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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.1342-0.01% 1 day change | 1.53% | App exclusive | ₹158 Cr |
| Expense ratio | 0.12% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹158 Cr |
| Lock-in Period | Nil |
| Age | 5 m since May 22, 2025 |
| Benchmark | NA |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.69% | 0.67% |
| 3 Months | 0.85% | 1.29% |

Large Cap -0.15%
Mid Cap -0.04%
Small Cap -0.02%
Other Cap -0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 28.501882%
Cash 28.40022%
SOV 25.874884%
Cash & Call Money 9.610165%
Bifurcation by Holding is not available for this fund
Mutual Fund 97.59%
Repo 2.57%
Others 2.57%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 158 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds.
| No. of schemes | 29 view all schemes |
| Total AUM | 23,799 Cr as on Sep 30, 2025 |
| Address | Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai, 400059 |
| investorcare@unionmf.com | |
| Phone | (022) 6748 3300 |
| Fund name | ETM Rank | AUM | 1Y | 3Y |
|---|---|---|---|---|
| Union Corporate Bond Fund | N.A. | 553 Cr | 8.51% | 7.91% |
| Union Gilt Fund | N.A. | 127 Cr | 4.78% | 7.32% |
| Union Money Market Fund | N.A. | 215 Cr | 7.41% | 7.29% |
| Union Dynamic Bond Fund | N.A. | 106 Cr | 5.47% | 7.16% |
| Union Liquid Fund | N.A. | 5,008 Cr | 6.79% | 7.11% |
| Union Overnight Fund | N.A. | 220 Cr | 6.0% | 6.44% |
The current Net Asset Value (NAV) of the Union Income Plus Arbitrage Active FoF - Direct Growth plan is approximately ₹10.1342 as of Oct 20, 2025.
The Union Income Plus Arbitrage Active FoF - Direct Growth has an expense ratio of 0.12%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Union Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately 158 Cr as on Sep 30, 2025.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Union Income Plus Arbitrage Active FoF allocation by credit quality is given below
| Credit Quality | Percentage of Portfolio |
| AAA | 28.501882% |
| Cash | 28.40022% |
| SOV | 25.874884% |
This is a Tax Efficient Income fund comes with Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Union Income Plus Arbitrage Active FoF is complete.
Redeeming your investments in the Union Income Plus Arbitrage Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
