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MF Analyser

Union Income Plus Arbitrage Active FOF

Direct Plan · IDCW Option · Mutual fund · Scheme code 153576

NAV₹10.5163as on 25 Sep 2026
Fund houseUnion Mutual Fund
CategoryMutual fund
Plan & optionDirect · IDCW Option
History1.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.181.232.53 4.64—— ——4.23

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.5% -1.51 -2.45 — — -1.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

991021041062026MF Analyser

Drawdown from peak (%)

0%0%-1%-1%2026
MF Analyser

Union Income Plus Arbitrage Active FOF

Direct Plan · IDCW Option

Allocation

By asset

ETF Units94.02%
Cash & Equivalents5.98%

By market cap

Concentration

Number of stocks4
Top 5 stocks94.02%
Top 10 stocks94.02%
Top 20 stocks94.02%
Lines in the filing6
Largest holding39.80%
Largest sectorMutual Fund 94.02%
Effective stocks3.2
Sectors held1
Cash5.98%

Effective stocks is what the concentration works out to: a fund holding 4 names but most of its money in a few behaves like a fund of 3. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Mutual Fund — 94.0%Cash & Equivalents — 6.0%Mutual Fund94.0%Cash & Equivalents6.0%
Mutual Fund94.02%
Cash & Equivalents5.98%
MF Analyser

Union Income Plus Arbitrage Active FOF

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Union Corporate Bond Fund-Direct-Growth Mutual Fund 14,157,154 23 39.80%
2 Union Arbitrage Fund - Direct-Growth Mutual Fund 14,217,069 22 37.74%
3 Union Gilt Fund - Direct Plan - Growth Mutual Fund 4,572,508 6 9.68%
4 Union Short Duration Fund - Direct Plan- Mutual Fund 3,617,633 4 6.80%
5 Net Receivable / Payable Unclassified — 2 3.14%
6 TREPS Unclassified — 2 2.84%
MF Analyser

Union Income Plus Arbitrage Active FOF

Direct Plan · IDCW Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.