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Union Mutual FundOther Scheme - FoF DomesticRegularGrowth

Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Scheme code #153573 · Open Ended Schemes

₹10.4501
Latest NAV
04-09-2026
-0.04%
Day change
₹10.486
52-week high
₹10.0116
52-week low
NAV history
Returns
1 month0.04%
3 months1.97%
6 months2.23%
1 year (absolute)4.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.88%
Risk metrics
Volatility (1Y, annualized σ)1.52%
Volatility (3Y, annualized σ)1.54%
Max drawdown (1Y)-1.06%
Max drawdown (3Y)-1.06%
Max drawdown (all time)-1.06%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-1.34
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF582M01LB8
ISIN (Div reinvest)—
AMC codeU
Scheme code153573
Earliest NAV date16-06-2025
Total NAV observations298
History last refreshed2026-09-06 11:11:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.