Union Mutual FundOther Scheme - FoF DomesticDirectGrowth

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

Scheme code #153575 · Open Ended Schemes

₹10.5071

Latest NAV

04-09-2026

-0.04%

Day change

₹10.5412

52-week high

₹10.0232

52-week low

NAV history

Returns

1 month	0.06%
3 months	2.07%
6 months	2.45%
1 year (absolute)	4.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.34%

Risk metrics

Volatility (1Y, annualized σ)	1.52%
Volatility (3Y, annualized σ)	1.53%
Max drawdown (1Y)	-1.02%
Max drawdown (3Y)	-1.02%
Max drawdown (all time)	-1.02%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-1.05

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF582M01LF9
ISIN (Div reinvest)	—
AMC code	U
Scheme code	153575
Earliest NAV date	16-06-2025
Total NAV observations	298
History last refreshed	2026-09-06 11:11:25 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.