Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Union Income Plus Arbitrage Active FOF

Direct Plan · IDCW Option · Union Mutual Fund

Risk: Moderate Risk

52W Low ₹10.12 3 Nov 2025 52W High ₹10.54 14 Aug 2026

₹10.5387 NAV as of 3 Nov 2026 +0.07% day change

Other Plans of This Fund

Direct Plan · Growth Option Regular Plan · Growth Option Regular Plan · IDCW Option

ISININF582M01LG7

Scheme Code153576

StructureOpen Ended Schemes

Fund HouseUnion Asset Management Company Private Limited

AUM (avg. July - September 2026)₹0.02 Cr

Expense Ratio (as of 2 Nov 2026)0.23%

Min. InvestmentRs. 1000 and in multiples of Rs 1 thereafter

Inception Date22 May 2025

Benchmark60% Nifty Composite Debt Index + 40% Nifty 50 Arbitrage Index TRI # #NIFTY Index Disclaimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the Nifty Composite Debt Index and NIFTY 50 Arbitrage Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. An investor, by subscribing or purchasing an interest in the Product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in Clauses above and will be bound by it.

NFO Period22 May 2025 – 05 Jun 2025

Returns

1Y +4.13%

Since Inception +4.04%

Annualised (CAGR) returns for periods over a year.

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Rank in Category

Period	This Fund	Category Avg.	Rank
1W	+0.37%	-0.22%	91 of 164
1M	+0.27%	-3.46%	58 of 162
3M	+0.33%	-5.03%	24 of 152
6M	+2.63%	-4.42%	30 of 149
YTD	+3.31%	-2.81%	37 of 164
1Y	+4.13%	+4.16%	60 of 122
INCEPTION	+4.04%	—	—

Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).

Rolling Returns

Period	Average	Best	Worst	Positive Periods	Consistency
3M	+1.10%	+3.17%	-0.41%	99%	40%
6M	+2.13%	+3.53%	+0.78%	100%	41%
1Y	+4.49%	+5.45%	+3.57%	100%	42%

Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.

NAV History

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Portfolio · Sep 2026

Asset Allocation

Equity0.00%
Debt40.58%
Cash3.17%
Other56.25%

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others100.00%

Fundamentals

	Fund	Category
P/E	19.07	21.50
P/B	2.84	3.15
Price / Sales	2.25	2.98
Price / Cash Flow	12.61	16.13
Dividend Yield (%)	1.30	1.66

Holdings4

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Holdings · Sep 2026

Holding	Sector	Weight	Change (1M)
Union Corporate Bond Fund-Direct-Growth	Mutual Fund	40.58%	+0.78%
Union Arbitrage Fund - Direct-Growth	Mutual Fund	40.51%	+2.77%
Union Gilt Fund - Direct Plan - Growth	Mutual Fund	8.46%	-1.22%
Union Short Duration Fund - Direct Plan-	Mutual Fund	7.27%	+0.47%
TREPS	Reverse Repo / TREPS	3.18%	—
Net Receivable / Payable	Net Current Assets	-0.01%	—

Risk Metrics

Standard Deviation

Period	Fund	Category
1Y	1.56	19.66	Low Volatility

What is this?

Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.

Sharpe Ratio

Period	Fund	Category
1Y	-0.90	-0.31	Below Average
3Y	-0.89	-0.06	Below Average

What is this?

Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).

Sortino Ratio

Period	Fund	Category
1Y	4.41	1.67	Above Average

What is this?

Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.

Compare With Peers

Scheme	1Y	3Y	5Y	Since Inception
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Plan · Growth	+33.95%	+43.97%	+26.13%	+26.92%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Plan · Growth	+22.19%	+52.32%	+29.82%	+32.25%
Groww Silver ETF FOF Direct Plan · Growth	+17.47%	—	—	+44.91%
Axis Silver Fund of Fund Direct Plan · Growth Option	+17.24%	+33.44%	—	+31.91%
SBI Silver ETF Fund of Fund Regular Plan · Growth	+17.11%	—	—	+31.04%
Kotak Silver ETF Fund of Fund Regular Plan · Growth	+16.84%	+32.81%	—	+24.83%
ICICI Prudential Silver ETF FOF Direct Plan · Growth	+16.75%	+33.14%	—	+22.93%
UTI Silver ETF Fund of Fund Direct Plan · Growth	+16.67%	+33.27%	—	+23.43%
Zerodha Silver ETF FoF Direct Plan · Growth Option	+16.37%	—	—	+39.55%
Aditya Birla Sun Life Silver ETF FOF Direct Plan · GROWTH	+16.19%	+33.00%	—	+23.14%

More From Union Asset Management Company Private Limited

Scheme	1Y	3Y	5Y	Since Inception
Union Gold ETF Direct Plan · Growth Option	+13.14%	—	—	+29.76%
Union Small Cap Fund Direct Plan · Growth Option	+12.64%	+14.81%	+15.85%	+16.03%
Union Active Momentum Fund Direct Plan · IDCW Option	+12.21%	—	—	-0.97%
Union Gold ETF Fund of Fund Direct Plan · Growth Option	+11.34%	—	—	+28.86%
Union Arbitrage Fund Direct Plan · IDCW Option	+6.78%	+7.20%	+6.61%	+5.79%
Union Money Market Fund Direct Plan · Growth Option	+6.60%	+7.14%	+6.52%	+6.40%
Union Liquid Fund Direct Plan · Growth Option	+6.48%	+6.92%	+6.45%	+6.53%
Union Innovation & Opportunities Fund Direct Plan · Growth Option	+6.45%	+18.66%	—	+17.20%
Union Ultra Short to Short Term Fund Direct Plan · Growth Option	+5.32%	—	—	+5.48%
Union Overnight Fund Direct Plan · Growth Option	+5.27%	+6.01%	+5.77%	+5.11%

About This Scheme

Investment Objective

The objective of the Scheme is to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds. However, there is no assurance that the investment objective of the Scheme will be achieved.

Stated Asset Allocation

Units of Arbitrage Fund#: 35%-65%,Units of Debt & Money Market Funds#: 35%-65%,Money Market Instruments and Cash & Cash Equivalent: 0%-5%,#The Scheme will invest predominantly in the existing or prospective schemes of Union Mutual Fund / third party domestic mutual funds that invests in equity and equity related instruments, debt, money market instruments, etc. depending upon the asset allocation pattern, investment objective and risk profile of the respective schemes. Please refer the Scheme Information Document for more details.

Exit Load

NIL

Fund Managers

FM 1 -Mr. Vishal Thakker FM 2- Mr. Anindya Sarkar, FM 3 - Mr. Shrenuj Parekh

FM 1 - Co-manage, FM 2 - Co-manage, FM 3 - Co-manage

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Union Asset Management Company Private Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.