How to check the XIRR of Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Union Income Plus Arbitrage Active FoF - Regular Plan - IDCW Option

Q: How to check portfolio overlap for Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Mutual Fund

Expense Ratio: 0.62

Risk: Moderate

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Nifty Composite Debt Index 60% + Nifty Arbitrage Index TRI 40%

Inception: 22-05-2025

Exit Load: Nil

Fund Size:₹113.38 Cr

Performance

Fund3.78%

Cat. Avg.21.20%

FundN/A

Cat. Avg.17.75%

FundN/A

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund4.01%

Cat. Avg.13.59%

Fund Facts

Manager(s)

Shrenuj Parekh

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Union Corporate Bond Fund-Direct-Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		25.35	39.61%
2	Union Arbitrage Fund - Direct-Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		24.90	38.91%
3	Union Gilt Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		11.83	18.48%
4	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	1.83	2.87%
5	Net Receivable / Payable	CASH	Others	Others		0.08	0.13%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund

Expense Ratio: 1.75

NAV / Fund Size

₹178.33₹13,331.79 Cr

Incep: 16-11-2005

Small Cap FundVery High RiskEquity

0.30%

-0.24%

15.19%

16.91%

14.71%

Fund Details

Franklin India Small Cap Fund-Growth

NAV / Fund Size₹178.33₹13,331.79 Cr

Small Cap FundVery High RiskEquity

0.30%

-0.24%

15.19%

16.91%

14.71%

Union Retirement Fund - Regular Plan - Growth Option

Union Mutual Fund

Expense Ratio: 2.39

NAV / Fund Size

₹16.56₹192.53 Cr

Incep: 01-09-2022

Retirement FundVery High RiskSolution Oriented

5.95%

4.83%

13.45%

15.46%

Fund Details

Union Retirement Fund - Regular Plan - Growth Option

NAV / Fund Size₹16.56₹192.53 Cr

Retirement FundVery High RiskSolution Oriented

5.95%

4.83%

13.45%

15.46%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61432	+2.4%	+4.9%
SI	07 Jul, 25	65000	66635	+2.5%	+4.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.04 L.	+3.7%	N/A
SI	16 Jun, 25	1 L.	1.04 L.	+4.4%	+4.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.