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Select a Scheme
UTI-Gold ETF Fund of Fund - Regular (G)
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)
UTI-Silver ETF Fund of Fund - Regular (G)
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
293
Inception Date
04-04-2025
Category
Other - FoFs Domestic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
10.2639 (03-Sep-2025) / 10 (04-Apr-2025)
Incremental Investment (
)
1000
NAV (
)
10.26 (
0.00) (
0.03 %)
Benchmark
60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Fund Manager
Anurag Mittal
Value of (
) 1,00,000 since inception
1,02,639
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.50
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
3.14 years
Yield To Maturity
6.81 %
Modified Duration
2.38 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.86
Standard Deviation
0.27
Beta
-0.01
Sharpe
0.93
R-Squared
0.00
Treynor Factor
7.45
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)
2.64
0.91
0
0
0
0
-
2.64
60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
-
Company Top 5 Holdings
[ As on 31 Jul 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Net CA & Others
Net CA & Others
0
4.29
UTI-Corporate Bond Fund - Regular (G)
Indian Mutual Funds
10,33,76,838
59.65
UTI-Arbitrage Fund (G)
Indian Mutual Funds
2,81,90,457
36.06
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
2.64
12.08
-
2.62
293.14
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
1.91
9.55
-
9.97
219.65
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Mirae Asset Hang Seng TECH ETF Fund of Fund
87.84
93.54
22.00
0
8.20
08-Dec-2021
0.41
12.11
Mirae Asset NYSE FANG+ ETF Fund of Fund
2,180.94
68.02
55.25
0
32.07
10-May-2021
1.60
7.34
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
697.51
50.37
34.04
0
23.53
22-Sep-2021
1.29
5.32
Nippon India Silver ETF FOF
1,025.65
46.75
30.26
0
19.40
02-Feb-2022
0.81
6.00
HDFC Silver ETF Fund of Fund
516.79
46.70
0
0
28.75
28-Oct-2022
0.91
6.12
SBI Silver ETF Fund of Fund
483.07
46.56
0
0
26.98
11-Jul-2024
1.24
5.58
ICICI Pru Silver ETF Fund of Fund
1,834.84
46.55
30.23
0
19.31
01-Feb-2022
0.82
5.93
Aditya Birla SL Silver ETF FOF
321.28
46.35
30.14
0
19.87
03-Feb-2022
0.84
5.83
UTI-Silver ETF Fund of Fund
96.86
46.33
0
0
21.45
21-Apr-2023
0.34
6.71
Tata Silver ETF Fund of Fund
169.50
46.20
0
0
36.63
19-Jan-2024
1.10
6.26
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