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Scheme Profile

UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

186

Inception Date

04-04-2025

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.6097 (17-Apr-2026) / 10.0704 (21-Apr-2025)
Incremental Investment ()
1000

NAV ()
10.61 ( 0.00) ( 0.01 %)
Benchmark
60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index

Fund Manager
Anurag Mittal
Value of () 1,00,000 since inception
1,06,097

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
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
-1.41
Standard Deviation
0.27

Beta
0.04
Sharpe
-2.29

R-Squared
1.00
Treynor Factor
1.69

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)
1.42
1.46
2.35
5.49
0
0
-
5.88

60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

UTI-Corporate Bond Fund - Direct (G)
Indian Mutual Funds
6,49,36,065
60.37

UTI-Arbitrage Fund - Direct (G)
Indian Mutual Funds
1,85,11,475
38.84

Net CA & Others
Net CA & Others
0
0.79

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.42	2.48	-	-7.86	186.38
2025	4.59	28.52	-	8.55	250.51

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.77	-3.13	-	-15.54	186.38
Dec-2025	1.36	9.96	-	5.23	250.51
Sep-2025	1.10	6.85	-	-4.10	301.86
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.

SBI Silver ETF Fund of Fund
3,623.01
157.90
0
0
73.22
11-Jul-2024
1.43
12.33

Kotak Silver ETF Fund of Fund
891.43
155.16
45.79
0
47.56
31-Mar-2023
1.01
10.28

UTI-Silver ETF Fund of Fund
565.77
154.91
0
0
46.75
21-Apr-2023
0.84
10.98

Nippon India Silver ETF FOF
4,219.18
154.75
45.93
0
36.82
02-Feb-2022
0.89
12.17

HDFC Silver ETF Fund of Fund
4,112.31
154.72
46.20
0
49.89
28-Oct-2022
0.95
11.04

ICICI Pru Silver ETF FOF
5,919.47
154.21
45.85
0
36.75
01-Feb-2022
1.00
10.25

Aditya Birla SL Silver ETF FOF
1,189.17
153.90
45.95
0
37.35
03-Feb-2022
0.98
10.50

AXIS Silver Fund of Fund
1,071.15
152.59
45.85
0
49.27
21-Sep-2022
0.99
10.40

Tata Silver ETF Fund of Fund
997.31
148.78
0
0
68.63
19-Jan-2024
1.19
12.53

Edelweiss Gold and Silver ETF Fund of Fund
2,757.54
103.43
40.50
0
41.82
14-Sep-2022
1.15
7.44

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