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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. )
185
Inception Date
04-04-2025
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.781 (06-Jul-2026) / 10.2396 (29-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.78 ( 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
  • 1,07,764
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.56
  • 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
  • 0.55
  • Standard Deviation
  • 0.37
  • Beta
  • 0.05
  • Sharpe
  • 0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.48

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

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UTI-Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 6,40,72,012
  • 61.50
  • UTI-Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 1,66,03,366
  • 35.57
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.93

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 3.01 3.04 - -10.33 185.27
2025 4.59 5.20 - 8.55 250.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.07 2.15 - 4.57 185.27
Mar-2026 0.77 0.77 - -15.54 186.38
Dec-2025 1.36 1.36 - 5.23 250.51
Sep-2025 1.10 1.07 - -4.10 301.86

Peer Comparison

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Asset Allocation

Sector Allocation

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