UTI Mutual Fund
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UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth

UTI Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

10.91

1D

+0.07%

1Y

+5.93%

Key stats

Expense ratio
0.22%
AUM
₹166.00 Cr
Launched
04/04/2025
Fund manager
Anurag Mittal
Risk
Moderately High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

10.9110.8712/08/202610/09/2026
1W+0.18%
1M+0.30%
3M+1.65%
6M+3.09%
1Y+5.93%
MAX+9.00%

Top holdings

3 disclosed
  • 1.

    UTI Corporate Bond Dir Gr

    61.62%
  • 2.

    UTI Arbitrage Dir Gr

    35.79%
  • 3.

    Net Current Assets

    2.58%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+84.92%
    3Y+46.59%
    -
  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+82.80%
    3Y+46.43%
    -
  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+81.90%
    3Y+46.59%
    -
  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -
  • UTI Income Plus Arbitrage Active FoF Growth Direct Plan

    UTI Income Plus Arbitrage Active FoF (G) · ₹166.00 Cr AUM

    1Y+5.93%
    3Y0.00%
    -

Investment objective

The scheme shall seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
153442
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AB55
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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