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UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option

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NAV
₹ 10.1548 ₹ 0 (0.03 %)
as on 23-05-2025
Asset Size (AUM)
76 Cr
Launch Date
Apr 04, 2025
Investment Objective
The scheme seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes.
Minimum Investment 1000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Apr 04, 2025
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1.46

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.5%
Volatility
0.0 %
Fund House
UTI Mutual Fund
Fund Manager
Anurag Mittal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 0.0 0.0 0.0 0.0 0.0
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 11.98 9.16 0.0 0.0 0.0
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 11.72 9.17 9.5 0.0 0.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 11.53 8.89 9.19 0.0 0.0
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 11.15 8.54 8.98 7.23 0.0
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 10.99 8.54 8.22 0.0 0.0
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 9.58 8.45 8.17 6.95 7.84
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 7.95 7.05 6.86 0.0 0.0
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 0.06 31.9 31.57 36.9 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings