• Home
  • MF Research
  • UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option

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

arrow-up
NAV
₹ 10.1858 ₹ 0.01 (0.06 %)
as on 24-06-2025
Asset Size (AUM)
76 Cr
Launch Date
Apr 04, 2025
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 04, 2025
arrow-up

1.77

%
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. 1000.0)

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
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 24-06-2025
Created with Highcharts 4.1.4ReturnsUTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth OptionFund of Funds-Income Plus ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.51012.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth OptionSeries 2Fund of Funds-Income Plus Arbitrage2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,1825,1829.62
Benchmark120,000125,1825,1829.62
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
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 9.17 12.48 12.53 11.99 8.78
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 9.14 8.46 8.01 6.7 0.0
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 8.72 11.14 11.55 8.25 7.12
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 8.67 7.73 7.28 5.83 7.15
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Central Government - 20338.4
Power Finance Corporation Ltd.5.48
Central Government - 2034()4.55
Net Current Assets/(Liabilities)4.15
National Housing Bank3.24
INDIAN OIL CORPORATION LTD.3.15
Power Grid Corporation of India Ltd.3
HDFC BANK LTD.2.54
REC LTD2.53
STATE BANK OF INDIA.2.32
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.25
REC LTD2.16
Central Government - 20342.14
LIC HOUSING FINANCE LTD.2.07
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.06
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.81
PUNJAB NATIONAL BANK1.77
Power Finance Corporation Ltd.1.68
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.66
Export-Import Bank of India1.66
Power Finance Corporation Ltd.1.65
Central Government - 20311.65
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT1.61
UNION BANK OF INDIA- AT1 Bonds1.58
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.43
HDFC BANK LTD.1.34
National Housing Bank1.32
Power Grid Corporation of India Ltd.1.28
Food Corporation of India1.26
HDFC BANK LTD.1.26
NUCLEAR POWER CORPORATION OF INDIA LTD.1.25
Central Government - 20331.24
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.24
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.23
HDFC BANK LTD.1.18
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.07
REC LTD1.01
REC LTD0.96
HDFC BANK LTD.0.85
Food Corporation of India0.83
HDFC BANK LTD.0.83
INDIAN RAILWAY FINANCE CORPORATION LTD.0.83
INDIAN RAILWAY FINANCE CORPORATION LTD.0.83
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.82
Export-Import Bank of India0.82
HDFC BANK LTD.0.82
INDIAN RAILWAY FINANCE CORPORATION LTD.0.81
Mahanagar Telephone Nigam Ltd. ( )0.79
HDFC BANK LTD.0.76
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.74
Maharashtra State Govt - 2035 - Maharashtra0.66
DME DEVELOPMENT LIMITED0.51
Gujarat State Govt - 2031 - Gujarat0.51
DME DEVELOPMENT LIMITED0.51
DME DEVELOPMENT LIMITED0.51
DME DEVELOPMENT LIMITED0.51
DME DEVELOPMENT LIMITED0.51
DME DEVELOPMENT LIMITED0.51
DME DEVELOPMENT LIMITED0.51
DME DEVELOPMENT LIMITED0.51
DME DEVELOPMENT LIMITED0.51
DME DEVELOPMENT LIMITED0.51
REC LTD0.41
REC LTD0.41
Triparty Repo0.32
SBI ALTERNATIVE INVESTMENT FUND0.27
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.17
REC LTD0.09
Mahanagar Telephone Nigam Ltd. ( )0.08
Power Finance Corporation Ltd.0.04
Power Finance Corporation Ltd.0.02
Gujarat State Govt - 2030 - Gujarat0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Central Government - 2033Power Finance Corporation Ltd.Central Government - 2034()Net Current Assets/(Liabilities)National Housing BankINDIAN OIL CORPORATION LTD.Power Grid Corporation of India Ltd.HDFC BANK LTD.REC LTDOthers