UTI Income Plus Arbitrage Active Fund of Fund
FoF · Domestic fund benchmarked to 60% CRISIL Short Term Bond Fund Index + 40% Nifty 50 Arbitrage TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.8268 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Growth |
| Launched | 21 Mar 2025 |
| Risk labelthe scheme's own riskometer | Moderate Risk |
| Legal benchmarkSEBI Tier-1 | 60% CRISIL Short Term Bond Fund Index + 40% Nifty 50 Arbitrage TRI |
| Expense ratiodirect plan, a year | 0.45% |
| AUM | ₹74.0 Cr |
Growth of ₹10,000₹10,8188 Apr 2025 to 2 Sep 2026
₹10,818 (+5.8% a year) UTI Income Plus Arbitrage Active Fund of Fund
| Point | UTI Income Plus Arbitrage Active Fund of Fund |
|---|---|
| 8 Apr 2025 | ₹10,000 |
| 15 Apr 2025 | ₹10,030 |
| 21 Apr 2025 | ₹10,062 |
| 28 Apr 2025 | ₹10,065 |
| 5 May 2025 | ₹10,085 |
| 12 May 2025 | ₹10,073 |
| 19 May 2025 | ₹10,130 |
| 26 May 2025 | ₹10,150 |
| 2 Jun 2025 | ₹10,161 |
| 9 Jun 2025 | ₹10,179 |
| 16 Jun 2025 | ₹10,166 |
| 23 Jun 2025 | ₹10,172 |
| 30 Jun 2025 | ₹10,182 |
| 7 Jul 2025 | ₹10,209 |
| 14 Jul 2025 | ₹10,212 |
| 21 Jul 2025 | ₹10,227 |
| 28 Jul 2025 | ₹10,232 |
| 4 Aug 2025 | ₹10,248 |
| 11 Aug 2025 | ₹10,244 |
| 18 Aug 2025 | ₹10,241 |
| 25 Aug 2025 | ₹10,247 |
| 1 Sep 2025 | ₹10,250 |
| 8 Sep 2025 | ₹10,268 |
| 15 Sep 2025 | ₹10,277 |
| 22 Sep 2025 | ₹10,288 |
| 30 Sep 2025 | ₹10,302 |
| 6 Oct 2025 | ₹10,326 |
| 13 Oct 2025 | ₹10,342 |
| 20 Oct 2025 | ₹10,360 |
| 27 Oct 2025 | ₹10,362 |
| 3 Nov 2025 | ₹10,375 |
| 10 Nov 2025 | ₹10,388 |
| 17 Nov 2025 | ₹10,398 |
| 24 Nov 2025 | ₹10,411 |
| 1 Dec 2025 | ₹10,419 |
| 8 Dec 2025 | ₹10,433 |
| 15 Dec 2025 | ₹10,417 |
| 22 Dec 2025 | ₹10,424 |
| 29 Dec 2025 | ₹10,445 |
| 5 Jan 2026 | ₹10,453 |
| 12 Jan 2026 | ₹10,459 |
| 19 Jan 2026 | ₹10,450 |
| 27 Jan 2026 | ₹10,459 |
| 2 Feb 2026 | ₹10,470 |
| 9 Feb 2026 | ₹10,489 |
| 16 Feb 2026 | ₹10,520 |
| 23 Feb 2026 | ₹10,530 |
| 2 Mar 2026 | ₹10,547 |
| 9 Mar 2026 | ₹10,536 |
| 16 Mar 2026 | ₹10,537 |
| 23 Mar 2026 | ₹10,529 |
| 30 Mar 2026 | ₹10,532 |
| 6 Apr 2026 | ₹10,529 |
| 13 Apr 2026 | ₹10,583 |
| 20 Apr 2026 | ₹10,607 |
| 27 Apr 2026 | ₹10,602 |
| 4 May 2026 | ₹10,599 |
| 11 May 2026 | ₹10,613 |
| 18 May 2026 | ₹10,592 |
| 25 May 2026 | ₹10,597 |
| 1 Jun 2026 | ₹10,614 |
| 8 Jun 2026 | ₹10,666 |
| 15 Jun 2026 | ₹10,696 |
| 22 Jun 2026 | ₹10,715 |
| 29 Jun 2026 | ₹10,746 |
| 6 Jul 2026 | ₹10,772 |
| 13 Jul 2026 | ₹10,766 |
| 20 Jul 2026 | ₹10,764 |
| 27 Jul 2026 | ₹10,782 |
| 3 Aug 2026 | ₹10,807 |
| 10 Aug 2026 | ₹10,815 |
| 17 Aug 2026 | ₹10,817 |
| 24 Aug 2026 | ₹10,812 |
| 31 Aug 2026 | ₹10,810 |
| 2 Sep 2026 | ₹10,818 |
Performance (trailing, annualised)
| 1Y annualised | 5.52% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,515 | 5.45% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.84% |
|---|---|
| Downside deviation (3Y) | 0.41% |
| Maximum drawdown | -0.32% |
Management
| Fund manager | Anurag Mittal |
|---|---|
| Managing since | 4 Apr 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker