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OmniAsset › Mutual funds › UTI Income Plus Arbitrage Active Fund of Fund

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 202610.8805
CategoryFoF · Domestic
PlanDirect · Growth
Launched21 Mar 2025
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-160% CRISIL Short Term Bond Fund Index + 40% Nifty 50 Arbitrage TRI
Expense ratiodirect plan, a year0.12%
AUM₹110 Cr
Growth of ₹10,000₹10,8718 Apr 2025 to 2 Sep 2026
₹10,871₹10,653₹10,435₹10,217₹10,000Apr 2025Aug 2025Dec 2025Apr 2026Sep 2026
₹10,871 (+6.1% a year) UTI Income Plus Arbitrage Active Fund of Fund

Performance (trailing, annualised)

1Y annualised5.85%

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 ₹1,23,7115.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)0.85%
Downside deviation (3Y)0.40%
Maximum drawdown-0.31%

Management

Fund managerAnurag Mittal
Managing since4 Apr 2025

What it holds

SecurityWeight
UTI Corporate Bond Fund Direct - Growth61.6%
UTI SPrEAD Fund Direct-Growth35.8%
SectorWeight
Unspecified97.4%

Portfolio disclosed: 97.4% by weight.

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.

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