Mutual Funds

UTI Income Plus Arbitrage Active FoF-Reg(G)
Other | Moderate | FoFs (Domestic) - Hybrid

10.25 +0.01
NAV(₹) as on 1/8/2025

0.06%
1D

-
1Y

-
3Y

-
5Y

UTI Income Plus Arbitrage Active FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.5	Launch Date: 04 Apr 2025
Exit Load: NIL	AUM: ₹ 219.65 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Anurag Mittal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2025		100.00 %

TOP HOLDINGS

MF UNITS UTI - CORPORATE BOND FUND

61.48 %

MF UNITS UTI - ARBITRAGE FUND

37.20 %

Net Current Asset

1.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.42 +0.01	17/11/2022	₹ 3,835.26	8.90%	-	-	8.34%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +0.01	4/4/2025	₹ 219.65	-	-	-	7.67%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.14 +0.01	2/5/2025	₹ 1,715.46	-	-	-	5.60%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.09 +0.01	20/5/2025	₹ 273.33	-	-	-	4.64%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.05 +-0.04	30/5/2025	₹ 126.25	-	-	-	2.61%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.01	23/5/2025	₹ 104.79	-	-	-	5.62%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.04 +0.01	12/6/2025	₹ 184.7	-	-	-	3.06%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +0.01	17/6/2025	₹ 579.71	-	-	-	7.28%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 44.07 +0.03	20/9/2004	₹ 892.33	8.31%	7.22%	5.70%	7.36%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.56 +0.01	30/4/2014	₹ 519.53	5.98%	7.36%	6.09%	7.06%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS