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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth

UTI Mutual Fund
Fund of Funds Income Plus ArbitrageDirectGrowthModerate risk
NAV

₹10.9048

As on 01 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year+5.44%——
3 year+5.98%——
5 year+5.98%——

UTI Mutual Fund

Returns

From NAVs through 01 Oct 2026

1Y
+5.44%
Total
3Y
+5.98%
p.a.
5Y
+5.98%
p.a.
SI
+5.98%
p.a.

Calendar years

+4.94%
2025
+3.92%
2026 YTD

Rolling 1-year · 6 overlapping windows

+4.80%avg +5.57%+5.90%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹185.3 Cr
Expense ratio
0.22%
Exit load
None
Lock-in
None
Benchmark60% crisil short term bond fund index + 40% nifty 50 arbitrage tri
Launched03 Apr 2025
Risk levelModerate
StructureOpen Ended
ISININF789F1AB55

Where the money is invested

Split by asset type.

By asset type

Bonds55.19%
Cash44.80%
Other0.22%
Equity-0.21%

What the fund holds

3 holdings · portfolio as on 29 Jun 2026

  • UTI Corporate Bond Dir Gr
    61.5%
  • UTI Arbitrage Dir Gr
    35.57%
  • Net Current Assets
    2.93%

Concentration

Top 5 weight
100%
Top 10 weight
100%
Avg turnover
97.4%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.22
Return per unit of total risk

Risk

Std deviation
1.35%
How much returns swing

Who manages this fund

1 fund manager

  • AM
    Anurag Mittal
    14.4 years in the industry
    Runs 21 schemes

SIP illustration

Rate
+5.98%
Invested
₹6,00,000
Illustrated
₹8,22,441

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth NAV today?

The latest NAV of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth is ₹10.9048 as on 01 Oct 2026.

How has UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth performed vs its category?

1-year return +5.44%. Past performance does not guarantee future returns.

What are the returns of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +5.44%, 3 year +5.98% a year, 5 year +5.98% a year, since our first NAV +5.98% a year. Past performance does not guarantee future returns.

How would a SIP in UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.98%. It is not a forecast.

What is the expense ratio and fund size of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?

For UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth, the expense ratio is 0.22% and fund size (AUM) is ₹185.3 Cr.

What is the ISIN of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?

The ISIN for UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth is INF789F1AB55.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.