NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderately Low	Moderate
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.19%	0.12%
NAV	₹10.54 (11 Nov 2026)	₹10.96 (11 Nov 2026)
Fund Size	₹10.17 Cr	₹170.11 Cr
Fund Started	05 Dec 2025	04 Apr 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
1M	0.50%	0.35%
3M	0.89%	0.79%
6M	3.09%	2.69%
1Y	—	5.10%
3Y	—	—
5Y	—	—
Since Inception	5.35%	5.86%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
Alpha	-0.08	-0.20
Beta	0.03	0.04
Sharpe	-0.44	-0.49
Standard Deviation	0.47	0.35

Holding Analysis	Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
Top 5 Holdings	100.18%	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	1.14%	—
Cash	—	—

Name	Assets
Mahindra Manulife S...Indian Mutual Funds	56.79%
Mahindra Manulife A...Indian Mutual Funds	35.88%
Mahindra Manulife D...Indian Mutual Funds	6.27%
TREPSReverse Repo	1.14%
Margin placed with ...Derivatives	0.10%
Net CA & OthersNet CA & Others	-0.18%

Name	Assets
UTI-Corporate Bond ...Indian Mutual Funds	60.93%
UTI-Arbitrage Fund ...Indian Mutual Funds	35.41%
Net CA & OthersNet CA & Others	3.67%

Fund Manager	Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
Name	, ,

About	Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
AMC	Mahindra Manulife Mutual Fund	UTI Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)	60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Launch Date	21 Nov 2025	21 Mar 2025