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%

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Fund Details

Fund Details	Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹99	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.13%	0.12%
NAV	₹10.74 (11 Nov 2026)	₹10.96 (11 Nov 2026)
Fund Size	₹18.82 Cr	₹170.11 Cr
Fund Started	04 Jul 2025	04 Apr 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed or switched out within 15 days from the date of allotment NilIf redeemed or switched out after 15 days from date of allotment	Nil.

Returns	Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
1M	0.75%	0.35%
3M	0.78%	0.79%
6M	2.63%	2.69%
1Y	5.06%	5.10%
3Y	—	—
5Y	—	—
Since Inception	5.38%	5.86%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
Alpha	-0.88	-0.20
Beta	0.03	0.04
Sharpe	-0.97	-0.49
Standard Deviation	0.37	0.35

Holding Analysis	Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
Top 5 Holdings	100.00%	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	7.31%	—
Cash	—	—

Name	Assets
Mirae Asset Arbitra...Indian Mutual Funds	44.46%
Mirae Asset Short D...Indian Mutual Funds	34.48%
Mirae Asset Long Du...Indian Mutual Funds	19.33%
TREPSReverse Repo	7.31%
Net CA & OthersNet CA & Others	-5.58%

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	Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
Name

About	Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
AMC	Mirae Asset Mutual Fund	UTI Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)	60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Launch Date	16 Jun 2025	21 Mar 2025