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	Tata 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	₹150	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.10%	0.12%
NAV	₹10.79 (11 Nov 2026)	₹10.96 (11 Nov 2026)
Fund Size	₹269.56 Cr	₹170.11 Cr
Fund Started	20 May 2025	04 Apr 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.	Nil.

Returns	Tata Income Plus Arbitrage Active FOF - Dir (G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
1M	0.47%	0.35%
3M	0.84%	0.79%
6M	2.87%	2.69%
1Y	5.27%	5.10%
3Y	—	—
5Y	—	—
Since Inception	5.25%	5.86%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Income Plus Arbitrage Active FOF - Dir (G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
Alpha	-0.61	-0.20
Beta	0.04	0.04
Sharpe	-0.75	-0.49
Standard Deviation	0.38	0.35

Holding Analysis	Tata Income Plus Arbitrage Active FOF - Dir (G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	39.27	—
Equity	—	—
Debt	0.03%	—
Cash	—	—

Name	Assets
Tata Corporate Bond...Indian Mutual Funds	60.02%
Tata Arbitrage Fund...Indian Mutual Funds	40.06%
Reverse RepoReverse Repo	0.03%
Net CA & OthersNet CA & Others	-0.11%

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	Tata Income Plus Arbitrage Active FOF - Dir (G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
Name	, , ,

About	Tata Income Plus Arbitrage Active FOF - Dir (G)	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
AMC	Tata 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	05 May 2025	21 Mar 2025