NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.12% | 0.07% |
| NAV | ₹10.90 (23 Oct 2026) | ₹10.69 (23 Oct 2026) |
| Fund Size | ₹165.77 Cr | ₹113.28 Cr |
| Fund Started | 04 Apr 2025 | 18 Jul 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) |
|---|---|---|
| 1M | -0.12% | 0.26% |
| 3M | 0.72% | 1.21% |
| 6M | 2.38% | 2.67% |
| 1Y | 4.90% | 5.32% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) |
|---|---|---|
| Alpha | 0.90 | 0.68 |
| Beta | 0.05 | 0.03 |
| Sharpe | 0.31 | 0.28 |
| Standard Deviation | 0.35 | 0.26 |
Holding Analysis
| Holding Analysis | UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) |
|---|---|---|
| Top 5 Holdings | — | 100.00% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | 0.14 |
| Equity | — | — |
| Debt | — | 1.11% |
| Cash | — | — |
Top Holdings
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| 62.63% | |
| 36.75% | |
| 0.62% |
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)
| Name | Assets |
|---|---|
| 38.67% | |
| 37.33% | |
| 19.29% | |
| 3.60% | |
| 1.11% |
Fund Manager
| Fund Manager | UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index | Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) |
| Launch Date | 21 Mar 2025 | 03 Jul 2025 |
