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	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)	Mirae Asset Income plus Arbitrage Active FOF-Dir(G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹99
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.12%	0.13%
NAV	₹10.96 (11 Nov 2026)	₹10.74 (11 Nov 2026)
Fund Size	₹170.11 Cr	₹18.82 Cr
Fund Started	04 Apr 2025	04 Jul 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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

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

Trailing risk-adjusted performance measures

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

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

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%

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%

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

About	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)	Mirae Asset Income plus Arbitrage Active FOF-Dir(G)
AMC	UTI Mutual Fund	Mirae Asset 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	16 Jun 2025