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Exit Load	Nil.	0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.

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

Trailing risk-adjusted performance measures

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

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

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

About	UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)	Tata Income Plus Arbitrage Active FOF - Dir (G)
AMC	UTI Mutual Fund	Tata Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index	CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
Launch Date	21 Mar 2025	05 May 2025