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) | Union Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.12% | 0.23% |
| NAV | ₹10.96 (11 Nov 2026) | ₹10.58 (11 Nov 2026) |
| Fund Size | ₹170.11 Cr | ₹54.17 Cr |
| Fund Started | 04 Apr 2025 | 12 Jun 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | Union Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| 1M | 0.35% | 0.62% |
| 3M | 0.79% | 0.68% |
| 6M | 2.69% | 2.71% |
| 1Y | 5.10% | 4.45% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.86% | 4.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | Union Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| Alpha | -0.20 | -0.91 |
| Beta | 0.04 | 0.08 |
| Sharpe | -0.49 | -0.93 |
| Standard Deviation | 0.35 | 0.62 |
Holding Analysis
| Holding Analysis | UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | Union Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| Top 5 Holdings | — | 100.02% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | — | 3.42% |
| Cash | — | — |
Top Holdings
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| 60.93% | |
| 35.41% | |
| 3.67% |
Union Income Plus Arbitrage Active FOF - Dir (G)
| Name | Assets |
|---|---|
| 41.14% | |
| 39.57% | |
| 8.50% | |
| 7.39% | |
| 3.42% | |
| -0.02% |
Fund Manager
| Fund Manager | UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | Union Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | Union Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Union Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index | 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index |
| Launch Date | 21 Mar 2025 | 22 May 2025 |


