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₹10.90
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 UTI-Corporate Bond ... | 31 Aug 2026 | 62.37% | 5,80,55,198 | ₹103.59 Cr | Indian Mutual F... | Mutual Fund Units | |
| UTI-Arbitrage Fund ... | 31 Aug 2026 | 36.52% | 1,51,05,263 | ₹60.64 Cr | Indian Mutual F... | Mutual Fund Units | |
 Net CA & Others | 31 Aug 2026 | 1.11% | 0 | ₹1.84 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) is ₹10.90.
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) manages assets worth ₹166.08 Cr.
The expense ratio of UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) is 0.22%.
The exit load applicable on UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) is Nil..
As per the riskometer, UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) carries Moderate risk.
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) is managed by UTI Mutual Fund.
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) belongs to the FoFs Domestic category.
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) is benchmarked against the 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index.
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) was launched on 04 Apr 2025.
After the initial investment, you can invest in UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) in further multiples of ₹1,000.
The scheme shall seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
The scheme shall seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
04 Apr 2025
₹166.08 Cr
₹10.90
₹500
₹1,000
Moderate
0.22%
0.75
0.05
0.32
0.36
0.53
0.27
—
Nil.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Income Plus Arbi... | 5.74% | — | 0.07% | ₹635.00 Cr | 0.84 | 0.25 | Moderate | |
| Nippon India Diversified Equi... | -2.68% | 9.46% | 0.20% | ₹224.30 Cr | -0.83 | 0.45 | Very High | |
 Invesco India Income Plus Arb... | 5.56% | — | 0.04% | ₹188.15 Cr | 0.63 | 0.09 | Moderately Low | |
| UTI-Income Plus Arbitrage Act... | 5.61% | — | 0.22% | ₹166.08 Cr | 0.75 | 0.32 | Moderate | |
 Edelweiss Income Plus Arbitra... | 5.82% | — | 0.06% | ₹124.45 Cr | 0.45 | 0.13 | Moderate | |
 SBI Nifty Midcap 150 Momentum... | — | — | 0.12% | ₹117.20 Cr | 0.00 | 0.00 | Very High | |
 | — | — | 0.12% | ₹115.15 Cr | 0.00 | 0.00 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| UTI-Income Plus Arbitrage... | UTI Mutual Fund | ₹10.90 | ₹166.08 Cr | 0.22% | 5.61% | — | — |