Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
₹1,058
+58
3 Years
₹1,000
₹1,184
+184
5 Years
₹1,000
₹1,325
+325
Calculated using the fund's annualised return since inception (5.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securities
Top 10 holdings make up 100.0% of the portfolio.
Security
Sector
Market Cap
Weight
MF UNITS UTI - CORPORATE BOND FUND
Mutual Fund Units
—
62.63%
MF UNITS UTI - ARBITRAGE FUND
Mutual Fund Units
—
36.75%
Cash/Bank/Net Current Assets/(Liabilities)
Cash/Deposits/Margins/Treps/Repo/Swaps
—
0.62%
Portfolio Allocation
Equity / Debt / Cash
Debt
99.4%
Cash
0.6%
Total Value
₹166 Cr
Equity sector allocation
Mutual Fund Units
100.00%
Total Value
₹165 Cr
Exit load, stamp duty & tax
Exit Load History
04-Apr-25
NIL
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
--
Beta
--
Sharpe Ratio
--
Sortino Ratio
--
Treynor Ratio
--
Jensen's Alpha
--
Information Ratio
--
R-Squared
--
Max Drawdown
--
Upside Capture
--
Downside Capture
--
Fund management
A
Anurag Mittal
Lead Fund Manager
Scheme Details
ISININF789F1AB55
Exit LoadNIL
Age1 year 6 months
Investment objective
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.
What is the NAV of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The NAV of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is ₹10.91 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is 0.12%.
What is the Min. SIP of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The exit load for UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is: NIL
What is the Risk Level of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
As per the SEBI riskometer, UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is rated "Moderate".
What is the Standard Deviation of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The 1Y annualised standard deviation of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is --, a measure of how much the fund's returns have fluctuated.
What is the Beta of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The 1Y Beta of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is --, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The 1Y Sharpe Ratio of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is --, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The 1Y Sortino Ratio of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is --, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The 1Y Treynor Ratio of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is --, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The 1Y Jensen's Alpha of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is --, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The 1Y Information Ratio of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is --, measuring consistency of excess returns over the benchmark.
What is the R-Squared of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The 1Y R-Squared of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is --, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The 1Y Max Drawdown of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is --, the largest fall from a peak to a trough during the period.
What is the Upside Capture of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The 1Y Upside Capture of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is --, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The 1Y Downside Capture of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is --, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
Anurag Mittal manages UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option.
What is the ISIN of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The ISIN of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is INF789F1AB55.
What is the Launch Date of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option was launched on 04 Apr 2025.
What is the Investment objective of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The investment objective of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is: 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.
What is the Scheme Code of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The scheme code for UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is 153442.
What is the AUM of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
The AUM, short for Assets Under Management, of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is ₹166 Cr as of 21 Oct 2026.
What is the Benchmark of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is benchmarked against NIFTY Corporate Bond Index(60%)+NIFTY 50 Arbitrage (35% )+NIFTY 1D Rate Index(5%).
What kind of returns does UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option provide?
The UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option has been there from 04 Apr 2025 and the average annual returns provided by this fund is 5.79% since its inception.
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