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UTI Income Plus Arbitrage Active FoF Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
3.85%
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302 Cr

Historical NAV & returns

NAV: ₹10.3941 as on Oct 20, 2025
This fund Category average
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This fund Category average

UTI Income Plus Arbitrage Active FoF overview

Expense ratio0.05% as on Sep 30, 2025
Exit load0%
AUM (Fund size)302 Cr
Lock-in PeriodNil
Age7 m since Mar 21, 2025
BenchmarkNA
Min. investment

SIP: 500 & Lumpsum: 1000

RiskModerateModerate Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

UTI Income Plus Arbitrage Active FoF Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 0.66% 0.67%
3 Months 1.37% 1.29%
6 Months 3.11% 3.01%

Asset allocationas on Sep 30, 2025

Large Cap -0.13%

Mid Cap -0.05%

Small Cap -0.01%

Other Cap -0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 43.366534%

Cash 31.49279%

A1+ 9.439925%

SOV 8.775414%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 97.62498461999999%

Net Current Assets 2.37501536%

Other Holdings

UTI Corporate Bond Fund Direct - Growth 58.31%

UTI Arbitrage Fund Direct-Growth 39.31%

Others 2.38%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare UTI Income Plus Arbitrage Active FoF in detail with

ET Money rank

in Tax Efficient Income
#NA
Ranking for this fund is unavailable.
  • AUM Growth: This fund has the highest AUM growth in the last 12 months in Tax Efficient Income category.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.