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UTI Income Plus Arbitrage Active FoF Direct - Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
1.77%
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76 Crs

Historical NAV & returns

NAV: ₹10.186 as on Jun 05, 2025
no return graph
No data found for this duration

UTI Income Plus Arbitrage Active FoF overview

Expense ratio0.05% as on May 31, 2025
Exit load0%
AUM (Fund size)76 Crs
Lock-inNo Lockin
Age2 m since Mar 21, 2025
BenchmarkNA
Min. investmentThis scheme is currently not buyable
RiskNANA 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 Jun 01, 2025

PeriodThis fundCategory average
1 Month 0.86% 0.8%

Asset allocationas on Apr 30, 2025

Large Cap -0.0%

Mid Cap -0.0%

Small Cap -0.0%

Other Cap 0.07%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 41.847215%

Cash 22.298284%

SOV 15.734276%

A1+ 11.673705%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 93.81079118%

Net Current Assets 6.1892088%

Other Holdings

UTI Corporate Bond Fund Direct - Growth 58.92%

UTI Arbitrage Fund Direct-Growth 34.89%

Others 6.19%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
UTI Income Plus Arbitrage Active FoFN.A.₹76 Crs2 m0.05%
HDFC Income Plus Arbitrage Active FoFN.A.₹70 Crs12 yrs 5 m0.07%
ICICI Prudential Income Plus Arbitrage Active FoFN.A.₹296 Crs12 yrs 5 m0.03%
DSP Income Plus Arbitrage FoFN.A.₹436 Crs10 yrs 10 m0.43%
Fund name1M6M1Y3Y5Y10Y
UTI Income Plus Arbitrage Active FoF0.86%N.A.N.A.N.A.N.A.N.A.
HDFC Income Plus Arbitrage Active FoF0.85%-2.31%5.66%15.65%17.81%12.23%
ICICI Prudential Income Plus Arbitrage Active FoF0.75%3.21%11.03%12.68%13.03%9.5%
DSP Income Plus Arbitrage FoF0.74%1.87%9.9%10.33%8.91%7.66%
Fund nameStd. deviationBetaSharpeSortino
UTI Income Plus Arbitrage Active FoFN.A.N.A.N.A.N.A.
HDFC Income Plus Arbitrage Active FoF6.94N.A.1.221.86
ICICI Prudential Income Plus Arbitrage Active FoF3.42N.A.1.652.79
DSP Income Plus Arbitrage FoF9.33N.A.0.420.64

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.
  • Return Outperformance: This fund has generated highest return amongst Tax Efficient Income funds in the last 1 Month.
  • Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Tax Efficient Income funds.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.