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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.186+0.03% 1 day change | 1.77% | ₹76 Crs |
Expense ratio | 0.05% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹76 Crs |
Lock-in | No Lockin |
Age | 2 m since Mar 21, 2025 |
Benchmark | NA |
Min. investment | This scheme is currently not buyable |
Risk | NA |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 Month | 0.86% | 0.8% |
Large Cap -0.0%
Mid Cap -0.0%
Small Cap -0.0%
Other Cap 0.07%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 41.847215%
Cash 22.298284%
SOV 15.734276%
A1+ 11.673705%
Bifurcation by Holding is not available for this fund
Mutual Fund 93.81079118%
Net Current Assets 6.1892088%
UTI Corporate Bond Fund Direct - Growth 58.92%
UTI Arbitrage Fund Direct-Growth 34.89%
Others 6.19%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
UTI Income Plus Arbitrage Active FoF | N.A. | ₹76 Crs | 2 m | 0.05% |
HDFC Income Plus Arbitrage Active FoF | N.A. | ₹70 Crs | 12 yrs 5 m | 0.07% |
ICICI Prudential Income Plus Arbitrage Active FoF | N.A. | ₹296 Crs | 12 yrs 5 m | 0.03% |
DSP Income Plus Arbitrage FoF | N.A. | ₹436 Crs | 10 yrs 10 m | 0.43% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
UTI Income Plus Arbitrage Active FoF | 0.86% | N.A. | N.A. | N.A. | N.A. | N.A. |
HDFC Income Plus Arbitrage Active FoF | 0.85% | -2.31% | 5.66% | 15.65% | 17.81% | 12.23% |
ICICI Prudential Income Plus Arbitrage Active FoF | 0.75% | 3.21% | 11.03% | 12.68% | 13.03% | 9.5% |
DSP Income Plus Arbitrage FoF | 0.74% | 1.87% | 9.9% | 10.33% | 8.91% | 7.66% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
UTI Income Plus Arbitrage Active FoF | N.A. | N.A. | N.A. | N.A. |
HDFC Income Plus Arbitrage Active FoF | 6.94 | N.A. | 1.22 | 1.86 |
ICICI Prudential Income Plus Arbitrage Active FoF | 3.42 | N.A. | 1.65 | 2.79 |
DSP Income Plus Arbitrage FoF | 9.33 | N.A. | 0.42 | 0.64 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
UTI Gilt Fund with 10 year Constant Duration | N.A. | ₹173 Crs | 12.07% | N.A. |
UTI Gilt Fund | N.A. | ₹742 Crs | 10.68% | 8.57% |
UTI Dynamic Bond Fund | N.A. | ₹465 Crs | 11.04% | 8.46% |
UTI Medium to Long Duration Fund | N.A. | ₹329 Crs | 10.73% | 8.44% |
UTI Short Duration Fund | N.A. | ₹2,791 Crs | 9.79% | 8.16% |
UTI Medium Duration Fund | N.A. | ₹40 Crs | 10.04% | 8.11% |
The current Net Asset Value (NAV) of the UTI Income Plus Arbitrage Active FoF - Direct Growth plan is approximately ₹10.186 as of Jun 05, 2025.
The UTI Income Plus Arbitrage Active FoF - Direct Growth has an expense ratio of 0.05%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The UTI Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately ₹76 Crs crore as of Mar 31, 2025.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The UTI Income Plus Arbitrage Active FoF allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
AAA | 41.847215% |
Cash | 22.298284% |
SOV | 15.734276% |
This is a Tax Efficient Income fund comes with NA risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in UTI Income Plus Arbitrage Active FoF is complete.
Redeeming your investments in UTI Income Plus Arbitrage Active FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in UTI Income Plus Arbitrage Active FoF from anywhere else, you can go to the fund house website and put a request through it.