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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.3941+0.02% 1 day change | 3.85% | App exclusive | ₹302 Cr |
| Expense ratio | 0.05% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹302 Cr |
| Lock-in Period | Nil |
| Age | 7 m since Mar 21, 2025 |
| Benchmark | NA |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.66% | 0.67% |
| 3 Months | 1.37% | 1.29% |
| 6 Months | 3.11% | 3.01% |

Large Cap -0.13%
Mid Cap -0.05%
Small Cap -0.01%
Other Cap -0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 43.366534%
Cash 31.49279%
A1+ 9.439925%
SOV 8.775414%
Bifurcation by Holding is not available for this fund
Mutual Fund 97.62498461999999%
Net Current Assets 2.37501536%
UTI Corporate Bond Fund Direct - Growth 58.31%
UTI Arbitrage Fund Direct-Growth 39.31%
Others 2.38%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 302 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes.
| No. of schemes | 63 view all schemes |
| Total AUM | 3,79,176 Cr as on Sep 30, 2025 |
| Address | UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051 |
| Phone | 0263 2296993 |
| Fund name | ETM Rank | AUM | 1Y | 3Y |
|---|---|---|---|---|
| UTI Gilt Fund with 10 year Constant Duration | N.A. | 141 Cr | 7.92% | 8.62% |
| UTI Credit Risk Fund | N.A. | 266 Cr | 8.27% | 8.24% |
| UTI Short Duration Fund | N.A. | 3,231 Cr | 8.25% | 8.14% |
| UTI Corporate Bond Fund | N.A. | 5,716 Cr | 8.62% | 8.05% |
| UTI Dynamic Bond Fund | N.A. | 455 Cr | 7.38% | 8.01% |
| UTI Banking & PSU Fund | N.A. | 816 Cr | 8.29% | 7.93% |
The current Net Asset Value (NAV) of the UTI Income Plus Arbitrage Active FoF - Direct Growth plan is approximately ₹10.3941 as of Oct 20, 2025.
The UTI Income Plus Arbitrage Active FoF - Direct Growth has an expense ratio of 0.05%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The UTI Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately 302 Cr as on Sep 30, 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 | 43.366534% |
| Cash | 31.49279% |
| A1+ | 9.439925% |
This is a Tax Efficient Income fund comes with Moderate 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. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the UTI Income Plus Arbitrage Active FoF is complete.
Redeeming your investments in the is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
