UTI Income Plus Arbitrage Active Fund of Fund Direct Growth - Regular - Latest NAV [ ₹10.5363 ], Returns, Performance, Portfolio & Returns 2026

UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High Risk

Hybrid

NAV as of Feb 09, 2026

10.53

0%1D Change

3Y returns

+5.34%

Moderately High Risk

Hybrid

NAV as of Feb 09, 2026

10.53

0%1D Change

3Y returns

+5.34%

UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High Risk|Hybrid
NAV as of Feb 09, 2026

10.53

0%1D

3Y returns

+5.34%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.1%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹220.13 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Apr 04, 2025
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskModerately High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
UTI Corporate Bond Dir Gr61.77%
UTI Arbitrage Dir Gr37.53%
Net Current Assets0.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Multi Asset Omni FO...₹ 2,255 Cr
278.57
| -0.68%
Very High
ICICI Prudential Multi Se...₹ 218 Cr
179.76
| 0.62%
Very High
ICICI Prudential Dynamic ...₹ 29,170 Cr
137.29
| -0.16%
High
ICICI Prudential Diversif...₹ 258 Cr
32.80
| -0.04%
Very High

NAV History - UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option

FUND

UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option

NAV (Feb 09, 2026)₹10.53
ClassHybrid | Arbitrage
Inception DateApr 04, 2025
Fund ManagerAnurag Mittal

FUND

UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Income Plus Arbi...0.19%0.33%1.07%2.57%null%null%

About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹500 required