UTI Income Plus Arbitrage Active Fund of Fund Direct Growth
Moderately High Risk
Hybrid
₹10.27
0.1%1D Change
2.69%p.a.
Moderately High Risk
Hybrid
₹10.27
0.1%1D Change
2.69%p.a.
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth
₹10.27
0.1%1D
2.69%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.05%
- Exit Load0% within 0 days
- AUM (Fund size)₹219.65 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
| Holding Name | Assets (%) |
|---|---|
| UTI Corporate Bond Dir Gr | 59.65% |
| UTI Arbitrage Dir Gr | 36.06% |
| Net Current Assets | 4.29% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 27,064 Cr | ₹132.58 | 0.07% | High |
| Axis Income Plus Arbitrag... | ₹ 1,290 Cr | ₹14.79 | 0.13% | Moderate |
| ICICI Prudential Debt Man... | ₹ 112 Cr | ₹47.11 | 0.21% | Moderate |
| Kotak Multi Asset Allocat... | ₹ 1,858 Cr | ₹250.09 | 0.03% | Very High |
NAV History
FUND | UTI Income Plus Arbitrage Active Fund of Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹10.27 |
| Class | Hybrid | Arbitrage |
| Inception Date | Apr 04, 2025 |
| Fund Manager | Anurag Mittal |
FUND | UTI Income Plus Arbitrage Active Fund of Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Income Plus Arbi... | 0.03% | 0.35% | 1.47% | null% | 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
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(as per historical returns)
