
UTI Income Plus Arbitrage Active FoF Direct Growth
UTI Income Plus Arbitrage Active FoF Direct Growth
as on 09 Nov 2026
UTI Income Plus Arbitrage Active FoF Direct Growth is a mutual fund scheme launched on 04 Apr 2025. The current NAV stands at ₹10.9537 as of 09 Nov 2026. From the funds total AUM, its top holdings include UTI Corporate Bond Dir Gr at 62.50%, UTI Arbitrage Dir Gr at 36.43%, Net Current Assets at 1.07%
Scheme Overview
- Inception Date : 04 Apr 2025
- AUM : ₹170.11 Cr
- 1Y Returns (CAGR) : 5.06%
- Expense Ratio : 0.12%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.17 L
5.06%
Total Investment
₹ 6,00,000
Returns
₹ 16,702 (5.06%)
Maturity Value
₹ 6,16,702
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 170.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹170.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() U UTI Corporate Bond Dir Gr | 62.50% | |
![]() U UTI Arbitrage Dir Gr | 36.43% | |
![]() N Net Current Assets | 1.07% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.9537
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 170.11
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.4277
Inception Date
04 Apr 2025
Fund Age
1 Yrs
Benchmark
60% CRISIL Short Term Bond Index + 40% Nifty 50 A
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anurag Mittal | B.Com (Hons),ACA,MSc in Accounting and Finance From London School of Economics. |
Fund Objective
The scheme shall seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
66
Total AUM
₹ 2,48,779.83 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Income Plus Arbitrage Active FoF launched?
What is the current NAV of UTI Income Plus Arbitrage Active FoF?
What is the AUM of UTI Income Plus Arbitrage Active FoF?
What is the rate of return of UTI Income Plus Arbitrage Active FoF?
- In the past 1Y: 5.06%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of UTI Income Plus Arbitrage Active FoF?
What is exit load of UTI Income Plus Arbitrage Active FoF?
What is the portfolio of UTI Income Plus Arbitrage Active FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in UTI Income Plus Arbitrage Active FoF?
Who is the fund manager UTI Income Plus Arbitrage Active FoF?
What is the minimum investment required in UTI Income Plus Arbitrage Active FoF?
How to invest in UTI Income Plus Arbitrage Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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