| Uti Income Plus Arbitrage Active Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹10.69(R) | +0.06% | ₹10.74(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.13% | -% | -% | -% | -% |
| Direct | 5.48% | -% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| SIP (XIRR) | Regular | 5.26% | -% | -% | -% | -% |
| Direct | 5.57% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 10.69 |
0.0100
|
0.0600%
|
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option | 10.74 |
0.0100
|
0.0600%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.72 | 1.51 |
-0.85
|
-8.97 | 2.77 | 60 | 120 | Good |
| 3M Return % | 1.40 | 3.42 |
0.25
|
-9.81 | 41.98 | 54 | 120 | Good |
| 6M Return % | 2.57 | -4.42 |
5.05
|
-20.48 | 35.90 | 52 | 117 | Good |
| 1Y Return % | 5.13 | -1.03 |
27.01
|
-14.51 | 124.70 | 53 | 100 | Average |
| 1Y SIP Return % | 5.26 |
14.60
|
-28.29 | 89.87 | 45 | 93 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.75 | 1.51 | -0.88 | -9.04 | 2.80 | 59 | 123 | Good |
| 3M Return % | 1.47 | 3.42 | 0.21 | -9.71 | 42.08 | 54 | 123 | Good |
| 6M Return % | 2.69 | -4.42 | 5.45 | -20.34 | 36.12 | 57 | 120 | Good |
| 1Y Return % | 5.48 | -1.03 | 27.76 | -14.19 | 125.47 | 54 | 101 | Average |
| 1Y SIP Return % | 5.57 | 15.49 | -27.76 | 90.55 | 47 | 95 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Uti Income Plus Arbitrage Active Fund Of Fund NAV Regular Growth | Uti Income Plus Arbitrage Active Fund Of Fund NAV Direct Growth |
|---|---|---|
| 12-06-2026 | 10.6947 | 10.7397 |
| 11-06-2026 | 10.6886 | 10.7334 |
| 10-06-2026 | 10.6961 | 10.7408 |
| 09-06-2026 | 10.6848 | 10.7294 |
| 08-06-2026 | 10.6745 | 10.7189 |
| 05-06-2026 | 10.6548 | 10.6989 |
| 04-06-2026 | 10.6305 | 10.6744 |
| 03-06-2026 | 10.6239 | 10.6677 |
| 02-06-2026 | 10.6225 | 10.6662 |
| 01-06-2026 | 10.6232 | 10.6668 |
| 29-05-2026 | 10.6102 | 10.6534 |
| 27-05-2026 | 10.6104 | 10.6534 |
| 26-05-2026 | 10.6069 | 10.6498 |
| 25-05-2026 | 10.6057 | 10.6486 |
| 22-05-2026 | 10.5929 | 10.6354 |
| 21-05-2026 | 10.5914 | 10.6338 |
| 20-05-2026 | 10.5981 | 10.6403 |
| 19-05-2026 | 10.6048 | 10.647 |
| 18-05-2026 | 10.6007 | 10.6428 |
| 15-05-2026 | 10.6141 | 10.656 |
| 14-05-2026 | 10.6179 | 10.6597 |
| 13-05-2026 | 10.6177 | 10.6594 |
| 12-05-2026 | 10.6178 | 10.6594 |
| Fund Launch Date: 21/Mar/2025 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate income and returns from a combination of arbitrage opportunities, debt and equity investments through schemes of mutual funds. |
| Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s) |
| Fund Benchmark: Nifty 50 Arbitrage Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.