| Uti Income Plus Arbitrage Active Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹10.61(R) | -0.01% | ₹10.65(D) | -0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.32% | -% | -% | -% | -% |
| Direct | 5.68% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.99% | 15.46% | 13.85% | 14.16% | 14.46% | |
| SIP (XIRR) | Regular | 4.94% | -% | -% | -% | -% |
| Direct | 5.24% | -% | -% | -% | -% | |
| 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: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 10.61 |
0.0000
|
-0.0100%
|
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option | 10.65 |
0.0000
|
-0.0100%
|
Review Date: 28-04-2026
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 % | 0.65 | 10.92 |
6.14
|
0.21 | 30.11 | 98 | 114 | Poor |
| 3M Return % | 1.35 | -1.25 |
-5.36
|
-33.41 | 32.95 | 29 | 113 | Very Good |
| 6M Return % | 2.27 | -4.18 |
12.88
|
-19.32 | 69.15 | 55 | 108 | Average |
| 1Y Return % | 5.32 | 3.99 |
32.55
|
-7.27 | 141.12 | 59 | 88 | Average |
| 1Y SIP Return % | 4.94 |
26.96
|
-20.12 | 129.54 | 48 | 84 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.68 | 10.92 | 6.12 | 0.24 | 30.14 | 102 | 117 | Poor |
| 3M Return % | 1.39 | -1.25 | -5.53 | -33.35 | 33.10 | 29 | 116 | Very Good |
| 6M Return % | 2.39 | -4.18 | 13.66 | -19.14 | 69.45 | 57 | 111 | Average |
| 1Y Return % | 5.68 | 3.99 | 33.33 | -6.92 | 141.96 | 60 | 89 | Average |
| 1Y SIP Return % | 5.24 | 28.13 | -19.82 | 130.38 | 50 | 84 | Average |
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 |
|---|---|---|
| 28-04-2026 | 10.6094 | 10.6496 |
| 27-04-2026 | 10.6108 | 10.6509 |
| 24-04-2026 | 10.6053 | 10.6451 |
| 23-04-2026 | 10.6099 | 10.6496 |
| 22-04-2026 | 10.6149 | 10.6545 |
| 21-04-2026 | 10.6146 | 10.6542 |
| 20-04-2026 | 10.6164 | 10.6559 |
| 17-04-2026 | 10.6097 | 10.6489 |
| 16-04-2026 | 10.6088 | 10.6478 |
| 15-04-2026 | 10.6047 | 10.6436 |
| 13-04-2026 | 10.5922 | 10.6309 |
| 10-04-2026 | 10.5871 | 10.6254 |
| 09-04-2026 | 10.5772 | 10.6155 |
| 08-04-2026 | 10.5693 | 10.6074 |
| 07-04-2026 | 10.544 | 10.582 |
| 06-04-2026 | 10.5375 | 10.5753 |
| 02-04-2026 | 10.5341 | 10.5716 |
| 01-04-2026 | 10.5413 | 10.5787 |
| 30-03-2026 | 10.5407 | 10.5779 |
| 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.