| Uti Income Plus Arbitrage Active Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 26-10-2026 | ||||||
| NAV | ₹10.84(R) | -0.0% | ₹10.9(D) | 0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.56% | -% | -% | -% | -% |
| Direct | 4.87% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.31% | -% | -% | -% | -% |
| Direct | 4.62% | -% | -% | -% | -% | |
| 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: 26-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 10.84 |
0.0000
|
0.0000%
|
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option | 10.9 |
0.0000
|
0.0000%
|
Review Date: 26-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.02 |
0.01
|
-0.36 | 0.30 | 12 | 23 | Good | |
| 3M Return % | 0.49 |
0.51
|
0.01 | 1.33 | 12 | 23 | Good | |
| 6M Return % | 2.20 |
2.33
|
1.74 | 3.12 | 14 | 23 | Average | |
| 1Y Return % | 4.56 |
4.54
|
3.23 | 5.33 | 10 | 19 | Good | |
| 1Y SIP Return % | 4.31 |
-9.96
|
-12.07 | 4.31 | 1 | 15 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.05 | 0.04 | -0.34 | 0.33 | 12 | 23 | Good | |
| 3M Return % | 0.58 | 0.59 | 0.04 | 1.42 | 11 | 23 | Good | |
| 6M Return % | 2.37 | 2.49 | 1.81 | 3.29 | 15 | 23 | Average | |
| 1Y Return % | 4.87 | 4.86 | 3.64 | 5.66 | 11 | 19 | Average | |
| 1Y SIP Return % | 4.62 | -9.68 | -11.71 | 4.62 | 1 | 15 | Very 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 |
|---|---|---|
| 26-10-2026 | 10.8443 | 10.9034 |
| 23-10-2026 | 10.8445 | 10.9033 |
| 22-10-2026 | 10.841 | 10.8997 |
| 21-10-2026 | 10.8535 | 10.9121 |
| 19-10-2026 | 10.8555 | 10.9139 |
| 16-10-2026 | 10.8536 | 10.9117 |
| 15-10-2026 | 10.8485 | 10.9065 |
| 14-10-2026 | 10.8476 | 10.9055 |
| 13-10-2026 | 10.8508 | 10.9086 |
| 12-10-2026 | 10.8556 | 10.9133 |
| 09-10-2026 | 10.8576 | 10.915 |
| 08-10-2026 | 10.855 | 10.9123 |
| 07-10-2026 | 10.862 | 10.9193 |
| 06-10-2026 | 10.8622 | 10.9193 |
| 05-10-2026 | 10.859 | 10.9161 |
| 01-10-2026 | 10.8482 | 10.9048 |
| 30-09-2026 | 10.8485 | 10.905 |
| 29-09-2026 | 10.8361 | 10.8924 |
| 28-09-2026 | 10.8421 | 10.8983 |
| 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.