Uti Income Plus Arbitrage Active Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.84(R) -0.15% ₹10.89(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.41% -% -% -% -%
Direct 5.73% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 5.31% -% -% -% -%
Direct 5.62% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 10.84
-0.0200
-0.1500%
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option 10.89
-0.0200
-0.1500%

Review Date: 11-09-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.12
0.12
-0.12 | 0.47 9 | 23 Good
3M Return % 1.41
1.51
1.16 | 2.07 16 | 23 Average
6M Return % 2.66
2.72
2.16 | 3.19 12 | 22 Good
1Y Return % 5.41
5.46
4.31 | 6.24 10 | 19 Good
1Y SIP Return % 5.31
5.39
4.30 | 6.16 9 | 15 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.15 0.14 -0.09 | 0.50 9 | 23 Good
3M Return % 1.49 1.60 1.22 | 2.14 17 | 23 Average
6M Return % 2.82 2.88 2.37 | 3.32 13 | 22 Average
1Y Return % 5.73 5.79 4.76 | 6.44 11 | 19 Average
1Y SIP Return % 5.62 5.70 4.73 | 6.36 10 | 15 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
11-09-2026 10.839 10.8936
10-09-2026 10.8556 10.9102
09-09-2026 10.8482 10.9026
08-09-2026 10.8486 10.903
07-09-2026 10.8473 10.9016
04-09-2026 10.835 10.8889
03-09-2026 10.8364 10.8902
02-09-2026 10.8268 10.8805
01-09-2026 10.8302 10.8837
31-08-2026 10.8189 10.8723
28-08-2026 10.8174 10.8704
27-08-2026 10.8172 10.8701
26-08-2026 10.8146 10.8674
25-08-2026 10.8224 10.8752
24-08-2026 10.8208 10.8735
21-08-2026 10.8179 10.8703
20-08-2026 10.8178 10.8701
19-08-2026 10.8304 10.8827
18-08-2026 10.8243 10.8764
17-08-2026 10.8256 10.8776
14-08-2026 10.8311 10.8828
13-08-2026 10.8302 10.8818
12-08-2026 10.8299 10.8814
11-08-2026 10.826 10.8774

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.