| Uti Income Plus Arbitrage Active Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-07-2026 | ||||||
| NAV | ₹10.79(R) | +0.02% | ₹10.84(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.41% | -% | -% | -% | -% |
| Direct | 5.74% | -% | -% | -% | -% | |
| Nifty 500 TRI | 2.13% | 11.98% | 12.35% | 15.41% | 13.38% | |
| SIP (XIRR) | Regular | 5.89% | -% | -% | -% | -% |
| Direct | 6.19% | -% | -% | -% | -% | |
| 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: 28-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 10.79 |
0.0000
|
0.0200%
|
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option | 10.84 |
0.0000
|
0.0200%
|
Review Date: 28-07-2026
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 % | 0.36 | 0.66 |
0.43
|
-6.22 | 9.49 | 79 | 141 | Average |
| 3M Return % | 1.74 | 2.00 |
-0.39
|
-9.33 | 11.27 | 62 | 140 | Good |
| 6M Return % | 3.11 | 0.73 |
-5.20
|
-38.94 | 35.04 | 38 | 126 | Good |
| 1Y Return % | 5.41 | 2.13 |
21.30
|
-4.95 | 89.24 | 64 | 106 | Average |
| 1Y SIP Return % | 5.89 |
10.80
|
-14.08 | 62.37 | 64 | 100 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.39 | 0.66 | 0.46 | -6.19 | 9.52 | 83 | 145 | Average |
| 3M Return % | 1.82 | 2.00 | -0.34 | -9.27 | 11.37 | 63 | 144 | Good |
| 6M Return % | 3.24 | 0.73 | -5.31 | -38.86 | 35.25 | 39 | 129 | Good |
| 1Y Return % | 5.74 | 2.13 | 22.60 | -4.47 | 89.87 | 65 | 108 | Average |
| 1Y SIP Return % | 6.19 | 11.68 | -13.70 | 62.89 | 68 | 100 | 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 |
|---|---|---|
| 28-07-2026 | 10.7938 | 10.8437 |
| 27-07-2026 | 10.7912 | 10.841 |
| 24-07-2026 | 10.7781 | 10.8275 |
| 23-07-2026 | 10.7764 | 10.8257 |
| 22-07-2026 | 10.7778 | 10.827 |
| 21-07-2026 | 10.7784 | 10.8275 |
| 20-07-2026 | 10.7726 | 10.8216 |
| 17-07-2026 | 10.7749 | 10.8236 |
| 16-07-2026 | 10.771 | 10.8196 |
| 15-07-2026 | 10.7675 | 10.816 |
| 14-07-2026 | 10.7653 | 10.8137 |
| 13-07-2026 | 10.7747 | 10.823 |
| 10-07-2026 | 10.7736 | 10.8216 |
| 09-07-2026 | 10.7664 | 10.8143 |
| 08-07-2026 | 10.7644 | 10.8122 |
| 07-07-2026 | 10.7802 | 10.828 |
| 06-07-2026 | 10.781 | 10.8286 |
| 03-07-2026 | 10.7774 | 10.8248 |
| 02-07-2026 | 10.7747 | 10.822 |
| 01-07-2026 | 10.768 | 10.8151 |
| 30-06-2026 | 10.76 | 10.8069 |
| 29-06-2026 | 10.7549 | 10.8018 |
| 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.