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