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

SEBI Categorization


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
Return data last Updated On : July 28, 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

Rotate the phone! Best viewed in landscape mode on mobile.
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
Return data last Updated On : July 28, 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
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
Source: Fund FactSheet

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