UTI Income Plus Arbitrage Active FoF
The scheme seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes.
Growthvine rating: 2/5 — ranked #17 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹10.85 (as of 2026-10-01) |
| AUM | ₹166 Cr |
| Expense ratio | 0.50% |
| Riskometer | Moderate |
| Fund manager | Anurag Mittal |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.32% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 32.1% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
- MF UNITS UTI - CORPORATE BOND FUND — 62.4%
- MF UNITS UTI - ARBITRAGE FUND — 36.5%
- NET CURRENT ASSETS — 1.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.7% | Q3 | #12 of 20 |