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UTI Mutual Fund

UTI Income Plus Arbitrage Active FoF Direct Growth

1 Year Absolute Returns

+5.10%

1Y CAGR

5.10%

NAV on 12 Nov 2026

10.9578

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.23 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,370.34

Total Value₹ 1,23,370.34
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
0.41%
0.04%
3 M
-3.44%
0.76%
6 M
-2.33%
2.78%
1 Y
5.10%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
UTI Corporate Bond Dir GrUTI Corporate Bond Dir Gr
62.50%
UTI Arbitrage Dir GrUTI Arbitrage Dir Gr
36.43%
Net Current AssetsNet Current Assets
1.07%

Asset Allocation

Equity
1.00%
Debt
55.23%
Cash
44.64%
Other
0.26%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 170.11 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.12%

Inception Date

04 Apr 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Anurag Mittal

Qualification

B.Com (Hons),ACA,MSc in Accounting and Finance From London School of Economics.

AMC Information

UTI Mutual Fund

AUM (cr).

₹2,48,779.83

Funds Managed

66

AMC Age

23 Yrs

Date of Incorporation

14 Nov 2002

Phone

022 66786666

Address

UTI Towers, Gn Block,, Bandra Kurla Complex,, Bandra (East), Mumbai 400 051