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UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹10.8874 ▲ 0.05%
UTI Mutual Fund
Fund size₹175 crJuly - September 2026
1-month range₹10.84 – 10.89
1 year+4.76%rank 95 of 176
Expense ratio0.45%regular plan, a year
5 years–a year

What the fund does

The scheme shall seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Benchmark60% CRISIL Short Term Bond Fund Index + 40% Nifty 50 Arbitrage TRI
Launched4 Apr 2025
Fund houseUTI Mutual Fund
Fund managersAnurag Mittal

NAV history

111111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.33%avg 3.1%
1 month
+0.23%avg -1.4%
3 months
+0.65%avg -4.5%
6 months
+2.47%avg -3.7%
This year
+4.09%avg 1.5%
1 year
+4.76%avg 7.9% · #95/176

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.5+0.9+0.2+0.5+0.2+0.5+0.7+0.5+0.3
2026+0.2+0.7-0.1+0.5+0.1+1.4+0.3+0.2+0.3+0.0+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings23 lines in all
Top 10 holdings99.4%of the fund
Debt0.0%bonds, government securities
Money market99.4%CDs, CPs, treasury bills

Where the money is

Money market 99.4%Cash & others 0.6%

Credit quality (debt and money market)

Unrated / other
99.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market99.4%98.9%+0.49
Cash & others0.6%1.1%-0.49

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 3

HoldingSector / type% of fund
MF UNITS UTI - CORPORATE BOND FUND
INF789F1A538		-62.63%
MF UNITS UTI - ARBITRAGE FUND
INF789FB1RG6		-36.75%
NET CURRENT ASSETS–0.62%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.9%yearly, from daily NAVs
Worst fall-0.32%8 May 2026 → 21 May 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Apr 2025).

Fund details

Fund size (average AUM, July - September 2026)₹175 cr across all plans · this plan ₹67.24 cr
Fund houseUTI Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.12% · Regular 0.45% (6 Nov 2026)
Minimum investmentDirect Plan - Growth Option (Rs 1000) Regular Plan -Growth Option (Rs 1000) · additional Direct Plan - Growth Option (Rs 1000) Regular Plan -Growth Option (Rs 1000)
Scheme code (AMFI)153441
ISININF789F1AB63
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.9478+5.06%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
UTI Income Plus Arbitrage Active Fund of Fund+4.76%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth today?

₹10.8874 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth?

1 year: 4.76%

How does UTI Income Plus Arbitrage Active Fund of Fund rank in its category?

95 of 176 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.