UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)
FoFs DomesticNAV
10.54(0.03%)Fund Size (CR)
₹210.08Expense Ratio
0.2Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.38%
Basic Details
Scheme Manager
Anurag Mittal
Bench Mark
60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 18, 2026 | 9984.37 | -0.16% | - | -2.85% | 72/516 |
| 1 Month | February 25, 2026 | 9992.89 | -0.07% | - | -6.09% | 90/494 |
| 3 Month | December 24, 2025 | 10087.68 | 0.88% | - | -2.12% | 185/468 |
| 6 Month | September 25, 2025 | 10227.69 | 2.28% | - | 9.00% | 199/442 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 4, 2025 | 10538.20 | 5.38% | 5.38% | 13.47% | 358/518 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,10,000 | 112275.43 | 2.07% | 2.07% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.22%
Standard Deviation
0.04%
Beta
-0.25%
Sharpe Ratio
5.14%
Treynor's Ratio
-0.34%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (G) | 4212.82 | -12.45% | 6.26% | 68.06% | 136.02% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 4212.82 | -12.45% | 6.26% | 68.06% | 136.02% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 993.19 | -12.84% | 5.72% | 66.65% | 132.62% | - | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 4734.74 | -12.48% | 5.34% | 66.14% | 131.66% | 46.87% | |
| Nippon India Silver ETF FOF - Direct (G) | 4719.87 | -12.58% | 5.16% | 65.81% | 131.63% | 46.63% |
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces Appointment of Key Personnel
UTI Mutual Fund has announced that Mr. Ashish Shriram Thavkar has been designated as Vice President (Fund Manager & Research Analyst) has been identified as Key Personnel of UTI AMC, with effect from March 23, 2026.Details of Mr. Ashish Shriram Thavkar
Age: 46 years
Designation: Vice President (Fund Manager & Research Analyst)
Qualification: B.E, MBA (Finance) .
Powered by Capital Market - Live News
UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund
UTI Mutual Fund has approved the merger of UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund, with effect from 22 April 2026. and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund into UTI Floater Fund with effect from 30 April 2026.Powered by Capital Market - Live News
UTI Fixed Term Income Fund - Series XXXV ' I (1260 DAYS), into UTI Corporate Bond Fund and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund i
UTI Mutual Fund has approved the merger of UTI Fixed Term Income Fund - Series XXXV ' I (1260 DAYS), into UTI Corporate Bond Fund and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund into UTI Floater Fund, with effect from April 27, and 2026 April 30, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 21, 2025
Total AUM (Cr)
₹210.08
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) is an FoFs Domestic-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in March 21, 2025, this fund is managed by Anurag Mittal. With assets under management (AUM) worth ₹210.08 (Cr), as of March 25, 2026, UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 5.38% since its launch.
The current NAV of UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) is ₹10.54, as on March 25, 2026. The fund's benchmark index is 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index. You can invest in UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.
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