anubhai
Back OfficeUTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 21-Mar-2025 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 166.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.15 | 1.49 | 2.82 | 5.73 | 0.00 | 0.00 | 6.13 |
| Category Avg | 0.01 | -0.13 | 1.44 | 2.71 | 5.90 | 8.28 | 7.41 | 6.58 |
| Category Best | 1.35 | 0.60 | 4.09 | 5.93 | 12.25 | 13.27 | 13.16 | 14.47 |
| Category Worst | -1.59 | -2.66 | -1.59 | -0.17 | 1.81 | 6.20 | 5.26 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 1.11 |
| UTI-Corporate Bond Fund - Direct (G) | 62.37 |
| UTI-Arbitrage Fund - Direct (G) | 36.52 |
