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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)
AMCUTI Mutual Fund
Type Open
CategoryFund of Funds - Debt
Launch Date21-Mar-2025
Fund ManagerAnurag Mittal
Net Assets(Rs. cr)185.27
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 0.18 0.45 1.78 3.22 5.72 0.00 0.00 6.35
Category Avg 0.06 0.66 1.89 3.25 6.60 8.54 7.65 7.18
Category Best 1.23 2.09 3.18 6.47 15.20 14.09 13.80 14.78
Category Worst -0.78 0.34 0.27 -2.09 1.83 6.26 5.09 2.70
Asset Allocation
Holdings
Company Name % Hold
Net CA & Others 2.93
UTI-Corporate Bond Fund - Direct (G) 61.50
UTI-Arbitrage Fund - Direct (G) 35.57
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