UTI Income Plus Arbitrage Active Fund of Fund Dir G
Summary Info
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)
: 264.86
UTI Income Plus Arbitrage Active Fund of Fund Dir G - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 10.4959
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Income Plus Arbitrage Active Fund of Fund Dir G- NAV Chart
UTI Income Plus Arbitrage Active Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.35 | 1.48 | 2.8 | - | - | - | 4.95 |
| Category Avg | 0.19 | 0.33 | 1.75 | 3.5 | 8.61 | 9.4 | 7.7 | 6.66 |
| Category Best | 0.75 | 0.91 | 3.91 | 8.77 | 15.36 | 17.55 | 14.81 | 16.44 |
| Category Worst | -0.38 | -0.28 | 1.03 | 1.29 | 1.15 | 6.36 | 1.94 | 0.33 |
UTI Income Plus Arbitrage Active Fund of Fund Dir G- Latest Dividends
No Records Found
UTI Income Plus Arbitrage Active Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
