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UTI Income Plus Arbitrage Active Fund of Fund Reg G

UTI Income Plus Arbitrage Active Fund of Fund Reg G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Income Plus Arbitrage Active Fund of Fund Reg 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)

123.67

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UTI Income Plus Arbitrage Active Fund of Fund Reg G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  10.1856

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Income Plus Arbitrage Active Fund of Fund Reg G- NAV Chart

UTI Income Plus Arbitrage Active Fund of Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.27
-
-
-
-
-
1.86
Category Avg
0.09
0.53
3.02
4.73
8.8
10.12
8.53
6.7
Category Best
1.6
2.24
6.7
8.34
12.12
19.97
17.16
16.93
Category Worst
-1.02
-0.41
0.87
-1.08
2.19
6.49
5.32
-0.22

UTI Income Plus Arbitrage Active Fund of Fund Reg G- Latest Dividends

No Records Found

UTI Income Plus Arbitrage Active Fund of Fund Reg 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsUTI-Corporate Bond Fund - Regular (G)-/-59.824401700973.97
Indian Mutual FundsUTI-Arbitrage Fund (G)-/-36.401214346345.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.7904.68

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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
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