UTI Income Plus Arbitrage Active Fund of Fund Reg G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | UTI-Corporate Bond Fund - Regular (G) | -/- | 59.82 | 44017009 | 73.97 |
Indian Mutual Funds | UTI-Arbitrage Fund (G) | -/- | 36.40 | 12143463 | 45.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.79 | 0 | 4.68 |
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