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)
: 76.35
UTI Income Plus Arbitrage Active Fund of Fund Reg G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 10.1781
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 | 0.13 | 0.83 | - | - | - | - | - | 1.78 |
| Category Avg | 0.24 | 1.25 | 3.39 | 4.07 | 9.94 | 9.81 | 8.79 | 7.13 |
| Category Best | 1.34 | 2.8 | 8.53 | 6.56 | 14.57 | 18.38 | 17.9 | 16.85 |
| Category Worst | -0.2 | 0.07 | -1.52 | -2.53 | 5.84 | 6.27 | 5.44 | 0.23 |
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 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 |
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
Email:
Website:
