UTI Income Plus Arbitrage Active FoF
- NAV as on 25 Sep 2026
- ₹10.85-0.01%1 day
- Return since launch
- 5.7%
- 52-week range
- ₹10.30 — ₹10.86
- AUM
- ₹166 Cr
UTI Income Plus Arbitrage Active FoF is a Tax Efficient Income hybrid fund from UTI Mutual Fund with ₹166 Cr under management, launched in 2025. The expense ratio is 0.58% and the SEBI riskometer reading is Moderate.
Performance
UTI Income Plus Arbitrage Active FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.2% against +5.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.2% | −0.1 pts | 5.2% | 5.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | +0.1 pts | 0.2% | 0.3% |
| 3M | 0.8% | −0.1 pts | 0.9% | 0.9% |
| 6M | 3.0% | −0.1 pts | 3.0% | 3.0% |
| 1Y | 5.2% | 0.0 pts | 5.2% | 5.4% |
Since launch (21 Mar 2025): 5.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.45%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.39%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.06%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
Portfolio
UTI Income Plus Arbitrage Active FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt69.6%
- Other30.5%
Market cap split
- Large71.3%
- Mid22.9%
- Small5.8%
- P/E
- 15.68
- P/B
- 2.18
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| UTI Corporate Bond Fund Direct - Growth | Unclassified | 62.37% | ₹104 Cr | +62.50% | +61.93% | +61.26% |
| UTI Arbitrage Fund Direct-Growth | Unclassified | 36.52% | ₹60.64 Cr | +36.43% | +36.18% | +37.49% |
| Others | Others | 1.11% | ₹1.84 Cr | +1.07% | +1.89% | +1.26% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 2.58% | 1.11% | -1.47% |
| UTI Corporate Bond Fund Direct - Growth | 61.62% | 62.37% | +0.75% |
| UTI Arbitrage Fund Direct-Growth | 35.79% | 36.52% | +0.73% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,975 Cr | 0.50% | 5.3% | 7.1% | 8.6% |
 ICICI Prudential Income Plus Arbitrage Omni FoF | ₹3,278 Cr | 0.26% | 5.8% | 7.2% | 8.9% |
 HDFC Income Plus Arbitrage Active FoF | ₹2,626 Cr | 0.34% | 5.1% | 5.3% | 8.9% |
 Axis Income Plus Arbitrage Omni FoF | ₹2,234 Cr | 0.54% | 5.3% | 6.7% | 6.9% |
 DSP Income Plus Arbitrage Omni FoF | ₹1,593 Cr | 0.86% | 4.5% | 6.5% | 7.3% |
 Franklin India Income Plus Arbitrage Active FoF | ₹143 Cr | 0.51% | 5.8% | 9.6% | 10.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes.
Fund managers
- Anurag MittalMr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.95% absolute | ₹60,000 | ₹61,770 | 2.95% | |
| 1 year5.20% annualised | ₹1,20,000 | ₹1,23,434 | 2.86% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.