- AMC
- UTI Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF789F1AB55
UTI Income Plus Arbitrage Active Fund of Fund
₹10.9139
+₹0.0022 (+0.02%)
NAV · Direct · Growth ·
UTI Income Plus Arbitrage Active Fund of Fund's Direct Growth NAV was ₹10.9139 on 19 Oct 2026, up 0.02% on the day. Its 1-year return is 5.03%.
- Expense ratio
- 0.22%
- Fund size
- ₹184.08 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.3941 to ₹10.9193.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.22% (Direct)
- Exit load
- not applicable
- Riskometer
- Moderate
- Benchmark
- 60% CRISIL Short Term Bond Fund Index + 40% Nifty 50 Arbitrage TRI
- Launched
- 21 Mar 2025
- Fund managers
- Anurag Mittal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1AB55 | ₹10.9139 | +0.02% | 0.22% | +5.03% |
| Regular · Growth | INF789F1AB63 | ₹10.8555 | +0.02% | 0.58% | +4.72% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Income Plus Arbitrage Active Fund of Fund is an open-ended mutual fund from UTI Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 21 Mar 2025. It is benchmarked to the 60% CRISIL Short Term Bond Fund Index + 40% Nifty 50 Arbitrage TRI. The fund manages ₹184.08 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.22%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of UTI Income Plus Arbitrage Active Fund of Fund?
The NAV of UTI Income Plus Arbitrage Active Fund of Fund (Direct · Growth) was ₹10.9139 on 19 Oct 2026, up 0.02% from the previous NAV.
What plans does UTI Income Plus Arbitrage Active Fund of Fund have?
UTI Income Plus Arbitrage Active Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of UTI Income Plus Arbitrage Active Fund of Fund?
The Direct · Growth plan of UTI Income Plus Arbitrage Active Fund of Fund has an expense ratio of 0.22%.
What is the fund size (AUM) of UTI Income Plus Arbitrage Active Fund of Fund?
UTI Income Plus Arbitrage Active Fund of Fund manages ₹184.08 Cr across all plans as of 1 Oct 2026.
What returns has UTI Income Plus Arbitrage Active Fund of Fund delivered?
UTI Income Plus Arbitrage Active Fund of Fund returned +5.03% over 1Y. Past performance does not guarantee future returns.
What is the exit load of UTI Income Plus Arbitrage Active Fund of Fund?
UTI Income Plus Arbitrage Active Fund of Fund: not applicable.
What is the minimum investment and SIP amount for UTI Income Plus Arbitrage Active Fund of Fund?
The minimum first investment in UTI Income Plus Arbitrage Active Fund of Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500 (Daily/Weekly/Monthly) and Rs.1500 (Quarterly). Minimum 6 instalments for Daily/Weekly/Monthly and 4 for Quarterly.).
How risky is UTI Income Plus Arbitrage Active Fund of Fund?
UTI Income Plus Arbitrage Active Fund of Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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