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Fund of Funds (Domestic)regulargrowthModerate📊 60% CRISIL Short Term Bond Fund Index + 40% Nifty 50 Arbitrage TRI

UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option

UTI Mutual Fund

#54 of 96 (1Y)

₹10.6102

0.00 (-0.00%)

NAV as of 29 May 2026

Option:Growth₹10.6102Growth₹10.6534
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Moderate

Today's NAV — all variants

Regular · Growth

₹₹10.6102

0.00 (-0.00%)

29 May 2026

AMFI: 153441

Direct · Growth

₹₹10.6534

0.00 (+0.00%)

29 May 2026

AMFI: 153442

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.20%
1 Month-0.08%
3 Months+0.68%
6 Months+1.87%
1 Year+4.65%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Apr 2025)+5.35%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+4.25%
3 Year SIP
5 Year SIP
Since Inception (Apr 2025)+4.40%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹6,500

Invested

₹6,655

Value today

4.2%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,061

Value today

5.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,35,398

Value today

-0.2%

vs lumpsum

Direct lumpsum would have beaten STP by 0.2% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹6,655

Benchmark

₹6,187

+₹468 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 1 years

Expense ratio drag on your actual returns

Direct plan

₹6,667

Regular plan

₹6,655

Direct earns ₹12 more on a ₹6K investment0.20% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseUTI Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typeregular
Optiongrowth
AUM₹219 Cr
Expense Ratio0.20%
Min SIP₹500
Min Lumpsum₹1,000
Benchmark60% CRISIL Short Term Bond Fund Index + 40% Nifty 50 Arbitrage TRI ✓
Launch Date04 Apr 2025
AMFI Code153441

Risk Metrics

Trailing 1 year, annualised

-1.13

Sharpe Ratio

+0.01

Alpha

0.01

Beta

-1.17

Sortino

0.79%

Std Dev

-0.23%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:60% CRISIL Short Term Bond Fund Index + 40% Nifty 50 Arbitrage TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option by UTI Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option is a Fund of Funds (Domestic) mutual fund offered by UTI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹219 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 60% CRISIL Short Term Bond Fund Index + 40% Nifty 50 Arbitrage TRI. The current expense ratio is 0.20%.

Who Should Invest?

  • Moderate-risk investors looking for balanced growth and income
  • Investors with a medium-term horizon of 3-5 years
  • SIP investors who can benefit from rupee cost averaging during market fluctuations