Direct Plan

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

UTI Mutual Fund • •

NAV
₹10.79
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.49
31 Dec 2025
Current NAV
₹10.79
25 Jun 2026
Change
+2.84%
34 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
153442
ISIN
INF789F1AB55

Performance

Period Returns
1 Month +1.30%
3 Months +1.30%
6 Months +2.84%
1 Year +2.84%
3 Years (CAGR) +0.94%
5 Years (CAGR) +0.56%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
3.05%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.