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FoF DomesticUTI Asset Mgmt. Co. Ltd.Not enough history yet

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

Benchmark: - · Riskometer: Moderate

₹10.8723

NAV (2026-08-31)

₹166.076 Cr

AUM (2026-08-31)

0.22%

EXPENSE RATIO (DIRECT)

2025-03-21

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

99.99%TOP 1100%
Other 99.99%

TOP HOLDINGS

MF UNITS UTI - CORPORATE BOND FUND ()61.62%
MF UNITS UTI - ARBITRAGE FUND ()35.79%
NET CURRENT ASSETS ()2.58%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

2.58%TOP 33%
Equity 0%Debt 0%Cash 2.58%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.