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UTI Mutual Fund

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

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 79/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.12%
  • AUM (15%)₹185 Cr

Not investment advice — an analytical read of public fund data. Methodology →

UTI Mutual Fund · Fund of Funds · Fund of Funds Scheme (Domestic)

₹10.88

+0.0 (+0.0%)

AUM: ₹185 Cr

NAV updated 25 days ago

Plan

Direct

Option

Growth

Expense Ratio

0.12%

Exit Load

Nil

Fund Manager

Anurag Mittal

Inception

Apr 2025

Sharpe Ratio

-0.69

Std Dev (1Y)

0.87%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.31%

3m

+2.01%

6m

+2.72%

1y

+5.84%

3y

—

5y

—

10y

—

since inception

+6.14%

TopFund's Take on UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option

UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option holds up reasonably well within the Fund of Funds Scheme (Domestic) category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 79/100.

Cost: At 0.12%, the expense ratio runs 33% above the Fund of Funds Scheme (Domestic) category average of 0.09%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.69 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.87% is on the lower side for a Fund of Funds Scheme (Domestic) fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Fund of Funds fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.00%

Asset Allocation

Mutual Fund 97.41%
Net Current Assets 2.58%

Fund Snapshot

Scheme Code 153442
NAV Date 02 Sep 2026
AUM ₹185 Cr
Status Active

Frequently Asked Questions about UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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