| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 21-Mar-25 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 297.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.60 | 1.85 | 2.90 | - | - | - | 4.60 |
| Category Avg | 0.30 | 0.68 | 2.33 | 3.85 | 8.83 | 9.41 | 7.93 | 6.78 |
| Category Best | 1.77 | 2.25 | 6.03 | 10.61 | 14.49 | 17.30 | 15.48 | 16.63 |
| Category Worst | -0.23 | -0.54 | 1.05 | 1.40 | 1.24 | 6.45 | 2.15 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 6.23 | 2.09 |
| UTI-Corporate Bond Fund - Regular (G) | 103,399,796 | 177.42 | 59.65 |
| UTI-Arbitrage Fund (G) | 29,928,697 | 113.80 | 38.26 |
