| 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 | 310.01 |
| 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 | 0.17 | 0.17 | 1.06 | - | - | - | - | 2.94 |
| Category Avg | 0.40 | 0.29 | 1.54 | 5.25 | 7.60 | 9.34 | 8.33 | 6.56 |
| Category Best | 1.77 | 2.14 | 6.76 | 10.61 | 12.83 | 16.92 | 16.30 | 16.31 |
| Category Worst | -0.04 | -0.79 | -0.55 | 1.46 | -1.24 | 6.35 | 5.20 | 0.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 3.90 | 1.26 |
| UTI-Corporate Bond Fund - Regular (G) | 112,238,431 | 189.90 | 61.26 |
| UTI-Arbitrage Fund (G) | 30,851,492 | 116.22 | 37.49 |
