| 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 | 210.08 |
| 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 | -0.03 | -0.20 | 0.72 | 2.22 | - | - | - | 5.72 |
| Category Avg | -0.03 | -0.40 | 0.60 | 2.39 | 7.18 | 8.81 | 7.59 | 6.50 |
| Category Best | 1.16 | 4.35 | 6.04 | 8.47 | 14.79 | 15.28 | 14.15 | 14.32 |
| Category Worst | -1.11 | -6.39 | -5.40 | -1.96 | 3.33 | 6.23 | 5.32 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 3.97 | 1.89 |
| UTI-Corporate Bond Fund - Regular (G) | 74,726,233 | 130.09 | 61.93 |
| UTI-Arbitrage Fund (G) | 19,537,349 | 76.01 | 36.18 |
