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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.8437 ↑ 0.02%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option 3.31% 0.02% 0.15% 0.48% 1.82% 5.74%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.54% 0.6% 0.53% 0.33% 0.17% 0.74% -0.08% 0.57% 0.26% 1.31%

NAV history

UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202610.8437 0.02%
27 July, 202610.841 0.12%
24 July, 202610.8275 0.02%
23 July, 202610.8257 -0.01%
22 July, 202610.827 0%
21 July, 202610.8275 0.05%
20 July, 202610.8216 -0.02%
17 July, 202610.8236 0.04%
16 July, 202610.8196 0.03%
15 July, 202610.816 0.02%
14 July, 202610.8137 -0.09%
13 July, 202610.823 0.01%
10 July, 202610.8216 0.07%
9 July, 202610.8143 0.02%
8 July, 202610.8122 -0.15%
7 July, 202610.828 -0.01%
6 July, 202610.8286 0.04%
3 July, 202610.8248 0.03%
2 July, 202610.822 0.06%
1 July, 202610.8151 0.08%
30 June, 202610.8069 0.05%
29 June, 202610.8018 0.09%
25 June, 202610.7919 0.13%
24 June, 202610.7782 0.04%
23 June, 202610.7741 0.03%
22 June, 202610.7704 0.07%
19 June, 202610.7629 0.02%
18 June, 202610.7612 0.05%
17 June, 202610.7558 0%
16 June, 202610.7555

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option is 10.8437 as on 28 July, 2026.
  • What are YTD (year to date) returns of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option are 3.31% as on 28 July, 2026.
  • What are 1 year returns of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option are 5.74% as on 28 July, 2026.