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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.8776 ↓ -0.05%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option 3.64% -0.05% 0.02% 0.5% 2.08% 5.93%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.6% 0.53% 0.33% 0.17% 0.74% -0.08% 0.57% 0.26% 1.31% 0.29%

NAV history

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

DateNAV% change
17 August, 202610.8776 -0.05%
14 August, 202610.8828 0.01%
13 August, 202610.8818 0%
12 August, 202610.8814 0.04%
11 August, 202610.8774 0.02%
10 August, 202610.8756 0.07%
7 August, 202610.8677 0.06%
6 August, 202610.8608 -0.02%
5 August, 202610.8625 -0.03%
4 August, 202610.8659 -0.01%
3 August, 202610.867 0.19%
31 July, 202610.8464 0.03%
30 July, 202610.8428 -0.01%
29 July, 202610.8436 0%
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

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 10.8776 as on 17 August, 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 3.64% as on 17 August, 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 5.93% as on 17 August, 2026.