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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.8122 ↓ -0.15%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option 3.01% -0.15% -0.03% 0.87% 1.93% 5.72%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 0.05%
15 June, 202610.7506 0.1%
12 June, 202610.7397 0.06%
11 June, 202610.7334 -0.07%
10 June, 202610.7408 0.11%
9 June, 202610.7294 0.1%
8 June, 202610.7189 0.19%
5 June, 202610.6989 0.23%
4 June, 202610.6744 0.06%
3 June, 202610.6677 0.01%
2 June, 202610.6662 -0.01%
1 June, 202610.6668 0.13%
29 May, 202610.6534 0%
27 May, 202610.6534 0.03%
26 May, 202610.6498

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 10.8122 as on 8 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 3.01% as on 8 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 5.72% as on 8 July, 2026.