UTI Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularGrowth

UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth

Scheme code #153441 · Open Ended Schemes

₹10.835

Latest NAV

04-09-2026

-0.01%

Day change

₹10.8364

52-week high

₹10.271

52-week low

NAV history

Returns

1 month	0.18%
3 months	1.92%
6 months	2.71%
1 year (absolute)	5.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.80%

Risk metrics

Volatility (1Y, annualized σ)	0.84%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.28

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F1AB63
ISIN (Div reinvest)	—
AMC code	U
Scheme code	153441
Earliest NAV date	08-04-2025
Total NAV observations	348
History last refreshed	2026-09-06 11:10:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.