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

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

Scheme code #153442 · Open Ended Schemes

₹10.8889

Latest NAV

04-09-2026

-0.01%

Day change

₹10.8902

52-week high

₹10.2905

52-week low

NAV history

Returns

1 month	0.21%
3 months	2.01%
6 months	2.87%
1 year (absolute)	5.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.17%

Risk metrics

Volatility (1Y, annualized σ)	0.85%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.31%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	0.14

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	Direct
Option	Growth
ISIN (Growth)	INF789F1AB55
ISIN (Div reinvest)	—
AMC code	U
Scheme code	153442
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.