Income Plus Arbitrage Active Fund Of Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
2
Scheme AUM
₹166 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | UTI - CORPORATE BOND FUND INF789F1A538 | - | 5,80,55,198 | -60,16,814 | 62.37% | +0.75pp | ₹104 cr |
| Reduced | UTI - ARBITRAGE FUND INF789FB1RG6 | - | 1,51,05,263 | -14,98,103 | 36.52% | +0.72pp | ₹60.64 cr |
Cash & other
| NET CURRENT ASSETS | 1.11% | ₹1.84 cr |