Income Plus Arbitrage Active Fund Of Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
2
Scheme AUM
₹179 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 | - | 6,40,72,012 | -20,09,681 | 62.50% | +0.54pp | ₹112 cr |
| Reduced | UTI - ARBITRAGE FUND INF789FB1RG6 | - | 1,66,03,366 | -5,07,326 | 36.43% | +0.29pp | ₹65.27 cr |
Cash & other
| NET CURRENT ASSETS | 1.07% | ₹1.92 cr |