Income Plus Arbitrage Active Fund Of Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
2
Scheme AUM
₹166 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | UTI - CORPORATE BOND FUND INF789F1A538 | - | 5,80,55,198 | — | 62.63% | +0.26pp | ₹104 cr |
| — | UTI - ARBITRAGE FUND INF789FB1RG6 | - | 1,51,05,263 | — | 36.75% | +0.23pp | ₹60.92 cr |
Cash & other
| NET CURRENT ASSETS | 0.62% | ₹1.03 cr |