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22k Gold
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Silver
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Petrol
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Diesel
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LPG
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Crude Oil
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USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
UTI Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.22% ↑
NAV (₹) on 15 Sep 2026
23.43
1 Day NAV Change
0.06%
Risk Level
Low Risk
Rating
-
UTI Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 11,131.60 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.28%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,131.60 Cr
Equity
86.6%
Money Market & Cash
0.44%
Other Assets & Liabilities
12.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 18.19% |
| Finance - Banks - Private Sector | 15.89% |
| Certificate of Deposits | 12.22% |
| Finance - Banks - Public Sector | 8.55% |
| Telecom Services | 4.41% |
| Iron & Steel | 4.00% |
| Refineries | 3.90% |
| Pharmaceuticals | 3.27% |
| Non-Banking Financial Company (NBFC) | 2.86% |
| Mining/Minerals | 2.22% |
| Telecom Equipment | 1.72% |
| Finance - Mutual Funds | 1.72% |
| Finance & Investments | 1.63% |
| Engineering - Heavy | 1.59% |
| Cigarettes & Tobacco Products | 1.36% |
| Finance - Life Insurance | 1.27% |
| E-Commerce/E-Retail | 1.11% |
| Aerospace & Defense | 1.11% |
| Investment Company | 0.90% |
| Personal Care | 0.86% |
| Power - Generation/Distribution | 0.81% |
| Domestic Appliances | 0.75% |
| Auto - LCVs/HCVs | 0.72% |
| Aluminium | 0.70% |
| Cement | 0.68% |
| IT Consulting & Software | 0.63% |
| Tea & Coffee | 0.55% |
| Finance - Housing | 0.53% |
| Hotels, Resorts & Restaurants | 0.48% |
| Auto - 2 & 3 Wheelers | 0.47% |
| Airport & Airport Services | 0.43% |
| Hospitals & Medical Services | 0.38% |
| Industrial Explosives | 0.38% |
| Logistics - Warehousing/Supply Chain/Others | 0.32% |
| Current Assets | 0.30% |
| Power - Transmission/Equipment | 0.28% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.27% |
| Engines | 0.25% |
| Non-Alcoholic Beverages | 0.22% |
| Gems, Jewellery & Precious Metals | 0.21% |
| Construction, Contracting & Engineering | 0.21% |
| Auto - Cars & Jeeps | 0.16% |
| Edible Oils & Solvent Extraction | 0.16% |
| Financial Technologies (Fintech) | 0.13% |
| Agro Chemicals/Pesticides | 0.13% |
| Steel - Sponge Iron | 0.12% |
| Auto Ancl - Electrical | 0.11% |
| Auto Ancl - Engine Parts | 0.10% |
| Internet & Catalogue Retail | 0.08% |
| Ship - Docks/Breaking/Repairs | 0.08% |
| Steel - Tubes/Pipes | 0.07% |
| Plastics - Plastic & Plastic Products | 0.07% |
| Beverages & Distilleries | 0.06% |
| Forgings | 0.06% |
| Paints/Varnishes | 0.06% |
| Finance - Non Life Insurance | 0.04% |
| Chemicals - Speciality | 0.04% |
| Airlines | 0.03% |
| Consumer Electronics | 0.03% |
| Chemicals - Others | 0.02% |
| Finance - Term Lending Institutions | 0.02% |
| Services - Others | 0.02% |
| Electric Equipment - General | 0.02% |
| Zinc/Zinc Alloys Products | 0.01% |
| Cycles & Accessories | 0.01% |
| Realty | 0.01% |
| IT Enabled Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UTI-MONEY MARKET FUND | 16.83% | ₹ 1,873.83 | Others |
| HDFC BANK LIMITED | 4.60% | ₹ 512.60 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.53% | ₹ 393.38 | Refineries |
| STATE BANK OF INDIA | 3.44% | ₹ 382.79 | Finance - Banks - Public Sector |
| ICICI BANK LTD | 3.04% | ₹ 338.52 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 2.75% | ₹ 306.56 | Telecom Services |
| KOTAK MAHINDRA BANK LTD. | 2.71% | ₹ 302.05 | Finance - Banks - Private Sector |
| CANARA BANK - 28/01/2027 | 2.19% | ₹ 243.32 | Others |
| STEEL AUTHORITY OF INDIA LTD. | 2.07% | ₹ 230.77 | Iron & Steel |
| CANARA BANK | 2.02% | ₹ 225.36 | Finance - Banks - Public Sector |
| YES BANK LTD. | 1.93% | ₹ 215.28 | Finance - Banks - Private Sector |
| SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 1.74% | ₹ 194.09 | Others |
| INDUS TOWERS LIMITED | 1.72% | ₹ 191.94 | Telecom Equipment |
| VODAFONE IDEA LTD | 1.66% | ₹ 184.26 | Telecom Services |
| GLENMARK PHARMACEUTICALS LTD. | 1.64% | ₹ 182.37 | Pharmaceuticals |
| PUNJAB NATIONAL BANK | 1.64% | ₹ 182.68 | Finance - Banks - Public Sector |
| NMDC LTD. | 1.48% | ₹ 164.26 | Mining/Minerals |
| BHARAT HEAVY ELECTRICALS LTD. | 1.46% | ₹ 162.44 | Engineering - Heavy |
| JSW STEEL LTD. | 1.43% | ₹ 159.59 | Iron & Steel |
| UTI LIQUID FUND | 1.36% | ₹ 150.95 | Finance - Mutual Funds |
| ITC LTD. | 1.36% | ₹ 151.22 | Cigarettes & Tobacco Products |
| UTI - FLOATER FUND | 1.36% | ₹ 150.94 | Others |
| AXIS BANK LTD - 14/01/2027 | 1.31% | ₹ 146.34 | Others |
| UNION BANK OF INDIA - 19/01/2027 | 1.31% | ₹ 146.21 | Others |
| MANAPPURAM FINANCE LTD. | 1.22% | ₹ 135.70 | Non-Banking Financial Company (NBFC) |
| AXIS BANK LTD. | 1.12% | ₹ 125.21 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 1.11% | ₹ 123.01 | E-Commerce/E-Retail |
| HDFC BANK - 14/12/2026 | 1.10% | ₹ 122.73 | Others |
| CHOLAMANDALAM INVESTMENT & FIN | 1.09% | ₹ 120.85 | Non-Banking Financial Company (NBFC) |
| BANDHAN BANK LTD. | 0.90% | ₹ 100.71 | Finance - Banks - Private Sector |
| JIO FINANCIAL SERVICES LTD | 0.90% | ₹ 99.88 | Investment Company |
| CANARA BANK - 12/01/2027 | 0.88% | ₹ 97.62 | Others |
| EXIM BANK - 29/01/2027 | 0.87% | ₹ 97.32 | Others |
| HDFC Bank Ltd - 02/03/2027 | 0.87% | ₹ 96.73 | Others |
| Union Bank Of India - 18/02/2027 | 0.87% | ₹ 96.95 | Others |
| CROMPTON GREAVES CONSUMER ELEC | 0.74% | ₹ 82.77 | Domestic Appliances |
| AU SMALL FINANCE BANK LTD | 0.68% | ₹ 75.71 | Finance - Banks - Private Sector |
| COAL INDIA LTD. | 0.68% | ₹ 76.20 | Mining/Minerals |
| HINDALCO INDUSTRIES LTD. | 0.67% | ₹ 74.35 | Aluminium |
| ASHOK LEYLAND LTD | 0.64% | ₹ 71.75 | Auto - LCVs/HCVs |
| BHARAT ELECTRONICS LTD. | 0.61% | ₹ 67.74 | Aerospace & Defense |
| HDFC LIFE INSURANCE COMPANY LI | 0.61% | ₹ 67.66 | Finance - Life Insurance |
| ADITYA BIRLA CAPITAL LTD | 0.60% | ₹ 66.38 | Finance & Investments |
| IDFC FIRST BANK LTD | 0.59% | ₹ 65.22 | Finance - Banks - Private Sector |
| TATA CONSUMER PRODUCTS LTD | 0.55% | ₹ 61.63 | Tea & Coffee |
| BANK OF BARODA | 0.54% | ₹ 60.30 | Finance - Banks - Public Sector |
| HINDUSTAN AERONAUTICS LTD | 0.50% | ₹ 55.17 | Aerospace & Defense |
| LIC OF INDIA | 0.50% | ₹ 55.83 | Finance - Life Insurance |
| TATA STEEL LTD. | 0.50% | ₹ 55.77 | Iron & Steel |
| INDIAN HOTELS COMPANY LTD. | 0.48% | ₹ 53.72 | Hotels, Resorts & Restaurants |
| MAX FINANCIAL SERVICES LTD. | 0.48% | ₹ 53.23 | Finance & Investments |
| HINDUSTAN UNILEVER LTD | 0.47% | ₹ 52.59 | Personal Care |
| INFOSYS LTD. | 0.46% | ₹ 51.43 | IT Consulting & Software |
| EXPORT IMPORT BANK OF INDIA | 0.44% | ₹ 48.68 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA PRIME LTD. | 0.44% | ₹ 48.78 | Finance & Investments |
| GMR AIRPORTS LIMITED | 0.43% | ₹ 48.13 | Airport & Airport Services |
| LIC HOUSING FINANCE LTD. | 0.43% | ₹ 47.81 | Finance - Housing |
| BIOCON LTD. | 0.42% | ₹ 46.35 | Pharmaceuticals |
| SIDBI - 27/08/2027 | 0.42% | ₹ 46.55 | Others |
| DIVIS LABORATORIES LTD. | 0.40% | ₹ 45.06 | Pharmaceuticals |
| SOLAR INDUSTRIES INDIA LTD. | 0.38% | ₹ 42.33 | Industrial Explosives |
| NTPC LTD. | 0.38% | ₹ 41.99 | Power - Generation/Distribution |
| HDFC ASSET MANAGEMENT COMPANY | 0.36% | ₹ 40.12 | Finance - Mutual Funds |
| LAURUS LABS LTD. | 0.35% | ₹ 38.74 | Pharmaceuticals |
| AMBUJA CEMENTS LTD. | 0.34% | ₹ 37.31 | Cement |
| NET CURRENT ASSETS | 0.30% | ₹ 24.20 | Others |
| BAJAJ FINANCE LTD. | 0.30% | ₹ 33.14 | Non-Banking Financial Company (NBFC) |
| APOLLO HOSPITALS ENTERPRISE LT | 0.29% | ₹ 32.81 | Hospitals & Medical Services |
| CONTAINER CORP. OF INDIA LTD | 0.27% | ₹ 29.56 | Logistics - Warehousing/Supply Chain/Others |
| GE VERNOVA T & D INDIA LTD | 0.27% | ₹ 30.39 | Power - Transmission/Equipment |
| HITACHI ENERGY INDIA LTD | 0.27% | ₹ 30.13 | Electric Equipment - Switchgear/Circuit Breaker |
| TATA POWER COMPANY LTD. | 0.27% | ₹ 29.64 | Power - Generation/Distribution |
| CUMMINS INDIA LTD. | 0.25% | ₹ 28.38 | Engines |
| MUTHOOT FINANCE LTD. | 0.25% | ₹ 28.17 | Non-Banking Financial Company (NBFC) |
| UNION BANK OF INDIA | 0.25% | ₹ 28.21 | Finance - Banks - Public Sector |
| GRASIM INDUSTRIES LTD. | 0.23% | ₹ 26.04 | Cement |
| VARUN BEVERAGES LTD | 0.22% | ₹ 24.25 | Non-Alcoholic Beverages |
| EICHER MOTORS LTD | 0.22% | ₹ 24.18 | Auto - 2 & 3 Wheelers |
| DABUR INDIA LTD. | 0.22% | ₹ 24 | Personal Care |
| INDIAN OIL CORPORATION LTD. | 0.22% | ₹ 24.76 | Refineries |
| Canara Bank - 08/12/2026 | 0.22% | ₹ 24.57 | Others |
| HDFC BANK LTD. - 22/01/2027 | 0.22% | ₹ 24.35 | Others |
| KOTAK MAHINDRA BANK LTD - 21/12/2026 | 0.22% | ₹ 24.52 | Others |
| BANK OF INDIA | 0.21% | ₹ 22.82 | Finance - Banks - Public Sector |
| KALYAN JEWELLERS INDIA LTD. | 0.21% | ₹ 23.53 | Gems, Jewellery & Precious Metals |
| FEDERAL BANK LTD. | 0.20% | ₹ 22.20 | Finance - Banks - Private Sector |
| JSW ENERGY LTD | 0.16% | ₹ 17.68 | Power - Generation/Distribution |
| LARSEN & TOUBRO LTD. | 0.16% | ₹ 18.26 | Construction, Contracting & Engineering |
| GODREJ CONSUMER PRODUCTS LTD | 0.15% | ₹ 16.67 | Personal Care |
| AUROBINDO PHARMA LTD. | 0.14% | ₹ 15.96 | Pharmaceuticals |
| MARICO LTD | 0.14% | ₹ 15.65 | Edible Oils & Solvent Extraction |
| MARUTI SUZUKI INDIA LTD. | 0.14% | ₹ 16.12 | Auto - Cars & Jeeps |
| UPL LTD. | 0.13% | ₹ 14.09 | Agro Chemicals/Pesticides |
| LUPIN LTD. | 0.13% | ₹ 14.04 | Pharmaceuticals |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.12% | ₹ 13.41 | Refineries |
| JINDAL STEEL LIMITED | 0.12% | ₹ 13.42 | Steel - Sponge Iron |
| RBL BANK LTD | 0.12% | ₹ 13.89 | Finance - Banks - Private Sector |
| HERO MOTOCORP LTD. | 0.11% | ₹ 11.77 | Auto - 2 & 3 Wheelers |
| ICICI PRUDENTIAL LIFE INSURA L | 0.11% | ₹ 12.15 | Finance - Life Insurance |
| ONE 97 COMMUNICATIONS LTD | 0.11% | ₹ 12.70 | Financial Technologies (Fintech) |
| ULTRATECH CEMENT LTD. | 0.11% | ₹ 12.31 | Cement |
| BOSCH LTD. | 0.10% | ₹ 11.12 | Auto Ancl - Engine Parts |
| PNB HOUSING FINANCE LTD. | 0.10% | ₹ 11.27 | Finance - Housing |
| ANGEL ONE LTD | 0.09% | ₹ 10.04 | Finance & Investments |
| FORTIS HEALTHCARE LTD. | 0.08% | ₹ 9.28 | Hospitals & Medical Services |
| INOX WIND LTD | 0.08% | ₹ 8.69 | Engineering - Heavy |
| INFO-EDGE (INDIA) LTD. | 0.08% | ₹ 9.03 | Internet & Catalogue Retail |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.08% | ₹ 9.19 | Auto - LCVs/HCVs |
| ZYDUS LIFESCIENCES LTD | 0.08% | ₹ 8.88 | Pharmaceuticals |
| BAJAJ AUTO LTD. | 0.07% | ₹ 7.91 | Auto - 2 & 3 Wheelers |
| APL APOLLO TUBES LTD | 0.07% | ₹ 8.17 | Steel - Tubes/Pipes |
| SUPREME INDUSTRIES LTD. | 0.07% | ₹ 7.54 | Plastics - Plastic & Plastic Products |
| TVS MOTOR COMPANY LTD | 0.07% | ₹ 8.28 | Auto - 2 & 3 Wheelers |
| VEDANTA LTD | 0.06% | ₹ 6.17 | Mining/Minerals |
| UNITED SPIRITS LTD. | 0.06% | ₹ 6.62 | Beverages & Distilleries |
| ASIAN PAINTS (INDIA) LTD. | 0.06% | ₹ 6.43 | Paints/Varnishes |
| BHARAT FORGE LTD. | 0.06% | ₹ 6.63 | Forgings |
| SAMVARDHANA MOTHERSON INTL LTD | 0.06% | ₹ 6.61 | Auto Ancl - Electrical |
| TORRENT PHARMACEUTICALS LTD. | 0.06% | ₹ 6.78 | Pharmaceuticals |
| SUZLON ENERGY LTD. | 0.05% | ₹ 5.13 | Engineering - Heavy |
| UNO MINDA LTD | 0.05% | ₹ 6.11 | Auto Ancl - Electrical |
| DELHIVERY LTD. | 0.05% | ₹ 5.87 | Logistics - Warehousing/Supply Chain/Others |
| KPIT TECHNOLOGIES LTD | 0.05% | ₹ 5.12 | IT Consulting & Software |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.05% | ₹ 5.97 | Ship - Docks/Breaking/Repairs |
| NBCC (INDIA) LTD | 0.05% | ₹ 5.49 | Construction, Contracting & Engineering |
| SBI LIFE INSURANCE COMPANY LTD | 0.05% | ₹ 5.22 | Finance - Life Insurance |
| TECH MAHINDRA LTD. | 0.05% | ₹ 5.27 | IT Consulting & Software |
| ICICI LOMBARD GENERAL INSURANC | 0.04% | ₹ 4.79 | Finance - Non Life Insurance |
| PIDILITE INDUSTRIES LTD. | 0.04% | ₹ 4.47 | Chemicals - Speciality |
| BHARAT PETROLEUM CORPN LTD. | 0.03% | ₹ 2.82 | Refineries |
| COCHIN SHIPYARD LTD | 0.03% | ₹ 3.32 | Ship - Docks/Breaking/Repairs |
| INTERGLOBE AVIATION LTD | 0.03% | ₹ 3.69 | Airlines |
| NATIONAL ALUMINIUM CO. LTD. | 0.03% | ₹ 3.43 | Aluminium |
| TATA CONSULTANCY SERVICES LTD. | 0.03% | ₹ 3.78 | IT Consulting & Software |
| VOLTAS LTD. | 0.02% | ₹ 2.11 | Consumer Electronics |
| ALKEM LABORATORIES LTD | 0.02% | ₹ 2.46 | Pharmaceuticals |
| CENTRAL DEPOSITORY SERVICES | 0.02% | ₹ 2.33 | Services - Others |
| COLGATE PALMOLIVE INDIA LTD. | 0.02% | ₹ 1.88 | Personal Care |
| COMPUTER AGE MANAGEMENT SERV | 0.02% | ₹ 2.58 | Finance & Investments |
| COFORGE LTD | 0.02% | ₹ 1.89 | IT Consulting & Software |
| SRF LTD. | 0.02% | ₹ 1.89 | Chemicals - Others |
| MANKIND PHARMA LTD | 0.02% | ₹ 1.69 | Pharmaceuticals |
| MAHINDRA & MAHINDRA LTD. | 0.02% | ₹ 2.56 | Auto - Cars & Jeeps |
| PATANJALI FOODS LIMITED | 0.02% | ₹ 2 | Edible Oils & Solvent Extraction |
| POWER FINANCE CORPORATION LTD. | 0.02% | ₹ 2.23 | Finance - Term Lending Institutions |
| WAAREE ENERGIES LIMITED | 0.02% | ₹ 1.82 | Electric Equipment - General |
| PB FINTECH LTD | 0.02% | ₹ 1.97 | Financial Technologies (Fintech) |
| ADANI ENERGY SOLUTIONS LTD | 0.01% | ₹ 0.67 | Power - Transmission/Equipment |
| AMBER ENTERPRISES INDIA LTD | 0.01% | ₹ 1.30 | Domestic Appliances |
| HINDUSTAN ZINC LTD. | 0.01% | ₹ 0.88 | Zinc/Zinc Alloys Products |
| CIPLA LTD. | 0.01% | ₹ 1.44 | Pharmaceuticals |
| GODREJ PROPERTIES LTD. | 0.01% | ₹ 1.05 | Realty |
| MAX HEALTHCARE INSTITUTE LTD | 0.01% | ₹ 0.66 | Hospitals & Medical Services |
| MPHASIS LTD | 0.01% | ₹ 0.80 | IT Consulting & Software |
| ORACLE FINANCIAL SERVICES SOFT | 0.01% | ₹ 1 | IT Consulting & Software |
| PG ELECTROPLAST LTD. | 0.01% | ₹ 1.55 | Consumer Electronics |
| TUBE INVESTMENTS OF INDIA LTD | 0.01% | ₹ 0.83 | Cycles & Accessories |
| INDIAN BANK | 0.01% | ₹ 0.81 | Finance - Banks - Public Sector |
| SAGILITY LTD | 0.01% | ₹ 1.07 | IT Enabled Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.44% | 6.14% | 6.67% | 7.21% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The investments objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.69 | 73.00% | 201.29% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 72.42% | 198.09% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.81 | 36.24% | 149.51% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹125.71 | 36.75% | 149.33% | 206.01% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 35.73% | 146.47% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹383.30 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹259.81 | 13.82% | 81.12% | 93.82% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of UTI Arbitrage Fund - Direct Plan IDCW is ₹23.43 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Arbitrage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of UTI Arbitrage Fund - Direct Plan IDCW is ₹11,131.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Arbitrage Fund - Direct Plan IDCW?
UTI Arbitrage Fund - Direct Plan IDCW has delivered returns of 6.14% (1 Year), 7.21% (3 Year), 6.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Arbitrage Fund - Direct Plan IDCW?
UTI Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Arbitrage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for UTI Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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