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78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
UTI Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.78% ↑
NAV (₹) on 17 Apr 2026
22.96
1 Day NAV Change
-0.00%
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
₹ 10,499.51 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.25%
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
₹ 10,499.51 Cr
Equity
253.4%
Debt
1.87%
Money Market & Cash
3.71%
Other Assets & Liabilities
41.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.85% |
| Mutual Fund Units | 15.30% |
| Certificate of Deposits | 10.03% |
| Finance - Mutual Funds | 6.52% |
| Current Assets | 6.49% |
| Finance - Banks - Public Sector | 4.50% |
| Pharmaceuticals | 4.01% |
| Iron & Steel | 3.32% |
| Refineries | 3.03% |
| Telecom Services | 2.58% |
| Non-Banking Financial Company (NBFC) | 1.92% |
| Cigarettes & Tobacco Products | 1.80% |
| E-Commerce/E-Retail | 1.74% |
| Finance - Housing | 1.57% |
| Realty | 1.44% |
| IT Consulting & Software | 1.15% |
| Investment Company | 1.11% |
| Cement | 1.04% |
| Mining/Minerals | 1.04% |
| Engineering - Heavy | 1.03% |
| Gems, Jewellery & Precious Metals | 0.98% |
| Others - Not Mentioned | 0.94% |
| Finance & Investments | 0.91% |
| Logistics - Warehousing/Supply Chain/Others | 0.85% |
| Construction, Contracting & Engineering | 0.83% |
| Auto - 2 & 3 Wheelers | 0.64% |
| Aerospace & Defense | 0.63% |
| Domestic Appliances | 0.61% |
| Finance - Life Insurance | 0.58% |
| Auto - Cars & Jeeps | 0.57% |
| Edible Oils & Solvent Extraction | 0.54% |
| Airport & Airport Services | 0.50% |
| Telecom Equipment | 0.48% |
| Finance - Term Lending Institutions | 0.39% |
| Hospitals & Medical Services | 0.38% |
| Power - Generation/Distribution | 0.36% |
| Personal Care | 0.35% |
| Tea & Coffee | 0.33% |
| Hotels, Resorts & Restaurants | 0.31% |
| Engines | 0.28% |
| Auto Ancl - Batteries | 0.28% |
| Auto - LCVs/HCVs | 0.27% |
| Food Processing & Packaging | 0.25% |
| Paints/Varnishes | 0.23% |
| Auto Ancl - Electrical | 0.22% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.20% |
| Financial Technologies (Fintech) | 0.20% |
| Electric Equipment - General | 0.16% |
| Zinc/Zinc Alloys Products | 0.14% |
| Aluminium | 0.14% |
| Auto Ancl - Engine Parts | 0.12% |
| Non-Alcoholic Beverages | 0.11% |
| Textiles - Readymade Apparels | 0.10% |
| Forgings | 0.08% |
| Ship - Docks/Breaking/Repairs | 0.08% |
| Agro Chemicals/Pesticides | 0.07% |
| Beverages & Distilleries | 0.07% |
| Gas Transmission/Marketing | 0.06% |
| Holding Company | 0.04% |
| Industrial Explosives | 0.04% |
| Steel - Tubes/Pipes | 0.03% |
| Oil Drilling And Exploration | 0.03% |
| Consumer Electronics | 0.03% |
| Finance - Non Life Insurance | 0.03% |
| Retail - Apparel/Accessories | 0.02% |
| Cables - Power/Others | 0.02% |
| Treasury Bill | 0.01% |
| Port & Port Services | 0.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
| Airlines | 0.01% |
| Electronics - Equipment/Components | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UTI-MONEY MARKET FUND | 13.07% | ₹ 1,372.51 | Others |
| NET CURRENT ASSETS | 6.49% | ₹ 672.88 | Others |
| UTI LIQUID FUND | 6.35% | ₹ 667.09 | Finance - Mutual Funds |
| HDFC BANK LIMITED | 5.63% | ₹ 591.34 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 3.61% | ₹ 379.10 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 2.86% | ₹ 300.23 | Refineries |
| KOTAK MAHINDRA BANK LTD. | 2.80% | ₹ 294.03 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 2.55% | ₹ 267.60 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA - 19/01/2027 | 2.47% | ₹ 259.78 | Others |
| UTI - FLOATER FUND | 2.23% | ₹ 234.53 | Others |
| BHARTI AIRTEL LTD. | 1.82% | ₹ 191.09 | Telecom Services |
| CANARA BANK - 28/01/2027 | 1.80% | ₹ 188.76 | Others |
| ITC LTD. | 1.80% | ₹ 188.55 | Cigarettes & Tobacco Products |
| SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 1.79% | ₹ 188.26 | Others |
| ETERNAL LIMITED | 1.56% | ₹ 164.14 | E-Commerce/E-Retail |
| JSW STEEL LTD. | 1.49% | ₹ 156.61 | Iron & Steel |
| STEEL AUTHORITY OF INDIA LTD. | 1.29% | ₹ 135.86 | Iron & Steel |
| JIO FINANCIAL SERVICES LTD | 1.11% | ₹ 116.33 | Investment Company |
| NMDC LTD. | 0.98% | ₹ 102.60 | Mining/Minerals |
| DLF LTD. | 0.97% | ₹ 101.89 | Realty |
| COFORGE LTD | 0.95% | ₹ 99.82 | IT Consulting & Software |
| AUROBINDO PHARMA LTD. | 0.94% | ₹ 99.22 | Pharmaceuticals |
| 182 DAYS T-BILL - 11/06/2026 | 0.94% | ₹ 98.96 | Others - Not Mentioned |
| LIC HOUSING FINANCE LTD. | 0.91% | ₹ 95.83 | Finance - Housing |
| AXIS BANK LTD - 14/01/2027 | 0.90% | ₹ 94.58 | Others |
| CANARA BANK - 12/01/2027 | 0.90% | ₹ 94.66 | Others |
| NABARD Mat - 26/02/2027 | 0.89% | ₹ 93.83 | Others |
| PUNJAB NATIONAL BANK | 0.86% | ₹ 90.50 | Finance - Banks - Public Sector |
| GLENMARK PHARMACEUTICALS LTD. | 0.79% | ₹ 83.46 | Pharmaceuticals |
| RBL BANK LTD | 0.79% | ₹ 82.52 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVESTMENT & FIN | 0.78% | ₹ 82.38 | Non-Banking Financial Company (NBFC) |
| VODAFONE IDEA LTD | 0.76% | ₹ 79.44 | Telecom Services |
| AXIS BANK LTD. | 0.73% | ₹ 76.79 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD. | 0.72% | ₹ 75.65 | Gems, Jewellery & Precious Metals |
| LARSEN & TOUBRO LTD. | 0.72% | ₹ 75.61 | Construction, Contracting & Engineering |
| DIVIS LABORATORIES LTD. | 0.64% | ₹ 67.20 | Pharmaceuticals |
| MANAPPURAM FINANCE LTD. | 0.63% | ₹ 66.44 | Non-Banking Financial Company (NBFC) |
| LAURUS LABS LTD. | 0.63% | ₹ 66.32 | Pharmaceuticals |
| YES BANK LTD. | 0.62% | ₹ 65.13 | Finance - Banks - Private Sector |
| CONTAINER CORP. OF INDIA LTD | 0.61% | ₹ 63.80 | Logistics - Warehousing/Supply Chain/Others |
| CROMPTON GREAVES CONSUMER ELEC | 0.61% | ₹ 64.32 | Domestic Appliances |
| FEDERAL BANK LTD. | 0.58% | ₹ 60.83 | Finance - Banks - Private Sector |
| MARICO LTD | 0.54% | ₹ 57.05 | Edible Oils & Solvent Extraction |
| TATA STEEL LTD. | 0.54% | ₹ 56.77 | Iron & Steel |
| BHARAT HEAVY ELECTRICALS LTD. | 0.51% | ₹ 53.55 | Engineering - Heavy |
| GMR AIRPORTS LIMITED | 0.50% | ₹ 52.14 | Airport & Airport Services |
| INDUS TOWERS LIMITED | 0.48% | ₹ 50.40 | Telecom Equipment |
| AXIS BANK - 12/06/2026 | 0.47% | ₹ 49.29 | Others |
| Axis Bank Ltd - 13/01/2027 | 0.45% | ₹ 47.30 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.45% | ₹ 47.19 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA PRIME LTD. | 0.45% | ₹ 47.24 | Finance & Investments |
| GRASIM INDUSTRIES LTD. | 0.42% | ₹ 44.06 | Cement |
| ULTRATECH CEMENT LTD. | 0.41% | ₹ 43.52 | Cement |
| MAX FINANCIAL SERVICES LTD. | 0.41% | ₹ 42.69 | Finance & Investments |
| SUN PHARMACEUTICALS INDUSTRIES | 0.41% | ₹ 43.30 | Pharmaceuticals |
| TVS MOTOR COMPANY LTD | 0.37% | ₹ 38.44 | Auto - 2 & 3 Wheelers |
| ICICI PRUDENTIAL LIFE INSURA L | 0.37% | ₹ 39.22 | Finance - Life Insurance |
| INDIAN BANK LTD. - 04/12/2026 | 0.36% | ₹ 38.12 | Others |
| HINDUSTAN AERONAUTICS LTD | 0.35% | ₹ 36.72 | Aerospace & Defense |
| BANDHAN BANK LTD. | 0.34% | ₹ 35.98 | Finance - Banks - Private Sector |
| MARUTI SUZUKI INDIA LTD. | 0.33% | ₹ 35.01 | Auto - Cars & Jeeps |
| PNB HOUSING FINANCE LTD. | 0.33% | ₹ 34.16 | Finance - Housing |
| TATA CONSUMER PRODUCTS LTD | 0.33% | ₹ 34.44 | Tea & Coffee |
| IDFC FIRST BANK LTD | 0.33% | ₹ 35.15 | Finance - Banks - Private Sector |
| SAMMAAN CAPITAL LTD | 0.33% | ₹ 35.10 | Finance - Housing |
| BANK OF BARODA | 0.32% | ₹ 33.31 | Finance - Banks - Public Sector |
| INDIAN HOTELS COMPANY LTD. | 0.31% | ₹ 32.49 | Hotels, Resorts & Restaurants |
| AU SMALL FINANCE BANK LTD | 0.30% | ₹ 31.35 | Finance - Banks - Private Sector |
| REC LTD | 0.29% | ₹ 30.11 | Finance - Term Lending Institutions |
| EXIDE INDUSTRIES LTD. | 0.28% | ₹ 28.97 | Auto Ancl - Batteries |
| BHARAT ELECTRONICS LTD. | 0.28% | ₹ 29.12 | Aerospace & Defense |
| INOX WIND LTD | 0.28% | ₹ 29.88 | Engineering - Heavy |
| CUMMINS INDIA LTD. | 0.28% | ₹ 29.16 | Engines |
| BAJAJ FINANCE LTD. | 0.26% | ₹ 27.71 | Non-Banking Financial Company (NBFC) |
| KALYAN JEWELLERS INDIA LTD. | 0.26% | ₹ 27.12 | Gems, Jewellery & Precious Metals |
| CANARA BANK | 0.26% | ₹ 26.92 | Finance - Banks - Public Sector |
| BIOCON LTD. | 0.26% | ₹ 27.16 | Pharmaceuticals |
| SHRIRAM FINANCE LTD | 0.25% | ₹ 26.76 | Non-Banking Financial Company (NBFC) |
| ZYDUS LIFESCIENCES LTD | 0.24% | ₹ 25.40 | Pharmaceuticals |
| MAHINDRA & MAHINDRA LTD. | 0.24% | ₹ 24.70 | Auto - Cars & Jeeps |
| TATA POWER COMPANY LTD. | 0.24% | ₹ 25.15 | Power - Generation/Distribution |
| DELHIVERY LTD. | 0.24% | ₹ 25.25 | Logistics - Warehousing/Supply Chain/Others |
| SUZLON ENERGY LTD. | 0.24% | ₹ 24.96 | Engineering - Heavy |
| ASIAN PAINTS (INDIA) LTD. | 0.23% | ₹ 23.98 | Paints/Varnishes |
| NESTLE INDIA LTD. | 0.22% | ₹ 22.73 | Food Processing & Packaging |
| HERO MOTOCORP LTD. | 0.21% | ₹ 21.95 | Auto - 2 & 3 Wheelers |
| UNO MINDA LTD | 0.21% | ₹ 22.18 | Auto Ancl - Electrical |
| HITACHI ENERGY INDIA LTD | 0.20% | ₹ 21.33 | Electric Equipment - Switchgear/Circuit Breaker |
| GODREJ PROPERTIES LTD. | 0.19% | ₹ 19.58 | Realty |
| FORTIS HEALTHCARE LTD. | 0.19% | ₹ 20.02 | Hospitals & Medical Services |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.17% | ₹ 18.27 | Auto - LCVs/HCVs |
| GODREJ CONSUMER PRODUCTS LTD | 0.17% | ₹ 17.92 | Personal Care |
| HDFC ASSET MANAGEMENT COMPANY | 0.17% | ₹ 18.15 | Finance - Mutual Funds |
| WAAREE ENERGIES LIMITED | 0.16% | ₹ 16.60 | Electric Equipment - General |
| LODHA DEVELOPERSLIMITED | 0.16% | ₹ 16.76 | Realty |
| FSN E-COMMERCE VENTURES(NYKAA) | 0.14% | ₹ 14.47 | E-Commerce/E-Retail |
| HINDUSTAN ZINC LTD. | 0.14% | ₹ 15.07 | Zinc/Zinc Alloys Products |
| AMBUJA CEMENTS LTD. | 0.13% | ₹ 14.07 | Cement |
| HDFC LIFE INSURANCE COMPANY LI | 0.13% | ₹ 13.51 | Finance - Life Insurance |
| APOLLO HOSPITALS ENTERPRISE LT | 0.12% | ₹ 12.71 | Hospitals & Medical Services |
| ONE 97 COMMUNICATIONS LTD | 0.12% | ₹ 13.07 | Financial Technologies (Fintech) |
| INDUSIND BANK | 0.12% | ₹ 12.27 | Finance - Banks - Private Sector |
| BOSCH LTD. | 0.12% | ₹ 12.36 | Auto Ancl - Engine Parts |
| VARUN BEVERAGES LTD | 0.11% | ₹ 12.06 | Non-Alcoholic Beverages |
| DABUR INDIA LTD. | 0.11% | ₹ 11.65 | Personal Care |
| NBCC (INDIA) LTD | 0.11% | ₹ 11.39 | Construction, Contracting & Engineering |
| ASHOK LEYLAND LTD | 0.10% | ₹ 10.02 | Auto - LCVs/HCVs |
| PAGE INDUSTRIES | 0.10% | ₹ 10.77 | Textiles - Readymade Apparels |
| POWER FINANCE CORPORATION LTD. | 0.10% | ₹ 10.76 | Finance - Term Lending Institutions |
| KPIT TECHNOLOGIES LTD | 0.09% | ₹ 9.74 | IT Consulting & Software |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.09% | ₹ 9.30 | Refineries |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.08% | ₹ 8.22 | Ship - Docks/Breaking/Repairs |
| NATIONAL ALUMINIUM CO. LTD. | 0.08% | ₹ 8.69 | Aluminium |
| PB FINTECH LTD | 0.08% | ₹ 8.45 | Financial Technologies (Fintech) |
| PHOENIX MILLS LTD | 0.08% | ₹ 8.65 | Realty |
| SBI LIFE INSURANCE COMPANY LTD | 0.08% | ₹ 8.80 | Finance - Life Insurance |
| SONA BLW PRECISION FORGING LTD | 0.08% | ₹ 8.85 | Forgings |
| DALMIA BHARAT LTD | 0.08% | ₹ 8.27 | Cement |
| MAX HEALTHCARE INSTITUTE LTD | 0.07% | ₹ 7.68 | Hospitals & Medical Services |
| HINDUSTAN UNILEVER LTD | 0.07% | ₹ 7.77 | Personal Care |
| UPL LTD. | 0.07% | ₹ 7 | Agro Chemicals/Pesticides |
| UNITED SPIRITS LTD. | 0.07% | ₹ 7.41 | Beverages & Distilleries |
| MPHASIS LTD | 0.06% | ₹ 6.77 | IT Consulting & Software |
| HINDALCO INDUSTRIES LTD. | 0.06% | ₹ 6.81 | Aluminium |
| EICHER MOTORS LTD | 0.06% | ₹ 5.93 | Auto - 2 & 3 Wheelers |
| GAIL ( INDIA )LTD. | 0.06% | ₹ 6.68 | Gas Transmission/Marketing |
| BHARAT PETROLEUM CORPN LTD. | 0.06% | ₹ 6.38 | Refineries |
| COAL INDIA LTD. | 0.06% | ₹ 6.51 | Mining/Minerals |
| ADITYA BIRLA CAPITAL LTD | 0.05% | ₹ 5.62 | Finance & Investments |
| BANK OF INDIA | 0.05% | ₹ 5.34 | Finance - Banks - Public Sector |
| CIPLA LTD. | 0.05% | ₹ 5.69 | Pharmaceuticals |
| TATA TECHNOLOGIES LTD | 0.04% | ₹ 4.07 | IT Consulting & Software |
| PRESTIGE ESTATES PROJECTS LTD | 0.04% | ₹ 4.51 | Realty |
| SOLAR INDUSTRIES INDIA LTD. | 0.04% | ₹ 4.53 | Industrial Explosives |
| NTPC LTD. | 0.04% | ₹ 4 | Power - Generation/Distribution |
| JSW ENERGY LTD | 0.04% | ₹ 3.68 | Power - Generation/Distribution |
| SWIGGY LTD | 0.04% | ₹ 3.99 | E-Commerce/E-Retail |
| TORRENT POWER LTD. | 0.03% | ₹ 2.77 | Power - Generation/Distribution |
| APL APOLLO TUBES LTD | 0.03% | ₹ 2.71 | Steel - Tubes/Pipes |
| OIL & NATURAL GAS CORPORATION | 0.03% | ₹ 2.63 | Oil Drilling And Exploration |
| HAVELLS INDIA LTD. | 0.03% | ₹ 3.51 | Consumer Electronics |
| ICICI LOMBARD GENERAL INSURANC | 0.03% | ₹ 3.11 | Finance - Non Life Insurance |
| BRITANNIA INDUSTRIES LTD. | 0.03% | ₹ 3.66 | Food Processing & Packaging |
| TRENT LIMITED | 0.02% | ₹ 1.98 | Retail - Apparel/Accessories |
| BAJAJ FINSERV LTD. | 0.02% | ₹ 2.12 | Holding Company |
| LUPIN LTD. | 0.02% | ₹ 1.67 | Pharmaceuticals |
| INDIAN OIL CORPORATION LTD. | 0.02% | ₹ 2.18 | Refineries |
| POLYCAB INDIA LTD | 0.02% | ₹ 2.05 | Cables - Power/Others |
| BAJAJ HOLDINGS & INVESTMENT LT | 0.02% | ₹ 2.23 | Holding Company |
| TORRENT PHARMACEUTICALS LTD. | 0.01% | ₹ 1.06 | Pharmaceuticals |
| UNION BANK OF INDIA | 0.01% | ₹ 1.45 | Finance - Banks - Public Sector |
| ADANI PORTS AND SPECIAL ECONO | 0.01% | ₹ 0.87 | Port & Port Services |
| ALKEM LABORATORIES LTD | 0.01% | ₹ 0.60 | Pharmaceuticals |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.85 | Others |
| INTERGLOBE AVIATION LTD | 0.01% | ₹ 0.53 | Airlines |
| KAYNES TECHNOLOGY INDIA LTD | 0.01% | ₹ 0.55 | Electronics - Equipment/Components |
| PETRONET LNG LTD. | 0.01% | ₹ 1.37 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SAMVARDHANA MOTHERSON INTL LTD | 0.01% | ₹ 1.29 | Auto Ancl - Electrical |
| TATA CONSULTANCY SERVICES LTD. | 0.01% | ₹ 0.74 | IT Consulting & Software |
| DR REDDYS LABORATORIES LTD. | 0.01% | ₹ 1.41 | Pharmaceuticals |
| NHPC LTD. | 0.01% | ₹ 1.04 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.96% | 6.58% | 7.27% | 7.66% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹74.47 | 3.10% | 31.47% | 54.74% | ₹1,617 | 1.27% |
Moderately High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹75.71 | 3.10% | 31.47% | 54.75% | ₹1,617 | 1.27% |
Moderately High
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.98 | 0.14% | 0.28% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.92 | -2.04% | 31.05% | 46.93% | ₹6,115 | 1.21% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.92 | -2.04% | 31.05% | 46.93% | ₹6,115 | 1.21% |
Very High
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,325.62 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.31% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,325.62 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.31% |
Moderate
|
|
UTI Low Duration Fund
STP
Regular
|
₹1,331.80 | 0.03% | 0.03% | 0.15% | ₹2,246 | 0.40% |
Moderate
|
FAQs
What is the current NAV of UTI Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of UTI Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹22.96 as of 17 Apr 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-Reinvestment?
The Assets Under Management (AUM) of UTI Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹10,499.51 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-Reinvestment?
UTI Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.58% (1 Year), 7.66% (3 Year), 6.26% (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-Reinvestment?
UTI Arbitrage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for UTI Arbitrage Fund - Direct Plan IDCW-Reinvestment 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.
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