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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
UTI Arbitrage Fund
3 Year Absolute Returns
23.01% ↑
NAV (₹) on 27 Mar 2026
20.68
1 Day NAV Change
0.07%
Risk Level
Low Risk
Rating
-
UTI Arbitrage Fund is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 22 Jun 2006, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Jun 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 11,070.15 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.78%
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
₹ 11,070.15 Cr
Equity
171.77%
Debt
0.92%
Money Market & Cash
3.26%
Other Assets & Liabilities
24.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 14.47% |
| Finance - Banks - Private Sector | 13.23% |
| Certificate of Deposits | 9.48% |
| Finance - Mutual Funds | 6.11% |
| Iron & Steel | 4.16% |
| Pharmaceuticals | 3.85% |
| Refineries | 3.55% |
| Finance - Banks - Public Sector | 2.77% |
| E-Commerce/E-Retail | 2.62% |
| Telecom Services | 2.50% |
| Non-Banking Financial Company (NBFC) | 2.16% |
| Cement | 1.85% |
| Cigarettes & Tobacco Products | 1.79% |
| Current Assets | 1.63% |
| Realty | 1.60% |
| Finance - Housing | 1.52% |
| Finance & Investments | 1.31% |
| Auto - Cars & Jeeps | 1.29% |
| Aerospace & Defense | 1.11% |
| Gems, Jewellery & Precious Metals | 1.09% |
| Investment Company | 1.09% |
| IT Consulting & Software | 1.08% |
| Engineering - Heavy | 1.01% |
| Finance - Term Lending Institutions | 1.00% |
| Mining/Minerals | 0.99% |
| Commercial Paper | 0.90% |
| Logistics - Warehousing/Supply Chain/Others | 0.90% |
| Others - Not Mentioned | 0.89% |
| Aluminium | 0.81% |
| Power - Generation/Distribution | 0.79% |
| Airlines | 0.78% |
| Domestic Appliances | 0.68% |
| Auto - LCVs/HCVs | 0.66% |
| Auto - 2 & 3 Wheelers | 0.64% |
| Non-Alcoholic Beverages | 0.63% |
| Food Processing & Packaging | 0.60% |
| Edible Oils & Solvent Extraction | 0.59% |
| Airport & Airport Services | 0.56% |
| Industrial Explosives | 0.53% |
| Auto Ancl - Electrical | 0.53% |
| Telecom Equipment | 0.53% |
| Agro Chemicals/Pesticides | 0.47% |
| Finance - Life Insurance | 0.46% |
| Hospitals & Medical Services | 0.43% |
| Hotels, Resorts & Restaurants | 0.43% |
| Oil Drilling And Exploration | 0.41% |
| Financial Technologies (Fintech) | 0.36% |
| Tea & Coffee | 0.33% |
| Auto Ancl - Batteries | 0.30% |
| Consumer Electronics | 0.29% |
| Zinc/Zinc Alloys Products | 0.24% |
| Retail - Apparel/Accessories | 0.20% |
| Construction, Contracting & Engineering | 0.18% |
| Steel - Tubes/Pipes | 0.17% |
| Paints/Varnishes | 0.16% |
| Personal Care | 0.15% |
| Forgings | 0.13% |
| Holding Company | 0.12% |
| Chemicals - Others | 0.11% |
| Cables - Power/Others | 0.11% |
| Beverages & Distilleries | 0.10% |
| Internet & Catalogue Retail | 0.08% |
| Air Conditioners | 0.08% |
| Power - Transmission/Equipment | 0.07% |
| Engines | 0.06% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.06% |
| Instrumentation & Process Control | 0.06% |
| Ship - Docks/Breaking/Repairs | 0.05% |
| Auto Ancl - Engine Parts | 0.03% |
| Exchange Platform | 0.02% |
| Gas Transmission/Marketing | 0.02% |
| Port & Port Services | 0.01% |
| Electric Equipment - General | 0.01% |
| Short Term Deposits | 0.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
| Steel - Sponge Iron | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UTI-MONEY MARKET FUND | 12.36% | ₹ 1,367.98 | Others |
| UTI LIQUID FUND | 5.99% | ₹ 663.62 | Finance - Mutual Funds |
| HDFC BANK LIMITED | 4.89% | ₹ 541.82 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 3.84% | ₹ 425.47 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.44% | ₹ 381.16 | Refineries |
| KOTAK MAHINDRA BANK LTD. | 2.45% | ₹ 271.37 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 2.39% | ₹ 264.83 | E-Commerce/E-Retail |
| UNION BANK OF INDIA - 19/01/2027 | 2.34% | ₹ 258.96 | Others |
| UTI - FLOATER FUND | 2.11% | ₹ 233.77 | Others |
| ITC LTD. | 1.79% | ₹ 197.94 | Cigarettes & Tobacco Products |
| CANARA BANK - 28/01/2027 | 1.70% | ₹ 188.16 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 1.69% | ₹ 187.56 | Others |
| NET CURRENT ASSETS | 1.63% | ₹ 180.09 | Others |
| JSW STEEL LTD. | 1.56% | ₹ 172.87 | Iron & Steel |
| TATA STEEL LTD. | 1.30% | ₹ 143.87 | Iron & Steel |
| STEEL AUTHORITY OF INDIA LTD. | 1.30% | ₹ 144.01 | Iron & Steel |
| VODAFONE IDEA LTD | 1.29% | ₹ 142.53 | Telecom Services |
| DLF LTD. | 1.16% | ₹ 127.98 | Realty |
| JIO FINANCIAL SERVICES LTD | 1.09% | ₹ 120.34 | Investment Company |
| STATE BANK OF INDIA | 1.08% | ₹ 119.24 | Finance - Banks - Public Sector |
| MAHINDRA & MAHINDRA LTD. | 1.06% | ₹ 116.94 | Auto - Cars & Jeeps |
| GRASIM INDUSTRIES LTD. | 1.05% | ₹ 115.70 | Cement |
| NMDC LTD. | 0.99% | ₹ 109.19 | Mining/Minerals |
| PUNJAB NATIONAL BANK | 0.94% | ₹ 103.97 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD. | 0.93% | ₹ 103.01 | Telecom Services |
| HDFC SECURITIES LTD | 0.90% | ₹ 99.93 | Others |
| 182 DAYS T-BILL - 11/06/2026 | 0.89% | ₹ 98.55 | Others - Not Mentioned |
| HINDUSTAN AERONAUTICS LTD | 0.85% | ₹ 93.56 | Aerospace & Defense |
| AXIS BANK LTD - 14/01/2027 | 0.85% | ₹ 94.26 | Others |
| CANARA BANK - 12/01/2027 | 0.85% | ₹ 94.35 | Others |
| NABARD Mat - 26/02/2027 | 0.84% | ₹ 93.53 | Others |
| RBL BANK LTD | 0.81% | ₹ 90.05 | Finance - Banks - Private Sector |
| LIC HOUSING FINANCE LTD. | 0.79% | ₹ 87.71 | Finance - Housing |
| AUROBINDO PHARMA LTD. | 0.79% | ₹ 87.93 | Pharmaceuticals |
| TITAN COMPANY LTD. | 0.78% | ₹ 86.26 | Gems, Jewellery & Precious Metals |
| INTERGLOBE AVIATION LTD | 0.78% | ₹ 86.46 | Airlines |
| CHOLAMANDALAM INVESTMENT & FIN | 0.77% | ₹ 84.92 | Non-Banking Financial Company (NBFC) |
| GLENMARK PHARMACEUTICALS LTD. | 0.76% | ₹ 84.05 | Pharmaceuticals |
| BAJAJ FINANCE LTD. | 0.75% | ₹ 83.43 | Non-Banking Financial Company (NBFC) |
| CROMPTON GREAVES CONSUMER ELEC | 0.68% | ₹ 75.51 | Domestic Appliances |
| NATIONAL ALUMINIUM CO. LTD. | 0.68% | ₹ 74.86 | Aluminium |
| CONTAINER CORP. OF INDIA LTD | 0.67% | ₹ 74.22 | Logistics - Warehousing/Supply Chain/Others |
| COFORGE LTD | 0.66% | ₹ 73.15 | IT Consulting & Software |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.66% | ₹ 72.64 | Auto - LCVs/HCVs |
| VARUN BEVERAGES LTD | 0.63% | ₹ 69.83 | Non-Alcoholic Beverages |
| DIVIS LABORATORIES LTD. | 0.62% | ₹ 68.70 | Pharmaceuticals |
| YES BANK LTD. | 0.60% | ₹ 65.92 | Finance - Banks - Private Sector |
| GMR AIRPORTS LIMITED | 0.56% | ₹ 62.40 | Airport & Airport Services |
| MARICO LTD | 0.54% | ₹ 60 | Edible Oils & Solvent Extraction |
| ULTRATECH CEMENT LTD. | 0.54% | ₹ 59.27 | Cement |
| INDUS TOWERS LIMITED | 0.53% | ₹ 59.01 | Telecom Equipment |
| LAURUS LABS LTD. | 0.53% | ₹ 58.98 | Pharmaceuticals |
| SOLAR INDUSTRIES INDIA LTD. | 0.53% | ₹ 58.34 | Industrial Explosives |
| TATA POWER COMPANY LTD. | 0.53% | ₹ 58.69 | Power - Generation/Distribution |
| REC LTD | 0.51% | ₹ 55.93 | Finance - Term Lending Institutions |
| BHARAT HEAVY ELECTRICALS LTD. | 0.50% | ₹ 55.50 | Engineering - Heavy |
| POWER FINANCE CORPORATION LTD. | 0.49% | ₹ 54.12 | Finance - Term Lending Institutions |
| MANAPPURAM FINANCE LTD. | 0.48% | ₹ 52.68 | Non-Banking Financial Company (NBFC) |
| TVS MOTOR COMPANY LTD | 0.48% | ₹ 52.62 | Auto - 2 & 3 Wheelers |
| UPL LTD. | 0.47% | ₹ 51.65 | Agro Chemicals/Pesticides |
| ICICI PRUDENTIAL LIFE INSURA L | 0.46% | ₹ 50.73 | Finance - Life Insurance |
| MAX FINANCIAL SERVICES LTD. | 0.44% | ₹ 49.25 | Finance & Investments |
| AXIS BANK - 12/06/2026 | 0.44% | ₹ 49.02 | Others |
| Axis Bank Ltd - 13/01/2027 | 0.43% | ₹ 47.14 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.43% | ₹ 47.05 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA PRIME LTD. | 0.43% | ₹ 47.11 | Finance & Investments |
| INDIAN HOTELS COMPANY LTD. | 0.43% | ₹ 47.96 | Hotels, Resorts & Restaurants |
| SUN PHARMACEUTICALS INDUSTRIES | 0.42% | ₹ 46.81 | Pharmaceuticals |
| PNB HOUSING FINANCE LTD. | 0.40% | ₹ 44.60 | Finance - Housing |
| BRITANNIA INDUSTRIES LTD. | 0.40% | ₹ 44.12 | Food Processing & Packaging |
| BIOCON LTD. | 0.40% | ₹ 44.83 | Pharmaceuticals |
| OIL INDIA LTD. | 0.35% | ₹ 38.68 | Oil Drilling And Exploration |
| INOX WIND LTD | 0.34% | ₹ 37.22 | Engineering - Heavy |
| INDIAN BANK LTD. - 04/12/2026 | 0.34% | ₹ 38 | Others |
| SAMMAAN CAPITAL LTD | 0.33% | ₹ 36.23 | Finance - Housing |
| TATA CONSUMER PRODUCTS LTD | 0.33% | ₹ 36.40 | Tea & Coffee |
| KALYAN JEWELLERS INDIA LTD. | 0.31% | ₹ 33.97 | Gems, Jewellery & Precious Metals |
| EXIDE INDUSTRIES LTD. | 0.30% | ₹ 33.34 | Auto Ancl - Batteries |
| SAMVARDHANA MOTHERSON INTL LTD | 0.30% | ₹ 32.97 | Auto Ancl - Electrical |
| IDFC FIRST BANK LTD | 0.29% | ₹ 31.90 | Finance - Banks - Private Sector |
| (RTS-PP)BHARTI AIRTEL LTD | 0.28% | ₹ 31.04 | Telecom Services |
| BANK OF BARODA | 0.26% | ₹ 29.19 | Finance - Banks - Public Sector |
| BHARAT ELECTRONICS LTD. | 0.26% | ₹ 29.15 | Aerospace & Defense |
| GODREJ PROPERTIES LTD. | 0.25% | ₹ 27.18 | Realty |
| HINDUSTAN ZINC LTD. | 0.24% | ₹ 26.92 | Zinc/Zinc Alloys Products |
| HAVELLS INDIA LTD. | 0.24% | ₹ 26.54 | Consumer Electronics |
| UNO MINDA LTD | 0.23% | ₹ 25.17 | Auto Ancl - Electrical |
| DELHIVERY LTD. | 0.23% | ₹ 25.63 | Logistics - Warehousing/Supply Chain/Others |
| MARUTI SUZUKI INDIA LTD. | 0.23% | ₹ 25.70 | Auto - Cars & Jeeps |
| ICICI SECURITIES LTD. | 0.23% | ₹ 24.93 | Finance & Investments |
| FSN E-COMMERCE VENTURES(NYKAA) | 0.23% | ₹ 24.97 | E-Commerce/E-Retail |
| TRENT LIMITED | 0.20% | ₹ 22.03 | Retail - Apparel/Accessories |
| NESTLE INDIA LTD. | 0.20% | ₹ 22.02 | Food Processing & Packaging |
| PB FINTECH LTD | 0.20% | ₹ 22.09 | Financial Technologies (Fintech) |
| ZYDUS LIFESCIENCES LTD | 0.19% | ₹ 20.49 | Pharmaceuticals |
| BANDHAN BANK LTD. | 0.19% | ₹ 21.23 | Finance - Banks - Private Sector |
| APL APOLLO TUBES LTD | 0.17% | ₹ 18.61 | Steel - Tubes/Pipes |
| SUZLON ENERGY LTD. | 0.17% | ₹ 18.29 | Engineering - Heavy |
| TECH MAHINDRA LTD. | 0.17% | ₹ 18.74 | IT Consulting & Software |
| JSW ENERGY LTD | 0.17% | ₹ 19.17 | Power - Generation/Distribution |
| FORTIS HEALTHCARE LTD. | 0.17% | ₹ 19.21 | Hospitals & Medical Services |
| APOLLO HOSPITALS ENTERPRISE LT | 0.16% | ₹ 17.89 | Hospitals & Medical Services |
| ASIAN PAINTS (INDIA) LTD. | 0.16% | ₹ 17.76 | Paints/Varnishes |
| HERO MOTOCORP LTD. | 0.16% | ₹ 18.16 | Auto - 2 & 3 Wheelers |
| ONE 97 COMMUNICATIONS LTD | 0.16% | ₹ 18.23 | Financial Technologies (Fintech) |
| AMBUJA CEMENTS LTD. | 0.15% | ₹ 16.92 | Cement |
| NBCC (INDIA) LTD | 0.14% | ₹ 15.24 | Construction, Contracting & Engineering |
| AU SMALL FINANCE BANK LTD | 0.14% | ₹ 15.43 | Finance - Banks - Private Sector |
| HINDALCO INDUSTRIES LTD. | 0.13% | ₹ 14.18 | Aluminium |
| TATA CONSULTANCY SERVICES LTD. | 0.13% | ₹ 14.22 | IT Consulting & Software |
| HDFC ASSET MANAGEMENT COMPANY | 0.12% | ₹ 13.03 | Finance - Mutual Funds |
| SHRIRAM FINANCE LTD | 0.12% | ₹ 13 | Non-Banking Financial Company (NBFC) |
| DALMIA BHARAT LTD | 0.11% | ₹ 11.98 | Cement |
| SRF LTD. | 0.11% | ₹ 11.94 | Chemicals - Others |
| SONA BLW PRECISION FORGING LTD | 0.11% | ₹ 12.31 | Forgings |
| POLYCAB INDIA LTD | 0.11% | ₹ 12.59 | Cables - Power/Others |
| PHOENIX MILLS LTD | 0.11% | ₹ 12.66 | Realty |
| UNITED SPIRITS LTD. | 0.10% | ₹ 10.60 | Beverages & Distilleries |
| MAX HEALTHCARE INSTITUTE LTD | 0.10% | ₹ 10.78 | Hospitals & Medical Services |
| DR REDDYS LABORATORIES LTD. | 0.09% | ₹ 9.97 | Pharmaceuticals |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.09% | ₹ 9.42 | Refineries |
| BAJAJ FINSERV LTD. | 0.09% | ₹ 9.57 | Holding Company |
| INFO-EDGE (INDIA) LTD. | 0.08% | ₹ 8.73 | Internet & Catalogue Retail |
| BLUE STAR LIMITED | 0.08% | ₹ 9.02 | Air Conditioners |
| DABUR INDIA LTD. | 0.07% | ₹ 7.39 | Personal Care |
| LODHA DEVELOPERSLIMITED | 0.07% | ₹ 7.52 | Realty |
| POWER GRID CORPORATION OF INDI | 0.07% | ₹ 7.26 | Power - Transmission/Equipment |
| 360 ONE WAM LIMITED | 0.07% | ₹ 7.78 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 0.07% | ₹ 7.90 | Finance & Investments |
| CUMMINS INDIA LTD. | 0.06% | ₹ 6.27 | Engines |
| NTPC LTD. | 0.06% | ₹ 6.70 | Power - Generation/Distribution |
| OIL & NATURAL GAS CORPORATION | 0.06% | ₹ 6.54 | Oil Drilling And Exploration |
| SIEMENS INDIA LTD. | 0.06% | ₹ 6.58 | Instrumentation & Process Control |
| PETRONET LNG LTD. | 0.06% | ₹ 6.51 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CANARA BANK | 0.05% | ₹ 5.74 | Finance - Banks - Public Sector |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.05% | ₹ 5.61 | Ship - Docks/Breaking/Repairs |
| PATANJALI FOODS LIMITED | 0.05% | ₹ 5.53 | Edible Oils & Solvent Extraction |
| GODREJ CONSUMER PRODUCTS LTD | 0.05% | ₹ 5.17 | Personal Care |
| KPIT TECHNOLOGIES LTD | 0.04% | ₹ 4.59 | IT Consulting & Software |
| LARSEN & TOUBRO LTD. | 0.04% | ₹ 4.27 | Construction, Contracting & Engineering |
| MPHASIS LTD | 0.04% | ₹ 4.17 | IT Consulting & Software |
| MUTHOOT FINANCE LTD. | 0.04% | ₹ 4.98 | Non-Banking Financial Company (NBFC) |
| SYNGENE INTERNATIONAL LTD. | 0.04% | ₹ 4.73 | Pharmaceuticals |
| TATA TECHNOLOGIES LTD | 0.04% | ₹ 4.59 | IT Consulting & Software |
| COMPUTER AGE MANAGEMENT SERV | 0.04% | ₹ 4.73 | Finance & Investments |
| ANGEL ONE LTD | 0.03% | ₹ 3.50 | Finance & Investments |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.03% | ₹ 3.21 | Consumer Electronics |
| NHPC LTD. | 0.03% | ₹ 3.47 | Power - Generation/Distribution |
| BAJAJ HOLDINGS & INVESTMENT LT | 0.03% | ₹ 3.24 | Holding Company |
| HINDUSTAN UNILEVER LTD | 0.03% | ₹ 3.44 | Personal Care |
| BOSCH LTD. | 0.03% | ₹ 3.55 | Auto Ancl - Engine Parts |
| GAIL ( INDIA )LTD. | 0.02% | ₹ 1.71 | Gas Transmission/Marketing |
| AXIS BANK LTD. | 0.02% | ₹ 1.73 | Finance - Banks - Private Sector |
| PG ELECTROPLAST LTD. | 0.02% | ₹ 2.74 | Consumer Electronics |
| BSE LTD | 0.02% | ₹ 1.93 | Exchange Platform |
| BHARAT FORGE LTD. | 0.02% | ₹ 2.58 | Forgings |
| JINDAL STEEL LIMITED | 0.01% | ₹ 1.24 | Steel - Sponge Iron |
| LUPIN LTD. | 0.01% | ₹ 1.37 | Pharmaceuticals |
| PRESTIGE ESTATES PROJECTS LTD | 0.01% | ₹ 1.44 | Realty |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.85 | Others |
| HITACHI ENERGY INDIA LTD | 0.01% | ₹ 1.53 | Electric Equipment - Switchgear/Circuit Breaker |
| INDIAN OIL CORPORATION LTD. | 0.01% | ₹ 0.91 | Refineries |
| ABB INDIA LTD. | 0.01% | ₹ 0.91 | Electric Equipment - General |
| ADANI PORTS AND SPECIAL ECONO | 0.01% | ₹ 1.16 | Port & Port Services |
| BHARAT PETROLEUM CORPN LTD. | 0.01% | ₹ 1.14 | Refineries |
| BANK OF INDIA | 0.01% | ₹ 1.19 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.47% | 6.38% | 6.87% | 7.15% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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 Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
|
UTI BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹13.22 | -4.29% | 31.32% | 0.00% | ₹203 | 0.19% |
Very High
|
|
UTI BSE Sensex Index Fund
Index
Regular
|
₹13.17 | -4.39% | 30.94% | 0.00% | ₹203 | 0.29% |
Very High
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FAQs
What is the current NAV of UTI Arbitrage Fund Regular IDCW?
The current Net Asset Value (NAV) of UTI Arbitrage Fund Regular IDCW is ₹20.68 as of 27 Mar 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 Regular IDCW?
The Assets Under Management (AUM) of UTI Arbitrage Fund Regular IDCW is ₹11,070.15 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 Regular IDCW?
UTI Arbitrage Fund Regular IDCW has delivered returns of 6.38% (1 Year), 7.15% (3 Year), 5.66% (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 Regular IDCW?
UTI Arbitrage Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for UTI Arbitrage Fund Regular 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
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