Click it and Unblock the Notifications
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
|
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
3 Year Absolute Returns
22.87% ↑
NAV (₹) on 17 Apr 2026
20.75
1 Day NAV Change
-0.00%
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
₹ 10,499.51 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
₹ 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% |
| Mining/Minerals | 1.04% |
| Cement | 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% |
| Auto Ancl - Batteries | 0.28% |
| Engines | 0.28% |
| Auto - LCVs/HCVs | 0.27% |
| Food Processing & Packaging | 0.25% |
| Paints/Varnishes | 0.23% |
| Auto Ancl - Electrical | 0.22% |
| Financial Technologies (Fintech) | 0.20% |
| Electric Equipment - Switchgear/Circuit Breaker | 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% |
| Ship - Docks/Breaking/Repairs | 0.08% |
| Forgings | 0.08% |
| Agro Chemicals/Pesticides | 0.07% |
| Beverages & Distilleries | 0.07% |
| Gas Transmission/Marketing | 0.06% |
| Holding Company | 0.04% |
| Industrial Explosives | 0.04% |
| Finance - Non Life Insurance | 0.03% |
| Consumer Electronics | 0.03% |
| Oil Drilling And Exploration | 0.03% |
| Steel - Tubes/Pipes | 0.03% |
| Retail - Apparel/Accessories | 0.02% |
| Cables - Power/Others | 0.02% |
| Treasury Bill | 0.01% |
| Airlines | 0.01% |
| Electronics - Equipment/Components | 0.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
| Port & Port Services | 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 |
| RBL BANK LTD | 0.79% | ₹ 82.52 | Finance - Banks - Private Sector |
| GLENMARK PHARMACEUTICALS LTD. | 0.79% | ₹ 83.46 | Pharmaceuticals |
| 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 |
| MAX FINANCIAL SERVICES LTD. | 0.41% | ₹ 42.69 | Finance & Investments |
| SUN PHARMACEUTICALS INDUSTRIES | 0.41% | ₹ 43.30 | Pharmaceuticals |
| ULTRATECH CEMENT LTD. | 0.41% | ₹ 43.52 | Cement |
| 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 |
| SAMMAAN CAPITAL LTD | 0.33% | ₹ 35.10 | Finance - Housing |
| TATA CONSUMER PRODUCTS LTD | 0.33% | ₹ 34.44 | Tea & Coffee |
| IDFC FIRST BANK LTD | 0.33% | ₹ 35.15 | Finance - Banks - Private Sector |
| 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 |
| BHARAT ELECTRONICS LTD. | 0.28% | ₹ 29.12 | Aerospace & Defense |
| EXIDE INDUSTRIES LTD. | 0.28% | ₹ 28.97 | Auto Ancl - Batteries |
| CUMMINS INDIA LTD. | 0.28% | ₹ 29.16 | Engines |
| INOX WIND LTD | 0.28% | ₹ 29.88 | Engineering - Heavy |
| CANARA BANK | 0.26% | ₹ 26.92 | Finance - Banks - Public Sector |
| KALYAN JEWELLERS INDIA LTD. | 0.26% | ₹ 27.12 | Gems, Jewellery & Precious Metals |
| BAJAJ FINANCE LTD. | 0.26% | ₹ 27.71 | Non-Banking Financial Company (NBFC) |
| BIOCON LTD. | 0.26% | ₹ 27.16 | Pharmaceuticals |
| SHRIRAM FINANCE LTD | 0.25% | ₹ 26.76 | Non-Banking Financial Company (NBFC) |
| MAHINDRA & MAHINDRA LTD. | 0.24% | ₹ 24.70 | Auto - Cars & Jeeps |
| TATA POWER COMPANY LTD. | 0.24% | ₹ 25.15 | Power - Generation/Distribution |
| ZYDUS LIFESCIENCES LTD | 0.24% | ₹ 25.40 | Pharmaceuticals |
| SUZLON ENERGY LTD. | 0.24% | ₹ 24.96 | Engineering - Heavy |
| DELHIVERY LTD. | 0.24% | ₹ 25.25 | Logistics - Warehousing/Supply Chain/Others |
| ASIAN PAINTS (INDIA) LTD. | 0.23% | ₹ 23.98 | Paints/Varnishes |
| NESTLE INDIA LTD. | 0.22% | ₹ 22.73 | Food Processing & Packaging |
| UNO MINDA LTD | 0.21% | ₹ 22.18 | Auto Ancl - Electrical |
| HERO MOTOCORP LTD. | 0.21% | ₹ 21.95 | Auto - 2 & 3 Wheelers |
| HITACHI ENERGY INDIA LTD | 0.20% | ₹ 21.33 | Electric Equipment - Switchgear/Circuit Breaker |
| FORTIS HEALTHCARE LTD. | 0.19% | ₹ 20.02 | Hospitals & Medical Services |
| GODREJ PROPERTIES LTD. | 0.19% | ₹ 19.58 | Realty |
| 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 |
| HDFC LIFE INSURANCE COMPANY LI | 0.13% | ₹ 13.51 | Finance - Life Insurance |
| AMBUJA CEMENTS LTD. | 0.13% | ₹ 14.07 | Cement |
| ONE 97 COMMUNICATIONS LTD | 0.12% | ₹ 13.07 | Financial Technologies (Fintech) |
| APOLLO HOSPITALS ENTERPRISE LT | 0.12% | ₹ 12.71 | Hospitals & Medical Services |
| INDUSIND BANK | 0.12% | ₹ 12.27 | Finance - Banks - Private Sector |
| BOSCH LTD. | 0.12% | ₹ 12.36 | Auto Ancl - Engine Parts |
| NBCC (INDIA) LTD | 0.11% | ₹ 11.39 | Construction, Contracting & Engineering |
| DABUR INDIA LTD. | 0.11% | ₹ 11.65 | Personal Care |
| VARUN BEVERAGES LTD | 0.11% | ₹ 12.06 | Non-Alcoholic Beverages |
| POWER FINANCE CORPORATION LTD. | 0.10% | ₹ 10.76 | Finance - Term Lending Institutions |
| ASHOK LEYLAND LTD | 0.10% | ₹ 10.02 | Auto - LCVs/HCVs |
| PAGE INDUSTRIES | 0.10% | ₹ 10.77 | Textiles - Readymade Apparels |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.09% | ₹ 9.30 | Refineries |
| KPIT TECHNOLOGIES LTD | 0.09% | ₹ 9.74 | IT Consulting & Software |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.08% | ₹ 8.22 | Ship - Docks/Breaking/Repairs |
| NATIONAL ALUMINIUM CO. LTD. | 0.08% | ₹ 8.69 | Aluminium |
| 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 |
| PB FINTECH LTD | 0.08% | ₹ 8.45 | Financial Technologies (Fintech) |
| PHOENIX MILLS LTD | 0.08% | ₹ 8.65 | Realty |
| MAX HEALTHCARE INSTITUTE LTD | 0.07% | ₹ 7.68 | Hospitals & Medical Services |
| HINDUSTAN UNILEVER LTD | 0.07% | ₹ 7.77 | Personal Care |
| UNITED SPIRITS LTD. | 0.07% | ₹ 7.41 | Beverages & Distilleries |
| UPL LTD. | 0.07% | ₹ 7 | Agro Chemicals/Pesticides |
| MPHASIS LTD | 0.06% | ₹ 6.77 | IT Consulting & Software |
| BHARAT PETROLEUM CORPN LTD. | 0.06% | ₹ 6.38 | Refineries |
| COAL INDIA LTD. | 0.06% | ₹ 6.51 | Mining/Minerals |
| EICHER MOTORS LTD | 0.06% | ₹ 5.93 | Auto - 2 & 3 Wheelers |
| GAIL ( INDIA )LTD. | 0.06% | ₹ 6.68 | Gas Transmission/Marketing |
| HINDALCO INDUSTRIES LTD. | 0.06% | ₹ 6.81 | Aluminium |
| ADITYA BIRLA CAPITAL LTD | 0.05% | ₹ 5.62 | Finance & Investments |
| CIPLA LTD. | 0.05% | ₹ 5.69 | Pharmaceuticals |
| BANK OF INDIA | 0.05% | ₹ 5.34 | Finance - Banks - Public Sector |
| PRESTIGE ESTATES PROJECTS LTD | 0.04% | ₹ 4.51 | Realty |
| SOLAR INDUSTRIES INDIA LTD. | 0.04% | ₹ 4.53 | Industrial Explosives |
| TATA TECHNOLOGIES LTD | 0.04% | ₹ 4.07 | IT Consulting & Software |
| SWIGGY LTD | 0.04% | ₹ 3.99 | E-Commerce/E-Retail |
| JSW ENERGY LTD | 0.04% | ₹ 3.68 | Power - Generation/Distribution |
| NTPC LTD. | 0.04% | ₹ 4 | Power - Generation/Distribution |
| OIL & NATURAL GAS CORPORATION | 0.03% | ₹ 2.63 | Oil Drilling And Exploration |
| TORRENT POWER LTD. | 0.03% | ₹ 2.77 | Power - Generation/Distribution |
| APL APOLLO TUBES LTD | 0.03% | ₹ 2.71 | Steel - Tubes/Pipes |
| BRITANNIA INDUSTRIES LTD. | 0.03% | ₹ 3.66 | Food Processing & Packaging |
| ICICI LOMBARD GENERAL INSURANC | 0.03% | ₹ 3.11 | Finance - Non Life Insurance |
| HAVELLS INDIA LTD. | 0.03% | ₹ 3.51 | Consumer Electronics |
| TRENT LIMITED | 0.02% | ₹ 1.98 | Retail - Apparel/Accessories |
| BAJAJ HOLDINGS & INVESTMENT LT | 0.02% | ₹ 2.23 | Holding Company |
| INDIAN OIL CORPORATION LTD. | 0.02% | ₹ 2.18 | Refineries |
| BAJAJ FINSERV LTD. | 0.02% | ₹ 2.12 | Holding Company |
| POLYCAB INDIA LTD | 0.02% | ₹ 2.05 | Cables - Power/Others |
| LUPIN LTD. | 0.02% | ₹ 1.67 | Pharmaceuticals |
| NHPC LTD. | 0.01% | ₹ 1.04 | Power - Generation/Distribution |
| SAMVARDHANA MOTHERSON INTL LTD | 0.01% | ₹ 1.29 | Auto Ancl - Electrical |
| TATA CONSULTANCY SERVICES LTD. | 0.01% | ₹ 0.74 | IT Consulting & Software |
| 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 |
| DR REDDYS LABORATORIES LTD. | 0.01% | ₹ 1.41 | Pharmaceuticals |
| INTERGLOBE AVIATION LTD | 0.01% | ₹ 0.53 | Airlines |
| KAYNES TECHNOLOGY INDIA LTD | 0.01% | ₹ 0.55 | Electronics - Equipment/Components |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.85 | Others |
| PETRONET LNG LTD. | 0.01% | ₹ 1.37 | LPG/CNG/PNG/LNG Bottling/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.56% | 6.04% | 6.74% | 7.11% |
| 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 Regular IDCW?
The current Net Asset Value (NAV) of UTI Arbitrage Fund Regular IDCW is ₹20.75 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 Regular IDCW?
The Assets Under Management (AUM) of UTI Arbitrage Fund Regular IDCW 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 Regular IDCW?
UTI Arbitrage Fund Regular IDCW has delivered returns of 6.04% (1 Year), 7.11% (3 Year), 5.73% (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
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X