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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
UTI Arbitrage Fund
3 Year Absolute Returns
23.01% ↑
NAV (₹) on 27 Mar 2026
36.60
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% |
| Investment Company | 1.09% |
| Gems, Jewellery & Precious Metals | 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% |
| Telecom Equipment | 0.53% |
| Industrial Explosives | 0.53% |
| Auto Ancl - Electrical | 0.53% |
| Agro Chemicals/Pesticides | 0.47% |
| Finance - Life Insurance | 0.46% |
| Hotels, Resorts & Restaurants | 0.43% |
| Hospitals & Medical Services | 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% |
| Cables - Power/Others | 0.11% |
| Chemicals - Others | 0.11% |
| Beverages & Distilleries | 0.10% |
| Internet & Catalogue Retail | 0.08% |
| Air Conditioners | 0.08% |
| Power - Transmission/Equipment | 0.07% |
| Instrumentation & Process Control | 0.06% |
| Engines | 0.06% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.06% |
| Ship - Docks/Breaking/Repairs | 0.05% |
| Auto Ancl - Engine Parts | 0.03% |
| Gas Transmission/Marketing | 0.02% |
| Exchange Platform | 0.02% |
| Electric Equipment - General | 0.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
| Steel - Sponge Iron | 0.01% |
| Short Term Deposits | 0.01% |
| Port & Port Services | 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 |
| AUROBINDO PHARMA LTD. | 0.79% | ₹ 87.93 | Pharmaceuticals |
| LIC HOUSING FINANCE LTD. | 0.79% | ₹ 87.71 | Finance - Housing |
| 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 |
| SOLAR INDUSTRIES INDIA LTD. | 0.53% | ₹ 58.34 | Industrial Explosives |
| TATA POWER COMPANY LTD. | 0.53% | ₹ 58.69 | Power - Generation/Distribution |
| LAURUS LABS LTD. | 0.53% | ₹ 58.98 | Pharmaceuticals |
| 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 |
| INDIAN HOTELS COMPANY LTD. | 0.43% | ₹ 47.96 | Hotels, Resorts & Restaurants |
| 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 |
| SUN PHARMACEUTICALS INDUSTRIES | 0.42% | ₹ 46.81 | Pharmaceuticals |
| BRITANNIA INDUSTRIES LTD. | 0.40% | ₹ 44.12 | Food Processing & Packaging |
| BIOCON LTD. | 0.40% | ₹ 44.83 | Pharmaceuticals |
| PNB HOUSING FINANCE LTD. | 0.40% | ₹ 44.60 | Finance - Housing |
| 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 |
| BHARAT ELECTRONICS LTD. | 0.26% | ₹ 29.15 | Aerospace & Defense |
| BANK OF BARODA | 0.26% | ₹ 29.19 | Finance - Banks - Public Sector |
| GODREJ PROPERTIES LTD. | 0.25% | ₹ 27.18 | Realty |
| HAVELLS INDIA LTD. | 0.24% | ₹ 26.54 | Consumer Electronics |
| HINDUSTAN ZINC LTD. | 0.24% | ₹ 26.92 | Zinc/Zinc Alloys Products |
| FSN E-COMMERCE VENTURES(NYKAA) | 0.23% | ₹ 24.97 | E-Commerce/E-Retail |
| DELHIVERY LTD. | 0.23% | ₹ 25.63 | Logistics - Warehousing/Supply Chain/Others |
| UNO MINDA LTD | 0.23% | ₹ 25.17 | Auto Ancl - Electrical |
| MARUTI SUZUKI INDIA LTD. | 0.23% | ₹ 25.70 | Auto - Cars & Jeeps |
| ICICI SECURITIES LTD. | 0.23% | ₹ 24.93 | Finance & Investments |
| PB FINTECH LTD | 0.20% | ₹ 22.09 | Financial Technologies (Fintech) |
| TRENT LIMITED | 0.20% | ₹ 22.03 | Retail - Apparel/Accessories |
| NESTLE INDIA LTD. | 0.20% | ₹ 22.02 | Food Processing & Packaging |
| BANDHAN BANK LTD. | 0.19% | ₹ 21.23 | Finance - Banks - Private Sector |
| ZYDUS LIFESCIENCES LTD | 0.19% | ₹ 20.49 | Pharmaceuticals |
| APL APOLLO TUBES LTD | 0.17% | ₹ 18.61 | Steel - Tubes/Pipes |
| FORTIS HEALTHCARE LTD. | 0.17% | ₹ 19.21 | Hospitals & Medical Services |
| 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 |
| 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 |
| AU SMALL FINANCE BANK LTD | 0.14% | ₹ 15.43 | Finance - Banks - Private Sector |
| NBCC (INDIA) LTD | 0.14% | ₹ 15.24 | Construction, Contracting & Engineering |
| 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 |
| PHOENIX MILLS LTD | 0.11% | ₹ 12.66 | Realty |
| POLYCAB INDIA LTD | 0.11% | ₹ 12.59 | Cables - Power/Others |
| SRF LTD. | 0.11% | ₹ 11.94 | Chemicals - Others |
| SONA BLW PRECISION FORGING LTD | 0.11% | ₹ 12.31 | Forgings |
| 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 |
| BLUE STAR LIMITED | 0.08% | ₹ 9.02 | Air Conditioners |
| INFO-EDGE (INDIA) LTD. | 0.08% | ₹ 8.73 | Internet & Catalogue Retail |
| 360 ONE WAM LIMITED | 0.07% | ₹ 7.78 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 0.07% | ₹ 7.90 | Finance & Investments |
| DABUR INDIA LTD. | 0.07% | ₹ 7.39 | Personal Care |
| POWER GRID CORPORATION OF INDI | 0.07% | ₹ 7.26 | Power - Transmission/Equipment |
| LODHA DEVELOPERSLIMITED | 0.07% | ₹ 7.52 | Realty |
| CUMMINS INDIA LTD. | 0.06% | ₹ 6.27 | Engines |
| NTPC LTD. | 0.06% | ₹ 6.70 | Power - Generation/Distribution |
| PETRONET LNG LTD. | 0.06% | ₹ 6.51 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SIEMENS INDIA LTD. | 0.06% | ₹ 6.58 | Instrumentation & Process Control |
| OIL & NATURAL GAS CORPORATION | 0.06% | ₹ 6.54 | Oil Drilling And Exploration |
| GODREJ CONSUMER PRODUCTS LTD | 0.05% | ₹ 5.17 | Personal Care |
| 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 |
| COMPUTER AGE MANAGEMENT SERV | 0.04% | ₹ 4.73 | Finance & Investments |
| 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 |
| KPIT TECHNOLOGIES LTD | 0.04% | ₹ 4.59 | IT Consulting & Software |
| LARSEN & TOUBRO LTD. | 0.04% | ₹ 4.27 | Construction, Contracting & Engineering |
| TATA TECHNOLOGIES LTD | 0.04% | ₹ 4.59 | IT Consulting & Software |
| BAJAJ HOLDINGS & INVESTMENT LT | 0.03% | ₹ 3.24 | Holding Company |
| HINDUSTAN UNILEVER LTD | 0.03% | ₹ 3.44 | Personal Care |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.03% | ₹ 3.21 | Consumer Electronics |
| BOSCH LTD. | 0.03% | ₹ 3.55 | Auto Ancl - Engine Parts |
| ANGEL ONE LTD | 0.03% | ₹ 3.50 | Finance & Investments |
| NHPC LTD. | 0.03% | ₹ 3.47 | Power - Generation/Distribution |
| BHARAT FORGE LTD. | 0.02% | ₹ 2.58 | Forgings |
| BSE LTD | 0.02% | ₹ 1.93 | Exchange Platform |
| 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 |
| 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 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.85 | Others |
| PRESTIGE ESTATES PROJECTS LTD | 0.01% | ₹ 1.44 | Realty |
| LUPIN LTD. | 0.01% | ₹ 1.37 | Pharmaceuticals |
| JINDAL STEEL LIMITED | 0.01% | ₹ 1.24 | Steel - Sponge Iron |
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
|
FAQs
What is the current NAV of UTI Arbitrage Fund Regular Growth?
The current Net Asset Value (NAV) of UTI Arbitrage Fund Regular Growth is ₹36.60 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 Growth?
The Assets Under Management (AUM) of UTI Arbitrage Fund Regular Growth 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 Growth?
UTI Arbitrage Fund Regular Growth has delivered returns of 6.38% (1 Year), 7.15% (3 Year), 6.00% (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 Growth?
UTI Arbitrage Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for UTI Arbitrage Fund Regular Growth 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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