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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$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% |
| 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% |
| Aluminium | 0.14% |
| Zinc/Zinc Alloys Products | 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% |
| Beverages & Distilleries | 0.07% |
| Agro Chemicals/Pesticides | 0.07% |
| Gas Transmission/Marketing | 0.06% |
| Holding Company | 0.04% |
| Industrial Explosives | 0.04% |
| Consumer Electronics | 0.03% |
| Steel - Tubes/Pipes | 0.03% |
| Oil Drilling And Exploration | 0.03% |
| Finance - Non Life Insurance | 0.03% |
| Retail - Apparel/Accessories | 0.02% |
| Cables - Power/Others | 0.02% |
| Treasury Bill | 0.01% |
| Airlines | 0.01% |
| Electronics - Equipment/Components | 0.01% |
| Port & Port Services | 0.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 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 |
| ITC LTD. | 1.80% | ₹ 188.55 | Cigarettes & Tobacco Products |
| CANARA BANK - 28/01/2027 | 1.80% | ₹ 188.76 | Others |
| 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 |
| 182 DAYS T-BILL - 11/06/2026 | 0.94% | ₹ 98.96 | Others - Not Mentioned |
| AUROBINDO PHARMA LTD. | 0.94% | ₹ 99.22 | Pharmaceuticals |
| 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 |
| TATA STEEL LTD. | 0.54% | ₹ 56.77 | Iron & Steel |
| MARICO LTD | 0.54% | ₹ 57.05 | Edible Oils & Solvent Extraction |
| 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 |
| EXPORT IMPORT BANK OF INDIA | 0.45% | ₹ 47.19 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA PRIME LTD. | 0.45% | ₹ 47.24 | Finance & Investments |
| Axis Bank Ltd - 13/01/2027 | 0.45% | ₹ 47.30 | Others |
| GRASIM INDUSTRIES LTD. | 0.42% | ₹ 44.06 | Cement |
| ULTRATECH CEMENT LTD. | 0.41% | ₹ 43.52 | Cement |
| SUN PHARMACEUTICALS INDUSTRIES | 0.41% | ₹ 43.30 | Pharmaceuticals |
| MAX FINANCIAL SERVICES LTD. | 0.41% | ₹ 42.69 | Finance & Investments |
| 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 |
| TATA CONSUMER PRODUCTS LTD | 0.33% | ₹ 34.44 | Tea & Coffee |
| PNB HOUSING FINANCE LTD. | 0.33% | ₹ 34.16 | Finance - Housing |
| MARUTI SUZUKI INDIA LTD. | 0.33% | ₹ 35.01 | Auto - Cars & Jeeps |
| SAMMAAN CAPITAL LTD | 0.33% | ₹ 35.10 | Finance - Housing |
| 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 |
| INOX WIND LTD | 0.28% | ₹ 29.88 | Engineering - Heavy |
| CUMMINS INDIA LTD. | 0.28% | ₹ 29.16 | Engines |
| EXIDE INDUSTRIES LTD. | 0.28% | ₹ 28.97 | Auto Ancl - Batteries |
| BHARAT ELECTRONICS LTD. | 0.28% | ₹ 29.12 | Aerospace & Defense |
| BIOCON LTD. | 0.26% | ₹ 27.16 | Pharmaceuticals |
| 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 |
| SHRIRAM FINANCE LTD | 0.25% | ₹ 26.76 | Non-Banking Financial Company (NBFC) |
| DELHIVERY LTD. | 0.24% | ₹ 25.25 | Logistics - Warehousing/Supply Chain/Others |
| SUZLON ENERGY LTD. | 0.24% | ₹ 24.96 | Engineering - Heavy |
| 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 |
| 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 |
| HINDUSTAN ZINC LTD. | 0.14% | ₹ 15.07 | Zinc/Zinc Alloys Products |
| FSN E-COMMERCE VENTURES(NYKAA) | 0.14% | ₹ 14.47 | E-Commerce/E-Retail |
| AMBUJA CEMENTS LTD. | 0.13% | ₹ 14.07 | Cement |
| HDFC LIFE INSURANCE COMPANY LI | 0.13% | ₹ 13.51 | Finance - Life Insurance |
| BOSCH LTD. | 0.12% | ₹ 12.36 | Auto Ancl - Engine Parts |
| ONE 97 COMMUNICATIONS LTD | 0.12% | ₹ 13.07 | Financial Technologies (Fintech) |
| INDUSIND BANK | 0.12% | ₹ 12.27 | Finance - Banks - Private Sector |
| APOLLO HOSPITALS ENTERPRISE LT | 0.12% | ₹ 12.71 | Hospitals & Medical Services |
| VARUN BEVERAGES LTD | 0.11% | ₹ 12.06 | Non-Alcoholic Beverages |
| NBCC (INDIA) LTD | 0.11% | ₹ 11.39 | Construction, Contracting & Engineering |
| DABUR INDIA LTD. | 0.11% | ₹ 11.65 | Personal Care |
| PAGE INDUSTRIES | 0.10% | ₹ 10.77 | Textiles - Readymade Apparels |
| ASHOK LEYLAND LTD | 0.10% | ₹ 10.02 | Auto - LCVs/HCVs |
| 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 |
| DALMIA BHARAT LTD | 0.08% | ₹ 8.27 | Cement |
| PHOENIX MILLS LTD | 0.08% | ₹ 8.65 | Realty |
| PB FINTECH LTD | 0.08% | ₹ 8.45 | Financial Technologies (Fintech) |
| SBI LIFE INSURANCE COMPANY LTD | 0.08% | ₹ 8.80 | Finance - Life Insurance |
| SONA BLW PRECISION FORGING LTD | 0.08% | ₹ 8.85 | Forgings |
| NATIONAL ALUMINIUM CO. LTD. | 0.08% | ₹ 8.69 | Aluminium |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.08% | ₹ 8.22 | Ship - Docks/Breaking/Repairs |
| UNITED SPIRITS LTD. | 0.07% | ₹ 7.41 | Beverages & Distilleries |
| UPL LTD. | 0.07% | ₹ 7 | Agro Chemicals/Pesticides |
| HINDUSTAN UNILEVER LTD | 0.07% | ₹ 7.77 | Personal Care |
| MAX HEALTHCARE INSTITUTE LTD | 0.07% | ₹ 7.68 | Hospitals & Medical Services |
| COAL INDIA LTD. | 0.06% | ₹ 6.51 | Mining/Minerals |
| MPHASIS LTD | 0.06% | ₹ 6.77 | IT Consulting & Software |
| HINDALCO INDUSTRIES LTD. | 0.06% | ₹ 6.81 | Aluminium |
| GAIL ( INDIA )LTD. | 0.06% | ₹ 6.68 | Gas Transmission/Marketing |
| EICHER MOTORS LTD | 0.06% | ₹ 5.93 | Auto - 2 & 3 Wheelers |
| BHARAT PETROLEUM CORPN LTD. | 0.06% | ₹ 6.38 | Refineries |
| BANK OF INDIA | 0.05% | ₹ 5.34 | Finance - Banks - Public Sector |
| CIPLA LTD. | 0.05% | ₹ 5.69 | Pharmaceuticals |
| ADITYA BIRLA CAPITAL LTD | 0.05% | ₹ 5.62 | Finance & Investments |
| 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 |
| TATA TECHNOLOGIES LTD | 0.04% | ₹ 4.07 | IT Consulting & Software |
| SOLAR INDUSTRIES INDIA LTD. | 0.04% | ₹ 4.53 | Industrial Explosives |
| PRESTIGE ESTATES PROJECTS LTD | 0.04% | ₹ 4.51 | Realty |
| HAVELLS INDIA LTD. | 0.03% | ₹ 3.51 | Consumer Electronics |
| ICICI LOMBARD GENERAL INSURANC | 0.03% | ₹ 3.11 | Finance - Non Life Insurance |
| OIL & NATURAL GAS CORPORATION | 0.03% | ₹ 2.63 | Oil Drilling And Exploration |
| TORRENT POWER LTD. | 0.03% | ₹ 2.77 | Power - Generation/Distribution |
| BRITANNIA INDUSTRIES LTD. | 0.03% | ₹ 3.66 | Food Processing & Packaging |
| APL APOLLO TUBES LTD | 0.03% | ₹ 2.71 | Steel - Tubes/Pipes |
| 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 |
| TRENT LIMITED | 0.02% | ₹ 1.98 | Retail - Apparel/Accessories |
| INDIAN OIL CORPORATION LTD. | 0.02% | ₹ 2.18 | Refineries |
| BAJAJ HOLDINGS & INVESTMENT LT | 0.02% | ₹ 2.23 | Holding Company |
| PETRONET LNG LTD. | 0.01% | ₹ 1.37 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.85 | Others |
| TORRENT PHARMACEUTICALS LTD. | 0.01% | ₹ 1.06 | Pharmaceuticals |
| TATA CONSULTANCY SERVICES LTD. | 0.01% | ₹ 0.74 | IT Consulting & Software |
| INTERGLOBE AVIATION LTD | 0.01% | ₹ 0.53 | Airlines |
| KAYNES TECHNOLOGY INDIA LTD | 0.01% | ₹ 0.55 | Electronics - Equipment/Components |
| SAMVARDHANA MOTHERSON INTL LTD | 0.01% | ₹ 1.29 | Auto Ancl - Electrical |
| NHPC LTD. | 0.01% | ₹ 1.04 | Power - Generation/Distribution |
| UNION BANK OF INDIA | 0.01% | ₹ 1.45 | Finance - Banks - Public Sector |
| DR REDDYS LABORATORIES LTD. | 0.01% | ₹ 1.41 | Pharmaceuticals |
| ALKEM LABORATORIES LTD | 0.01% | ₹ 0.60 | Pharmaceuticals |
| ADANI PORTS AND SPECIAL ECONO | 0.01% | ₹ 0.87 | Port & Port Services |
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-Reinvestment?
The current Net Asset Value (NAV) of UTI Arbitrage Fund Regular IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of UTI Arbitrage Fund Regular 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 Regular IDCW-Reinvestment?
UTI Arbitrage Fund Regular IDCW-Reinvestment 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-Reinvestment?
UTI Arbitrage Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for UTI Arbitrage Fund Regular 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.
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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