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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
UTI Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.97% ↑
NAV (₹) on 30 Jan 2026
22.65
1 Day NAV Change
0.10%
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
₹ 10,464.65 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.26%
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
₹ 10,464.65 Cr
Equity
85.76%
Debt
0.02%
Money Market & Cash
1.7%
Other Assets & Liabilities
12.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 15.21% |
| Finance - Banks - Private Sector | 14.73% |
| Certificate of Deposits | 11.81% |
| IT Consulting & Software | 6.02% |
| Refineries | 5.11% |
| Finance - Banks - Public Sector | 4.64% |
| Pharmaceuticals | 3.72% |
| Cement | 3.22% |
| Telecom Services | 2.60% |
| Non-Banking Financial Company (NBFC) | 1.89% |
| Iron & Steel | 1.84% |
| Gems, Jewellery & Precious Metals | 1.84% |
| Power - Generation/Distribution | 1.35% |
| Finance - Term Lending Institutions | 1.15% |
| Domestic Appliances | 1.09% |
| Cigarettes & Tobacco Products | 1.09% |
| Commercial Paper | 1.02% |
| Auto - Cars & Jeeps | 1.01% |
| Realty | 1.01% |
| Tea & Coffee | 1.01% |
| Aerospace & Defense | 0.91% |
| Retail - Apparel/Accessories | 0.84% |
| Airlines | 0.82% |
| Personal Care | 0.78% |
| Mining/Minerals | 0.77% |
| Finance - Life Insurance | 0.77% |
| Construction, Contracting & Engineering | 0.76% |
| Current Assets | 0.71% |
| Finance & Investments | 0.65% |
| Electric Equipment - General | 0.64% |
| Finance - Housing | 0.63% |
| Auto - 2 & 3 Wheelers | 0.57% |
| E-Commerce/E-Retail | 0.49% |
| Financial Technologies (Fintech) | 0.47% |
| Auto Ancl - Engine Parts | 0.47% |
| Edible Oils & Solvent Extraction | 0.47% |
| Chemicals - Others | 0.45% |
| Airport & Airport Services | 0.44% |
| Non-Alcoholic Beverages | 0.41% |
| Hotels, Resorts & Restaurants | 0.39% |
| Trading & Distributors | 0.36% |
| Chemicals - Speciality | 0.33% |
| Hospitals & Medical Services | 0.33% |
| Tours & Travels | 0.32% |
| Cycles & Accessories | 0.31% |
| Auto Ancl - Batteries | 0.30% |
| Beverages & Distilleries | 0.26% |
| Aluminium | 0.25% |
| Oil Drilling And Exploration | 0.23% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.22% |
| Copper/Copper Alloys Products | 0.21% |
| Fertilisers | 0.21% |
| Finance - Mutual Funds | 0.19% |
| Steel - Sponge Iron | 0.19% |
| Medical Research Services | 0.19% |
| Auto Ancl - Electrical | 0.19% |
| Engines | 0.18% |
| Auto - LCVs/HCVs | 0.17% |
| Paints/Varnishes | 0.16% |
| Consumer Electronics | 0.15% |
| Steel - Tubes/Pipes | 0.14% |
| Internet & Catalogue Retail | 0.14% |
| Finance - Non Life Insurance | 0.14% |
| Holding Company | 0.12% |
| Engineering - Heavy | 0.12% |
| Industrial Explosives | 0.10% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.09% |
| Ship - Docks/Breaking/Repairs | 0.08% |
| Exchange Platform | 0.07% |
| Power - Transmission/Equipment | 0.07% |
| Cables - Power/Others | 0.05% |
| Logistics - Warehousing/Supply Chain/Others | 0.05% |
| Food Processing & Packaging | 0.05% |
| Port & Port Services | 0.05% |
| Telecom Equipment | 0.04% |
| Plastics - Pipes & Fittings | 0.03% |
| Agro Chemicals/Pesticides | 0.03% |
| Plastics - Plastic & Plastic Products | 0.03% |
| Short Term Deposits | 0.02% |
| Retail - Departmental Stores | 0.01% |
| Gas Transmission/Marketing | 0.01% |
| Steel - Alloys/Special | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UTI-MONEY MARKET FUND | 15.21% | ₹ 1,111.40 | Others |
| ICICI BANK LTD | 4.68% | ₹ 341.98 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 4.55% | ₹ 332.49 | Refineries |
| HDFC BANK LIMITED | 4.51% | ₹ 329.57 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 2.58% | ₹ 188.90 | IT Consulting & Software |
| STATE BANK OF INDIA | 1.85% | ₹ 135.25 | Finance - Banks - Public Sector |
| ULTRATECH CEMENT LTD. | 1.75% | ₹ 127.79 | Cement |
| KOTAK MAHINDRA BANK LTD. | 1.58% | ₹ 115.10 | Finance - Banks - Private Sector |
| COFORGE LTD | 1.51% | ₹ 110.04 | IT Consulting & Software |
| IDFC FIRST BANK LTD | 1.48% | ₹ 107.97 | Finance - Banks - Private Sector |
| S I D B I - 07/11/2025 | 1.33% | ₹ 97.25 | Others |
| CANRA BANK - 24/02/26 | 1.31% | ₹ 95.51 | Others |
| EXIM BANK - 04/03/2026 | 1.31% | ₹ 95.40 | Others |
| HDFC BANK - 25/02/2026 | 1.31% | ₹ 95.47 | Others |
| KOTAK MAHINDRA BANK - 18/02/2026 | 1.31% | ₹ 95.61 | Others |
| UNION BANK - 29/01/2026 | 1.31% | ₹ 95.91 | Others |
| VODAFONE IDEA LTD | 1.30% | ₹ 95.36 | Telecom Services |
| NABARD - 10/03/2026 | 1.30% | ₹ 95.28 | Others |
| AXIS BANK LTD. | 1.21% | ₹ 88.74 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD. | 1.16% | ₹ 84.92 | Gems, Jewellery & Precious Metals |
| DIVIS LABORATORIES LTD. | 1.11% | ₹ 81.46 | Pharmaceuticals |
| BANK OF BARODA | 1.10% | ₹ 80.29 | Finance - Banks - Public Sector |
| ITC LTD. | 1.09% | ₹ 80 | Cigarettes & Tobacco Products |
| CROMPTON GREAVES CONSUMER ELEC | 1.09% | ₹ 79.47 | Domestic Appliances |
| BHARTI AIRTEL LTD. | 1.04% | ₹ 75.83 | Telecom Services |
| BAJAJ FINANCIAL SECURITIES LTD | 1.02% | ₹ 74.89 | Others |
| TATA CONSULTANCY SERVICES LTD. | 1.02% | ₹ 74.79 | IT Consulting & Software |
| MAHINDRA & MAHINDRA LTD. | 1.01% | ₹ 73.71 | Auto - Cars & Jeeps |
| TATA CONSUMER PRODUCTS LTD | 1.01% | ₹ 73.45 | Tea & Coffee |
| PUNJAB NATIONAL BANK | 0.95% | ₹ 69.67 | Finance - Banks - Public Sector |
| JSW STEEL LTD. | 0.85% | ₹ 62.37 | Iron & Steel |
| TRENT LIMITED | 0.84% | ₹ 61.74 | Retail - Apparel/Accessories |
| GRASIM INDUSTRIES LTD. | 0.82% | ₹ 59.89 | Cement |
| INTERGLOBE AVIATION LTD | 0.82% | ₹ 60.04 | Airlines |
| LARSEN & TOUBRO LTD. | 0.75% | ₹ 54.58 | Construction, Contracting & Engineering |
| REC LTD | 0.74% | ₹ 54.11 | Finance - Term Lending Institutions |
| BAJAJ FINANCE LTD. | 0.72% | ₹ 52.79 | Non-Banking Financial Company (NBFC) |
| NET CURRENT ASSETS | 0.71% | ₹ 50.18 | Others |
| DLF LTD. | 0.70% | ₹ 51.08 | Realty |
| TITAN COMPANY LTD. | 0.68% | ₹ 49.93 | Gems, Jewellery & Precious Metals |
| HDFC BANK - 04/11/2025 | 0.67% | ₹ 48.66 | Others |
| AXIS BANK - 13/11/25 | 0.66% | ₹ 48.58 | Others |
| S I D B I - 06/03/2026 | 0.65% | ₹ 47.66 | Others |
| S I D B I - 27/02/26 | 0.65% | ₹ 47.72 | Others |
| ABB INDIA LTD. | 0.63% | ₹ 45.75 | Electric Equipment - General |
| CANARA BANK | 0.58% | ₹ 42.60 | Finance - Banks - Public Sector |
| TATA POWER COMPANY LTD. | 0.57% | ₹ 41.73 | Power - Generation/Distribution |
| TATA STEEL LTD. | 0.54% | ₹ 39.50 | Iron & Steel |
| JSW ENERGY LTD | 0.52% | ₹ 37.66 | Power - Generation/Distribution |
| LAURUS LABS LTD. | 0.52% | ₹ 38.24 | Pharmaceuticals |
| ETERNAL LIMITED | 0.49% | ₹ 35.56 | E-Commerce/E-Retail |
| ADITYA BIRLA CAPITAL LTD | 0.49% | ₹ 36.11 | Finance & Investments |
| HINDUSTAN UNILEVER LTD | 0.48% | ₹ 34.94 | Personal Care |
| BOSCH LTD. | 0.47% | ₹ 34.16 | Auto Ancl - Engine Parts |
| BANDHAN BANK LTD. | 0.47% | ₹ 34.55 | Finance - Banks - Private Sector |
| BHARAT ELECTRONICS LTD. | 0.46% | ₹ 33.98 | Aerospace & Defense |
| TVS MOTOR COMPANY LTD | 0.46% | ₹ 33.38 | Auto - 2 & 3 Wheelers |
| SRF LTD. | 0.45% | ₹ 32.62 | Chemicals - Others |
| HINDUSTAN AERONAUTICS LTD | 0.45% | ₹ 33.20 | Aerospace & Defense |
| LIC HOUSING FINANCE LTD. | 0.45% | ₹ 32.57 | Finance - Housing |
| ONE 97 COMMUNICATIONS LTD | 0.45% | ₹ 32.99 | Financial Technologies (Fintech) |
| STEEL AUTHORITY OF INDIA LTD. | 0.45% | ₹ 33.02 | Iron & Steel |
| GMR AIRPORTS LIMITED | 0.44% | ₹ 32.40 | Airport & Airport Services |
| RBL BANK LTD | 0.44% | ₹ 32.44 | Finance - Banks - Private Sector |
| VARUN BEVERAGES LTD | 0.41% | ₹ 30.11 | Non-Alcoholic Beverages |
| POWER FINANCE CORPORATION LTD. | 0.41% | ₹ 30.03 | Finance - Term Lending Institutions |
| COAL INDIA LTD. | 0.38% | ₹ 27.45 | Mining/Minerals |
| AUROBINDO PHARMA LTD. | 0.38% | ₹ 27.65 | Pharmaceuticals |
| ADANI ENTERPRISES LTD. | 0.36% | ₹ 26.46 | Trading & Distributors |
| GLENMARK PHARMACEUTICALS LTD. | 0.36% | ₹ 26.42 | Pharmaceuticals |
| MANAPPURAM FINANCE LTD. | 0.36% | ₹ 26.20 | Non-Banking Financial Company (NBFC) |
| MPHASIS LTD | 0.34% | ₹ 24.70 | IT Consulting & Software |
| DALMIA BHARAT LTD | 0.33% | ₹ 23.90 | Cement |
| SBI LIFE INSURANCE COMPANY LTD | 0.33% | ₹ 23.92 | Finance - Life Insurance |
| INDIAN RAILWAY CATERING & TOUR | 0.32% | ₹ 23.02 | Tours & Travels |
| INDIAN OIL CORPORATION LTD. | 0.31% | ₹ 22.98 | Refineries |
| TORRENT PHARMACEUTICALS LTD. | 0.31% | ₹ 22.62 | Pharmaceuticals |
| TUBE INVESTMENTS OF INDIA LTD | 0.31% | ₹ 22.37 | Cycles & Accessories |
| EXIDE INDUSTRIES LTD. | 0.30% | ₹ 21.66 | Auto Ancl - Batteries |
| MAX HEALTHCARE INSTITUTE LTD | 0.29% | ₹ 21.38 | Hospitals & Medical Services |
| PATANJALI FOODS LIMITED | 0.27% | ₹ 19.55 | Edible Oils & Solvent Extraction |
| UNITED SPIRITS LTD. | 0.26% | ₹ 18.73 | Beverages & Distilleries |
| TATA COMMUNICATIONS LTD. | 0.26% | ₹ 19.36 | Telecom Services |
| VEDANTA LTD | 0.25% | ₹ 18.63 | Mining/Minerals |
| LUPIN LTD. | 0.24% | ₹ 17.39 | Pharmaceuticals |
| CIPLA LTD. | 0.23% | ₹ 17.15 | Pharmaceuticals |
| JUBILANT FOODWORKS LTD. | 0.23% | ₹ 16.96 | Hotels, Resorts & Restaurants |
| PIDILITE INDUSTRIES LTD. | 0.23% | ₹ 16.78 | Chemicals - Speciality |
| SUN PHARMACEUTICALS INDUSTRIES | 0.23% | ₹ 16.56 | Pharmaceuticals |
| DABUR INDIA LTD. | 0.22% | ₹ 15.82 | Personal Care |
| GODREJ PROPERTIES LTD. | 0.22% | ₹ 15.85 | Realty |
| CHAMBAL FERTILISERS & CHEMICAL | 0.21% | ₹ 15.02 | Fertilisers |
| HDFC LIFE INSURANCE COMPANY LI | 0.21% | ₹ 15.30 | Finance - Life Insurance |
| HINDUSTAN COPPER LTD. | 0.21% | ₹ 15.02 | Copper/Copper Alloys Products |
| OIL & NATURAL GAS CORPORATION | 0.21% | ₹ 15.16 | Oil Drilling And Exploration |
| BIRLASOFT LTD | 0.20% | ₹ 14.66 | IT Consulting & Software |
| JIO FINANCIAL SERVICES LTD | 0.20% | ₹ 14.52 | Non-Banking Financial Company (NBFC) |
| MARICO LTD | 0.20% | ₹ 14.96 | Edible Oils & Solvent Extraction |
| TECH MAHINDRA LTD. | 0.19% | ₹ 14.17 | IT Consulting & Software |
| ZYDUS LIFESCIENCES LTD | 0.19% | ₹ 14.23 | Pharmaceuticals |
| HDFC ASSET MANAGEMENT COMPANY | 0.19% | ₹ 13.63 | Finance - Mutual Funds |
| HINDALCO INDUSTRIES LTD. | 0.19% | ₹ 13.84 | Aluminium |
| JINDAL STEEL & POWER LTD | 0.19% | ₹ 13.58 | Steel - Sponge Iron |
| MUTHOOT FINANCE LTD. | 0.19% | ₹ 13.71 | Non-Banking Financial Company (NBFC) |
| SAMVARDHANA MOTHERSON INTL LTD | 0.19% | ₹ 13.92 | Auto Ancl - Electrical |
| SYNGENE INTERNATIONAL LTD. | 0.19% | ₹ 14.03 | Medical Research Services |
| YES BANK LTD. | 0.18% | ₹ 12.96 | Finance - Banks - Private Sector |
| CUMMINS INDIA LTD. | 0.18% | ₹ 13.33 | Engines |
| MAHANAGAR GAS LTD. | 0.18% | ₹ 12.83 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ICICI PRUDENTIAL LIFE INSURA L | 0.18% | ₹ 12.92 | Finance - Life Insurance |
| PNB HOUSING FINANCE LTD. | 0.18% | ₹ 13.04 | Finance - Housing |
| ACC LTD | 0.17% | ₹ 12.09 | Cement |
| ASIAN PAINTS (INDIA) LTD. | 0.16% | ₹ 12.02 | Paints/Varnishes |
| INDIAN HOTELS COMPANY LTD. | 0.16% | ₹ 11.70 | Hotels, Resorts & Restaurants |
| TATA MOTORS LTD. | 0.16% | ₹ 11.83 | Auto - LCVs/HCVs |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.15% | ₹ 10.87 | Consumer Electronics |
| AMBUJA CEMENTS LTD. | 0.15% | ₹ 11.01 | Cement |
| MAX FINANCIAL SERVICES LTD. | 0.15% | ₹ 11.06 | Finance & Investments |
| NMDC LTD. | 0.14% | ₹ 10.57 | Mining/Minerals |
| BHARAT PETROLEUM CORPN LTD. | 0.14% | ₹ 9.97 | Refineries |
| APL APOLLO TUBES LTD | 0.14% | ₹ 10.40 | Steel - Tubes/Pipes |
| ICICI LOMBARD GENERAL INSURANC | 0.14% | ₹ 10.22 | Finance - Non Life Insurance |
| INFO-EDGE (INDIA) LTD. | 0.14% | ₹ 10.39 | Internet & Catalogue Retail |
| NHPC LTD. | 0.13% | ₹ 9.73 | Power - Generation/Distribution |
| BANK OF INDIA | 0.12% | ₹ 9 | Finance - Banks - Public Sector |
| BHARAT HEAVY ELECTRICALS LTD. | 0.12% | ₹ 8.80 | Engineering - Heavy |
| BAJAJ FINSERV LTD. | 0.12% | ₹ 8.88 | Holding Company |
| MAHINDRA & MAHINDRA FINANCIAL | 0.12% | ₹ 9.01 | Non-Banking Financial Company (NBFC) |
| EICHER MOTORS LTD | 0.11% | ₹ 8.31 | Auto - 2 & 3 Wheelers |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.11% | ₹ 8.32 | Refineries |
| AARTI INDUSTRIES LTD. | 0.10% | ₹ 7.13 | Chemicals - Speciality |
| PIRAMAL ENTERPRISES LTD. | 0.10% | ₹ 7.06 | Non-Banking Financial Company (NBFC) |
| SBI CARDS & PAYMENTS SERVICES | 0.10% | ₹ 7.22 | Non-Banking Financial Company (NBFC) |
| SOLAR INDUSTRIES INDIA LTD. | 0.10% | ₹ 7.61 | Industrial Explosives |
| NTPC LTD. | 0.09% | ₹ 6.36 | Power - Generation/Distribution |
| AU SMALL FINANCE BANK LTD | 0.09% | ₹ 6.31 | Finance - Banks - Private Sector |
| GRANULES INDIA LTD | 0.09% | ₹ 6.74 | Pharmaceuticals |
| SHRIRAM FINANCE LTD | 0.09% | ₹ 6.71 | Non-Banking Financial Company (NBFC) |
| TATA CHEMICALS LTD. | 0.09% | ₹ 6.68 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| FEDERAL BANK LTD. | 0.08% | ₹ 5.76 | Finance - Banks - Private Sector |
| GODREJ CONSUMER PRODUCTS LTD | 0.08% | ₹ 5.54 | Personal Care |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.08% | ₹ 5.54 | Ship - Docks/Breaking/Repairs |
| BSE LTD | 0.07% | ₹ 5.01 | Exchange Platform |
| TATA TECHNOLOGIES LTD | 0.07% | ₹ 4.77 | IT Consulting & Software |
| BIOCON LTD. | 0.06% | ₹ 4.11 | Pharmaceuticals |
| HCL TECHNOLOGIES LTD. | 0.06% | ₹ 4.58 | IT Consulting & Software |
| NATIONAL ALUMINIUM CO. LTD. | 0.06% | ₹ 4.53 | Aluminium |
| PHOENIX MILLS LTD | 0.06% | ₹ 4.41 | Realty |
| POWER GRID CORPORATION OF INDI | 0.06% | ₹ 4.75 | Power - Transmission/Equipment |
| LIC OF INDIA | 0.05% | ₹ 3.95 | Finance - Life Insurance |
| BRITANNIA INDUSTRIES LTD. | 0.05% | ₹ 3.80 | Food Processing & Packaging |
| CONTAINER CORP. OF INDIA LTD | 0.05% | ₹ 4 | Logistics - Warehousing/Supply Chain/Others |
| ADANI PORTS AND SPECIAL ECONO | 0.05% | ₹ 3.44 | Port & Port Services |
| POLYCAB INDIA LTD | 0.05% | ₹ 3.52 | Cables - Power/Others |
| UNION BANK OF INDIA | 0.04% | ₹ 3.25 | Finance - Banks - Public Sector |
| HFCL LTD | 0.04% | ₹ 2.69 | Telecom Equipment |
| APOLLO HOSPITALS ENTERPRISE LT | 0.04% | ₹ 2.75 | Hospitals & Medical Services |
| PETRONET LNG LTD. | 0.04% | ₹ 3.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ASTRAL LTD. | 0.03% | ₹ 1.92 | Plastics - Pipes & Fittings |
| TORRENT POWER LTD. | 0.03% | ₹ 1.91 | Power - Generation/Distribution |
| UPL LTD. | 0.03% | ₹ 1.96 | Agro Chemicals/Pesticides |
| PRESTIGE ESTATES PROJECTS LTD | 0.03% | ₹ 1.86 | Realty |
| SUPREME INDUSTRIES LTD. | 0.03% | ₹ 1.92 | Plastics - Plastic & Plastic Products |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 1.54 | Others |
| OIL INDIA LTD. | 0.02% | ₹ 1.79 | Oil Drilling And Exploration |
| ORACLE FINANCIAL SERVICES SOFT | 0.02% | ₹ 1.23 | IT Consulting & Software |
| PB FINTECH LTD | 0.02% | ₹ 1.32 | Financial Technologies (Fintech) |
| PERSISTENT SYSTEMS LTD. | 0.02% | ₹ 1.52 | IT Consulting & Software |
| GAIL ( INDIA )LTD. | 0.01% | ₹ 0.89 | Gas Transmission/Marketing |
| NCC LTD | 0.01% | ₹ 0.49 | Construction, Contracting & Engineering |
| CG POWER & IND SOLUTIONS LTD | 0.01% | ₹ 0.60 | Electric Equipment - General |
| COMPUTER AGE MANAGEMENT SERV | 0.01% | ₹ 0.94 | Finance & Investments |
| ADANI ENERGY SOLUTIONS LTD | 0.01% | ₹ 0.70 | Power - Transmission/Equipment |
| ADANI GREEN ENERGY LTD | 0.01% | ₹ 0.91 | Power - Generation/Distribution |
| ASHOK LEYLAND LTD | 0.01% | ₹ 0.94 | Auto - LCVs/HCVs |
| AVENUE SUPERMARTS LTD. | 0.01% | ₹ 0.84 | Retail - Departmental Stores |
| IIFL FINANCE LTD | 0.01% | ₹ 1.08 | Non-Banking Financial Company (NBFC) |
| INDUSIND BANK | 0.01% | ₹ 0.41 | Finance - Banks - Private Sector |
| JINDAL STAINLESS LTD. | 0.01% | ₹ 0.50 | Steel - Alloys/Special |
| KPIT TECHNOLOGIES LTD | 0.01% | ₹ 0.86 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.89% | 7.04% | 7.52% | 7.71% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
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
service@uti.co.in
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 Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.14 | 5.05% | 32.11% | 55.72% | ₹4,525 | 1.60% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.14 | 5.05% | 32.11% | 55.72% | ₹4,525 | 1.60% |
High
|
|
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan
Hybrid
Direct
|
₹44.92 | 4.42% | 32.04% | 49.85% | ₹5,212 | 1.04% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.19 | 4.87% | 31.32% | 54.13% | ₹4,525 | 1.75% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.19 | 4.87% | 31.32% | 54.13% | ₹4,525 | 1.75% |
High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹69.96 | 5.41% | 31.11% | 53.42% | ₹1,703 | 1.82% |
Moderately High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹69.92 | 5.41% | 31.11% | 53.42% | ₹1,703 | 1.82% |
Moderately High
|
|
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan
Hybrid
Regular
|
₹41.39 | 3.75% | 29.37% | 44.59% | ₹5,212 | 1.66% |
High
|
|
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan
Hybrid
Regular
|
₹41.39 | 3.75% | 29.37% | 44.59% | ₹5,212 | 1.65% |
High
|
|
UTI Aggressive Hybrid Fund
Hybrid
Regular
|
₹42.12 | -0.73% | 29.24% | 51.93% | ₹6,758 | 1.86% |
Very High
|
FAQs
What is the current NAV of UTI Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of UTI Arbitrage Fund - Direct Plan IDCW is ₹22.65 as of 30 Jan 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?
The Assets Under Management (AUM) of UTI Arbitrage Fund - Direct Plan IDCW is ₹10,464.65 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?
UTI Arbitrage Fund - Direct Plan IDCW has delivered returns of 7.04% (1 Year), 7.71% (3 Year), 6.01% (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?
UTI Arbitrage Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for UTI Arbitrage Fund - Direct Plan 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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