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84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
UTI Arbitrage Fund
Equity
Hybrid
Regular
Regular
Direct
3 Year Absolute Returns
23.21% ↑
NAV (₹) on 19 Dec 2025
20.33
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
₹ 10,719.99 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.76%
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
₹ 10,719.99 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% |
| Realty | 1.01% |
| Tea & Coffee | 1.01% |
| Auto - Cars & Jeeps | 1.01% |
| Aerospace & Defense | 0.91% |
| Retail - Apparel/Accessories | 0.84% |
| Airlines | 0.82% |
| Personal Care | 0.78% |
| Finance - Life Insurance | 0.77% |
| Mining/Minerals | 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% |
| Edible Oils & Solvent Extraction | 0.47% |
| Auto Ancl - Engine Parts | 0.47% |
| Financial Technologies (Fintech) | 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% |
| Fertilisers | 0.21% |
| Copper/Copper Alloys Products | 0.21% |
| Medical Research Services | 0.19% |
| Auto Ancl - Electrical | 0.19% |
| Steel - Sponge Iron | 0.19% |
| Finance - Mutual Funds | 0.19% |
| Engines | 0.18% |
| Auto - LCVs/HCVs | 0.17% |
| Paints/Varnishes | 0.16% |
| Consumer Electronics | 0.15% |
| Finance - Non Life Insurance | 0.14% |
| Steel - Tubes/Pipes | 0.14% |
| Internet & Catalogue Retail | 0.14% |
| Engineering - Heavy | 0.12% |
| Holding Company | 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% |
| Food Processing & Packaging | 0.05% |
| Logistics - Warehousing/Supply Chain/Others | 0.05% |
| Cables - Power/Others | 0.05% |
| Port & Port Services | 0.05% |
| Telecom Equipment | 0.04% |
| Plastics - Plastic & Plastic Products | 0.03% |
| Plastics - Pipes & Fittings | 0.03% |
| Agro Chemicals/Pesticides | 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 |
| TATA CONSULTANCY SERVICES LTD. | 1.02% | ₹ 74.79 | IT Consulting & Software |
| BAJAJ FINANCIAL SECURITIES LTD | 1.02% | ₹ 74.89 | Others |
| 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 |
| BANDHAN BANK LTD. | 0.47% | ₹ 34.55 | Finance - Banks - Private Sector |
| BOSCH LTD. | 0.47% | ₹ 34.16 | Auto Ancl - Engine Parts |
| 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 |
| RBL BANK LTD | 0.44% | ₹ 32.44 | Finance - Banks - Private Sector |
| GMR AIRPORTS LIMITED | 0.44% | ₹ 32.40 | Airport & Airport Services |
| POWER FINANCE CORPORATION LTD. | 0.41% | ₹ 30.03 | Finance - Term Lending Institutions |
| VARUN BEVERAGES LTD | 0.41% | ₹ 30.11 | Non-Alcoholic Beverages |
| AUROBINDO PHARMA LTD. | 0.38% | ₹ 27.65 | Pharmaceuticals |
| COAL INDIA LTD. | 0.38% | ₹ 27.45 | Mining/Minerals |
| 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 |
| TATA COMMUNICATIONS LTD. | 0.26% | ₹ 19.36 | Telecom Services |
| UNITED SPIRITS LTD. | 0.26% | ₹ 18.73 | Beverages & Distilleries |
| 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 |
| 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 |
| ZYDUS LIFESCIENCES LTD | 0.19% | ₹ 14.23 | Pharmaceuticals |
| YES BANK LTD. | 0.18% | ₹ 12.96 | Finance - Banks - Private Sector |
| CUMMINS INDIA LTD. | 0.18% | ₹ 13.33 | Engines |
| ICICI PRUDENTIAL LIFE INSURA L | 0.18% | ₹ 12.92 | Finance - Life Insurance |
| MAHANAGAR GAS LTD. | 0.18% | ₹ 12.83 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PNB HOUSING FINANCE LTD. | 0.18% | ₹ 13.04 | Finance - Housing |
| ACC LTD | 0.17% | ₹ 12.09 | Cement |
| TATA MOTORS LTD. | 0.16% | ₹ 11.83 | Auto - LCVs/HCVs |
| ASIAN PAINTS (INDIA) LTD. | 0.16% | ₹ 12.02 | Paints/Varnishes |
| INDIAN HOTELS COMPANY LTD. | 0.16% | ₹ 11.70 | Hotels, Resorts & Restaurants |
| AMBUJA CEMENTS LTD. | 0.15% | ₹ 11.01 | Cement |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.15% | ₹ 10.87 | Consumer Electronics |
| MAX FINANCIAL SERVICES LTD. | 0.15% | ₹ 11.06 | Finance & Investments |
| NMDC LTD. | 0.14% | ₹ 10.57 | Mining/Minerals |
| APL APOLLO TUBES LTD | 0.14% | ₹ 10.40 | Steel - Tubes/Pipes |
| BHARAT PETROLEUM CORPN LTD. | 0.14% | ₹ 9.97 | Refineries |
| 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 |
| BAJAJ FINSERV LTD. | 0.12% | ₹ 8.88 | Holding Company |
| BANK OF INDIA | 0.12% | ₹ 9 | Finance - Banks - Public Sector |
| BHARAT HEAVY ELECTRICALS LTD. | 0.12% | ₹ 8.80 | Engineering - Heavy |
| 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 |
| 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 |
| AU SMALL FINANCE BANK LTD | 0.09% | ₹ 6.31 | Finance - Banks - Private Sector |
| GRANULES INDIA LTD | 0.09% | ₹ 6.74 | Pharmaceuticals |
| 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 |
| ADANI PORTS AND SPECIAL ECONO | 0.05% | ₹ 3.44 | Port & Port Services |
| BRITANNIA INDUSTRIES LTD. | 0.05% | ₹ 3.80 | Food Processing & Packaging |
| CONTAINER CORP. OF INDIA LTD | 0.05% | ₹ 4 | Logistics - Warehousing/Supply Chain/Others |
| LIC OF INDIA | 0.05% | ₹ 3.95 | Finance - Life Insurance |
| POLYCAB INDIA LTD | 0.05% | ₹ 3.52 | Cables - Power/Others |
| 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 |
| UNION BANK OF INDIA | 0.04% | ₹ 3.25 | Finance - Banks - Public Sector |
| TORRENT POWER LTD. | 0.03% | ₹ 1.91 | Power - Generation/Distribution |
| ASTRAL LTD. | 0.03% | ₹ 1.92 | Plastics - Pipes & Fittings |
| PRESTIGE ESTATES PROJECTS LTD | 0.03% | ₹ 1.86 | Realty |
| SUPREME INDUSTRIES LTD. | 0.03% | ₹ 1.92 | Plastics - Plastic & Plastic Products |
| UPL LTD. | 0.03% | ₹ 1.96 | Agro Chemicals/Pesticides |
| OIL INDIA LTD. | 0.02% | ₹ 1.79 | Oil Drilling And Exploration |
| PB FINTECH LTD | 0.02% | ₹ 1.32 | Financial Technologies (Fintech) |
| ORACLE FINANCIAL SERVICES SOFT | 0.02% | ₹ 1.23 | IT Consulting & Software |
| PERSISTENT SYSTEMS LTD. | 0.02% | ₹ 1.52 | IT Consulting & Software |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 1.54 | Others |
| NCC LTD | 0.01% | ₹ 0.49 | Construction, Contracting & Engineering |
| 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 |
| CG POWER & IND SOLUTIONS LTD | 0.01% | ₹ 0.60 | Electric Equipment - General |
| COMPUTER AGE MANAGEMENT SERV | 0.01% | ₹ 0.94 | Finance & Investments |
| GAIL ( INDIA )LTD. | 0.01% | ₹ 0.89 | Gas Transmission/Marketing |
| 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 | 4.79% | 6.55% | 7.12% | 7.20% |
| Category returns | 9.56% | 6.02% | 17.42% | 27.48% |
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 Unit Linked Insurance Plan (ULIP) - Direct Plan
Hybrid
Direct
|
₹45.77 | 4.59% | 32.26% | 53.23% | ₹5,300 | 1.03% |
High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹55.71 | 4.07% | 32.16% | 59.67% | ₹13,399 | 1.74% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.70 | 4.37% | 31.12% | 58.99% | ₹4,559 | 1.58% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.70 | 4.37% | 31.12% | 58.99% | ₹4,559 | 1.58% |
High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹70.37 | 5.48% | 30.92% | 54.97% | ₹1,701 | 1.80% |
Moderately High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹70.40 | 5.48% | 30.92% | 54.97% | ₹1,701 | 1.80% |
Moderately High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.75 | 4.18% | 30.33% | 57.36% | ₹4,559 | 1.73% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.75 | 4.18% | 30.33% | 57.36% | ₹4,559 | 1.73% |
High
|
|
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan
Hybrid
Regular
|
₹42.20 | 3.92% | 29.56% | 47.84% | ₹5,300 | 1.66% |
High
|
|
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan
Hybrid
Regular
|
₹42.20 | 3.92% | 29.56% | 47.84% | ₹5,300 | 1.64% |
High
|
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 ₹20.33 as of 19 Dec 2025. 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 ₹10,719.99 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 6.55% (1 Year), 7.20% (3 Year), 5.26% (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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