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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% |
| Gems, Jewellery & Precious Metals | 1.84% |
| Iron & Steel | 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% |
| Auto - Cars & Jeeps | 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% |
| Auto Ancl - Engine Parts | 0.47% |
| Financial Technologies (Fintech) | 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% |
| Fertilisers | 0.21% |
| Copper/Copper Alloys Products | 0.21% |
| Steel - Sponge Iron | 0.19% |
| Medical Research Services | 0.19% |
| Finance - Mutual Funds | 0.19% |
| Auto Ancl - Electrical | 0.19% |
| Engines | 0.18% |
| Auto - LCVs/HCVs | 0.17% |
| Paints/Varnishes | 0.16% |
| Consumer Electronics | 0.15% |
| Internet & Catalogue Retail | 0.14% |
| Finance - Non Life Insurance | 0.14% |
| Steel - Tubes/Pipes | 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% |
| Food Processing & Packaging | 0.05% |
| Port & Port Services | 0.05% |
| Cables - Power/Others | 0.05% |
| Logistics - Warehousing/Supply Chain/Others | 0.05% |
| Telecom Equipment | 0.04% |
| Plastics - Plastic & Plastic Products | 0.03% |
| Agro Chemicals/Pesticides | 0.03% |
| Plastics - Pipes & Fittings | 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 |
| NABARD - 10/03/2026 | 1.30% | ₹ 95.28 | Others |
| VODAFONE IDEA LTD | 1.30% | ₹ 95.36 | Telecom Services |
| 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 |
| CROMPTON GREAVES CONSUMER ELEC | 1.09% | ₹ 79.47 | Domestic Appliances |
| ITC LTD. | 1.09% | ₹ 80 | Cigarettes & Tobacco Products |
| 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 |
| TATA CONSUMER PRODUCTS LTD | 1.01% | ₹ 73.45 | Tea & Coffee |
| MAHINDRA & MAHINDRA LTD. | 1.01% | ₹ 73.71 | Auto - Cars & Jeeps |
| 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 |
| LAURUS LABS LTD. | 0.52% | ₹ 38.24 | Pharmaceuticals |
| JSW ENERGY LTD | 0.52% | ₹ 37.66 | Power - Generation/Distribution |
| ADITYA BIRLA CAPITAL LTD | 0.49% | ₹ 36.11 | Finance & Investments |
| ETERNAL LIMITED | 0.49% | ₹ 35.56 | E-Commerce/E-Retail |
| 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 |
| TVS MOTOR COMPANY LTD | 0.46% | ₹ 33.38 | Auto - 2 & 3 Wheelers |
| BHARAT ELECTRONICS LTD. | 0.46% | ₹ 33.98 | Aerospace & Defense |
| ONE 97 COMMUNICATIONS LTD | 0.45% | ₹ 32.99 | Financial Technologies (Fintech) |
| STEEL AUTHORITY OF INDIA LTD. | 0.45% | ₹ 33.02 | Iron & Steel |
| LIC HOUSING FINANCE LTD. | 0.45% | ₹ 32.57 | Finance - Housing |
| HINDUSTAN AERONAUTICS LTD | 0.45% | ₹ 33.20 | Aerospace & Defense |
| SRF LTD. | 0.45% | ₹ 32.62 | Chemicals - Others |
| 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 |
| AUROBINDO PHARMA LTD. | 0.38% | ₹ 27.65 | Pharmaceuticals |
| COAL INDIA LTD. | 0.38% | ₹ 27.45 | Mining/Minerals |
| GLENMARK PHARMACEUTICALS LTD. | 0.36% | ₹ 26.42 | Pharmaceuticals |
| MANAPPURAM FINANCE LTD. | 0.36% | ₹ 26.20 | Non-Banking Financial Company (NBFC) |
| ADANI ENTERPRISES LTD. | 0.36% | ₹ 26.46 | Trading & Distributors |
| MPHASIS LTD | 0.34% | ₹ 24.70 | IT Consulting & Software |
| SBI LIFE INSURANCE COMPANY LTD | 0.33% | ₹ 23.92 | Finance - Life Insurance |
| DALMIA BHARAT LTD | 0.33% | ₹ 23.90 | Cement |
| INDIAN RAILWAY CATERING & TOUR | 0.32% | ₹ 23.02 | Tours & Travels |
| TORRENT PHARMACEUTICALS LTD. | 0.31% | ₹ 22.62 | Pharmaceuticals |
| TUBE INVESTMENTS OF INDIA LTD | 0.31% | ₹ 22.37 | Cycles & Accessories |
| INDIAN OIL CORPORATION LTD. | 0.31% | ₹ 22.98 | Refineries |
| 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 |
| PIDILITE INDUSTRIES LTD. | 0.23% | ₹ 16.78 | Chemicals - Speciality |
| SUN PHARMACEUTICALS INDUSTRIES | 0.23% | ₹ 16.56 | Pharmaceuticals |
| JUBILANT FOODWORKS LTD. | 0.23% | ₹ 16.96 | Hotels, Resorts & Restaurants |
| CIPLA LTD. | 0.23% | ₹ 17.15 | Pharmaceuticals |
| GODREJ PROPERTIES LTD. | 0.22% | ₹ 15.85 | Realty |
| DABUR INDIA LTD. | 0.22% | ₹ 15.82 | Personal Care |
| OIL & NATURAL GAS CORPORATION | 0.21% | ₹ 15.16 | Oil Drilling And Exploration |
| HDFC LIFE INSURANCE COMPANY LI | 0.21% | ₹ 15.30 | Finance - Life Insurance |
| HINDUSTAN COPPER LTD. | 0.21% | ₹ 15.02 | Copper/Copper Alloys Products |
| CHAMBAL FERTILISERS & CHEMICAL | 0.21% | ₹ 15.02 | Fertilisers |
| MARICO LTD | 0.20% | ₹ 14.96 | Edible Oils & Solvent Extraction |
| JIO FINANCIAL SERVICES LTD | 0.20% | ₹ 14.52 | Non-Banking Financial Company (NBFC) |
| BIRLASOFT LTD | 0.20% | ₹ 14.66 | IT Consulting & Software |
| ZYDUS LIFESCIENCES LTD | 0.19% | ₹ 14.23 | Pharmaceuticals |
| MUTHOOT FINANCE LTD. | 0.19% | ₹ 13.71 | Non-Banking Financial Company (NBFC) |
| SYNGENE INTERNATIONAL LTD. | 0.19% | ₹ 14.03 | Medical Research Services |
| SAMVARDHANA MOTHERSON INTL LTD | 0.19% | ₹ 13.92 | Auto Ancl - Electrical |
| HDFC ASSET MANAGEMENT COMPANY | 0.19% | ₹ 13.63 | Finance - Mutual Funds |
| JINDAL STEEL & POWER LTD | 0.19% | ₹ 13.58 | Steel - Sponge Iron |
| HINDALCO INDUSTRIES LTD. | 0.19% | ₹ 13.84 | Aluminium |
| TECH MAHINDRA LTD. | 0.19% | ₹ 14.17 | IT Consulting & Software |
| PNB HOUSING FINANCE LTD. | 0.18% | ₹ 13.04 | Finance - Housing |
| 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 |
| CUMMINS INDIA LTD. | 0.18% | ₹ 13.33 | Engines |
| YES BANK LTD. | 0.18% | ₹ 12.96 | Finance - Banks - Private Sector |
| ACC LTD | 0.17% | ₹ 12.09 | Cement |
| INDIAN HOTELS COMPANY LTD. | 0.16% | ₹ 11.70 | Hotels, Resorts & Restaurants |
| ASIAN PAINTS (INDIA) LTD. | 0.16% | ₹ 12.02 | Paints/Varnishes |
| TATA MOTORS LTD. | 0.16% | ₹ 11.83 | Auto - LCVs/HCVs |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.15% | ₹ 10.87 | Consumer Electronics |
| MAX FINANCIAL SERVICES LTD. | 0.15% | ₹ 11.06 | Finance & Investments |
| AMBUJA CEMENTS LTD. | 0.15% | ₹ 11.01 | Cement |
| INFO-EDGE (INDIA) LTD. | 0.14% | ₹ 10.39 | Internet & Catalogue Retail |
| ICICI LOMBARD GENERAL INSURANC | 0.14% | ₹ 10.22 | Finance - Non Life Insurance |
| APL APOLLO TUBES LTD | 0.14% | ₹ 10.40 | Steel - Tubes/Pipes |
| BHARAT PETROLEUM CORPN LTD. | 0.14% | ₹ 9.97 | Refineries |
| NMDC LTD. | 0.14% | ₹ 10.57 | Mining/Minerals |
| NHPC LTD. | 0.13% | ₹ 9.73 | Power - Generation/Distribution |
| MAHINDRA & MAHINDRA FINANCIAL | 0.12% | ₹ 9.01 | Non-Banking Financial Company (NBFC) |
| BHARAT HEAVY ELECTRICALS LTD. | 0.12% | ₹ 8.80 | Engineering - Heavy |
| BANK OF INDIA | 0.12% | ₹ 9 | Finance - Banks - Public Sector |
| BAJAJ FINSERV LTD. | 0.12% | ₹ 8.88 | Holding Company |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.11% | ₹ 8.32 | Refineries |
| EICHER MOTORS LTD | 0.11% | ₹ 8.31 | Auto - 2 & 3 Wheelers |
| 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 |
| AARTI INDUSTRIES LTD. | 0.10% | ₹ 7.13 | Chemicals - Speciality |
| GRANULES INDIA LTD | 0.09% | ₹ 6.74 | Pharmaceuticals |
| 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 |
| NTPC LTD. | 0.09% | ₹ 6.36 | Power - Generation/Distribution |
| SHRIRAM FINANCE LTD | 0.09% | ₹ 6.71 | Non-Banking Financial Company (NBFC) |
| GODREJ CONSUMER PRODUCTS LTD | 0.08% | ₹ 5.54 | Personal Care |
| FEDERAL BANK LTD. | 0.08% | ₹ 5.76 | Finance - Banks - Private Sector |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.08% | ₹ 5.54 | Ship - Docks/Breaking/Repairs |
| TATA TECHNOLOGIES LTD | 0.07% | ₹ 4.77 | IT Consulting & Software |
| BSE LTD | 0.07% | ₹ 5.01 | Exchange Platform |
| POWER GRID CORPORATION OF INDI | 0.06% | ₹ 4.75 | Power - Transmission/Equipment |
| NATIONAL ALUMINIUM CO. LTD. | 0.06% | ₹ 4.53 | Aluminium |
| PHOENIX MILLS LTD | 0.06% | ₹ 4.41 | Realty |
| HCL TECHNOLOGIES LTD. | 0.06% | ₹ 4.58 | IT Consulting & Software |
| BIOCON LTD. | 0.06% | ₹ 4.11 | Pharmaceuticals |
| POLYCAB INDIA LTD | 0.05% | ₹ 3.52 | Cables - Power/Others |
| 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 |
| UNION BANK OF INDIA | 0.04% | ₹ 3.25 | Finance - Banks - Public Sector |
| PETRONET LNG LTD. | 0.04% | ₹ 3.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| APOLLO HOSPITALS ENTERPRISE LT | 0.04% | ₹ 2.75 | Hospitals & Medical Services |
| HFCL LTD | 0.04% | ₹ 2.69 | Telecom Equipment |
| 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 |
| ASTRAL LTD. | 0.03% | ₹ 1.92 | Plastics - Pipes & Fittings |
| TORRENT POWER LTD. | 0.03% | ₹ 1.91 | Power - Generation/Distribution |
| 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 |
| OIL INDIA LTD. | 0.02% | ₹ 1.79 | Oil Drilling And Exploration |
| PB FINTECH LTD | 0.02% | ₹ 1.32 | Financial Technologies (Fintech) |
| GAIL ( INDIA )LTD. | 0.01% | ₹ 0.89 | Gas Transmission/Marketing |
| JINDAL STAINLESS LTD. | 0.01% | ₹ 0.50 | Steel - Alloys/Special |
| IIFL FINANCE LTD | 0.01% | ₹ 1.08 | Non-Banking Financial Company (NBFC) |
| INDUSIND BANK | 0.01% | ₹ 0.41 | Finance - Banks - Private Sector |
| KPIT TECHNOLOGIES LTD | 0.01% | ₹ 0.86 | IT Consulting & Software |
| CG POWER & IND SOLUTIONS LTD | 0.01% | ₹ 0.60 | Electric Equipment - General |
| COMPUTER AGE MANAGEMENT SERV | 0.01% | ₹ 0.94 | Finance & Investments |
| ASHOK LEYLAND LTD | 0.01% | ₹ 0.94 | Auto - LCVs/HCVs |
| AVENUE SUPERMARTS LTD. | 0.01% | ₹ 0.84 | Retail - Departmental Stores |
| 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 |
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-Reinvestment?
The current Net Asset Value (NAV) of UTI Arbitrage Fund Regular IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of UTI Arbitrage Fund Regular IDCW-Reinvestment 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-Reinvestment?
UTI Arbitrage Fund Regular IDCW-Reinvestment 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-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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