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UTI Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.93% ↑
NAV (₹) on 27 Mar 2026
22.87
1 Day NAV Change
0.07%
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
₹ 11,070.15 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.25%
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% |
| Gems, Jewellery & Precious Metals | 1.09% |
| Investment Company | 1.09% |
| IT Consulting & Software | 1.08% |
| Engineering - Heavy | 1.01% |
| Finance - Term Lending Institutions | 1.00% |
| Mining/Minerals | 0.99% |
| Logistics - Warehousing/Supply Chain/Others | 0.90% |
| Commercial Paper | 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% |
| Industrial Explosives | 0.53% |
| Telecom Equipment | 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% |
| Chemicals - Others | 0.11% |
| Cables - Power/Others | 0.11% |
| Beverages & Distilleries | 0.10% |
| Internet & Catalogue Retail | 0.08% |
| Air Conditioners | 0.08% |
| Power - Transmission/Equipment | 0.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.06% |
| Engines | 0.06% |
| Instrumentation & Process Control | 0.06% |
| Ship - Docks/Breaking/Repairs | 0.05% |
| Auto Ancl - Engine Parts | 0.03% |
| Exchange Platform | 0.02% |
| Gas Transmission/Marketing | 0.02% |
| Steel - Sponge Iron | 0.01% |
| Port & Port Services | 0.01% |
| Short Term Deposits | 0.01% |
| Electric Equipment - General | 0.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 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 |
| LAURUS LABS LTD. | 0.53% | ₹ 58.98 | Pharmaceuticals |
| 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 |
| 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 |
| EXPORT IMPORT BANK OF INDIA | 0.43% | ₹ 47.05 | Finance - Banks - Public Sector |
| INDIAN HOTELS COMPANY LTD. | 0.43% | ₹ 47.96 | Hotels, Resorts & Restaurants |
| KOTAK MAHINDRA PRIME LTD. | 0.43% | ₹ 47.11 | Finance & Investments |
| Axis Bank Ltd - 13/01/2027 | 0.43% | ₹ 47.14 | Others |
| 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 |
| INDIAN BANK LTD. - 04/12/2026 | 0.34% | ₹ 38 | Others |
| INOX WIND LTD | 0.34% | ₹ 37.22 | Engineering - Heavy |
| 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 |
| ICICI SECURITIES LTD. | 0.23% | ₹ 24.93 | Finance & Investments |
| UNO MINDA LTD | 0.23% | ₹ 25.17 | Auto Ancl - Electrical |
| MARUTI SUZUKI INDIA LTD. | 0.23% | ₹ 25.70 | Auto - Cars & Jeeps |
| NESTLE INDIA LTD. | 0.20% | ₹ 22.02 | Food Processing & Packaging |
| TRENT LIMITED | 0.20% | ₹ 22.03 | Retail - Apparel/Accessories |
| PB FINTECH LTD | 0.20% | ₹ 22.09 | Financial Technologies (Fintech) |
| BANDHAN BANK LTD. | 0.19% | ₹ 21.23 | Finance - Banks - Private Sector |
| ZYDUS LIFESCIENCES LTD | 0.19% | ₹ 20.49 | Pharmaceuticals |
| FORTIS HEALTHCARE LTD. | 0.17% | ₹ 19.21 | Hospitals & Medical Services |
| APL APOLLO TUBES LTD | 0.17% | ₹ 18.61 | Steel - Tubes/Pipes |
| JSW ENERGY LTD | 0.17% | ₹ 19.17 | Power - Generation/Distribution |
| SUZLON ENERGY LTD. | 0.17% | ₹ 18.29 | Engineering - Heavy |
| TECH MAHINDRA LTD. | 0.17% | ₹ 18.74 | IT Consulting & Software |
| ASIAN PAINTS (INDIA) LTD. | 0.16% | ₹ 17.76 | Paints/Varnishes |
| APOLLO HOSPITALS ENTERPRISE LT | 0.16% | ₹ 17.89 | Hospitals & Medical Services |
| 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 |
| POLYCAB INDIA LTD | 0.11% | ₹ 12.59 | Cables - Power/Others |
| PHOENIX MILLS LTD | 0.11% | ₹ 12.66 | Realty |
| SONA BLW PRECISION FORGING LTD | 0.11% | ₹ 12.31 | Forgings |
| SRF LTD. | 0.11% | ₹ 11.94 | Chemicals - Others |
| 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 |
| ADITYA BIRLA CAPITAL LTD | 0.07% | ₹ 7.90 | Finance & Investments |
| 360 ONE WAM LIMITED | 0.07% | ₹ 7.78 | Finance & Investments |
| DABUR INDIA LTD. | 0.07% | ₹ 7.39 | Personal Care |
| LODHA DEVELOPERSLIMITED | 0.07% | ₹ 7.52 | Realty |
| POWER GRID CORPORATION OF INDI | 0.07% | ₹ 7.26 | Power - Transmission/Equipment |
| CUMMINS INDIA LTD. | 0.06% | ₹ 6.27 | Engines |
| NTPC LTD. | 0.06% | ₹ 6.70 | Power - Generation/Distribution |
| SIEMENS INDIA LTD. | 0.06% | ₹ 6.58 | Instrumentation & Process Control |
| OIL & NATURAL GAS CORPORATION | 0.06% | ₹ 6.54 | Oil Drilling And Exploration |
| PETRONET LNG LTD. | 0.06% | ₹ 6.51 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 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 |
| KPIT TECHNOLOGIES LTD | 0.04% | ₹ 4.59 | IT Consulting & Software |
| LARSEN & TOUBRO LTD. | 0.04% | ₹ 4.27 | Construction, Contracting & Engineering |
| MUTHOOT FINANCE LTD. | 0.04% | ₹ 4.98 | Non-Banking Financial Company (NBFC) |
| SYNGENE INTERNATIONAL LTD. | 0.04% | ₹ 4.73 | Pharmaceuticals |
| TATA TECHNOLOGIES LTD | 0.04% | ₹ 4.59 | IT Consulting & Software |
| BAJAJ HOLDINGS & INVESTMENT LT | 0.03% | ₹ 3.24 | Holding Company |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.03% | ₹ 3.21 | Consumer Electronics |
| HINDUSTAN UNILEVER LTD | 0.03% | ₹ 3.44 | Personal Care |
| BOSCH LTD. | 0.03% | ₹ 3.55 | Auto Ancl - Engine Parts |
| NHPC LTD. | 0.03% | ₹ 3.47 | Power - Generation/Distribution |
| ANGEL ONE LTD | 0.03% | ₹ 3.50 | Finance & Investments |
| AXIS BANK LTD. | 0.02% | ₹ 1.73 | Finance - Banks - Private Sector |
| BSE LTD | 0.02% | ₹ 1.93 | Exchange Platform |
| GAIL ( INDIA )LTD. | 0.02% | ₹ 1.71 | Gas Transmission/Marketing |
| BHARAT FORGE LTD. | 0.02% | ₹ 2.58 | Forgings |
| PG ELECTROPLAST LTD. | 0.02% | ₹ 2.74 | Consumer Electronics |
| BHARAT PETROLEUM CORPN LTD. | 0.01% | ₹ 1.14 | Refineries |
| ABB INDIA LTD. | 0.01% | ₹ 0.91 | Electric Equipment - General |
| ADANI PORTS AND SPECIAL ECONO | 0.01% | ₹ 1.16 | Port & Port Services |
| HITACHI ENERGY INDIA LTD | 0.01% | ₹ 1.53 | Electric Equipment - Switchgear/Circuit Breaker |
| LUPIN LTD. | 0.01% | ₹ 1.37 | Pharmaceuticals |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.85 | Others |
| BANK OF INDIA | 0.01% | ₹ 1.19 | Finance - Banks - Public Sector |
| INDIAN OIL CORPORATION LTD. | 0.01% | ₹ 0.91 | Refineries |
| JINDAL STEEL LIMITED | 0.01% | ₹ 1.24 | Steel - Sponge Iron |
| PRESTIGE ESTATES PROJECTS LTD | 0.01% | ₹ 1.44 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.87% | 6.92% | 7.39% | 7.70% |
| 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 - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of UTI Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹22.87 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of UTI Arbitrage Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
UTI Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.92% (1 Year), 7.70% (3 Year), 6.20% (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-Reinvestment?
UTI Arbitrage Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for UTI Arbitrage Fund - Direct Plan 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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