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UTI Arbitrage Fund
3 Year Absolute Returns
22.39% ↑
NAV (₹) on 19 May 2026
36.88
1 Day NAV Change
0.02%
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
₹ 10,857.59 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.38%
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
₹ 10,857.59 Cr
Equity
337.28%
Debt
1.91%
Money Market & Cash
4.15%
Other Assets & Liabilities
56.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.87% |
| Mutual Fund Units | 15.58% |
| Certificate of Deposits | 12.62% |
| Finance - Banks - Public Sector | 4.93% |
| Iron & Steel | 4.50% |
| Pharmaceuticals | 4.14% |
| Telecom Services | 3.40% |
| Refineries | 2.99% |
| Current Assets | 2.58% |
| Finance - Mutual Funds | 2.08% |
| Non-Banking Financial Company (NBFC) | 2.07% |
| Cigarettes & Tobacco Products | 1.95% |
| E-Commerce/E-Retail | 1.88% |
| Finance - Housing | 1.75% |
| Realty | 1.61% |
| Finance & Investments | 1.41% |
| Engineering - Heavy | 1.32% |
| Mining/Minerals | 1.30% |
| Investment Company | 1.22% |
| Logistics - Warehousing/Supply Chain/Others | 1.19% |
| Gems, Jewellery & Precious Metals | 1.07% |
| Auto - 2 & 3 Wheelers | 1.04% |
| Aerospace & Defense | 0.87% |
| Cement | 0.83% |
| Domestic Appliances | 0.71% |
| Finance - Life Insurance | 0.71% |
| IT Consulting & Software | 0.67% |
| Power - Generation/Distribution | 0.63% |
| Edible Oils & Solvent Extraction | 0.57% |
| Telecom Equipment | 0.56% |
| Airport & Airport Services | 0.56% |
| Personal Care | 0.55% |
| Auto - Cars & Jeeps | 0.45% |
| Paints/Varnishes | 0.43% |
| Electric Equipment - General | 0.41% |
| Finance - Term Lending Institutions | 0.40% |
| Hospitals & Medical Services | 0.39% |
| Hotels, Resorts & Restaurants | 0.35% |
| Construction, Contracting & Engineering | 0.31% |
| Auto Ancl - Batteries | 0.31% |
| Auto Ancl - Electrical | 0.27% |
| Non-Alcoholic Beverages | 0.22% |
| Tea & Coffee | 0.21% |
| Aluminium | 0.21% |
| Zinc/Zinc Alloys Products | 0.16% |
| Auto Ancl - Engine Parts | 0.16% |
| Holding Company | 0.13% |
| Oil Drilling And Exploration | 0.12% |
| Financial Technologies (Fintech) | 0.12% |
| Beverages & Distilleries | 0.10% |
| Food Processing & Packaging | 0.09% |
| Agro Chemicals/Pesticides | 0.09% |
| Plastics - Plastic & Plastic Products | 0.09% |
| Forgings | 0.08% |
| Engines | 0.07% |
| Chemicals - Others | 0.07% |
| Ship - Docks/Breaking/Repairs | 0.07% |
| Gas Transmission/Marketing | 0.07% |
| Internet & Catalogue Retail | 0.06% |
| Textiles - Readymade Apparels | 0.05% |
| Power - Transmission/Equipment | 0.05% |
| Airlines | 0.05% |
| Retail - Departmental Stores | 0.04% |
| Short Term Deposits | 0.04% |
| Industrial Explosives | 0.03% |
| Finance - Non Life Insurance | 0.03% |
| Steel - Tubes/Pipes | 0.03% |
| Exchange Platform | 0.02% |
| Cycles & Accessories | 0.02% |
| Consumer Electronics | 0.02% |
| Port & Port Services | 0.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UTI-MONEY MARKET FUND | 13.41% | ₹ 1,455.90 | Others |
| HDFC BANK LIMITED | 5.42% | ₹ 588.95 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 3.61% | ₹ 392.31 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 3.61% | ₹ 391.89 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 2.87% | ₹ 311.77 | Refineries |
| STATE BANK OF INDIA | 2.74% | ₹ 297.94 | Finance - Banks - Public Sector |
| CANARA BANK - 28/01/2027 | 2.62% | ₹ 284.73 | Others |
| NET CURRENT ASSETS | 2.58% | ₹ 280.60 | Others |
| UNION BANK OF INDIA - 19/01/2027 | 2.41% | ₹ 261.44 | Others |
| BHARTI AIRTEL LTD. | 2.29% | ₹ 248.44 | Telecom Services |
| STEEL AUTHORITY OF INDIA LTD. | 2.25% | ₹ 244 | Iron & Steel |
| UTI - FLOATER FUND | 2.17% | ₹ 236.04 | Others |
| UTI LIQUID FUND | 2.03% | ₹ 220.26 | Finance - Mutual Funds |
| ITC LTD. | 1.95% | ₹ 211.92 | Cigarettes & Tobacco Products |
| ETERNAL LIMITED | 1.78% | ₹ 193.19 | E-Commerce/E-Retail |
| SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 1.74% | ₹ 189.25 | Others |
| JSW STEEL LTD. | 1.69% | ₹ 183.08 | Iron & Steel |
| NMDC LTD. | 1.25% | ₹ 135.30 | Mining/Minerals |
| JIO FINANCIAL SERVICES LTD | 1.22% | ₹ 132.64 | Investment Company |
| VODAFONE IDEA LTD | 1.11% | ₹ 120.60 | Telecom Services |
| HDFC BANK LTD. - 22/01/2027 | 1.09% | ₹ 118.73 | Others |
| PUNJAB NATIONAL BANK | 1.06% | ₹ 115.05 | Finance - Banks - Public Sector |
| LIC HOUSING FINANCE LTD. | 0.98% | ₹ 106.23 | Finance - Housing |
| BHARAT HEAVY ELECTRICALS LTD. | 0.96% | ₹ 104.07 | Engineering - Heavy |
| DLF LTD. | 0.96% | ₹ 103.83 | Realty |
| RBL BANK LTD | 0.96% | ₹ 104.18 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVESTMENT & FIN | 0.93% | ₹ 100.81 | Non-Banking Financial Company (NBFC) |
| AUROBINDO PHARMA LTD. | 0.90% | ₹ 97.90 | Pharmaceuticals |
| HDFC BANK LTD - 21/09/2026 | 0.90% | ₹ 97.40 | Others |
| AXIS BANK LTD - 14/01/2027 | 0.88% | ₹ 95.13 | Others |
| CANARA BANK - 12/01/2027 | 0.88% | ₹ 95.20 | Others |
| GLENMARK PHARMACEUTICALS LTD. | 0.87% | ₹ 94.39 | Pharmaceuticals |
| NABARD Mat - 26/02/2027 | 0.87% | ₹ 94.37 | Others |
| TITAN COMPANY LTD. | 0.81% | ₹ 87.56 | Gems, Jewellery & Precious Metals |
| MANAPPURAM FINANCE LTD. | 0.72% | ₹ 77.80 | Non-Banking Financial Company (NBFC) |
| CROMPTON GREAVES CONSUMER ELEC | 0.71% | ₹ 76.63 | Domestic Appliances |
| YES BANK LTD. | 0.71% | ₹ 76.92 | Finance - Banks - Private Sector |
| CONTAINER CORP. OF INDIA LTD | 0.70% | ₹ 75.69 | Logistics - Warehousing/Supply Chain/Others |
| BANDHAN BANK LTD. | 0.69% | ₹ 75.35 | Finance - Banks - Private Sector |
| LAURUS LABS LTD. | 0.67% | ₹ 72.43 | Pharmaceuticals |
| DIVIS LABORATORIES LTD. | 0.65% | ₹ 70.88 | Pharmaceuticals |
| COFORGE LTD | 0.61% | ₹ 65.74 | IT Consulting & Software |
| FEDERAL BANK LTD. | 0.59% | ₹ 63.56 | Finance - Banks - Private Sector |
| GMR AIRPORTS LIMITED | 0.56% | ₹ 60.67 | Airport & Airport Services |
| INDUS TOWERS LIMITED | 0.56% | ₹ 60.28 | Telecom Equipment |
| TATA STEEL LTD. | 0.56% | ₹ 61.15 | Iron & Steel |
| MARICO LTD | 0.56% | ₹ 61.29 | Edible Oils & Solvent Extraction |
| AXIS BANK LTD. | 0.50% | ₹ 54.14 | Finance - Banks - Private Sector |
| GRASIM INDUSTRIES LTD. | 0.50% | ₹ 54.28 | Cement |
| HERO MOTOCORP LTD. | 0.49% | ₹ 52.85 | Auto - 2 & 3 Wheelers |
| DELHIVERY LTD. | 0.49% | ₹ 53.30 | Logistics - Warehousing/Supply Chain/Others |
| ADITYA BIRLA CAPITAL LTD | 0.48% | ₹ 52.16 | Finance & Investments |
| PNB HOUSING FINANCE LTD. | 0.47% | ₹ 50.98 | Finance - Housing |
| BHARAT ELECTRONICS LTD. | 0.46% | ₹ 50.46 | Aerospace & Defense |
| Axis Bank Ltd - 13/01/2027 | 0.44% | ₹ 47.57 | Others |
| AXIS BANK LTD - 16/12/2026 | 0.44% | ₹ 47.87 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.44% | ₹ 47.47 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA PRIME LTD. | 0.44% | ₹ 47.59 | Finance & Investments |
| MAX FINANCIAL SERVICES LTD. | 0.44% | ₹ 48.27 | Finance & Investments |
| ASIAN PAINTS (INDIA) LTD. | 0.43% | ₹ 46.51 | Paints/Varnishes |
| SUN PHARMACEUTICALS INDUSTRIES | 0.43% | ₹ 46.84 | Pharmaceuticals |
| HINDUSTAN AERONAUTICS LTD | 0.41% | ₹ 44.78 | Aerospace & Defense |
| ICICI PRUDENTIAL LIFE INSURA L | 0.40% | ₹ 43.87 | Finance - Life Insurance |
| IDFC FIRST BANK LTD | 0.40% | ₹ 43.66 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.37% | ₹ 39.76 | Finance - Banks - Public Sector |
| AU SMALL FINANCE BANK LTD | 0.36% | ₹ 38.81 | Finance - Banks - Private Sector |
| INDIAN HOTELS COMPANY LTD. | 0.35% | ₹ 38.28 | Hotels, Resorts & Restaurants |
| INDIAN BANK LTD. - 04/12/2026 | 0.35% | ₹ 38.40 | Others |
| REC LTD | 0.34% | ₹ 37.30 | Finance - Term Lending Institutions |
| NTPC LTD. | 0.32% | ₹ 35.09 | Power - Generation/Distribution |
| EXIDE INDUSTRIES LTD. | 0.31% | ₹ 34.01 | Auto Ancl - Batteries |
| SAMMAAN CAPITAL LTD | 0.30% | ₹ 32.65 | Finance - Housing |
| WAAREE ENERGIES LIMITED | 0.29% | ₹ 31.06 | Electric Equipment - General |
| EICHER MOTORS LTD | 0.28% | ₹ 30.92 | Auto - 2 & 3 Wheelers |
| BIOCON LTD. | 0.28% | ₹ 30.12 | Pharmaceuticals |
| TVS MOTOR COMPANY LTD | 0.27% | ₹ 29.16 | Auto - 2 & 3 Wheelers |
| MAHINDRA & MAHINDRA LTD. | 0.27% | ₹ 29.80 | Auto - Cars & Jeeps |
| TATA POWER COMPANY LTD. | 0.26% | ₹ 27.98 | Power - Generation/Distribution |
| INOX WIND LTD | 0.26% | ₹ 27.75 | Engineering - Heavy |
| KALYAN JEWELLERS INDIA LTD. | 0.26% | ₹ 28.42 | Gems, Jewellery & Precious Metals |
| UNO MINDA LTD | 0.25% | ₹ 26.92 | Auto Ancl - Electrical |
| LODHA DEVELOPERSLIMITED | 0.25% | ₹ 27.07 | Realty |
| GODREJ CONSUMER PRODUCTS LTD | 0.24% | ₹ 25.82 | Personal Care |
| GODREJ PROPERTIES LTD. | 0.24% | ₹ 25.89 | Realty |
| CANARA BANK | 0.24% | ₹ 26.36 | Finance - Banks - Public Sector |
| SHRIRAM FINANCE LTD | 0.24% | ₹ 25.67 | Non-Banking Financial Company (NBFC) |
| ZYDUS LIFESCIENCES LTD | 0.23% | ₹ 25.12 | Pharmaceuticals |
| VARUN BEVERAGES LTD | 0.22% | ₹ 24.04 | Non-Alcoholic Beverages |
| APOLLO HOSPITALS ENTERPRISE LT | 0.21% | ₹ 22.43 | Hospitals & Medical Services |
| TATA CONSUMER PRODUCTS LTD | 0.21% | ₹ 22.79 | Tea & Coffee |
| HDFC LIFE INSURANCE COMPANY LI | 0.19% | ₹ 20.40 | Finance - Life Insurance |
| LARSEN & TOUBRO LTD. | 0.19% | ₹ 20.23 | Construction, Contracting & Engineering |
| MARUTI SUZUKI INDIA LTD. | 0.18% | ₹ 19.70 | Auto - Cars & Jeeps |
| DABUR INDIA LTD. | 0.17% | ₹ 18.49 | Personal Care |
| HINDUSTAN ZINC LTD. | 0.16% | ₹ 17.74 | Zinc/Zinc Alloys Products |
| BOSCH LTD. | 0.16% | ₹ 17.28 | Auto Ancl - Engine Parts |
| BAJAJ FINANCE LTD. | 0.15% | ₹ 15.88 | Non-Banking Financial Company (NBFC) |
| ULTRATECH CEMENT LTD. | 0.15% | ₹ 16.45 | Cement |
| NATIONAL ALUMINIUM CO. LTD. | 0.15% | ₹ 15.80 | Aluminium |
| AMBUJA CEMENTS LTD. | 0.14% | ₹ 14.69 | Cement |
| HINDUSTAN UNILEVER LTD | 0.14% | ₹ 14.92 | Personal Care |
| CG POWER & IND SOLUTIONS LTD | 0.12% | ₹ 13.34 | Electric Equipment - General |
| NBCC (INDIA) LTD | 0.12% | ₹ 12.69 | Construction, Contracting & Engineering |
| SBI LIFE INSURANCE COMPANY LTD | 0.12% | ₹ 12.69 | Finance - Life Insurance |
| BAJAJ FINSERV LTD. | 0.10% | ₹ 11.31 | Holding Company |
| FORTIS HEALTHCARE LTD. | 0.10% | ₹ 10.59 | Hospitals & Medical Services |
| UNITED SPIRITS LTD. | 0.10% | ₹ 10.92 | Beverages & Distilleries |
| SUZLON ENERGY LTD. | 0.10% | ₹ 10.78 | Engineering - Heavy |
| UPL LTD. | 0.09% | ₹ 10 | Agro Chemicals/Pesticides |
| OIL & NATURAL GAS CORPORATION | 0.09% | ₹ 10.18 | Oil Drilling And Exploration |
| PHOENIX MILLS LTD | 0.09% | ₹ 10.07 | Realty |
| SUPREME INDUSTRIES LTD. | 0.09% | ₹ 9.89 | Plastics - Plastic & Plastic Products |
| BANK OF INDIA | 0.08% | ₹ 8.15 | Finance - Banks - Public Sector |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.08% | ₹ 8.95 | Refineries |
| MAX HEALTHCARE INSTITUTE LTD | 0.08% | ₹ 8.29 | Hospitals & Medical Services |
| SONA BLW PRECISION FORGING LTD | 0.08% | ₹ 8.70 | Forgings |
| GAIL ( INDIA )LTD. | 0.07% | ₹ 7.30 | Gas Transmission/Marketing |
| CIPLA LTD. | 0.07% | ₹ 7.71 | Pharmaceuticals |
| CUMMINS INDIA LTD. | 0.07% | ₹ 7.90 | Engines |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.07% | ₹ 7.16 | Ship - Docks/Breaking/Repairs |
| PRESTIGE ESTATES PROJECTS LTD | 0.07% | ₹ 7.89 | Realty |
| SRF LTD. | 0.07% | ₹ 7.35 | Chemicals - Others |
| FSN E-COMMERCE VENTURES(NYKAA) | 0.06% | ₹ 6.95 | E-Commerce/E-Retail |
| HINDALCO INDUSTRIES LTD. | 0.06% | ₹ 6.18 | Aluminium |
| INFO-EDGE (INDIA) LTD. | 0.06% | ₹ 6.64 | Internet & Catalogue Retail |
| ONE 97 COMMUNICATIONS LTD | 0.06% | ₹ 6.83 | Financial Technologies (Fintech) |
| PB FINTECH LTD | 0.06% | ₹ 6.82 | Financial Technologies (Fintech) |
| POWER FINANCE CORPORATION LTD. | 0.06% | ₹ 6.94 | Finance - Term Lending Institutions |
| 360 ONE WAM LIMITED | 0.05% | ₹ 5.90 | Finance & Investments |
| HDFC ASSET MANAGEMENT COMPANY | 0.05% | ₹ 5.94 | Finance - Mutual Funds |
| VEDANTA LTD | 0.05% | ₹ 5.12 | Mining/Minerals |
| INTERGLOBE AVIATION LTD | 0.05% | ₹ 5.67 | Airlines |
| KPIT TECHNOLOGIES LTD | 0.05% | ₹ 5.10 | IT Consulting & Software |
| NESTLE INDIA LTD. | 0.05% | ₹ 5.91 | Food Processing & Packaging |
| PAGE INDUSTRIES | 0.05% | ₹ 5.08 | Textiles - Readymade Apparels |
| BRITANNIA INDUSTRIES LTD. | 0.04% | ₹ 4.87 | Food Processing & Packaging |
| DALMIA BHARAT LTD | 0.04% | ₹ 4.58 | Cement |
| SWIGGY LTD | 0.04% | ₹ 4.46 | E-Commerce/E-Retail |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.04% | ₹ 4.52 | Others |
| JSW ENERGY LTD | 0.04% | ₹ 4.26 | Power - Generation/Distribution |
| LUPIN LTD. | 0.04% | ₹ 4.80 | Pharmaceuticals |
| POWER GRID CORPORATION OF INDI | 0.04% | ₹ 3.93 | Power - Transmission/Equipment |
| APL APOLLO TUBES LTD | 0.03% | ₹ 2.93 | Steel - Tubes/Pipes |
| BAJAJ HOLDINGS & INVESTMENT LT | 0.03% | ₹ 3.70 | Holding Company |
| ICICI LOMBARD GENERAL INSURANC | 0.03% | ₹ 3.27 | Finance - Non Life Insurance |
| BHARAT PETROLEUM CORPN LTD. | 0.03% | ₹ 3.62 | Refineries |
| MUTHOOT FINANCE LTD. | 0.03% | ₹ 3.20 | Non-Banking Financial Company (NBFC) |
| OIL INDIA LTD. | 0.03% | ₹ 3.44 | Oil Drilling And Exploration |
| SOLAR INDUSTRIES INDIA LTD. | 0.03% | ₹ 3.63 | Industrial Explosives |
| AVENUE SUPERMARTS LTD. | 0.02% | ₹ 1.79 | Retail - Departmental Stores |
| HAVELLS INDIA LTD. | 0.02% | ₹ 1.92 | Consumer Electronics |
| TUBE INVESTMENTS OF INDIA LTD | 0.02% | ₹ 2.59 | Cycles & Accessories |
| VISHAL MEGA MART LTD | 0.02% | ₹ 2.31 | Retail - Departmental Stores |
| INDUSIND BANK | 0.02% | ₹ 1.80 | Finance - Banks - Private Sector |
| MULTI COMMODITY EXCHANGE OF IN | 0.02% | ₹ 1.86 | Exchange Platform |
| SAMVARDHANA MOTHERSON INTL LTD | 0.02% | ₹ 2.16 | Auto Ancl - Electrical |
| NHPC LTD. | 0.01% | ₹ 1.06 | Power - Generation/Distribution |
| ADANI ENERGY SOLUTIONS LTD | 0.01% | ₹ 0.63 | Power - Transmission/Equipment |
| ADANI PORTS AND SPECIAL ECONO | 0.01% | ₹ 1.02 | Port & Port Services |
| HITACHI ENERGY INDIA LTD | 0.01% | ₹ 1.34 | Electric Equipment - Switchgear/Circuit Breaker |
| INDIAN OIL CORPORATION LTD. | 0.01% | ₹ 0.90 | Refineries |
| MPHASIS LTD | 0.01% | ₹ 1.19 | IT Consulting & Software |
| PATANJALI FOODS LIMITED | 0.01% | ₹ 0.95 | Edible Oils & Solvent Extraction |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.46% | 6.00% | 6.64% | 6.97% |
| Category returns | 2.23% | 3.77% | 11.07% | 25.75% |
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 Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹215.24 | -5.26% | 33.09% | 59.83% | ₹2,752 | 1.42% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹162.76 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
|
UTI Retirement Fund
Hybrid
Regular
|
₹49.38 | -0.62% | 32.61% | 58.71% | ₹4,630 | 1.63% |
High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹256.43 | -5.69% | 31.78% | 54.96% | ₹12,053 | 1.94% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.30% | 29.95% | 52.68% | ₹820 | 1.72% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.30% | 29.95% | 52.68% | ₹820 | 1.72% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.30% | 29.95% | 52.68% | ₹820 | 1.72% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.30% | 29.95% | 52.68% | ₹820 | 1.72% |
Moderate
|
FAQs
What is the current NAV of UTI Arbitrage Fund Regular Growth?
The current Net Asset Value (NAV) of UTI Arbitrage Fund Regular Growth is ₹36.88 as of 19 May 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 Growth?
The Assets Under Management (AUM) of UTI Arbitrage Fund Regular Growth is ₹10,857.59 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 Growth?
UTI Arbitrage Fund Regular Growth has delivered returns of 6.00% (1 Year), 6.97% (3 Year), 6.03% (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 Growth?
UTI Arbitrage Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for UTI Arbitrage Fund Regular Growth 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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11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है? -
भीड़ से अलग चलने का मौका: मोतीलाल ओसवाल कॉन्ट्रा फंड NFO में निवेश से पहले ये 3 बातें जरूर जानें -
बाजार की गिरावट से डरें नहीं: SIP के जरिए कैसे बनाएं वेल्थ का बड़ा फंड? -
Invesco NFO: सेंसेक्स और निफ्टी बैंक फंड में निवेश का आखिरी मौका, आज ही उठाएं फायदा -
म्यूचुअल फंड निवेशकों के लिए बड़ी खुशखबरी: अब आपकी मेहनत की कमाई रहेगी पूरी तरह सुरक्षित -
शेयर बाजार में गिरावट: क्या SIP बंद करना है बड़ी गलती? जानें सही निवेश रणनीति
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