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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
UTI Arbitrage Fund - Direct Plan
3 Year Absolute Returns
22.57% ↑
NAV (₹) on 21 Oct 2026
23.51
1 Day NAV Change
0.16%
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
₹ 10,900.23 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.25%
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
₹ 10,900.23 Cr
Equity
87.78%
Debt
0.04%
Other Assets & Liabilities
12.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 21.89% |
| Finance - Banks - Private Sector | 16.58% |
| Certificate of Deposits | 11.18% |
| Finance - Banks - Public Sector | 7.72% |
| Refineries | 5.08% |
| Iron & Steel | 3.87% |
| Telecom Services | 3.46% |
| Pharmaceuticals | 3.11% |
| Non-Banking Financial Company (NBFC) | 2.55% |
| Mining/Minerals | 2.38% |
| Engineering - Heavy | 2.11% |
| Telecom Equipment | 1.55% |
| IT Consulting & Software | 1.53% |
| Finance - Life Insurance | 1.34% |
| Cigarettes & Tobacco Products | 1.30% |
| Current Assets | 1.00% |
| Finance & Investments | 0.93% |
| Finance - Housing | 0.89% |
| Investment Company | 0.84% |
| E-Commerce/E-Retail | 0.80% |
| Power - Generation/Distribution | 0.79% |
| Domestic Appliances | 0.75% |
| Aluminium | 0.62% |
| Hotels, Resorts & Restaurants | 0.61% |
| Personal Care | 0.44% |
| Cement | 0.42% |
| Auto - 2 & 3 Wheelers | 0.42% |
| Engines | 0.41% |
| Auto - LCVs/HCVs | 0.40% |
| Aerospace & Defense | 0.39% |
| Power - Transmission/Equipment | 0.32% |
| Steel - Tubes/Pipes | 0.32% |
| Gems, Jewellery & Precious Metals | 0.30% |
| Finance - Mutual Funds | 0.30% |
| Logistics - Warehousing/Supply Chain/Others | 0.28% |
| Edible Oils & Solvent Extraction | 0.27% |
| Non-Alcoholic Beverages | 0.24% |
| Auto - Cars & Jeeps | 0.23% |
| Auto Ancl - Electrical | 0.17% |
| Hospitals & Medical Services | 0.16% |
| Finance - Term Lending Institutions | 0.16% |
| Tea & Coffee | 0.15% |
| Forgings | 0.13% |
| Airport & Airport Services | 0.11% |
| Textiles - Readymade Apparels | 0.11% |
| Internet & Catalogue Retail | 0.11% |
| Steel - Sponge Iron | 0.11% |
| Construction, Contracting & Engineering | 0.10% |
| Cables - Power/Others | 0.10% |
| Electric Equipment - General | 0.09% |
| Plastics - Pipes & Fittings | 0.08% |
| Services - Others | 0.07% |
| Plastics - Plastic & Plastic Products | 0.07% |
| Auto Ancl - Engine Parts | 0.06% |
| Paints/Varnishes | 0.06% |
| Financial Technologies (Fintech) | 0.06% |
| Agro Chemicals/Pesticides | 0.06% |
| Food Processing & Packaging | 0.04% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.04% |
| Airlines | 0.04% |
| Short Term Deposits | 0.04% |
| Retail - Departmental Stores | 0.03% |
| Chemicals - Speciality | 0.03% |
| Beverages & Distilleries | 0.03% |
| IT Enabled Services | 0.03% |
| Consumer Electronics | 0.03% |
| Exchange Platform | 0.02% |
| Chemicals - Others | 0.02% |
| Industrial Explosives | 0.02% |
| Cycles & Accessories | 0.02% |
| Gas Transmission/Marketing | 0.01% |
| Zinc/Zinc Alloys Products | 0.01% |
| Retail - Apparel/Accessories | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UTI-MONEY MARKET FUND | 19.58% | ₹ 2,133.98 | Others |
| HDFC BANK LIMITED | 5.02% | ₹ 546.66 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 4.78% | ₹ 521.03 | Refineries |
| ICICI BANK LTD | 4.39% | ₹ 478.23 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 3.25% | ₹ 354.27 | Finance - Banks - Public Sector |
| UTI - FLOATER FUND | 2.31% | ₹ 251.79 | Others |
| CANARA BANK - 28/01/2027 | 2.24% | ₹ 244.63 | Others |
| CANARA BANK | 1.95% | ₹ 212.52 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD. | 1.94% | ₹ 211.73 | Telecom Services |
| STEEL AUTHORITY OF INDIA LTD. | 1.81% | ₹ 197.81 | Iron & Steel |
| SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 1.79% | ₹ 195.14 | Others |
| YES BANK LTD. | 1.71% | ₹ 186.67 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 1.57% | ₹ 171.40 | Finance - Banks - Public Sector |
| INDUS TOWERS LIMITED | 1.55% | ₹ 169.21 | Telecom Equipment |
| KOTAK MAHINDRA BANK LTD. | 1.54% | ₹ 168.22 | Finance - Banks - Private Sector |
| VODAFONE IDEA LTD | 1.52% | ₹ 165.68 | Telecom Services |
| GLENMARK PHARMACEUTICALS LTD. | 1.50% | ₹ 163.02 | Pharmaceuticals |
| AXIS BANK LTD - 14/01/2027 | 1.35% | ₹ 147.15 | Others |
| UNION BANK OF INDIA - 19/01/2027 | 1.35% | ₹ 147.02 | Others |
| JSW STEEL LTD. | 1.35% | ₹ 146.79 | Iron & Steel |
| NMDC LTD. | 1.34% | ₹ 145.85 | Mining/Minerals |
| ITC LTD. | 1.30% | ₹ 141.91 | Cigarettes & Tobacco Products |
| BHARAT HEAVY ELECTRICALS LTD. | 1.28% | ₹ 139.17 | Engineering - Heavy |
| MANAPPURAM FINANCE LTD. | 1.15% | ₹ 125.46 | Non-Banking Financial Company (NBFC) |
| INFOSYS LTD. | 1.11% | ₹ 120.52 | IT Consulting & Software |
| LIC OF INDIA | 1.03% | ₹ 112.04 | Finance - Life Insurance |
| COAL INDIA LTD. | 1.02% | ₹ 111.71 | Mining/Minerals |
| NET CURRENT ASSETS | 1.00% | ₹ 106.08 | Others |
| BANDHAN BANK LTD. | 0.93% | ₹ 101.70 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 0.92% | ₹ 100.30 | Finance - Banks - Private Sector |
| CANARA BANK - 12/01/2027 | 0.90% | ₹ 98.16 | Others |
| HDFC Bank Ltd - 02/03/2027 | 0.89% | ₹ 97.21 | Others |
| Union Bank Of India - 18/02/2027 | 0.89% | ₹ 97.48 | Others |
| JIO FINANCIAL SERVICES LTD | 0.84% | ₹ 91.13 | Investment Company |
| CHOLAMANDALAM INVESTMENT & FIN | 0.79% | ₹ 85.86 | Non-Banking Financial Company (NBFC) |
| SUZLON ENERGY LTD. | 0.75% | ₹ 81.55 | Engineering - Heavy |
| CROMPTON GREAVES CONSUMER ELEC | 0.75% | ₹ 81.52 | Domestic Appliances |
| IDFC FIRST BANK LTD | 0.75% | ₹ 81.88 | Finance - Banks - Private Sector |
| TATA STEEL LTD. | 0.71% | ₹ 77.19 | Iron & Steel |
| LIC HOUSING FINANCE LTD. | 0.71% | ₹ 77.46 | Finance - Housing |
| BANK OF BARODA | 0.69% | ₹ 75.19 | Finance - Banks - Public Sector |
| INDIAN HOTELS COMPANY LTD. | 0.61% | ₹ 66.89 | Hotels, Resorts & Restaurants |
| HINDALCO INDUSTRIES LTD. | 0.59% | ₹ 64.54 | Aluminium |
| ADITYA BIRLA CAPITAL LTD | 0.54% | ₹ 58.40 | Finance & Investments |
| AU SMALL FINANCE BANK LTD | 0.51% | ₹ 56.07 | Finance - Banks - Private Sector |
| DIVIS LABORATORIES LTD. | 0.46% | ₹ 50.27 | Pharmaceuticals |
| EXIM BANK - 01/03/2027 | 0.45% | ₹ 48.63 | Others |
| HINDUSTAN UNILEVER LTD | 0.44% | ₹ 48.03 | Personal Care |
| SIDBI - 27/08/2027 | 0.43% | ₹ 46.79 | Others |
| CUMMINS INDIA LTD. | 0.41% | ₹ 44.46 | Engines |
| ETERNAL LIMITED | 0.38% | ₹ 41.59 | E-Commerce/E-Retail |
| BIOCON LTD. | 0.38% | ₹ 41.66 | Pharmaceuticals |
| FEDERAL BANK LTD. | 0.36% | ₹ 39.28 | Finance - Banks - Private Sector |
| SWIGGY LTD | 0.35% | ₹ 38.02 | E-Commerce/E-Retail |
| ASHOK LEYLAND LTD | 0.35% | ₹ 38.55 | Auto - LCVs/HCVs |
| HINDUSTAN AERONAUTICS LTD | 0.35% | ₹ 38.02 | Aerospace & Defense |
| BAJAJ FINANCE LTD. | 0.33% | ₹ 35.91 | Non-Banking Financial Company (NBFC) |
| AMBUJA CEMENTS LTD. | 0.32% | ₹ 35.28 | Cement |
| APL APOLLO TUBES LTD | 0.32% | ₹ 35.34 | Steel - Tubes/Pipes |
| INDUSIND BANK | 0.32% | ₹ 35.02 | Finance - Banks - Private Sector |
| TATA POWER COMPANY LTD. | 0.31% | ₹ 33.32 | Power - Generation/Distribution |
| GE VERNOVA T & D INDIA LTD | 0.31% | ₹ 33.71 | Power - Transmission/Equipment |
| HDFC LIFE INSURANCE COMPANY LI | 0.31% | ₹ 33.48 | Finance - Life Insurance |
| NTPC LTD. | 0.30% | ₹ 32.34 | Power - Generation/Distribution |
| HDFC ASSET MANAGEMENT COMPANY | 0.29% | ₹ 31.20 | Finance - Mutual Funds |
| MAX FINANCIAL SERVICES LTD. | 0.26% | ₹ 27.80 | Finance & Investments |
| VARUN BEVERAGES LTD | 0.24% | ₹ 26.60 | Non-Alcoholic Beverages |
| CONTAINER CORP. OF INDIA LTD | 0.23% | ₹ 24.84 | Logistics - Warehousing/Supply Chain/Others |
| NABARD - 10/11/2026 | 0.23% | ₹ 24.83 | Others |
| HDFC BANK LTD. - 22/01/2027 | 0.22% | ₹ 24.49 | Others |
| NABARD - 18/03/2027 | 0.22% | ₹ 24.22 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 0.22% | ₹ 24.32 | Others |
| COFORGE LTD | 0.21% | ₹ 23.10 | IT Consulting & Software |
| MUTHOOT FINANCE LTD. | 0.21% | ₹ 22.81 | Non-Banking Financial Company (NBFC) |
| LAURUS LABS LTD. | 0.19% | ₹ 20.36 | Pharmaceuticals |
| INDIAN OIL CORPORATION LTD. | 0.19% | ₹ 20.72 | Refineries |
| AUROBINDO PHARMA LTD. | 0.18% | ₹ 19.68 | Pharmaceuticals |
| MARICO LTD | 0.18% | ₹ 20 | Edible Oils & Solvent Extraction |
| LUPIN LTD. | 0.18% | ₹ 19.50 | Pharmaceuticals |
| PNB HOUSING FINANCE LTD. | 0.18% | ₹ 19.58 | Finance - Housing |
| KALYAN JEWELLERS INDIA LTD. | 0.18% | ₹ 19.71 | Gems, Jewellery & Precious Metals |
| SAMVARDHANA MOTHERSON INTL LTD | 0.17% | ₹ 18.98 | Auto Ancl - Electrical |
| UNION BANK OF INDIA | 0.17% | ₹ 18.54 | Finance - Banks - Public Sector |
| MARUTI SUZUKI INDIA LTD. | 0.17% | ₹ 18.73 | Auto - Cars & Jeeps |
| POWER FINANCE CORPORATION LTD. | 0.16% | ₹ 16.97 | Finance - Term Lending Institutions |
| JSW ENERGY LTD | 0.16% | ₹ 17.28 | Power - Generation/Distribution |
| TATA CONSUMER PRODUCTS LTD | 0.15% | ₹ 16.66 | Tea & Coffee |
| EICHER MOTORS LTD | 0.15% | ₹ 15.94 | Auto - 2 & 3 Wheelers |
| BAJAJ AUTO LTD. | 0.13% | ₹ 13.86 | Auto - 2 & 3 Wheelers |
| BHARAT FORGE LTD. | 0.13% | ₹ 13.67 | Forgings |
| RBL BANK LTD | 0.13% | ₹ 14.47 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD. | 0.12% | ₹ 13.24 | Gems, Jewellery & Precious Metals |
| TORRENT PHARMACEUTICALS LTD. | 0.11% | ₹ 11.82 | Pharmaceuticals |
| TVS MOTOR COMPANY LTD | 0.11% | ₹ 11.50 | Auto - 2 & 3 Wheelers |
| PAGE INDUSTRIES | 0.11% | ₹ 12.08 | Textiles - Readymade Apparels |
| GMR AIRPORTS LIMITED | 0.11% | ₹ 11.68 | Airport & Airport Services |
| INFO-EDGE (INDIA) LTD. | 0.11% | ₹ 11.47 | Internet & Catalogue Retail |
| JINDAL STEEL LIMITED | 0.11% | ₹ 12.41 | Steel - Sponge Iron |
| PERSISTENT SYSTEMS LTD. | 0.10% | ₹ 10.76 | IT Consulting & Software |
| APOLLO HOSPITALS ENTERPRISE LT | 0.09% | ₹ 9.59 | Hospitals & Medical Services |
| COMPUTER AGE MANAGEMENT SERV | 0.09% | ₹ 9.52 | Finance & Investments |
| MPHASIS LTD | 0.09% | ₹ 9.54 | IT Consulting & Software |
| GRASIM INDUSTRIES LTD. | 0.09% | ₹ 10.10 | Cement |
| ABB INDIA LTD. | 0.09% | ₹ 10.25 | Electric Equipment - General |
| BANK OF INDIA | 0.09% | ₹ 9.68 | Finance - Banks - Public Sector |
| PATANJALI FOODS LIMITED | 0.09% | ₹ 9.52 | Edible Oils & Solvent Extraction |
| INOX WIND LTD | 0.08% | ₹ 8.27 | Engineering - Heavy |
| ASTRAL LTD. | 0.08% | ₹ 9.26 | Plastics - Pipes & Fittings |
| SUPREME INDUSTRIES LTD. | 0.07% | ₹ 7.37 | Plastics - Plastic & Plastic Products |
| CENTRAL DEPOSITORY SERVICES | 0.07% | ₹ 7.38 | Services - Others |
| FORTIS HEALTHCARE LTD. | 0.07% | ₹ 7.76 | Hospitals & Medical Services |
| FSN E-COMMERCE VENTURES(NYKAA) | 0.07% | ₹ 7.50 | E-Commerce/E-Retail |
| KEI INDUSTRIES LTD. | 0.07% | ₹ 7.95 | Cables - Power/Others |
| UPL LTD. | 0.06% | ₹ 6.95 | Agro Chemicals/Pesticides |
| ASIAN PAINTS (INDIA) LTD. | 0.06% | ₹ 6.43 | Paints/Varnishes |
| BHARAT PETROLEUM CORPN LTD. | 0.06% | ₹ 7.07 | Refineries |
| PB FINTECH LTD | 0.06% | ₹ 6.70 | Financial Technologies (Fintech) |
| BOSCH LTD. | 0.06% | ₹ 6.71 | Auto Ancl - Engine Parts |
| MAHINDRA & MAHINDRA LTD. | 0.06% | ₹ 6.20 | Auto - Cars & Jeeps |
| SHRIRAM FINANCE LTD | 0.05% | ₹ 5.11 | Non-Banking Financial Company (NBFC) |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.05% | ₹ 5.90 | Auto - LCVs/HCVs |
| DELHIVERY LTD. | 0.05% | ₹ 5.70 | Logistics - Warehousing/Supply Chain/Others |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.05% | ₹ 5.96 | Refineries |
| NBCC (INDIA) LTD | 0.05% | ₹ 5 | Construction, Contracting & Engineering |
| LARSEN & TOUBRO LTD. | 0.05% | ₹ 5.40 | Construction, Contracting & Engineering |
| ALKEM LABORATORIES LTD | 0.04% | ₹ 4.52 | Pharmaceuticals |
| ANGEL ONE LTD | 0.04% | ₹ 4.79 | Finance & Investments |
| BHARAT ELECTRONICS LTD. | 0.04% | ₹ 3.87 | Aerospace & Defense |
| HITACHI ENERGY INDIA LTD | 0.04% | ₹ 4.44 | Electric Equipment - Switchgear/Circuit Breaker |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.04% | ₹ 4.17 | Others |
| NESTLE INDIA LTD. | 0.04% | ₹ 4.32 | Food Processing & Packaging |
| INTERGLOBE AVIATION LTD | 0.04% | ₹ 4.64 | Airlines |
| SAGILITY LTD | 0.03% | ₹ 3.42 | IT Enabled Services |
| SUN PHARMACEUTICALS INDUSTRIES | 0.03% | ₹ 3.56 | Pharmaceuticals |
| AVENUE SUPERMARTS LTD. | 0.03% | ₹ 3.42 | Retail - Departmental Stores |
| POLYCAB INDIA LTD | 0.03% | ₹ 2.91 | Cables - Power/Others |
| HERO MOTOCORP LTD. | 0.03% | ₹ 3.30 | Auto - 2 & 3 Wheelers |
| NATIONAL ALUMINIUM CO. LTD. | 0.03% | ₹ 3.71 | Aluminium |
| PIDILITE INDUSTRIES LTD. | 0.03% | ₹ 2.86 | Chemicals - Speciality |
| RADICO KHAITAN LTD. | 0.03% | ₹ 3.73 | Beverages & Distilleries |
| SBI CARDS & PAYMENTS SERVICES | 0.02% | ₹ 1.85 | Non-Banking Financial Company (NBFC) |
| SOLAR INDUSTRIES INDIA LTD. | 0.02% | ₹ 1.87 | Industrial Explosives |
| TATA CONSULTANCY SERVICES LTD. | 0.02% | ₹ 2.54 | IT Consulting & Software |
| TUBE INVESTMENTS OF INDIA LTD | 0.02% | ₹ 1.66 | Cycles & Accessories |
| VEDANTA LTD | 0.02% | ₹ 1.79 | Mining/Minerals |
| ZYDUS LIFESCIENCES LTD | 0.02% | ₹ 2.72 | Pharmaceuticals |
| SRF LTD. | 0.02% | ₹ 2.27 | Chemicals - Others |
| VOLTAS LTD. | 0.02% | ₹ 2.01 | Consumer Electronics |
| ADANI POWER LTD. | 0.02% | ₹ 2.39 | Power - Generation/Distribution |
| CIPLA LTD. | 0.02% | ₹ 2.69 | Pharmaceuticals |
| MULTI COMMODITY EXCHANGE OF IN | 0.02% | ₹ 1.86 | Exchange Platform |
| ULTRATECH CEMENT LTD. | 0.01% | ₹ 1.48 | Cement |
| ADANI ENERGY SOLUTIONS LTD | 0.01% | ₹ 0.62 | Power - Transmission/Equipment |
| TRENT LIMITED | 0.01% | ₹ 0.71 | Retail - Apparel/Accessories |
| GAIL ( INDIA )LTD. | 0.01% | ₹ 0.85 | Gas Transmission/Marketing |
| HINDUSTAN ZINC LTD. | 0.01% | ₹ 1.46 | Zinc/Zinc Alloys Products |
| UTI LIQUID FUND | 0.01% | ₹ 1.50 | Finance - Mutual Funds |
| PG ELECTROPLAST LTD. | 0.01% | ₹ 1.31 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.01% | 5.79% | 6.45% | 7.02% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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 Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.07 | 31.28% | 174.96% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.74 | 30.84% | 172.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 12.08% | 132.27% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹120.10 | 12.69% | 132.22% | 190.70% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.05 | 11.65% | 129.44% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.94 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹243.09 | 6.95% | 71.93% | 89.35% | ₹1,430 | 2.22% |
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 ₹23.51 as of 21 Oct 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 ₹10,900.23 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 5.79% (1 Year), 7.02% (3 Year), 6.60% (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
Top Mutual Fund House in India
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