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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
UTI Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.14% ↑
NAV (₹) on 16 Jul 2026
23.29
1 Day NAV Change
-0.03%
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
₹ 11,324.06 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.26%
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
₹ 11,324.06 Cr
Equity
515.59%
Debt
1.97%
Money Market & Cash
5.01%
Other Assets & Liabilities
77.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 18.04% |
| Finance - Banks - Private Sector | 15.67% |
| Certificate of Deposits | 8.40% |
| Finance - Banks - Public Sector | 6.28% |
| Pharmaceuticals | 4.83% |
| Iron & Steel | 4.03% |
| Telecom Services | 3.96% |
| Refineries | 3.69% |
| Non-Banking Financial Company (NBFC) | 3.21% |
| E-Commerce/E-Retail | 2.94% |
| Mining/Minerals | 1.92% |
| Finance - Mutual Funds | 1.64% |
| Current Assets | 1.63% |
| Finance & Investments | 1.56% |
| Engineering - Heavy | 1.53% |
| Cigarettes & Tobacco Products | 1.35% |
| Auto - 2 & 3 Wheelers | 1.24% |
| Telecom Equipment | 1.16% |
| Aerospace & Defense | 1.02% |
| Realty | 1.02% |
| Auto - Cars & Jeeps | 1.02% |
| Investment Company | 0.97% |
| Cement | 0.87% |
| Finance - Life Insurance | 0.81% |
| Power - Generation/Distribution | 0.80% |
| Personal Care | 0.79% |
| Domestic Appliances | 0.79% |
| Logistics - Warehousing/Supply Chain/Others | 0.70% |
| Aluminium | 0.69% |
| Finance - Housing | 0.65% |
| Auto - LCVs/HCVs | 0.57% |
| Hotels, Resorts & Restaurants | 0.52% |
| Tea & Coffee | 0.50% |
| Gems, Jewellery & Precious Metals | 0.48% |
| Airport & Airport Services | 0.46% |
| Hospitals & Medical Services | 0.36% |
| Internet & Catalogue Retail | 0.34% |
| Auto Ancl - Batteries | 0.33% |
| Industrial Explosives | 0.31% |
| Consumer Electronics | 0.25% |
| Holding Company | 0.24% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.23% |
| Auto Ancl - Engine Parts | 0.22% |
| Electric Equipment - General | 0.20% |
| Edible Oils & Solvent Extraction | 0.19% |
| Financial Technologies (Fintech) | 0.19% |
| Non-Alcoholic Beverages | 0.15% |
| Oil Drilling And Exploration | 0.11% |
| Agro Chemicals/Pesticides | 0.11% |
| Power - Transmission/Equipment | 0.10% |
| Auto Ancl - Electrical | 0.08% |
| Construction, Contracting & Engineering | 0.08% |
| Food Processing & Packaging | 0.08% |
| Steel - Tubes/Pipes | 0.08% |
| Plastics - Plastic & Plastic Products | 0.07% |
| Zinc/Zinc Alloys Products | 0.07% |
| Retail - Departmental Stores | 0.07% |
| Cables - Power/Others | 0.05% |
| Finance - Non Life Insurance | 0.05% |
| Airlines | 0.04% |
| Exchange Platform | 0.04% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.04% |
| Engines | 0.04% |
| Short Term Deposits | 0.03% |
| IT Consulting & Software | 0.03% |
| Chemicals - Speciality | 0.02% |
| Beverages & Distilleries | 0.02% |
| Steel - Sponge Iron | 0.02% |
| Finance - Term Lending Institutions | 0.01% |
| Forgings | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UTI-MONEY MARKET FUND | 15.93% | ₹ 1,803.37 | Others |
| HDFC BANK LIMITED | 4.92% | ₹ 556.84 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.35% | ₹ 379.89 | Refineries |
| ICICI BANK LTD | 3.24% | ₹ 367.05 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 2.67% | ₹ 302.76 | Finance - Banks - Public Sector |
| ETERNAL LIMITED | 2.57% | ₹ 290.48 | E-Commerce/E-Retail |
| BHARTI AIRTEL LTD. | 2.44% | ₹ 276.49 | Telecom Services |
| KOTAK MAHINDRA BANK LTD. | 2.36% | ₹ 267.28 | Finance - Banks - Private Sector |
| CANARA BANK - 28/01/2027 | 2.12% | ₹ 240.55 | Others |
| UTI - FLOATER FUND | 2.11% | ₹ 239.09 | Others |
| STEEL AUTHORITY OF INDIA LTD. | 2.07% | ₹ 234.27 | Iron & Steel |
| YES BANK LTD. | 2.00% | ₹ 226.20 | Finance - Banks - Private Sector |
| SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 1.69% | ₹ 191.89 | Others |
| NET CURRENT ASSETS | 1.63% | ₹ 189.57 | Others |
| VODAFONE IDEA LTD | 1.52% | ₹ 171.98 | Telecom Services |
| JSW STEEL LTD. | 1.48% | ₹ 167.88 | Iron & Steel |
| NMDC LTD. | 1.45% | ₹ 163.71 | Mining/Minerals |
| GLENMARK PHARMACEUTICALS LTD. | 1.41% | ₹ 160.03 | Pharmaceuticals |
| BHARAT HEAVY ELECTRICALS LTD. | 1.38% | ₹ 156.75 | Engineering - Heavy |
| ITC LTD. | 1.35% | ₹ 152.80 | Cigarettes & Tobacco Products |
| PUNJAB NATIONAL BANK | 1.34% | ₹ 151.50 | Finance - Banks - Public Sector |
| UTI LIQUID FUND | 1.33% | ₹ 150.62 | Finance - Mutual Funds |
| UNION BANK OF INDIA - 19/01/2027 | 1.28% | ₹ 144.58 | Others |
| BANDHAN BANK LTD. | 1.25% | ₹ 141.50 | Finance - Banks - Private Sector |
| INDUS TOWERS LIMITED | 1.16% | ₹ 131.11 | Telecom Equipment |
| CHOLAMANDALAM INVESTMENT & FIN | 1.14% | ₹ 129.20 | Non-Banking Financial Company (NBFC) |
| MANAPPURAM FINANCE LTD. | 1.00% | ₹ 113.60 | Non-Banking Financial Company (NBFC) |
| JIO FINANCIAL SERVICES LTD | 0.97% | ₹ 110.24 | Investment Company |
| CANARA BANK | 0.87% | ₹ 98.20 | Finance - Banks - Public Sector |
| TVS MOTOR COMPANY LTD | 0.86% | ₹ 97.44 | Auto - 2 & 3 Wheelers |
| AXIS BANK LTD - 14/01/2027 | 0.85% | ₹ 96.44 | Others |
| CANARA BANK - 12/01/2027 | 0.85% | ₹ 96.50 | Others |
| AUROBINDO PHARMA LTD. | 0.78% | ₹ 88.65 | Pharmaceuticals |
| AU SMALL FINANCE BANK LTD | 0.68% | ₹ 76.53 | Finance - Banks - Private Sector |
| CROMPTON GREAVES CONSUMER ELEC | 0.67% | ₹ 75.85 | Domestic Appliances |
| Canara Bank - 19/08/2026 | 0.66% | ₹ 74.36 | Others |
| HINDALCO INDUSTRIES LTD. | 0.65% | ₹ 73.06 | Aluminium |
| LAURUS LABS LTD. | 0.65% | ₹ 73.52 | Pharmaceuticals |
| SHRIRAM FINANCE LTD | 0.65% | ₹ 74.11 | Non-Banking Financial Company (NBFC) |
| SUN PHARMACEUTICALS INDUSTRIES | 0.62% | ₹ 70.47 | Pharmaceuticals |
| BHARAT ELECTRONICS LTD. | 0.58% | ₹ 65.66 | Aerospace & Defense |
| ADITYA BIRLA CAPITAL LTD | 0.52% | ₹ 59.42 | Finance & Investments |
| NTPC LTD. | 0.52% | ₹ 59.38 | Power - Generation/Distribution |
| TATA CONSUMER PRODUCTS LTD | 0.50% | ₹ 56.67 | Tea & Coffee |
| BANK OF BARODA | 0.49% | ₹ 55.93 | Finance - Banks - Public Sector |
| ASHOK LEYLAND LTD | 0.48% | ₹ 53.93 | Auto - LCVs/HCVs |
| INDIAN HOTELS COMPANY LTD. | 0.48% | ₹ 54.69 | Hotels, Resorts & Restaurants |
| TATA STEEL LTD. | 0.48% | ₹ 54.25 | Iron & Steel |
| MARUTI SUZUKI INDIA LTD. | 0.47% | ₹ 53.50 | Auto - Cars & Jeeps |
| COAL INDIA LTD. | 0.47% | ₹ 53.58 | Mining/Minerals |
| GMR AIRPORTS LIMITED | 0.46% | ₹ 51.84 | Airport & Airport Services |
| IDFC FIRST BANK LTD | 0.45% | ₹ 51.46 | Finance - Banks - Private Sector |
| MAX FINANCIAL SERVICES LTD. | 0.45% | ₹ 50.94 | Finance & Investments |
| DELHIVERY LTD. | 0.45% | ₹ 50.93 | Logistics - Warehousing/Supply Chain/Others |
| HINDUSTAN AERONAUTICS LTD | 0.44% | ₹ 49.95 | Aerospace & Defense |
| BIOCON LTD. | 0.44% | ₹ 49.36 | Pharmaceuticals |
| MAHINDRA & MAHINDRA LTD. | 0.44% | ₹ 49.71 | Auto - Cars & Jeeps |
| KOTAK MAHINDRA PRIME LTD. | 0.43% | ₹ 48.21 | Finance & Investments |
| EXPORT IMPORT BANK OF INDIA | 0.43% | ₹ 48.13 | Finance - Banks - Public Sector |
| Axis Bank Ltd - 13/01/2027 | 0.43% | ₹ 48.23 | Others |
| BAJAJ FINANCE LTD. | 0.42% | ₹ 47.02 | Non-Banking Financial Company (NBFC) |
| DIVIS LABORATORIES LTD. | 0.41% | ₹ 46.84 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LTD. | 0.40% | ₹ 45.52 | Gems, Jewellery & Precious Metals |
| HDFC LIFE INSURANCE COMPANY LI | 0.40% | ₹ 44.97 | Finance - Life Insurance |
| HINDUSTAN UNILEVER LTD | 0.39% | ₹ 44.36 | Personal Care |
| GRASIM INDUSTRIES LTD. | 0.38% | ₹ 42.70 | Cement |
| ICICI PRUDENTIAL LIFE INSURA L | 0.38% | ₹ 43.10 | Finance - Life Insurance |
| PNB HOUSING FINANCE LTD. | 0.37% | ₹ 41.58 | Finance - Housing |
| ZYDUS LIFESCIENCES LTD | 0.35% | ₹ 39.85 | Pharmaceuticals |
| INFO-EDGE (INDIA) LTD. | 0.34% | ₹ 38.41 | Internet & Catalogue Retail |
| GODREJ PROPERTIES LTD. | 0.33% | ₹ 37.49 | Realty |
| EXIDE INDUSTRIES LTD. | 0.33% | ₹ 37.05 | Auto Ancl - Batteries |
| AXIS BANK LTD. | 0.32% | ₹ 35.91 | Finance - Banks - Private Sector |
| ULTRATECH CEMENT LTD. | 0.32% | ₹ 35.67 | Cement |
| DLF LTD. | 0.31% | ₹ 35.40 | Realty |
| SOLAR INDUSTRIES INDIA LTD. | 0.31% | ₹ 34.96 | Industrial Explosives |
| HDFC ASSET MANAGEMENT COMPANY | 0.30% | ₹ 33.51 | Finance - Mutual Funds |
| APOLLO HOSPITALS ENTERPRISE LT | 0.29% | ₹ 33.10 | Hospitals & Medical Services |
| LIC HOUSING FINANCE LTD. | 0.28% | ₹ 31.64 | Finance - Housing |
| TATA POWER COMPANY LTD. | 0.27% | ₹ 30.18 | Power - Generation/Distribution |
| BANK OF INDIA | 0.25% | ₹ 28.18 | Finance - Banks - Public Sector |
| CONTAINER CORP. OF INDIA LTD | 0.25% | ₹ 28.22 | Logistics - Warehousing/Supply Chain/Others |
| SWIGGY LTD | 0.25% | ₹ 28.22 | E-Commerce/E-Retail |
| EICHER MOTORS LTD | 0.24% | ₹ 26.88 | Auto - 2 & 3 Wheelers |
| HAVELLS INDIA LTD. | 0.24% | ₹ 27.36 | Consumer Electronics |
| DABUR INDIA LTD. | 0.24% | ₹ 26.76 | Personal Care |
| HITACHI ENERGY INDIA LTD | 0.23% | ₹ 26.45 | Electric Equipment - Switchgear/Circuit Breaker |
| UNION BANK OF INDIA | 0.23% | ₹ 26.09 | Finance - Banks - Public Sector |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.22% | ₹ 25.08 | Refineries |
| BOSCH LTD. | 0.22% | ₹ 25.34 | Auto Ancl - Engine Parts |
| HDFC BANK LTD - 25/08/2026 | 0.22% | ₹ 24.77 | Others |
| HDFC BANK LTD. - 22/01/2027 | 0.21% | ₹ 24.07 | Others |
| BAJAJ FINSERV LTD. | 0.20% | ₹ 22.27 | Holding Company |
| RBL BANK LTD | 0.20% | ₹ 23.20 | Finance - Banks - Private Sector |
| ONE 97 COMMUNICATIONS LTD | 0.19% | ₹ 21.19 | Financial Technologies (Fintech) |
| MARICO LTD | 0.19% | ₹ 21.37 | Edible Oils & Solvent Extraction |
| CG POWER & IND SOLUTIONS LTD | 0.18% | ₹ 20.88 | Electric Equipment - General |
| CIPLA LTD. | 0.17% | ₹ 18.75 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD | 0.16% | ₹ 17.78 | Personal Care |
| INDUSIND BANK | 0.15% | ₹ 16.76 | Finance - Banks - Private Sector |
| VARUN BEVERAGES LTD | 0.15% | ₹ 16.50 | Non-Alcoholic Beverages |
| HERO MOTOCORP LTD. | 0.14% | ₹ 15.96 | Auto - 2 & 3 Wheelers |
| AMBUJA CEMENTS LTD. | 0.13% | ₹ 15.24 | Cement |
| INOX WIND LTD | 0.13% | ₹ 15.05 | Engineering - Heavy |
| PHOENIX MILLS LTD | 0.13% | ₹ 14.60 | Realty |
| FSN E-COMMERCE VENTURES(NYKAA) | 0.12% | ₹ 13.89 | E-Commerce/E-Retail |
| AMBER ENTERPRISES INDIA LTD | 0.12% | ₹ 13.48 | Domestic Appliances |
| LODHA DEVELOPERSLIMITED | 0.12% | ₹ 13.85 | Realty |
| HYUNDAI MOTOR INDIA LTD | 0.11% | ₹ 12.94 | Auto - Cars & Jeeps |
| UPL LTD. | 0.11% | ₹ 12 | Agro Chemicals/Pesticides |
| FEDERAL BANK LTD. | 0.10% | ₹ 11.39 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. - 31/08/2026 | 0.09% | ₹ 9.89 | Others |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.09% | ₹ 10.09 | Auto - LCVs/HCVs |
| UNO MINDA LTD | 0.08% | ₹ 8.62 | Auto Ancl - Electrical |
| APL APOLLO TUBES LTD | 0.08% | ₹ 9.02 | Steel - Tubes/Pipes |
| OIL & NATURAL GAS CORPORATION | 0.08% | ₹ 9.20 | Oil Drilling And Exploration |
| TITAN COMPANY LTD. | 0.08% | ₹ 9.40 | Gems, Jewellery & Precious Metals |
| FORTIS HEALTHCARE LTD. | 0.07% | ₹ 7.71 | Hospitals & Medical Services |
| BRITANNIA INDUSTRIES LTD. | 0.07% | ₹ 7.85 | Food Processing & Packaging |
| AVENUE SUPERMARTS LTD. | 0.07% | ₹ 7.75 | Retail - Departmental Stores |
| OBEROI REALTY LIMITED | 0.07% | ₹ 7.43 | Realty |
| SUPREME INDUSTRIES LTD. | 0.07% | ₹ 7.68 | Plastics - Plastic & Plastic Products |
| HINDUSTAN ZINC LTD. | 0.07% | ₹ 7.84 | Zinc/Zinc Alloys Products |
| NBCC (INDIA) LTD | 0.07% | ₹ 7.64 | Construction, Contracting & Engineering |
| 360 ONE WAM LIMITED | 0.06% | ₹ 6.66 | Finance & Investments |
| BHARAT PETROLEUM CORPN LTD. | 0.06% | ₹ 6.47 | Refineries |
| PRESTIGE ESTATES PROJECTS LTD | 0.06% | ₹ 7.11 | Realty |
| INDIAN OIL CORPORATION LTD. | 0.06% | ₹ 6.52 | Refineries |
| ICICI LOMBARD GENERAL INSURANC | 0.05% | ₹ 5.21 | Finance - Non Life Insurance |
| POWER GRID CORPORATION OF INDI | 0.05% | ₹ 6.20 | Power - Transmission/Equipment |
| POLYCAB INDIA LTD | 0.05% | ₹ 5.11 | Cables - Power/Others |
| GE VERNOVA T & D INDIA LTD | 0.04% | ₹ 4.33 | Power - Transmission/Equipment |
| BAJAJ HOLDINGS & INVESTMENT LT | 0.04% | ₹ 4.21 | Holding Company |
| NATIONAL ALUMINIUM CO. LTD. | 0.04% | ₹ 4.08 | Aluminium |
| INTERGLOBE AVIATION LTD | 0.04% | ₹ 4.91 | Airlines |
| JUBILANT FOODWORKS LTD. | 0.04% | ₹ 4.23 | Hotels, Resorts & Restaurants |
| DALMIA BHARAT LTD | 0.04% | ₹ 4.53 | Cement |
| CUMMINS INDIA LTD. | 0.04% | ₹ 4.87 | Engines |
| PETRONET LNG LTD. | 0.04% | ₹ 4.27 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ANGEL ONE LTD | 0.03% | ₹ 2.89 | Finance & Investments |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 3.23 | Others |
| BSE LTD | 0.03% | ₹ 3.71 | Exchange Platform |
| SBI LIFE INSURANCE COMPANY LTD | 0.03% | ₹ 3.18 | Finance - Life Insurance |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.03% | ₹ 3.32 | Finance & Investments |
| KFIN TECHNOLOGIES LTD | 0.03% | ₹ 3.59 | Finance & Investments |
| OIL INDIA LTD. | 0.03% | ₹ 2.86 | Oil Drilling And Exploration |
| UNITED SPIRITS LTD. | 0.02% | ₹ 2.70 | Beverages & Distilleries |
| PIDILITE INDUSTRIES LTD. | 0.02% | ₹ 2.55 | Chemicals - Speciality |
| JINDAL STEEL LIMITED | 0.02% | ₹ 1.92 | Steel - Sponge Iron |
| WAAREE ENERGIES LIMITED | 0.02% | ₹ 1.70 | Electric Equipment - General |
| SUZLON ENERGY LTD. | 0.02% | ₹ 2.32 | Engineering - Heavy |
| COFORGE LTD | 0.02% | ₹ 2.58 | IT Consulting & Software |
| COMPUTER AGE MANAGEMENT SERV | 0.01% | ₹ 0.72 | Finance & Investments |
| ADANI ENERGY SOLUTIONS LTD | 0.01% | ₹ 0.70 | Power - Transmission/Equipment |
| SONA BLW PRECISION FORGING LTD | 0.01% | ₹ 1.06 | Forgings |
| MULTI COMMODITY EXCHANGE OF IN | 0.01% | ₹ 0.96 | Exchange Platform |
| NIPPON LIFE INDIA ASSET MANAGE | 0.01% | ₹ 1.53 | Finance - Mutual Funds |
| PG ELECTROPLAST LTD. | 0.01% | ₹ 0.66 | Consumer Electronics |
| LARSEN & TOUBRO LTD. | 0.01% | ₹ 1.67 | Construction, Contracting & Engineering |
| MPHASIS LTD | 0.01% | ₹ 1.01 | IT Consulting & Software |
| JSW ENERGY LTD | 0.01% | ₹ 0.81 | Power - Generation/Distribution |
| REC LTD | 0.01% | ₹ 0.97 | Finance - Term Lending Institutions |
| NESTLE INDIA LTD. | 0.01% | ₹ 0.84 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.90% | 6.44% | 7.00% | 7.47% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.68 | 90.13% | 177.76% | 0.00% | ₹588 | 0.12% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.35 | 89.49% | 174.78% | 0.00% | ₹588 | 0.45% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.65 | 44.30% | 134.49% | 181.13% | ₹4,011 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.13 | 43.57% | 133.55% | 0.00% | ₹1,299 | 0.16% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.71 | 43.03% | 130.69% | 0.00% | ₹1,299 | 0.53% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹381.49 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.12 | 12.18% | 103.05% | 0.00% | ₹775 | 0.68% |
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 ₹23.29 as of 16 Jul 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 ₹11,324.06 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 6.44% (1 Year), 7.47% (3 Year), 6.48% (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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