A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
UTI Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.45% ↑
NAV (₹) on 19 Jun 2026
23.18
1 Day NAV Change
0.05%
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
₹ 10,990.93 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
3.86%
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
₹ 10,990.93 Cr
Equity
426.51%
Debt
1.94%
Money Market & Cash
4.58%
Other Assets & Liabilities
66.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.22% |
| Mutual Fund Units | 17.25% |
| Certificate of Deposits | 9.43% |
| Finance - Banks - Public Sector | 5.60% |
| Pharmaceuticals | 4.81% |
| Iron & Steel | 4.81% |
| Telecom Services | 4.06% |
| Refineries | 3.32% |
| E-Commerce/E-Retail | 2.46% |
| Non-Banking Financial Company (NBFC) | 2.44% |
| Finance - Mutual Funds | 1.95% |
| Cigarettes & Tobacco Products | 1.79% |
| Engineering - Heavy | 1.71% |
| Finance - Housing | 1.57% |
| Finance & Investments | 1.50% |
| Mining/Minerals | 1.49% |
| Realty | 1.19% |
| Investment Company | 1.03% |
| Auto - 2 & 3 Wheelers | 1.00% |
| Auto - Cars & Jeeps | 0.89% |
| Finance - Life Insurance | 0.86% |
| Telecom Equipment | 0.86% |
| Cement | 0.83% |
| Aerospace & Defense | 0.81% |
| Domestic Appliances | 0.71% |
| Logistics - Warehousing/Supply Chain/Others | 0.67% |
| Power - Generation/Distribution | 0.63% |
| Hospitals & Medical Services | 0.62% |
| IT Consulting & Software | 0.56% |
| Current Assets | 0.45% |
| Personal Care | 0.41% |
| Hotels, Resorts & Restaurants | 0.41% |
| Tea & Coffee | 0.36% |
| Construction, Contracting & Engineering | 0.36% |
| Edible Oils & Solvent Extraction | 0.34% |
| Internet & Catalogue Retail | 0.33% |
| Auto Ancl - Engine Parts | 0.33% |
| Airport & Airport Services | 0.31% |
| Auto Ancl - Batteries | 0.30% |
| Electric Equipment - General | 0.27% |
| Consumer Electronics | 0.25% |
| Aluminium | 0.21% |
| Gems, Jewellery & Precious Metals | 0.21% |
| Zinc/Zinc Alloys Products | 0.20% |
| Industrial Explosives | 0.20% |
| Paints/Varnishes | 0.17% |
| Non-Alcoholic Beverages | 0.15% |
| Cables - Power/Others | 0.14% |
| Financial Technologies (Fintech) | 0.14% |
| Holding Company | 0.14% |
| Auto Ancl - Electrical | 0.13% |
| Beverages & Distilleries | 0.12% |
| Finance - Term Lending Institutions | 0.12% |
| Plastics - Plastic & Plastic Products | 0.10% |
| Power - Transmission/Equipment | 0.09% |
| Airlines | 0.09% |
| Auto - LCVs/HCVs | 0.09% |
| Agro Chemicals/Pesticides | 0.08% |
| Oil Drilling And Exploration | 0.08% |
| Retail - Departmental Stores | 0.06% |
| Forgings | 0.05% |
| Steel - Tubes/Pipes | 0.05% |
| Exchange Platform | 0.04% |
| Textiles - Readymade Apparels | 0.03% |
| Short Term Deposits | 0.03% |
| Finance - Non Life Insurance | 0.02% |
| Food Processing & Packaging | 0.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
| Chemicals - Speciality | 0.01% |
| Port & Port Services | 0.01% |
| Steel - Sponge Iron | 0.01% |
| Cycles & Accessories | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UTI-MONEY MARKET FUND | 15.10% | ₹ 1,659.64 | Others |
| ICICI BANK LTD | 5.31% | ₹ 583.71 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 4.92% | ₹ 540.59 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.03% | ₹ 333.27 | Refineries |
| STEEL AUTHORITY OF INDIA LTD. | 2.65% | ₹ 291.72 | Iron & Steel |
| BHARTI AIRTEL LTD. | 2.59% | ₹ 284.78 | Telecom Services |
| STATE BANK OF INDIA | 2.56% | ₹ 281.07 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA BANK LTD. | 2.41% | ₹ 265.17 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 2.25% | ₹ 247.74 | E-Commerce/E-Retail |
| UNION BANK OF INDIA - 19/01/2027 | 2.17% | ₹ 238.13 | Others |
| CANARA BANK - 28/01/2027 | 2.16% | ₹ 237.80 | Others |
| UTI - FLOATER FUND | 2.15% | ₹ 236.49 | Others |
| ITC LTD. | 1.79% | ₹ 196.73 | Cigarettes & Tobacco Products |
| JSW STEEL LTD. | 1.75% | ₹ 192.37 | Iron & Steel |
| SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 1.72% | ₹ 189.55 | Others |
| UTI LIQUID FUND | 1.69% | ₹ 186.23 | Finance - Mutual Funds |
| YES BANK LTD. | 1.53% | ₹ 168.26 | Finance - Banks - Private Sector |
| NMDC LTD. | 1.49% | ₹ 163.45 | Mining/Minerals |
| VODAFONE IDEA LTD | 1.47% | ₹ 161.49 | Telecom Services |
| BHARAT HEAVY ELECTRICALS LTD. | 1.47% | ₹ 161.03 | Engineering - Heavy |
| BANDHAN BANK LTD. | 1.35% | ₹ 148.78 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 1.24% | ₹ 135.74 | Finance - Banks - Public Sector |
| HDFC BANK LTD. - 22/01/2027 | 1.08% | ₹ 118.97 | Others |
| GLENMARK PHARMACEUTICALS LTD. | 1.07% | ₹ 117.30 | Pharmaceuticals |
| JIO FINANCIAL SERVICES LTD | 1.03% | ₹ 113.15 | Investment Company |
| CHOLAMANDALAM INVESTMENT & FIN | 0.99% | ₹ 108.50 | Non-Banking Financial Company (NBFC) |
| AUROBINDO PHARMA LTD. | 0.92% | ₹ 100.73 | Pharmaceuticals |
| LAURUS LABS LTD. | 0.90% | ₹ 98.98 | Pharmaceuticals |
| LIC HOUSING FINANCE LTD. | 0.87% | ₹ 95.59 | Finance - Housing |
| AXIS BANK LTD - 14/01/2027 | 0.87% | ₹ 95.35 | Others |
| CANARA BANK - 12/01/2027 | 0.87% | ₹ 95.42 | Others |
| INDUS TOWERS LIMITED | 0.86% | ₹ 94.76 | Telecom Equipment |
| RBL BANK LTD | 0.81% | ₹ 89.38 | Finance - Banks - Private Sector |
| MANAPPURAM FINANCE LTD. | 0.80% | ₹ 88.44 | Non-Banking Financial Company (NBFC) |
| AXIS BANK LTD. | 0.76% | ₹ 83.55 | Finance - Banks - Private Sector |
| SUN PHARMACEUTICALS INDUSTRIES | 0.71% | ₹ 78.15 | Pharmaceuticals |
| CROMPTON GREAVES CONSUMER ELEC | 0.67% | ₹ 73.73 | Domestic Appliances |
| DLF LTD. | 0.64% | ₹ 70.65 | Realty |
| BANK OF BARODA | 0.52% | ₹ 57.65 | Finance - Banks - Public Sector |
| GRASIM INDUSTRIES LTD. | 0.52% | ₹ 57.45 | Cement |
| AU SMALL FINANCE BANK LTD | 0.52% | ₹ 57.01 | Finance - Banks - Private Sector |
| COFORGE LTD | 0.51% | ₹ 56.14 | IT Consulting & Software |
| CANARA BANK | 0.51% | ₹ 55.71 | Finance - Banks - Public Sector |
| MAX FINANCIAL SERVICES LTD. | 0.51% | ₹ 56.18 | Finance & Investments |
| BHARAT ELECTRONICS LTD. | 0.50% | ₹ 54.73 | Aerospace & Defense |
| MARUTI SUZUKI INDIA LTD. | 0.49% | ₹ 54.35 | Auto - Cars & Jeeps |
| ADITYA BIRLA CAPITAL LTD | 0.49% | ₹ 53.61 | Finance & Investments |
| SHRIRAM FINANCE LTD | 0.47% | ₹ 51.65 | Non-Banking Financial Company (NBFC) |
| DELHIVERY LTD. | 0.46% | ₹ 50.50 | Logistics - Warehousing/Supply Chain/Others |
| NET CURRENT ASSETS | 0.45% | ₹ 43.96 | Others |
| HDFC LIFE INSURANCE COMPANY LI | 0.45% | ₹ 49.53 | Finance - Life Insurance |
| PNB HOUSING FINANCE LTD. | 0.43% | ₹ 47.29 | Finance - Housing |
| KOTAK MAHINDRA PRIME LTD. | 0.43% | ₹ 47.68 | Finance & Investments |
| Axis Bank Ltd - 13/01/2027 | 0.43% | ₹ 47.68 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.43% | ₹ 47.57 | Finance - Banks - Public Sector |
| TATA STEEL LTD. | 0.41% | ₹ 45.48 | Iron & Steel |
| IDFC FIRST BANK LTD | 0.41% | ₹ 44.58 | Finance - Banks - Private Sector |
| TVS MOTOR COMPANY LTD | 0.41% | ₹ 45.39 | Auto - 2 & 3 Wheelers |
| INDIAN HOTELS COMPANY LTD. | 0.41% | ₹ 45.34 | Hotels, Resorts & Restaurants |
| HERO MOTOCORP LTD. | 0.39% | ₹ 42.80 | Auto - 2 & 3 Wheelers |
| ICICI PRUDENTIAL LIFE INSURA L | 0.39% | ₹ 42.98 | Finance - Life Insurance |
| BIOCON LTD. | 0.38% | ₹ 41.69 | Pharmaceuticals |
| NTPC LTD. | 0.37% | ₹ 41.15 | Power - Generation/Distribution |
| TATA CONSUMER PRODUCTS LTD | 0.36% | ₹ 39.08 | Tea & Coffee |
| DIVIS LABORATORIES LTD. | 0.35% | ₹ 38.14 | Pharmaceuticals |
| ZYDUS LIFESCIENCES LTD | 0.34% | ₹ 37.83 | Pharmaceuticals |
| BOSCH LTD. | 0.33% | ₹ 36.08 | Auto Ancl - Engine Parts |
| INFO-EDGE (INDIA) LTD. | 0.33% | ₹ 36.08 | Internet & Catalogue Retail |
| MARICO LTD | 0.32% | ₹ 35 | Edible Oils & Solvent Extraction |
| GMR AIRPORTS LIMITED | 0.31% | ₹ 34.30 | Airport & Airport Services |
| HINDUSTAN AERONAUTICS LTD | 0.31% | ₹ 34.60 | Aerospace & Defense |
| MAX HEALTHCARE INSTITUTE LTD | 0.30% | ₹ 33.24 | Hospitals & Medical Services |
| EXIDE INDUSTRIES LTD. | 0.30% | ₹ 32.91 | Auto Ancl - Batteries |
| SAMMAAN CAPITAL LTD | 0.27% | ₹ 30.22 | Finance - Housing |
| TATA POWER COMPANY LTD. | 0.26% | ₹ 28.55 | Power - Generation/Distribution |
| APOLLO HOSPITALS ENTERPRISE LT | 0.26% | ₹ 28.11 | Hospitals & Medical Services |
| HDFC ASSET MANAGEMENT COMPANY | 0.26% | ₹ 28.32 | Finance - Mutual Funds |
| HAVELLS INDIA LTD. | 0.25% | ₹ 27.24 | Consumer Electronics |
| MAHINDRA & MAHINDRA LTD. | 0.25% | ₹ 27.65 | Auto - Cars & Jeeps |
| LARSEN & TOUBRO LTD. | 0.25% | ₹ 27.18 | Construction, Contracting & Engineering |
| UNION BANK OF INDIA | 0.23% | ₹ 24.89 | Finance - Banks - Public Sector |
| GODREJ PROPERTIES LTD. | 0.23% | ₹ 25.26 | Realty |
| INOX WIND LTD | 0.21% | ₹ 22.58 | Engineering - Heavy |
| CG POWER & IND SOLUTIONS LTD | 0.21% | ₹ 22.69 | Electric Equipment - General |
| CONTAINER CORP. OF INDIA LTD | 0.21% | ₹ 22.55 | Logistics - Warehousing/Supply Chain/Others |
| HINDUSTAN ZINC LTD. | 0.20% | ₹ 22.33 | Zinc/Zinc Alloys Products |
| EICHER MOTORS LTD | 0.20% | ₹ 22.39 | Auto - 2 & 3 Wheelers |
| SOLAR INDUSTRIES INDIA LTD. | 0.20% | ₹ 22.08 | Industrial Explosives |
| INDUSIND BANK | 0.20% | ₹ 21.89 | Finance - Banks - Private Sector |
| GODREJ CONSUMER PRODUCTS LTD | 0.20% | ₹ 21.82 | Personal Care |
| BAJAJ FINANCE LTD. | 0.17% | ₹ 19.01 | Non-Banking Financial Company (NBFC) |
| ASIAN PAINTS (INDIA) LTD. | 0.17% | ₹ 18.83 | Paints/Varnishes |
| HINDALCO INDUSTRIES LTD. | 0.16% | ₹ 18.06 | Aluminium |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.16% | ₹ 17.94 | Refineries |
| VARUN BEVERAGES LTD | 0.15% | ₹ 16.60 | Non-Alcoholic Beverages |
| ULTRATECH CEMENT LTD. | 0.15% | ₹ 16.30 | Cement |
| HYUNDAI MOTOR INDIA LTD | 0.15% | ₹ 16.83 | Auto - Cars & Jeeps |
| DABUR INDIA LTD. | 0.14% | ₹ 14.91 | Personal Care |
| SWIGGY LTD | 0.14% | ₹ 15.46 | E-Commerce/E-Retail |
| POLYCAB INDIA LTD | 0.14% | ₹ 15.76 | Cables - Power/Others |
| ONE 97 COMMUNICATIONS LTD | 0.14% | ₹ 15.33 | Financial Technologies (Fintech) |
| KALYAN JEWELLERS INDIA LTD. | 0.14% | ₹ 15.06 | Gems, Jewellery & Precious Metals |
| UNO MINDA LTD | 0.13% | ₹ 14.66 | Auto Ancl - Electrical |
| INDIAN BANK LTD. - 04/12/2026 | 0.13% | ₹ 14.43 | Others |
| AMBUJA CEMENTS LTD. | 0.13% | ₹ 14.77 | Cement |
| UNITED SPIRITS LTD. | 0.12% | ₹ 12.85 | Beverages & Distilleries |
| REC LTD | 0.12% | ₹ 13.38 | Finance - Term Lending Institutions |
| BAJAJ FINSERV LTD. | 0.11% | ₹ 11.99 | Holding Company |
| BANK OF INDIA | 0.11% | ₹ 12.44 | Finance - Banks - Public Sector |
| NBCC (INDIA) LTD | 0.11% | ₹ 12.32 | Construction, Contracting & Engineering |
| CIPLA LTD. | 0.11% | ₹ 12.61 | Pharmaceuticals |
| PRESTIGE ESTATES PROJECTS LTD | 0.11% | ₹ 11.89 | Realty |
| LODHA DEVELOPERSLIMITED | 0.11% | ₹ 12.12 | Realty |
| PHOENIX MILLS LTD | 0.10% | ₹ 11.47 | Realty |
| SUPREME INDUSTRIES LTD. | 0.10% | ₹ 10.50 | Plastics - Plastic & Plastic Products |
| BHARAT PETROLEUM CORPN LTD. | 0.10% | ₹ 10.66 | Refineries |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.09% | ₹ 10.21 | Auto - LCVs/HCVs |
| INTERGLOBE AVIATION LTD | 0.09% | ₹ 9.38 | Airlines |
| UPL LTD. | 0.08% | ₹ 8.65 | Agro Chemicals/Pesticides |
| OIL & NATURAL GAS CORPORATION | 0.08% | ₹ 8.90 | Oil Drilling And Exploration |
| TITAN COMPANY LTD. | 0.07% | ₹ 7.42 | Gems, Jewellery & Precious Metals |
| POWER GRID CORPORATION OF INDI | 0.07% | ₹ 7.67 | Power - Transmission/Equipment |
| FSN E-COMMERCE VENTURES(NYKAA) | 0.07% | ₹ 7.30 | E-Commerce/E-Retail |
| HINDUSTAN UNILEVER LTD | 0.07% | ₹ 7.43 | Personal Care |
| WAAREE ENERGIES LIMITED | 0.06% | ₹ 6.16 | Electric Equipment - General |
| FORTIS HEALTHCARE LTD. | 0.06% | ₹ 6.76 | Hospitals & Medical Services |
| 360 ONE WAM LIMITED | 0.06% | ₹ 6.35 | Finance & Investments |
| TATA CONSULTANCY SERVICES LTD. | 0.05% | ₹ 5.93 | IT Consulting & Software |
| NATIONAL ALUMINIUM CO. LTD. | 0.05% | ₹ 5.73 | Aluminium |
| APL APOLLO TUBES LTD | 0.05% | ₹ 5.70 | Steel - Tubes/Pipes |
| SONA BLW PRECISION FORGING LTD | 0.04% | ₹ 4.54 | Forgings |
| AMBER ENTERPRISES INDIA LTD | 0.04% | ₹ 4.49 | Domestic Appliances |
| DALMIA BHARAT LTD | 0.03% | ₹ 2.90 | Cement |
| SUZLON ENERGY LTD. | 0.03% | ₹ 2.98 | Engineering - Heavy |
| PAGE INDUSTRIES | 0.03% | ₹ 2.98 | Textiles - Readymade Apparels |
| VISHAL MEGA MART LTD | 0.03% | ₹ 3.78 | Retail - Departmental Stores |
| LUPIN LTD. | 0.03% | ₹ 3.28 | Pharmaceuticals |
| INDIAN OIL CORPORATION LTD. | 0.03% | ₹ 3.42 | Refineries |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 3.23 | Others |
| AVENUE SUPERMARTS LTD. | 0.03% | ₹ 3.22 | Retail - Departmental Stores |
| BAJAJ HOLDINGS & INVESTMENT LT | 0.03% | ₹ 3.73 | Holding Company |
| BSE LTD | 0.02% | ₹ 2.18 | Exchange Platform |
| SBI LIFE INSURANCE COMPANY LTD | 0.02% | ₹ 2.40 | Finance - Life Insurance |
| MULTI COMMODITY EXCHANGE OF IN | 0.02% | ₹ 1.85 | Exchange Platform |
| PATANJALI FOODS LIMITED | 0.02% | ₹ 1.89 | Edible Oils & Solvent Extraction |
| BRITANNIA INDUSTRIES LTD. | 0.02% | ₹ 1.95 | Food Processing & Packaging |
| ICICI LOMBARD GENERAL INSURANC | 0.02% | ₹ 2.21 | Finance - Non Life Insurance |
| BHARAT FORGE LTD. | 0.01% | ₹ 1.27 | Forgings |
| TUBE INVESTMENTS OF INDIA LTD | 0.01% | ₹ 0.57 | Cycles & Accessories |
| MUTHOOT FINANCE LTD. | 0.01% | ₹ 0.83 | Non-Banking Financial Company (NBFC) |
| PIDILITE INDUSTRIES LTD. | 0.01% | ₹ 1.26 | Chemicals - Speciality |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.01% | ₹ 0.95 | Finance & Investments |
| JINDAL STEEL LIMITED | 0.01% | ₹ 1.43 | Steel - Sponge Iron |
| GE VERNOVA T & D INDIA LTD | 0.01% | ₹ 0.58 | Power - Transmission/Equipment |
| ADANI ENERGY SOLUTIONS LTD | 0.01% | ₹ 0.71 | Power - Transmission/Equipment |
| ADANI PORTS AND SPECIAL ECONO | 0.01% | ₹ 1.11 | Port & Port Services |
| HITACHI ENERGY INDIA LTD | 0.01% | ₹ 1.44 | Electric Equipment - Switchgear/Circuit Breaker |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.97% | 6.45% | 7.04% | 7.56% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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 Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.58 | 110.66% | 206.16% | 0.00% | ₹665 | 0.16% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.25 | 109.94% | 202.86% | 0.00% | ₹665 | 0.49% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹121.30 | 44.63% | 139.38% | 192.76% | ₹4,382 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.89 | 45.28% | 139.11% | 0.00% | ₹1,413 | 0.15% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.46 | 44.73% | 136.17% | 0.00% | ₹1,413 | 0.52% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.95 | 22.04% | 120.87% | 0.00% | ₹750 | 0.70% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹22.61 | 21.48% | 117.77% | 0.00% | ₹750 | 1.14% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹360.62 | 15.09% | 103.16% | 109.59% | ₹1,217 | 1.21% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹278.73 | 15.09% | 103.16% | 109.59% | ₹1,217 | 1.21% |
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 ₹23.18 as of 19 Jun 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 ₹10,990.93 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 6.45% (1 Year), 7.56% (3 Year), 6.39% (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
-
గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
AISలో మ్యూచువల్ ఫండ్ వివరాలు మారాయి: ITR ఫైల్ చేసే ముందు ఈ తప్పులు చేయకండి! -
సెబీ కీలక నిర్ణయం: మ్యూచువల్ ఫండ్ ఇన్వెస్టర్ల పెట్టుబడికి ఇక తిరుగులేదా? -
బిగ్ ఫండ్స్ సీక్రెట్ లీక్: దేశంలోని 3 అతిపెద్ద మ్యూచువల్ ఫండ్స్ నమ్ముకున్న ఆ 5 షేర్లు ఇవే! -
స్మాల్క్యాప్ ఇన్వెస్టర్లకు అలర్ట్: ఐసీఐసీఐ ఈటీఎఫ్ ఎన్ఎఫ్ఓ నేడే ముగింపు - మీరు సిద్ధమేనా? -
సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
యాక్సిస్ మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: ఇకపై ఎగ్జిట్ లోడ్ ఉండదు, పూర్తి వివరాలు ఇవే! -
మార్కెట్ ఒడిదుడుకులు.. అయినా రికార్డు స్థాయిలో SIP పెట్టుబడులు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం! -
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే! -
ఐసీఐసీఐ ప్రుడెన్షియల్ సరికొత్త 'NFO'.. ఒకే పెట్టుబడితో 250 స్మాల్క్యాప్ కంపెనీల్లో భాగస్వామ్యం!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+