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UTI Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.45% ↑
NAV (₹) on 19 Jun 2026
39.63
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% |
| Iron & Steel | 4.81% |
| Pharmaceuticals | 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% |
| Telecom Equipment | 0.86% |
| Finance - Life Insurance | 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% |
| Hotels, Resorts & Restaurants | 0.41% |
| Personal Care | 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% |
| Gems, Jewellery & Precious Metals | 0.21% |
| Aluminium | 0.21% |
| Industrial Explosives | 0.20% |
| Zinc/Zinc Alloys Products | 0.20% |
| Paints/Varnishes | 0.17% |
| Non-Alcoholic Beverages | 0.15% |
| Financial Technologies (Fintech) | 0.14% |
| Holding Company | 0.14% |
| Cables - Power/Others | 0.14% |
| Auto Ancl - Electrical | 0.13% |
| Finance - Term Lending Institutions | 0.12% |
| Beverages & Distilleries | 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% |
| Food Processing & Packaging | 0.02% |
| Finance - Non Life Insurance | 0.02% |
| Cycles & Accessories | 0.01% |
| Port & Port Services | 0.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
| Steel - Sponge Iron | 0.01% |
| Chemicals - Speciality | 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 |
| BHARAT HEAVY ELECTRICALS LTD. | 1.47% | ₹ 161.03 | Engineering - Heavy |
| VODAFONE IDEA LTD | 1.47% | ₹ 161.49 | Telecom Services |
| 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 |
| AXIS BANK LTD - 14/01/2027 | 0.87% | ₹ 95.35 | Others |
| CANARA BANK - 12/01/2027 | 0.87% | ₹ 95.42 | Others |
| LIC HOUSING FINANCE LTD. | 0.87% | ₹ 95.59 | Finance - Housing |
| 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 |
| GRASIM INDUSTRIES LTD. | 0.52% | ₹ 57.45 | Cement |
| AU SMALL FINANCE BANK LTD | 0.52% | ₹ 57.01 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.52% | ₹ 57.65 | Finance - Banks - Public Sector |
| MAX FINANCIAL SERVICES LTD. | 0.51% | ₹ 56.18 | Finance & Investments |
| CANARA BANK | 0.51% | ₹ 55.71 | Finance - Banks - Public Sector |
| COFORGE LTD | 0.51% | ₹ 56.14 | IT Consulting & Software |
| BHARAT ELECTRONICS LTD. | 0.50% | ₹ 54.73 | Aerospace & Defense |
| ADITYA BIRLA CAPITAL LTD | 0.49% | ₹ 53.61 | Finance & Investments |
| MARUTI SUZUKI INDIA LTD. | 0.49% | ₹ 54.35 | Auto - Cars & Jeeps |
| SHRIRAM FINANCE LTD | 0.47% | ₹ 51.65 | Non-Banking Financial Company (NBFC) |
| DELHIVERY LTD. | 0.46% | ₹ 50.50 | Logistics - Warehousing/Supply Chain/Others |
| HDFC LIFE INSURANCE COMPANY LI | 0.45% | ₹ 49.53 | Finance - Life Insurance |
| NET CURRENT ASSETS | 0.45% | ₹ 43.96 | Others |
| Axis Bank Ltd - 13/01/2027 | 0.43% | ₹ 47.68 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.43% | ₹ 47.57 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA PRIME LTD. | 0.43% | ₹ 47.68 | Finance & Investments |
| PNB HOUSING FINANCE LTD. | 0.43% | ₹ 47.29 | Finance - Housing |
| INDIAN HOTELS COMPANY LTD. | 0.41% | ₹ 45.34 | Hotels, Resorts & Restaurants |
| TVS MOTOR COMPANY LTD | 0.41% | ₹ 45.39 | Auto - 2 & 3 Wheelers |
| IDFC FIRST BANK LTD | 0.41% | ₹ 44.58 | Finance - Banks - Private Sector |
| TATA STEEL LTD. | 0.41% | ₹ 45.48 | Iron & Steel |
| ICICI PRUDENTIAL LIFE INSURA L | 0.39% | ₹ 42.98 | Finance - Life Insurance |
| HERO MOTOCORP LTD. | 0.39% | ₹ 42.80 | Auto - 2 & 3 Wheelers |
| 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 |
| INFO-EDGE (INDIA) LTD. | 0.33% | ₹ 36.08 | Internet & Catalogue Retail |
| BOSCH LTD. | 0.33% | ₹ 36.08 | Auto Ancl - Engine Parts |
| MARICO LTD | 0.32% | ₹ 35 | Edible Oils & Solvent Extraction |
| HINDUSTAN AERONAUTICS LTD | 0.31% | ₹ 34.60 | Aerospace & Defense |
| GMR AIRPORTS LIMITED | 0.31% | ₹ 34.30 | Airport & Airport Services |
| EXIDE INDUSTRIES LTD. | 0.30% | ₹ 32.91 | Auto Ancl - Batteries |
| MAX HEALTHCARE INSTITUTE LTD | 0.30% | ₹ 33.24 | Hospitals & Medical Services |
| SAMMAAN CAPITAL LTD | 0.27% | ₹ 30.22 | Finance - Housing |
| HDFC ASSET MANAGEMENT COMPANY | 0.26% | ₹ 28.32 | Finance - Mutual Funds |
| APOLLO HOSPITALS ENTERPRISE LT | 0.26% | ₹ 28.11 | Hospitals & Medical Services |
| TATA POWER COMPANY LTD. | 0.26% | ₹ 28.55 | Power - Generation/Distribution |
| LARSEN & TOUBRO LTD. | 0.25% | ₹ 27.18 | Construction, Contracting & Engineering |
| MAHINDRA & MAHINDRA LTD. | 0.25% | ₹ 27.65 | Auto - Cars & Jeeps |
| HAVELLS INDIA LTD. | 0.25% | ₹ 27.24 | Consumer Electronics |
| GODREJ PROPERTIES LTD. | 0.23% | ₹ 25.26 | Realty |
| UNION BANK OF INDIA | 0.23% | ₹ 24.89 | Finance - Banks - Public Sector |
| 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 |
| INOX WIND LTD | 0.21% | ₹ 22.58 | Engineering - Heavy |
| GODREJ CONSUMER PRODUCTS LTD | 0.20% | ₹ 21.82 | Personal Care |
| INDUSIND BANK | 0.20% | ₹ 21.89 | Finance - Banks - Private Sector |
| SOLAR INDUSTRIES INDIA LTD. | 0.20% | ₹ 22.08 | Industrial Explosives |
| EICHER MOTORS LTD | 0.20% | ₹ 22.39 | Auto - 2 & 3 Wheelers |
| HINDUSTAN ZINC LTD. | 0.20% | ₹ 22.33 | Zinc/Zinc Alloys Products |
| ASIAN PAINTS (INDIA) LTD. | 0.17% | ₹ 18.83 | Paints/Varnishes |
| BAJAJ FINANCE LTD. | 0.17% | ₹ 19.01 | Non-Banking Financial Company (NBFC) |
| HINDALCO INDUSTRIES LTD. | 0.16% | ₹ 18.06 | Aluminium |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.16% | ₹ 17.94 | Refineries |
| HYUNDAI MOTOR INDIA LTD | 0.15% | ₹ 16.83 | Auto - Cars & Jeeps |
| ULTRATECH CEMENT LTD. | 0.15% | ₹ 16.30 | Cement |
| VARUN BEVERAGES LTD | 0.15% | ₹ 16.60 | Non-Alcoholic Beverages |
| KALYAN JEWELLERS INDIA LTD. | 0.14% | ₹ 15.06 | Gems, Jewellery & Precious Metals |
| ONE 97 COMMUNICATIONS LTD | 0.14% | ₹ 15.33 | Financial Technologies (Fintech) |
| POLYCAB INDIA LTD | 0.14% | ₹ 15.76 | Cables - Power/Others |
| SWIGGY LTD | 0.14% | ₹ 15.46 | E-Commerce/E-Retail |
| DABUR INDIA LTD. | 0.14% | ₹ 14.91 | Personal Care |
| AMBUJA CEMENTS LTD. | 0.13% | ₹ 14.77 | Cement |
| INDIAN BANK LTD. - 04/12/2026 | 0.13% | ₹ 14.43 | Others |
| UNO MINDA LTD | 0.13% | ₹ 14.66 | Auto Ancl - Electrical |
| REC LTD | 0.12% | ₹ 13.38 | Finance - Term Lending Institutions |
| UNITED SPIRITS LTD. | 0.12% | ₹ 12.85 | Beverages & Distilleries |
| LODHA DEVELOPERSLIMITED | 0.11% | ₹ 12.12 | Realty |
| PRESTIGE ESTATES PROJECTS LTD | 0.11% | ₹ 11.89 | Realty |
| CIPLA LTD. | 0.11% | ₹ 12.61 | Pharmaceuticals |
| NBCC (INDIA) LTD | 0.11% | ₹ 12.32 | Construction, Contracting & Engineering |
| BANK OF INDIA | 0.11% | ₹ 12.44 | Finance - Banks - Public Sector |
| BAJAJ FINSERV LTD. | 0.11% | ₹ 11.99 | Holding Company |
| BHARAT PETROLEUM CORPN LTD. | 0.10% | ₹ 10.66 | Refineries |
| SUPREME INDUSTRIES LTD. | 0.10% | ₹ 10.50 | Plastics - Plastic & Plastic Products |
| PHOENIX MILLS LTD | 0.10% | ₹ 11.47 | Realty |
| INTERGLOBE AVIATION LTD | 0.09% | ₹ 9.38 | Airlines |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.09% | ₹ 10.21 | Auto - LCVs/HCVs |
| OIL & NATURAL GAS CORPORATION | 0.08% | ₹ 8.90 | Oil Drilling And Exploration |
| UPL LTD. | 0.08% | ₹ 8.65 | Agro Chemicals/Pesticides |
| FSN E-COMMERCE VENTURES(NYKAA) | 0.07% | ₹ 7.30 | E-Commerce/E-Retail |
| HINDUSTAN UNILEVER LTD | 0.07% | ₹ 7.43 | Personal Care |
| POWER GRID CORPORATION OF INDI | 0.07% | ₹ 7.67 | Power - Transmission/Equipment |
| TITAN COMPANY LTD. | 0.07% | ₹ 7.42 | Gems, Jewellery & Precious Metals |
| FORTIS HEALTHCARE LTD. | 0.06% | ₹ 6.76 | Hospitals & Medical Services |
| 360 ONE WAM LIMITED | 0.06% | ₹ 6.35 | Finance & Investments |
| WAAREE ENERGIES LIMITED | 0.06% | ₹ 6.16 | Electric Equipment - General |
| APL APOLLO TUBES LTD | 0.05% | ₹ 5.70 | Steel - Tubes/Pipes |
| NATIONAL ALUMINIUM CO. LTD. | 0.05% | ₹ 5.73 | Aluminium |
| TATA CONSULTANCY SERVICES LTD. | 0.05% | ₹ 5.93 | IT Consulting & Software |
| AMBER ENTERPRISES INDIA LTD | 0.04% | ₹ 4.49 | Domestic Appliances |
| SONA BLW PRECISION FORGING LTD | 0.04% | ₹ 4.54 | Forgings |
| INDIAN OIL CORPORATION LTD. | 0.03% | ₹ 3.42 | Refineries |
| AVENUE SUPERMARTS LTD. | 0.03% | ₹ 3.22 | Retail - Departmental Stores |
| BAJAJ HOLDINGS & INVESTMENT LT | 0.03% | ₹ 3.73 | Holding Company |
| VISHAL MEGA MART LTD | 0.03% | ₹ 3.78 | Retail - Departmental Stores |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 3.23 | Others |
| LUPIN LTD. | 0.03% | ₹ 3.28 | Pharmaceuticals |
| PAGE INDUSTRIES | 0.03% | ₹ 2.98 | Textiles - Readymade Apparels |
| SUZLON ENERGY LTD. | 0.03% | ₹ 2.98 | Engineering - Heavy |
| DALMIA BHARAT LTD | 0.03% | ₹ 2.90 | Cement |
| ICICI LOMBARD GENERAL INSURANC | 0.02% | ₹ 2.21 | Finance - Non Life Insurance |
| BRITANNIA INDUSTRIES LTD. | 0.02% | ₹ 1.95 | Food Processing & Packaging |
| MULTI COMMODITY EXCHANGE OF IN | 0.02% | ₹ 1.85 | Exchange Platform |
| PATANJALI FOODS LIMITED | 0.02% | ₹ 1.89 | Edible Oils & Solvent Extraction |
| SBI LIFE INSURANCE COMPANY LTD | 0.02% | ₹ 2.40 | Finance - Life Insurance |
| BSE LTD | 0.02% | ₹ 2.18 | Exchange Platform |
| GE VERNOVA T & D INDIA LTD | 0.01% | ₹ 0.58 | Power - Transmission/Equipment |
| HITACHI ENERGY INDIA LTD | 0.01% | ₹ 1.44 | Electric Equipment - Switchgear/Circuit Breaker |
| ADANI ENERGY SOLUTIONS LTD | 0.01% | ₹ 0.71 | Power - Transmission/Equipment |
| ADANI PORTS AND SPECIAL ECONO | 0.01% | ₹ 1.11 | Port & Port Services |
| JINDAL STEEL LIMITED | 0.01% | ₹ 1.43 | Steel - Sponge Iron |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.01% | ₹ 0.95 | Finance & Investments |
| MUTHOOT FINANCE LTD. | 0.01% | ₹ 0.83 | Non-Banking Financial Company (NBFC) |
| PIDILITE INDUSTRIES LTD. | 0.01% | ₹ 1.26 | Chemicals - Speciality |
| TUBE INVESTMENTS OF INDIA LTD | 0.01% | ₹ 0.57 | Cycles & Accessories |
| BHARAT FORGE LTD. | 0.01% | ₹ 1.27 | Forgings |
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 Growth?
The current Net Asset Value (NAV) of UTI Arbitrage Fund - Direct Plan Growth is ₹39.63 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 Growth?
The Assets Under Management (AUM) of UTI Arbitrage Fund - Direct Plan Growth 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 Growth?
UTI Arbitrage Fund - Direct Plan Growth has delivered returns of 6.45% (1 Year), 7.56% (3 Year), 6.58% (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 Growth?
UTI Arbitrage Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for UTI Arbitrage Fund - Direct Plan 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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ఐసీఐసీఐ ప్రుడెన్షియల్ సరికొత్త 'NFO'.. ఒకే పెట్టుబడితో 250 స్మాల్క్యాప్ కంపెనీల్లో భాగస్వామ్యం!
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