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UTI Arbitrage Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2025-12-12)
20.30
0%
AUM (Fund Size)
172
Expense Ratio
0.75%
Exit load
(A) Redemption / Switch out within 15 days from the date of allotment – 0.25 % (B) Redemption / Switch out after 15 days from the date of allotment – NIL
(A) Redemption / Switch out within 15 days from the date of allotment – 0.25 % (B) Redemption / Switch out after 15 days from the date of allotment – NIL
Risk
N/A
UTI Arbitrage Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-05 | ₹1,000.00 | ₹1,000.87 |
0.09 %
|
| Two Week | 2025-11-27 | ₹1,000.00 | ₹1,002.19 |
0.22 %
|
| One Month | 2025-11-12 | ₹1,000.00 | ₹1,005.45 |
0.55 %
|
| Three Months | 2025-09-15 | ₹3,000.00 | ₹3,028.56 |
0.95 %
|
| Six Months | 2025-06-16 | ₹6,000.00 | ₹6,097.06 |
1.62 %
|
| One Year | 2024-12-12 | ₹12,000.00 | ₹12,400.83 |
3.34 %
|
| Three Year | 2022-12-13 | ₹36,000.00 | ₹40,025.00 |
11.18 %
|
| Five Year | 2020-12-14 | ₹60,000.00 | ₹70,687.71 |
17.81 %
|
| Ten Year | 2015-12-15 | ₹120,000.00 | ₹147,534.13 |
22.95 %
|
| Since Inception | 2006-06-29 | ₹237,000.00 | ₹339,556.19 |
43.27 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
75%
Debt
72%
Others
2%
Sectors Holding in UTI Arbitrage Fund
Banks
36%
Petroleum Products
12%
IT - Software
9%
Cement & Cement Products
3%
Telecom - Services
3%
Diversified Metals
3%
Consumer Durables
3%
Agricultural Food & Other Products
3%
Realty
3%
Pharmaceuticals & Biotechnology
0%
Retailing
0%
Ferrous Metals
0%
Automobiles
0%
Finance
0%
Electrical Equipment
0%
Construction
0%
Power
0%
Transport Infrastructure
0%
Gas
0%
Auto Components
0%
Aerospace & Defense
0%
Metals & Minerals Trading
0%
Leisure Services
0%
Diversified FMCG
0%
Healthcare Services
0%
Personal Products
0%
Chemicals & Petrochemicals
0%
Transport Services
0%
Capital Markets
0%
Non - Ferrous Metals
0%
Insurance
0%
Beverages
0%
Industrial Products
0%
Oil
0%
Minerals & Mining
0%
Agricultural, Commercial & Construction Vehicles
0%
Consumable Fuels
0%
Fertilizers & Agrochemicals
0%
Food Products
0%
Financial Technology (Fintech)
0%
IT - Services
0%
-
42%
Other
32%
Companies Holding in UTI Arbitrage Fund
ICICI BANK LTD
4.42%
RELIANCE INDUSTRIES LTD.
4.19%
HDFC BANK LIMITED
3.61%
BANK OF BARODA
2.33%
INFOSYS LTD.
2.31%
PUNJAB NATIONAL BANK
2.31%
ULTRATECH CEMENT LTD.
1.93%
IDFC FIRST BANK LTD
1.43%
COFORGE LTD
1.36%
VODAFONE IDEA LTD
1.28%
VEDANTA LTD
1.19%
TITAN COMPANY LTD.
1.18%
TATA CONSUMER PRODUCTS LTD
1.01%
DLF LTD.
1.00%
GRASIM INDUSTRIES LTD.
0.98%
CROMPTON GREAVES CONSUMER ELEC
0.98%
TATA CONSULTANCY SERVICES LTD.
0.95%
DIVIS LABORATORIES LTD.
0.92%
TRENT LIMITED
0.81%
JSW STEEL LTD.
0.80%
KOTAK MAHINDRA BANK LTD.
0.74%
MAHINDRA & MAHINDRA LTD.
0.74%
REC LTD
0.67%
ABB INDIA LTD.
0.66%
LARSEN & TOUBRO LTD.
0.64%
AXIS BANK LTD.
0.63%
BAJAJ FINANCE LTD.
0.60%
TATA POWER COMPANY LTD.
0.59%
HERO MOTOCORP LTD.
0.55%
BHARTI AIRTEL LTD.
0.53%
CANARA BANK
0.51%
JSW ENERGY LTD
0.48%
GMR AIRPORTS LIMITED
0.48%
BANDHAN BANK LTD.
0.48%
TATA COMMUNICATIONS LTD.
0.47%
ADITYA BIRLA CAPITAL LTD
0.46%
MAHANAGAR GAS LTD.
0.45%
BOSCH LTD.
0.43%
ADITYA BIRLA FASHION & RETAIL
0.43%
LIC HOUSING FINANCE LTD.
0.42%
AUROBINDO PHARMA LTD.
0.41%
BHARAT ELECTRONICS LTD.
0.41%
MRF LTD.
0.41%
POWER FINANCE CORPORATION LTD.
0.40%
LAURUS LABS LTD.
0.38%
TATA STEEL LTD.
0.36%
ADANI ENTERPRISES LTD.
0.35%
RBL BANK LTD
0.35%
DALMIA BHARAT LTD
0.33%
INDIAN RAILWAY CATERING & TOUR
0.33%
STEEL AUTHORITY OF INDIA LTD.
0.33%
TUBE INVESTMENTS OF INDIA LTD
0.32%
MPHASIS LTD
0.32%
CIPLA LTD.
0.31%
ITC LTD.
0.31%
HINDUSTAN UNILEVER LTD
0.30%
TORRENT PHARMACEUTICALS LTD.
0.30%
SAMVARDHANA MOTHERSON INTL LTD
0.30%
MAX HEALTHCARE INSTITUTE LTD
0.30%
YES BANK LTD.
0.29%
ZYDUS LIFESCIENCES LTD
0.29%
EXIDE INDUSTRIES LTD.
0.28%
TVS MOTOR COMPANY LTD
0.26%
GODREJ CONSUMER PRODUCTS LTD
0.26%
TECH MAHINDRA LTD.
0.25%
SRF LTD.
0.24%
JUBILANT FOODWORKS LTD.
0.24%
CONTAINER CORP. OF INDIA LTD
0.24%
PIDILITE INDUSTRIES LTD.
0.24%
HDFC ASSET MANAGEMENT COMPANY
0.24%
JINDAL STEEL & POWER LTD
0.23%
HINDUSTAN COPPER LTD.
0.23%
BIRLASOFT LTD
0.22%
MAX FINANCIAL SERVICES LTD.
0.21%
LUPIN LTD.
0.21%
MANAPPURAM FINANCE LTD.
0.21%
PATANJALI FOODS LIMITED
0.21%
GODREJ PROPERTIES LTD.
0.21%
SYNGENE INTERNATIONAL LTD.
0.20%
ICICI PRUDENTIAL LIFE INSURA L
0.20%
DABUR INDIA LTD.
0.19%
GLENMARK PHARMACEUTICALS LTD.
0.19%
MARICO LTD
0.18%
UNITED SPIRITS LTD.
0.18%
JIO FINANCIAL SERVICES LTD
0.18%
VARUN BEVERAGES LTD
0.17%
INDIAN OIL CORPORATION LTD.
0.17%
POLYCAB INDIA LTD
0.16%
APL APOLLO TUBES LTD
0.16%
SBI LIFE INSURANCE COMPANY LTD
0.16%
OIL & NATURAL GAS CORPORATION
0.16%
BAJAJ AUTO LTD.
0.16%
BANK OF INDIA
0.15%
NMDC LTD.
0.15%
SUN PHARMACEUTICALS INDUSTRIES
0.15%
INFO-EDGE (INDIA) LTD.
0.14%
ICICI LOMBARD GENERAL INSURANC
0.14%
TATA CHEMICALS LTD.
0.13%
TATA MOTORS LTD.
0.13%
AARTI INDUSTRIES LTD.
0.13%
CESC LTD.
0.13%
CUMMINS INDIA LTD.
0.13%
SOLAR INDUSTRIES INDIA LTD.
0.12%
ACC LTD
0.12%
POWER GRID CORPORATION OF INDI
0.12%
SBI CARDS & PAYMENTS SERVICES
0.12%
BHARAT PETROLEUM CORPN LTD.
0.11%
KEI INDUSTRIES LTD.
0.10%
ESCORTS KUBOTA LTD
0.10%
HINDUSTAN AERONAUTICS LTD
0.10%
PIRAMAL ENTERPRISES LTD.
0.10%
COAL INDIA LTD.
0.09%
P I INDUSTRIES LTD
0.09%
GRANULES INDIA LTD
0.08%
BRITANNIA INDUSTRIES LTD.
0.08%
VOLTAS LTD.
0.08%
PNB HOUSING FINANCE LTD.
0.07%
AMBUJA CEMENTS LTD.
0.07%
NESTLE INDIA LTD.
0.07%
STATE BANK OF INDIA
0.07%
SUPREME INDUSTRIES LTD.
0.07%
RAMCO CEMENTS LTD.
0.06%
SHRIRAM FINANCE LTD
0.06%
PERSISTENT SYSTEMS LTD.
0.06%
INDUS TOWERS LIMITED
0.06%
FEDERAL BANK LTD.
0.05%
ADANI PORTS AND SPECIAL ECONO
0.05%
INTERGLOBE AVIATION LTD
0.05%
HINDALCO INDUSTRIES LTD.
0.05%
HINDUSTAN PETROLEUM CORPN. LTD
0.05%
PETRONET LNG LTD.
0.04%
HFCL LTD
0.04%
BHARAT HEAVY ELECTRICALS LTD.
0.04%
INDIAN HOTELS COMPANY LTD.
0.04%
APOLLO HOSPITALS ENTERPRISE LT
0.04%
LIC OF INDIA
0.03%
NHPC LTD.
0.03%
HCL TECHNOLOGIES LTD.
0.03%
MUTHOOT FINANCE LTD.
0.03%
NTPC LTD.
0.03%
IRB INFRASTRUCTURE DEV LTD.
0.02%
OIL INDIA LTD.
0.02%
ONE 97 COMMUNICATIONS LTD
0.02%
EICHER MOTORS LTD
0.02%
PB FINTECH LTD
0.02%
PRESTIGE ESTATES PROJECTS LTD
0.02%
UNION BANK OF INDIA
0.01%
ADANI GREEN ENERGY LTD
0.01%
ADANI ENERGY SOLUTIONS LTD
0.01%
NATIONAL ALUMINIUM CO. LTD.
0.01%
CYIENT LTD
0.01%
ASTRAL LTD.
0.01%
SHREE CEMENT LTD.
0.01%
IIFL FINANCE LTD
0.01%
MF UNITS UTI-MONEY MARKET FUND
14.55%
HDFC BANK - 04/11/2025
2.80%
CD- AXIS BANK 02/05/2025
1.45%
HDFC BANK -09/06/25
1.44%
TITAN COMPANY LTD.
1.44%
S I D B I - 07/11/2025
1.40%
AXIS BANK - 13/11/25
1.40%
UNION BANK - 29/01/2026
1.38%
KOTAK MAHINDRA BANK - 18/02/2026
1.38%
CANRA BANK - 24/02/26
1.37%
HDFC BANK - 25/02/2026
1.37%
EXIM BANK - 04/03/2026
1.37%
NABARD - 10/03/2026
1.37%
BAJAJ FINANCIAL SECURITIES LTD
1.08%
S I D B I - 27/02/26
0.69%
S I D B I - 06/03/2026
0.69%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02%
NET CURRENT ASSETS
1.09%
ICICI BANK LTD
4.42%
RELIANCE INDUSTRIES LTD.
4.19%
HDFC BANK LIMITED
3.61%
BANK OF BARODA
2.33%
INFOSYS LTD.
2.31%
PUNJAB NATIONAL BANK
2.31%
ULTRATECH CEMENT LTD.
1.93%
IDFC FIRST BANK LTD
1.43%
COFORGE LTD
1.36%
VODAFONE IDEA LTD
1.28%
VEDANTA LTD
1.19%
TITAN COMPANY LTD.
1.18%
TATA CONSUMER PRODUCTS LTD
1.01%
DLF LTD.
1.00%
GRASIM INDUSTRIES LTD.
0.98%
CROMPTON GREAVES CONSUMER ELEC
0.98%
TATA CONSULTANCY SERVICES LTD.
0.95%
DIVIS LABORATORIES LTD.
0.92%
TRENT LIMITED
0.81%
JSW STEEL LTD.
0.80%
KOTAK MAHINDRA BANK LTD.
0.74%
MAHINDRA & MAHINDRA LTD.
0.74%
REC LTD
0.67%
ABB INDIA LTD.
0.66%
LARSEN & TOUBRO LTD.
0.64%
AXIS BANK LTD.
0.63%
BAJAJ FINANCE LTD.
0.60%
TATA POWER COMPANY LTD.
0.59%
HERO MOTOCORP LTD.
0.55%
BHARTI AIRTEL LTD.
0.53%
CANARA BANK
0.51%
JSW ENERGY LTD
0.48%
GMR AIRPORTS LIMITED
0.48%
BANDHAN BANK LTD.
0.48%
TATA COMMUNICATIONS LTD.
0.47%
ADITYA BIRLA CAPITAL LTD
0.46%
MAHANAGAR GAS LTD.
0.45%
BOSCH LTD.
0.43%
ADITYA BIRLA FASHION & RETAIL
0.43%
LIC HOUSING FINANCE LTD.
0.42%
AUROBINDO PHARMA LTD.
0.41%
BHARAT ELECTRONICS LTD.
0.41%
MRF LTD.
0.41%
POWER FINANCE CORPORATION LTD.
0.40%
LAURUS LABS LTD.
0.38%
TATA STEEL LTD.
0.36%
ADANI ENTERPRISES LTD.
0.35%
RBL BANK LTD
0.35%
DALMIA BHARAT LTD
0.33%
INDIAN RAILWAY CATERING & TOUR
0.33%
STEEL AUTHORITY OF INDIA LTD.
0.33%
TUBE INVESTMENTS OF INDIA LTD
0.32%
MPHASIS LTD
0.32%
CIPLA LTD.
0.31%
ITC LTD.
0.31%
HINDUSTAN UNILEVER LTD
0.30%
TORRENT PHARMACEUTICALS LTD.
0.30%
SAMVARDHANA MOTHERSON INTL LTD
0.30%
MAX HEALTHCARE INSTITUTE LTD
0.30%
YES BANK LTD.
0.29%
ZYDUS LIFESCIENCES LTD
0.29%
EXIDE INDUSTRIES LTD.
0.28%
TVS MOTOR COMPANY LTD
0.26%
GODREJ CONSUMER PRODUCTS LTD
0.26%
TECH MAHINDRA LTD.
0.25%
SRF LTD.
0.24%
JUBILANT FOODWORKS LTD.
0.24%
CONTAINER CORP. OF INDIA LTD
0.24%
PIDILITE INDUSTRIES LTD.
0.24%
HDFC ASSET MANAGEMENT COMPANY
0.24%
JINDAL STEEL & POWER LTD
0.23%
HINDUSTAN COPPER LTD.
0.23%
BIRLASOFT LTD
0.22%
MAX FINANCIAL SERVICES LTD.
0.21%
LUPIN LTD.
0.21%
MANAPPURAM FINANCE LTD.
0.21%
PATANJALI FOODS LIMITED
0.21%
GODREJ PROPERTIES LTD.
0.21%
SYNGENE INTERNATIONAL LTD.
0.20%
ICICI PRUDENTIAL LIFE INSURA L
0.20%
DABUR INDIA LTD.
0.19%
GLENMARK PHARMACEUTICALS LTD.
0.19%
MARICO LTD
0.18%
UNITED SPIRITS LTD.
0.18%
JIO FINANCIAL SERVICES LTD
0.18%
VARUN BEVERAGES LTD
0.17%
INDIAN OIL CORPORATION LTD.
0.17%
POLYCAB INDIA LTD
0.16%
APL APOLLO TUBES LTD
0.16%
SBI LIFE INSURANCE COMPANY LTD
0.16%
OIL & NATURAL GAS CORPORATION
0.16%
BAJAJ AUTO LTD.
0.16%
BANK OF INDIA
0.15%
NMDC LTD.
0.15%
SUN PHARMACEUTICALS INDUSTRIES
0.15%
INFO-EDGE (INDIA) LTD.
0.14%
ICICI LOMBARD GENERAL INSURANC
0.14%
TATA CHEMICALS LTD.
0.13%
TATA MOTORS LTD.
0.13%
AARTI INDUSTRIES LTD.
0.13%
CESC LTD.
0.13%
CUMMINS INDIA LTD.
0.13%
SOLAR INDUSTRIES INDIA LTD.
0.12%
ACC LTD
0.12%
POWER GRID CORPORATION OF INDI
0.12%
SBI CARDS & PAYMENTS SERVICES
0.12%
BHARAT PETROLEUM CORPN LTD.
0.11%
KEI INDUSTRIES LTD.
0.10%
ESCORTS KUBOTA LTD
0.10%
HINDUSTAN AERONAUTICS LTD
0.10%
PIRAMAL ENTERPRISES LTD.
0.10%
COAL INDIA LTD.
0.09%
P I INDUSTRIES LTD
0.09%
GRANULES INDIA LTD
0.08%
BRITANNIA INDUSTRIES LTD.
0.08%
VOLTAS LTD.
0.08%
PNB HOUSING FINANCE LTD.
0.07%
AMBUJA CEMENTS LTD.
0.07%
NESTLE INDIA LTD.
0.07%
STATE BANK OF INDIA
0.07%
SUPREME INDUSTRIES LTD.
0.07%
RAMCO CEMENTS LTD.
0.06%
SHRIRAM FINANCE LTD
0.06%
PERSISTENT SYSTEMS LTD.
0.06%
INDUS TOWERS LIMITED
0.06%
FEDERAL BANK LTD.
0.05%
ADANI PORTS AND SPECIAL ECONO
0.05%
INTERGLOBE AVIATION LTD
0.05%
HINDALCO INDUSTRIES LTD.
0.05%
HINDUSTAN PETROLEUM CORPN. LTD
0.05%
PETRONET LNG LTD.
0.04%
HFCL LTD
0.04%
BHARAT HEAVY ELECTRICALS LTD.
0.04%
INDIAN HOTELS COMPANY LTD.
0.04%
APOLLO HOSPITALS ENTERPRISE LT
0.04%
LIC OF INDIA
0.03%
NHPC LTD.
0.03%
HCL TECHNOLOGIES LTD.
0.03%
MUTHOOT FINANCE LTD.
0.03%
NTPC LTD.
0.03%
IRB INFRASTRUCTURE DEV LTD.
0.02%
OIL INDIA LTD.
0.02%
ONE 97 COMMUNICATIONS LTD
0.02%
EICHER MOTORS LTD
0.02%
PB FINTECH LTD
0.02%
PRESTIGE ESTATES PROJECTS LTD
0.02%
UNION BANK OF INDIA
0.01%
ADANI GREEN ENERGY LTD
0.01%
ADANI ENERGY SOLUTIONS LTD
0.01%
NATIONAL ALUMINIUM CO. LTD.
0.01%
CYIENT LTD
0.01%
ASTRAL LTD.
0.01%
SHREE CEMENT LTD.
0.01%
IIFL FINANCE LTD
0.01%
MF UNITS UTI-MONEY MARKET FUND
14.55%
HDFC BANK - 04/11/2025
2.80%
CD- AXIS BANK 02/05/2025
1.45%
HDFC BANK -09/06/25
1.44%
TITAN COMPANY LTD.
1.44%
S I D B I - 07/11/2025
1.40%
AXIS BANK - 13/11/25
1.40%
UNION BANK - 29/01/2026
1.38%
KOTAK MAHINDRA BANK - 18/02/2026
1.38%
CANRA BANK - 24/02/26
1.37%
HDFC BANK - 25/02/2026
1.37%
EXIM BANK - 04/03/2026
1.37%
NABARD - 10/03/2026
1.37%
BAJAJ FINANCIAL SECURITIES LTD
1.08%
S I D B I - 27/02/26
0.69%
S I D B I - 06/03/2026
0.69%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02%
NET CURRENT ASSETS
1.09%
ICICI BANK LTD
4.42%
RELIANCE INDUSTRIES LTD.
4.19%
HDFC BANK LIMITED
3.61%
BANK OF BARODA
2.33%
INFOSYS LTD.
2.31%
PUNJAB NATIONAL BANK
2.31%
ULTRATECH CEMENT LTD.
1.93%
IDFC FIRST BANK LTD
1.43%
COFORGE LTD
1.36%
VODAFONE IDEA LTD
1.28%
VEDANTA LTD
1.19%
TITAN COMPANY LTD.
1.18%
TATA CONSUMER PRODUCTS LTD
1.01%
DLF LTD.
1.00%
GRASIM INDUSTRIES LTD.
0.98%
CROMPTON GREAVES CONSUMER ELEC
0.98%
TATA CONSULTANCY SERVICES LTD.
0.95%
DIVIS LABORATORIES LTD.
0.92%
TRENT LIMITED
0.81%
JSW STEEL LTD.
0.80%
KOTAK MAHINDRA BANK LTD.
0.74%
MAHINDRA & MAHINDRA LTD.
0.74%
REC LTD
0.67%
ABB INDIA LTD.
0.66%
LARSEN & TOUBRO LTD.
0.64%
AXIS BANK LTD.
0.63%
BAJAJ FINANCE LTD.
0.60%
TATA POWER COMPANY LTD.
0.59%
HERO MOTOCORP LTD.
0.55%
BHARTI AIRTEL LTD.
0.53%
CANARA BANK
0.51%
JSW ENERGY LTD
0.48%
GMR AIRPORTS LIMITED
0.48%
BANDHAN BANK LTD.
0.48%
TATA COMMUNICATIONS LTD.
0.47%
ADITYA BIRLA CAPITAL LTD
0.46%
MAHANAGAR GAS LTD.
0.45%
BOSCH LTD.
0.43%
ADITYA BIRLA FASHION & RETAIL
0.43%
LIC HOUSING FINANCE LTD.
0.42%
AUROBINDO PHARMA LTD.
0.41%
BHARAT ELECTRONICS LTD.
0.41%
MRF LTD.
0.41%
POWER FINANCE CORPORATION LTD.
0.40%
LAURUS LABS LTD.
0.38%
TATA STEEL LTD.
0.36%
ADANI ENTERPRISES LTD.
0.35%
RBL BANK LTD
0.35%
DALMIA BHARAT LTD
0.33%
INDIAN RAILWAY CATERING & TOUR
0.33%
STEEL AUTHORITY OF INDIA LTD.
0.33%
TUBE INVESTMENTS OF INDIA LTD
0.32%
MPHASIS LTD
0.32%
CIPLA LTD.
0.31%
ITC LTD.
0.31%
HINDUSTAN UNILEVER LTD
0.30%
TORRENT PHARMACEUTICALS LTD.
0.30%
SAMVARDHANA MOTHERSON INTL LTD
0.30%
MAX HEALTHCARE INSTITUTE LTD
0.30%
YES BANK LTD.
0.29%
ZYDUS LIFESCIENCES LTD
0.29%
EXIDE INDUSTRIES LTD.
0.28%
TVS MOTOR COMPANY LTD
0.26%
GODREJ CONSUMER PRODUCTS LTD
0.26%
TECH MAHINDRA LTD.
0.25%
SRF LTD.
0.24%
JUBILANT FOODWORKS LTD.
0.24%
CONTAINER CORP. OF INDIA LTD
0.24%
PIDILITE INDUSTRIES LTD.
0.24%
HDFC ASSET MANAGEMENT COMPANY
0.24%
JINDAL STEEL & POWER LTD
0.23%
HINDUSTAN COPPER LTD.
0.23%
BIRLASOFT LTD
0.22%
MAX FINANCIAL SERVICES LTD.
0.21%
LUPIN LTD.
0.21%
MANAPPURAM FINANCE LTD.
0.21%
PATANJALI FOODS LIMITED
0.21%
GODREJ PROPERTIES LTD.
0.21%
SYNGENE INTERNATIONAL LTD.
0.20%
ICICI PRUDENTIAL LIFE INSURA L
0.20%
DABUR INDIA LTD.
0.19%
GLENMARK PHARMACEUTICALS LTD.
0.19%
MARICO LTD
0.18%
UNITED SPIRITS LTD.
0.18%
JIO FINANCIAL SERVICES LTD
0.18%
VARUN BEVERAGES LTD
0.17%
INDIAN OIL CORPORATION LTD.
0.17%
POLYCAB INDIA LTD
0.16%
APL APOLLO TUBES LTD
0.16%
SBI LIFE INSURANCE COMPANY LTD
0.16%
OIL & NATURAL GAS CORPORATION
0.16%
BAJAJ AUTO LTD.
0.16%
BANK OF INDIA
0.15%
NMDC LTD.
0.15%
SUN PHARMACEUTICALS INDUSTRIES
0.15%
INFO-EDGE (INDIA) LTD.
0.14%
ICICI LOMBARD GENERAL INSURANC
0.14%
TATA CHEMICALS LTD.
0.13%
TATA MOTORS LTD.
0.13%
AARTI INDUSTRIES LTD.
0.13%
CESC LTD.
0.13%
CUMMINS INDIA LTD.
0.13%
SOLAR INDUSTRIES INDIA LTD.
0.12%
ACC LTD
0.12%
POWER GRID CORPORATION OF INDI
0.12%
SBI CARDS & PAYMENTS SERVICES
0.12%
BHARAT PETROLEUM CORPN LTD.
0.11%
KEI INDUSTRIES LTD.
0.10%
ESCORTS KUBOTA LTD
0.10%
HINDUSTAN AERONAUTICS LTD
0.10%
PIRAMAL ENTERPRISES LTD.
0.10%
COAL INDIA LTD.
0.09%
P I INDUSTRIES LTD
0.09%
GRANULES INDIA LTD
0.08%
BRITANNIA INDUSTRIES LTD.
0.08%
VOLTAS LTD.
0.08%
PNB HOUSING FINANCE LTD.
0.07%
AMBUJA CEMENTS LTD.
0.07%
NESTLE INDIA LTD.
0.07%
STATE BANK OF INDIA
0.07%
SUPREME INDUSTRIES LTD.
0.07%
RAMCO CEMENTS LTD.
0.06%
SHRIRAM FINANCE LTD
0.06%
PERSISTENT SYSTEMS LTD.
0.06%
INDUS TOWERS LIMITED
0.06%
FEDERAL BANK LTD.
0.05%
ADANI PORTS AND SPECIAL ECONO
0.05%
INTERGLOBE AVIATION LTD
0.05%
HINDALCO INDUSTRIES LTD.
0.05%
HINDUSTAN PETROLEUM CORPN. LTD
0.05%
PETRONET LNG LTD.
0.04%
HFCL LTD
0.04%
BHARAT HEAVY ELECTRICALS LTD.
0.04%
INDIAN HOTELS COMPANY LTD.
0.04%
APOLLO HOSPITALS ENTERPRISE LT
0.04%
LIC OF INDIA
0.03%
NHPC LTD.
0.03%
HCL TECHNOLOGIES LTD.
0.03%
MUTHOOT FINANCE LTD.
0.03%
NTPC LTD.
0.03%
IRB INFRASTRUCTURE DEV LTD.
0.02%
OIL INDIA LTD.
0.02%
ONE 97 COMMUNICATIONS LTD
0.02%
EICHER MOTORS LTD
0.02%
PB FINTECH LTD
0.02%
PRESTIGE ESTATES PROJECTS LTD
0.02%
UNION BANK OF INDIA
0.01%
ADANI GREEN ENERGY LTD
0.01%
ADANI ENERGY SOLUTIONS LTD
0.01%
NATIONAL ALUMINIUM CO. LTD.
0.01%
CYIENT LTD
0.01%
ASTRAL LTD.
0.01%
SHREE CEMENT LTD.
0.01%
IIFL FINANCE LTD
0.01%
MF UNITS UTI-MONEY MARKET FUND
14.55%
HDFC BANK - 04/11/2025
2.80%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.65%
|
N/A
|
6.34%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
6.53%
|
7.25%
|
6.72%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| ICICI Prudential Equity Arbitrage Fund - Growth |
6.44%
|
7.12%
|
6.86%
|
| Kotak Arbitrage Fund - Growth (regular Plan) |
6.44%
|
7.3%
|
6.88%
|
| ITI Arbitrage Fund |
6.43%
|
6.69%
|
4.62%
|
| Aditya Birla Sun Life Arbitrage Fund - Growth-regular Plan |
6.42%
|
7.1%
|
6.3%
|
| Edelweiss Arbitrage Fund |
6.37%
|
7.14%
|
6.16%
|
| HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth |
6.36%
|
7.15%
|
6.51%
|
| Franklin India Arbitrage Fund - Growth |
6.34%
|
N/A
|
6.24%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Trust MF Arbitrage Fund | - | - |
| PGIM India Arbitrage Fund | - | 0.36 |
| Motilal Oswal Arbitrage Fund | - | 0.11 |
| JM Arbitrage Fund | - | 0.41 |
| Bajaj Finserv Arbitrage Fund | - | 0.25 |
| Baroda Bnp Paribas Arbitrage Fund | - | 0.31 |
| ITI Arbitrage Fund | - | 0.21 |
| Axis Arbitrage Fund | - | 0.33 |
| DSP Arbitrage Fund - Reg - Growth | - | 0.35 |
| Franklin India Arbitrage Fund - Growth | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Trust MF Arbitrage Fund | - | - | - |
| PGIM India Arbitrage Fund | - | ||
| Motilal Oswal Arbitrage Fund | - | ||
| JM Arbitrage Fund | - | ||
| Bajaj Finserv Arbitrage Fund | - | - | - |
| Baroda Bnp Paribas Arbitrage Fund | - | ||
| ITI Arbitrage Fund | - | 0.78 | 0.21 |
| Axis Arbitrage Fund | - | 0.70 | 1.28 |
| DSP Arbitrage Fund - Reg - Growth | - | 0.64 | 1.59 |
| Franklin India Arbitrage Fund - Growth | - | - | - |
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Liquid Fund |
272.17%
|
54.7%
|
6.4%
|
| UTI Liquid Fund |
272.17%
|
54.7%
|
6.4%
|
| UTI Silver Exchange Traded Fund |
106.51%
|
N/A
|
41.82%
|
| UTI Silver ETF Fund Of Fund |
98.66%
|
N/A
|
39.88%
|
| UTI Gold Exchange Traded Fund |
67.8%
|
33.65%
|
-10.82%
|
| UTI Gold ETF Fund Of Fund |
66.93%
|
33.27%
|
34.24%
|
| UTI Transportation & Logistics Fund |
15.29%
|
24.48%
|
12.72%
|
| UTI Transportation & Logistics Fund |
15.29%
|
24.48%
|
12.72%
|
| UTI Transportation & Logistics Fund |
15.29%
|
24.48%
|
16%
|
| UTI Nifty Bank ETF |
12.35%
|
11.37%
|
-22.52%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| UTI Flexi Cap Fund | - | 1.00 |
| UTI Flexi Cap Fund | - | 1.00 |
| UTI Equity Savings Fund | - | 0.69 |
| UTI Banking & PSU Fund | - | 0.33 |
| UTI GILT Fund With 10 Year Constant Duration | - | 0.23 |
| UTI GILT Fund With 10 Year Constant Duration | - | 0.23 |
| UTI Nifty Midcap 150 Quality 50 Index Fund | - | 0.19 |
| UTI Nifty Bank ETF | - | - |
| UTI Annual Interval Fund - I | - | - |
| UTI Short Duration Fund | - | 0.37 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| UTI Flexi Cap Fund | - | ||
| UTI Flexi Cap Fund | - | ||
| UTI Equity Savings Fund | - | ||
| UTI Banking & PSU Fund | - | ||
| UTI GILT Fund With 10 Year Constant Duration | - | ||
| UTI GILT Fund With 10 Year Constant Duration | - | ||
| UTI Nifty Midcap 150 Quality 50 Index Fund | - | ||
| UTI Nifty Bank ETF | - | ||
| UTI Annual Interval Fund - I | - | - | - |
| UTI Short Duration Fund | - |
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.75
Expense Ratio Direct
0.27
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sharwan Kumar Goyal
Experience
Mr. Amit Sharma
Experience
Exit load
(A) Redemption / Switch out within 15 days from the date of allotment – 0.25 % (B) Redemption / Switch out after 15 days from the date of allotment – NIL
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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