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Home Mf Research Uti Arbitrage Fund Regular Growth Plan Regular Growth Plan

UTI Arbitrage Fund - Regular Growth Plan - Regular Growth Plan

Hybrid Hybrid Arbitrage
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-22)
35.17 0%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-15 ₹1,000.00 ₹1,001.29
0.13 %
Two Week 2025-07-07 ₹1,000.00 ₹1,002.08
0.21 %
One Month 2025-06-23 ₹1,000.00 ₹1,004.93
0.49 %
Three Months 2025-04-23 ₹3,000.00 ₹3,030.03
1.00 %
Six Months 2025-01-23 ₹6,000.00 ₹6,115.49
1.92 %
One Year 2024-07-22 ₹12,000.00 ₹12,451.23
3.76 %
Three Year 2022-07-25 ₹36,000.00 ₹40,222.34
11.73 %
Five Year 2020-07-23 ₹60,000.00 ₹70,824.02
18.04 %
Ten Year 2015-07-27 ₹120,000.00 ₹162,730.57
35.61 %
Since Inception 2006-06-29 ₹233,000.00 ₹445,673.54
91.28 %

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 - Regular Growth Plan - Regular Growth Plan

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 - Regular Growth Plan - Regular Growth Plan

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
Franklin India Multi Asset Solution Fund of Funds - Regular Plan - Growth
14.42%
22.59%
7.32%
Canara Robeco NIFTY Index - Regular Plan - Growth
10.4%
7.87%
13.97%
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
9.21%
12.27%
7.03%
Kotak All Weather Debt FOF Regular Plan - Growth
8.87%
11.07%
8.21%
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Regular Plan - Growth
8.69%
11.36%
6.56%
ICICI Prudential Income Optimizer Fund (FOF) - Growth
8.65%
19.27%
8.88%
Bandhan All Seasons Bond Fund - Regular Plan - Growth
8.64%
11.1%
7.36%
DSP Global Allocation Fund of Fund - Regular Plan - Growth
8.53%
16.78%
7.16%
ICICI Prudential Equity Arbitrage Fund - Growth
7.08%
10.56%
6.89%
Kotak Equity Arbitrage Fund - Regular Plan - Growth
7.07%
10.83%
6.92%
View All Hybrid Arbitrage Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
UTI Bond Fund (Segregated - 17022020) - Regular Plan
334.48%
88.78%
92.37%
UTI Bond Fund (Segregated - 17022020) - Regular Plan
334.44%
88.79%
92.38%
UTI Bond Fund (Segregated - 17022020) - Regular Plan
334.4%
88.76%
92.35%
UTI Bond Fund (Segregated - 17022020) - Regular Plan
334.39%
88.79%
92.38%
UTI Bond Fund (Segregated - 17022020) - Regular Plan
334.37%
88.8%
92.39%
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan
334.1%
88.69%
92.27%
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan
334.08%
88.69%
92.28%
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan
334.05%
88.65%
92.23%
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan
334.02%
88.67%
92.25%
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan
333.98%
88.68%
92.27%
View All UTI MUTUAL FUND

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sharwan Kumar Goyal
Experience
Mr. Amit Sharma
Experience
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM: ₹11,342 Cr
AGE: 15 Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM: ₹3,35,429 Cr
AGE: 30 Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM: ₹1,350.43 Cr
AGE: 1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM: ₹5,000 Cr
AGE: 4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?