UTI Arbitrage Fund - Regular Growth Plan - Regular Growth Plan
Hybrid
Hybrid Arbitrage
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
35.01 0.05%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,000.91 |
0.09 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,003.37 |
0.34 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,005.89 |
0.59 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,033.78 |
1.13 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,121.96 |
2.03 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,472.42 |
3.94 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹40,281.37 |
11.89 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹70,812.95 |
18.02 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹162,834.43 |
35.70 %
|
| Since Inception | 2006-06-29 | ₹232,000.00 | ₹442,622.46 |
90.79 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI BANK LTD | Banks | Equity | 4.42 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 4.19 |
| HDFC BANK LIMITED | Banks | Equity | 3.61 |
| BANK OF BARODA | Banks | Equity | 2.33 |
| INFOSYS LTD. | IT - Software | Equity | 2.31 |
| PUNJAB NATIONAL BANK | Banks | Equity | 2.31 |
| ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 1.93 |
| IDFC FIRST BANK LTD | Banks | Equity | 1.43 |
| COFORGE LTD | IT - Software | Equity | 1.36 |
| VODAFONE IDEA LTD | Telecom - Services | Equity | 1.28 |
| VEDANTA LTD | Diversified Metals | Equity | 1.19 |
| TITAN COMPANY LTD. | Consumer Durables | Equity | 1.18 |
| TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 1.01 |
| DLF LTD. | Realty | Equity | 1.00 |
| GRASIM INDUSTRIES LTD. | Cement & Cement Products | Equity | 0.98 |
| CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 0.98 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 0.95 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.92 |
| TRENT LIMITED | Retailing | Equity | 0.81 |
| JSW STEEL LTD. | Ferrous Metals | Equity | 0.80 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 0.74 |
| MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 0.74 |
| REC LTD | Finance | Equity | 0.67 |
| ABB INDIA LTD. | Electrical Equipment | Equity | 0.66 |
| LARSEN & TOUBRO LTD. | Construction | Equity | 0.64 |
| AXIS BANK LTD. | Banks | Equity | 0.63 |
| BAJAJ FINANCE LTD. | Finance | Equity | 0.60 |
| TATA POWER COMPANY LTD. | Power | Equity | 0.59 |
| HERO MOTOCORP LTD. | Automobiles | Equity | 0.55 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 0.53 |
| CANARA BANK | Banks | Equity | 0.51 |
| JSW ENERGY LTD | Power | Equity | 0.48 |
| GMR AIRPORTS LIMITED | Transport Infrastructure | Equity | 0.48 |
| BANDHAN BANK LTD. | Banks | Equity | 0.48 |
| TATA COMMUNICATIONS LTD. | Telecom - Services | Equity | 0.47 |
| ADITYA BIRLA CAPITAL LTD | Finance | Equity | 0.46 |
| MAHANAGAR GAS LTD. | Gas | Equity | 0.45 |
| BOSCH LTD. | Auto Components | Equity | 0.43 |
| ADITYA BIRLA FASHION & RETAIL | Retailing | Equity | 0.43 |
| LIC HOUSING FINANCE LTD. | Finance | Equity | 0.42 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 0.41 |
| MRF LTD. | Auto Components | Equity | 0.41 |
| POWER FINANCE CORPORATION LTD. | Finance | Equity | 0.40 |
| LAURUS LABS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.38 |
| TATA STEEL LTD. | Ferrous Metals | Equity | 0.36 |
| ADANI ENTERPRISES LTD. | Metals & Minerals Trading | Equity | 0.35 |
| RBL BANK LTD | Banks | Equity | 0.35 |
| DALMIA BHARAT LTD | Cement & Cement Products | Equity | 0.33 |
| INDIAN RAILWAY CATERING & TOUR | Leisure Services | Equity | 0.33 |
| STEEL AUTHORITY OF INDIA LTD. | Ferrous Metals | Equity | 0.33 |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 0.32 |
| MPHASIS LTD | IT - Software | Equity | 0.32 |
| CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.31 |
| ITC LTD. | Diversified FMCG | Equity | 0.31 |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 0.30 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 0.30 |
| MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | Equity | 0.30 |
| YES BANK LTD. | Banks | Equity | 0.29 |
| ZYDUS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.29 |
| EXIDE INDUSTRIES LTD. | Auto Components | Equity | 0.28 |
| TVS MOTOR COMPANY LTD | Automobiles | Equity | 0.26 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 0.26 |
| TECH MAHINDRA LTD. | IT - Software | Equity | 0.25 |
| SRF LTD. | Chemicals & Petrochemicals | Equity | 0.24 |
| JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 0.24 |
| CONTAINER CORP. OF INDIA LTD | Transport Services | Equity | 0.24 |
| PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 0.24 |
| HDFC ASSET MANAGEMENT COMPANY | Capital Markets | Equity | 0.24 |
| JINDAL STEEL & POWER LTD | Ferrous Metals | Equity | 0.23 |
| HINDUSTAN COPPER LTD. | Non - Ferrous Metals | Equity | 0.23 |
| BIRLASOFT LTD | IT - Software | Equity | 0.22 |
| MAX FINANCIAL SERVICES LTD. | Insurance | Equity | 0.21 |
| LUPIN LTD. | Pharmaceuticals & Biotechnology | Equity | 0.21 |
| MANAPPURAM FINANCE LTD. | Finance | Equity | 0.21 |
| PATANJALI FOODS LIMITED | Agricultural Food & other Products | Equity | 0.21 |
| GODREJ PROPERTIES LTD. | Realty | Equity | 0.21 |
| SYNGENE INTERNATIONAL LTD. | Healthcare Services | Equity | 0.20 |
| ICICI PRUDENTIAL LIFE INSURA L | Insurance | Equity | 0.20 |
| DABUR INDIA LTD. | Personal Products | Equity | 0.19 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.19 |
| MARICO LTD | Agricultural Food & other Products | Equity | 0.18 |
| UNITED SPIRITS LTD. | Beverages | Equity | 0.18 |
| JIO FINANCIAL SERVICES LTD | Finance | Equity | 0.18 |
| VARUN BEVERAGES LTD | Beverages | Equity | 0.17 |
| INDIAN OIL CORPORATION LTD. | Petroleum Products | Equity | 0.17 |
| POLYCAB INDIA LTD | Industrial Products | Equity | 0.16 |
| APL APOLLO TUBES LTD | Industrial Products | Equity | 0.16 |
| SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 0.16 |
| OIL & NATURAL GAS CORPORATION | Oil | Equity | 0.16 |
| BAJAJ AUTO LTD. | Automobiles | Equity | 0.16 |
| BANK OF INDIA | Banks | Equity | 0.15 |
| NMDC LTD. | Minerals & Mining | Equity | 0.15 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 0.15 |
| INFO-EDGE (INDIA) LTD. | Retailing | Equity | 0.14 |
| ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 0.14 |
| TATA CHEMICALS LTD. | Chemicals & Petrochemicals | Equity | 0.13 |
| TATA MOTORS LTD. | Automobiles | Equity | 0.13 |
| AARTI INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 0.13 |
| CESC LTD. | Power | Equity | 0.13 |
| CUMMINS INDIA LTD. | Industrial Products | Equity | 0.13 |
| SOLAR INDUSTRIES INDIA LTD. | Chemicals & Petrochemicals | Equity | 0.12 |
| ACC LTD | Cement & Cement Products | Equity | 0.12 |
| POWER GRID CORPORATION OF INDI | Power | Equity | 0.12 |
| SBI CARDS & PAYMENTS SERVICES | Finance | Equity | 0.12 |
| BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 0.11 |
| KEI INDUSTRIES LTD. | Industrial Products | Equity | 0.10 |
| ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | Equity | 0.10 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | Equity | 0.10 |
| PIRAMAL ENTERPRISES LTD. | Finance | Equity | 0.10 |
| COAL INDIA LTD. | Consumable Fuels | Equity | 0.09 |
| P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 0.09 |
| GRANULES INDIA LTD | Pharmaceuticals & Biotechnology | Equity | 0.08 |
| BRITANNIA INDUSTRIES LTD. | Food Products | Equity | 0.08 |
| VOLTAS LTD. | Consumer Durables | Equity | 0.08 |
| PNB HOUSING FINANCE LTD. | Finance | Equity | 0.07 |
| AMBUJA CEMENTS LTD. | Cement & Cement Products | Equity | 0.07 |
| NESTLE INDIA LTD. | Food Products | Equity | 0.07 |
| STATE BANK OF INDIA | Banks | Equity | 0.07 |
| SUPREME INDUSTRIES LTD. | Industrial Products | Equity | 0.07 |
| RAMCO CEMENTS LTD. | Cement & Cement Products | Equity | 0.06 |
| SHRIRAM FINANCE LTD | Finance | Equity | 0.06 |
| PERSISTENT SYSTEMS LTD. | IT - Software | Equity | 0.06 |
| INDUS TOWERS LIMITED | Telecom - Services | Equity | 0.06 |
| FEDERAL BANK LTD. | Banks | Equity | 0.05 |
| ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | Equity | 0.05 |
| INTERGLOBE AVIATION LTD | Transport Services | Equity | 0.05 |
| HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | Equity | 0.05 |
| HINDUSTAN PETROLEUM CORPN. LTD | Petroleum Products | Equity | 0.05 |
| PETRONET LNG LTD. | Gas | Equity | 0.04 |
| HFCL LTD | Telecom - Services | Equity | 0.04 |
| BHARAT HEAVY ELECTRICALS LTD. | Electrical Equipment | Equity | 0.04 |
| INDIAN HOTELS COMPANY LTD. | Leisure Services | Equity | 0.04 |
| APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | Equity | 0.04 |
| LIC OF INDIA | Insurance | Equity | 0.03 |
| NHPC LTD. | Power | Equity | 0.03 |
| HCL TECHNOLOGIES LTD. | IT - Software | Equity | 0.03 |
| MUTHOOT FINANCE LTD. | Finance | Equity | 0.03 |
| NTPC LTD. | Power | Equity | 0.03 |
| IRB INFRASTRUCTURE DEV LTD. | Construction | Equity | 0.02 |
| OIL INDIA LTD. | Oil | Equity | 0.02 |
| ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | Equity | 0.02 |
| EICHER MOTORS LTD | Automobiles | Equity | 0.02 |
| PB FINTECH LTD | Financial Technology (Fintech) | Equity | 0.02 |
| PRESTIGE ESTATES PROJECTS LTD | Realty | Equity | 0.02 |
| UNION BANK OF INDIA | Banks | Equity | 0.01 |
| ADANI GREEN ENERGY LTD | Power | Equity | 0.01 |
| ADANI ENERGY SOLUTIONS LTD | Power | Equity | 0.01 |
| NATIONAL ALUMINIUM CO. LTD. | Non - Ferrous Metals | Equity | 0.01 |
| CYIENT LTD | IT - Services | Equity | 0.01 |
| ASTRAL LTD. | Industrial Products | Equity | 0.01 |
| SHREE CEMENT LTD. | Cement & Cement Products | Equity | 0.01 |
| IIFL FINANCE LTD | Finance | Equity | 0.01 |
| MF UNITS UTI-MONEY MARKET FUND | - | Debt | 14.55 |
| HDFC BANK - 04/11/2025 | - | Debt | 2.80 |
| CD- AXIS BANK 02/05/2025 | - | Debt | 1.45 |
| HDFC BANK -09/06/25 | - | Debt | 1.44 |
| TITAN COMPANY LTD. | - | Debt | 1.44 |
| S I D B I - 07/11/2025 | - | Debt | 1.40 |
| AXIS BANK - 13/11/25 | - | Debt | 1.40 |
| UNION BANK - 29/01/2026 | - | Debt | 1.38 |
| KOTAK MAHINDRA BANK - 18/02/2026 | - | Debt | 1.38 |
| CANRA BANK - 24/02/26 | - | Debt | 1.37 |
| HDFC BANK - 25/02/2026 | - | Debt | 1.37 |
| EXIM BANK - 04/03/2026 | - | Debt | 1.37 |
| NABARD - 10/03/2026 | - | Debt | 1.37 |
| BAJAJ FINANCIAL SECURITIES LTD | - | Debt | 1.08 |
| S I D B I - 27/02/26 | - | Debt | 0.69 |
| S I D B I - 06/03/2026 | - | Debt | 0.69 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
| NET CURRENT ASSETS | - | - | 1.09 |
| ICICI BANK LTD | Banks | Equity | 4.42 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 4.19 |
| HDFC BANK LIMITED | Banks | Equity | 3.61 |
| BANK OF BARODA | Banks | Equity | 2.33 |
| INFOSYS LTD. | IT - Software | Equity | 2.31 |
| PUNJAB NATIONAL BANK | Banks | Equity | 2.31 |
| ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 1.93 |
| IDFC FIRST BANK LTD | Banks | Equity | 1.43 |
| COFORGE LTD | IT - Software | Equity | 1.36 |
| VODAFONE IDEA LTD | Telecom - Services | Equity | 1.28 |
| VEDANTA LTD | Diversified Metals | Equity | 1.19 |
| TITAN COMPANY LTD. | Consumer Durables | Equity | 1.18 |
| TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 1.01 |
| DLF LTD. | Realty | Equity | 1.00 |
| GRASIM INDUSTRIES LTD. | Cement & Cement Products | Equity | 0.98 |
| CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 0.98 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 0.95 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.92 |
| TRENT LIMITED | Retailing | Equity | 0.81 |
| JSW STEEL LTD. | Ferrous Metals | Equity | 0.80 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 0.74 |
| MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 0.74 |
| REC LTD | Finance | Equity | 0.67 |
| ABB INDIA LTD. | Electrical Equipment | Equity | 0.66 |
| LARSEN & TOUBRO LTD. | Construction | Equity | 0.64 |
| AXIS BANK LTD. | Banks | Equity | 0.63 |
| BAJAJ FINANCE LTD. | Finance | Equity | 0.60 |
| TATA POWER COMPANY LTD. | Power | Equity | 0.59 |
| HERO MOTOCORP LTD. | Automobiles | Equity | 0.55 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 0.53 |
| CANARA BANK | Banks | Equity | 0.51 |
| JSW ENERGY LTD | Power | Equity | 0.48 |
| GMR AIRPORTS LIMITED | Transport Infrastructure | Equity | 0.48 |
| BANDHAN BANK LTD. | Banks | Equity | 0.48 |
| TATA COMMUNICATIONS LTD. | Telecom - Services | Equity | 0.47 |
| ADITYA BIRLA CAPITAL LTD | Finance | Equity | 0.46 |
| MAHANAGAR GAS LTD. | Gas | Equity | 0.45 |
| BOSCH LTD. | Auto Components | Equity | 0.43 |
| ADITYA BIRLA FASHION & RETAIL | Retailing | Equity | 0.43 |
| LIC HOUSING FINANCE LTD. | Finance | Equity | 0.42 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 0.41 |
| MRF LTD. | Auto Components | Equity | 0.41 |
| POWER FINANCE CORPORATION LTD. | Finance | Equity | 0.40 |
| LAURUS LABS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.38 |
| TATA STEEL LTD. | Ferrous Metals | Equity | 0.36 |
| ADANI ENTERPRISES LTD. | Metals & Minerals Trading | Equity | 0.35 |
| RBL BANK LTD | Banks | Equity | 0.35 |
| DALMIA BHARAT LTD | Cement & Cement Products | Equity | 0.33 |
| INDIAN RAILWAY CATERING & TOUR | Leisure Services | Equity | 0.33 |
| STEEL AUTHORITY OF INDIA LTD. | Ferrous Metals | Equity | 0.33 |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 0.32 |
| MPHASIS LTD | IT - Software | Equity | 0.32 |
| CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.31 |
| ITC LTD. | Diversified FMCG | Equity | 0.31 |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 0.30 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 0.30 |
| MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | Equity | 0.30 |
| YES BANK LTD. | Banks | Equity | 0.29 |
| ZYDUS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.29 |
| EXIDE INDUSTRIES LTD. | Auto Components | Equity | 0.28 |
| TVS MOTOR COMPANY LTD | Automobiles | Equity | 0.26 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 0.26 |
| TECH MAHINDRA LTD. | IT - Software | Equity | 0.25 |
| SRF LTD. | Chemicals & Petrochemicals | Equity | 0.24 |
| JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 0.24 |
| CONTAINER CORP. OF INDIA LTD | Transport Services | Equity | 0.24 |
| PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 0.24 |
| HDFC ASSET MANAGEMENT COMPANY | Capital Markets | Equity | 0.24 |
| JINDAL STEEL & POWER LTD | Ferrous Metals | Equity | 0.23 |
| HINDUSTAN COPPER LTD. | Non - Ferrous Metals | Equity | 0.23 |
| BIRLASOFT LTD | IT - Software | Equity | 0.22 |
| MAX FINANCIAL SERVICES LTD. | Insurance | Equity | 0.21 |
| LUPIN LTD. | Pharmaceuticals & Biotechnology | Equity | 0.21 |
| MANAPPURAM FINANCE LTD. | Finance | Equity | 0.21 |
| PATANJALI FOODS LIMITED | Agricultural Food & other Products | Equity | 0.21 |
| GODREJ PROPERTIES LTD. | Realty | Equity | 0.21 |
| SYNGENE INTERNATIONAL LTD. | Healthcare Services | Equity | 0.20 |
| ICICI PRUDENTIAL LIFE INSURA L | Insurance | Equity | 0.20 |
| DABUR INDIA LTD. | Personal Products | Equity | 0.19 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.19 |
| MARICO LTD | Agricultural Food & other Products | Equity | 0.18 |
| UNITED SPIRITS LTD. | Beverages | Equity | 0.18 |
| JIO FINANCIAL SERVICES LTD | Finance | Equity | 0.18 |
| VARUN BEVERAGES LTD | Beverages | Equity | 0.17 |
| INDIAN OIL CORPORATION LTD. | Petroleum Products | Equity | 0.17 |
| POLYCAB INDIA LTD | Industrial Products | Equity | 0.16 |
| APL APOLLO TUBES LTD | Industrial Products | Equity | 0.16 |
| SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 0.16 |
| OIL & NATURAL GAS CORPORATION | Oil | Equity | 0.16 |
| BAJAJ AUTO LTD. | Automobiles | Equity | 0.16 |
| BANK OF INDIA | Banks | Equity | 0.15 |
| NMDC LTD. | Minerals & Mining | Equity | 0.15 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 0.15 |
| INFO-EDGE (INDIA) LTD. | Retailing | Equity | 0.14 |
| ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 0.14 |
| TATA CHEMICALS LTD. | Chemicals & Petrochemicals | Equity | 0.13 |
| TATA MOTORS LTD. | Automobiles | Equity | 0.13 |
| AARTI INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 0.13 |
| CESC LTD. | Power | Equity | 0.13 |
| CUMMINS INDIA LTD. | Industrial Products | Equity | 0.13 |
| SOLAR INDUSTRIES INDIA LTD. | Chemicals & Petrochemicals | Equity | 0.12 |
| ACC LTD | Cement & Cement Products | Equity | 0.12 |
| POWER GRID CORPORATION OF INDI | Power | Equity | 0.12 |
| SBI CARDS & PAYMENTS SERVICES | Finance | Equity | 0.12 |
| BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 0.11 |
| KEI INDUSTRIES LTD. | Industrial Products | Equity | 0.10 |
| ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | Equity | 0.10 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | Equity | 0.10 |
| PIRAMAL ENTERPRISES LTD. | Finance | Equity | 0.10 |
| COAL INDIA LTD. | Consumable Fuels | Equity | 0.09 |
| P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 0.09 |
| GRANULES INDIA LTD | Pharmaceuticals & Biotechnology | Equity | 0.08 |
| BRITANNIA INDUSTRIES LTD. | Food Products | Equity | 0.08 |
| VOLTAS LTD. | Consumer Durables | Equity | 0.08 |
| PNB HOUSING FINANCE LTD. | Finance | Equity | 0.07 |
| AMBUJA CEMENTS LTD. | Cement & Cement Products | Equity | 0.07 |
| NESTLE INDIA LTD. | Food Products | Equity | 0.07 |
| STATE BANK OF INDIA | Banks | Equity | 0.07 |
| SUPREME INDUSTRIES LTD. | Industrial Products | Equity | 0.07 |
| RAMCO CEMENTS LTD. | Cement & Cement Products | Equity | 0.06 |
| SHRIRAM FINANCE LTD | Finance | Equity | 0.06 |
| PERSISTENT SYSTEMS LTD. | IT - Software | Equity | 0.06 |
| INDUS TOWERS LIMITED | Telecom - Services | Equity | 0.06 |
| FEDERAL BANK LTD. | Banks | Equity | 0.05 |
| ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | Equity | 0.05 |
| INTERGLOBE AVIATION LTD | Transport Services | Equity | 0.05 |
| HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | Equity | 0.05 |
| HINDUSTAN PETROLEUM CORPN. LTD | Petroleum Products | Equity | 0.05 |
| PETRONET LNG LTD. | Gas | Equity | 0.04 |
| HFCL LTD | Telecom - Services | Equity | 0.04 |
| BHARAT HEAVY ELECTRICALS LTD. | Electrical Equipment | Equity | 0.04 |
| INDIAN HOTELS COMPANY LTD. | Leisure Services | Equity | 0.04 |
| APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | Equity | 0.04 |
| LIC OF INDIA | Insurance | Equity | 0.03 |
| NHPC LTD. | Power | Equity | 0.03 |
| HCL TECHNOLOGIES LTD. | IT - Software | Equity | 0.03 |
| MUTHOOT FINANCE LTD. | Finance | Equity | 0.03 |
| NTPC LTD. | Power | Equity | 0.03 |
| IRB INFRASTRUCTURE DEV LTD. | Construction | Equity | 0.02 |
| OIL INDIA LTD. | Oil | Equity | 0.02 |
| ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | Equity | 0.02 |
| EICHER MOTORS LTD | Automobiles | Equity | 0.02 |
| PB FINTECH LTD | Financial Technology (Fintech) | Equity | 0.02 |
| PRESTIGE ESTATES PROJECTS LTD | Realty | Equity | 0.02 |
| UNION BANK OF INDIA | Banks | Equity | 0.01 |
| ADANI GREEN ENERGY LTD | Power | Equity | 0.01 |
| ADANI ENERGY SOLUTIONS LTD | Power | Equity | 0.01 |
| NATIONAL ALUMINIUM CO. LTD. | Non - Ferrous Metals | Equity | 0.01 |
| CYIENT LTD | IT - Services | Equity | 0.01 |
| ASTRAL LTD. | Industrial Products | Equity | 0.01 |
| SHREE CEMENT LTD. | Cement & Cement Products | Equity | 0.01 |
| IIFL FINANCE LTD | Finance | Equity | 0.01 |
| MF UNITS UTI-MONEY MARKET FUND | - | Debt | 14.55 |
| HDFC BANK - 04/11/2025 | - | Debt | 2.80 |
| CD- AXIS BANK 02/05/2025 | - | Debt | 1.45 |
| HDFC BANK -09/06/25 | - | Debt | 1.44 |
| TITAN COMPANY LTD. | - | Debt | 1.44 |
| S I D B I - 07/11/2025 | - | Debt | 1.40 |
| AXIS BANK - 13/11/25 | - | Debt | 1.40 |
| UNION BANK - 29/01/2026 | - | Debt | 1.38 |
| KOTAK MAHINDRA BANK - 18/02/2026 | - | Debt | 1.38 |
| CANRA BANK - 24/02/26 | - | Debt | 1.37 |
| HDFC BANK - 25/02/2026 | - | Debt | 1.37 |
| EXIM BANK - 04/03/2026 | - | Debt | 1.37 |
| NABARD - 10/03/2026 | - | Debt | 1.37 |
| BAJAJ FINANCIAL SECURITIES LTD | - | Debt | 1.08 |
| S I D B I - 27/02/26 | - | Debt | 0.69 |
| S I D B I - 06/03/2026 | - | Debt | 0.69 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
| NET CURRENT ASSETS | - | - | 1.09 |
| ICICI BANK LTD | Banks | Equity | 4.42 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 4.19 |
| HDFC BANK LIMITED | Banks | Equity | 3.61 |
| BANK OF BARODA | Banks | Equity | 2.33 |
| INFOSYS LTD. | IT - Software | Equity | 2.31 |
| PUNJAB NATIONAL BANK | Banks | Equity | 2.31 |
| ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 1.93 |
| IDFC FIRST BANK LTD | Banks | Equity | 1.43 |
| COFORGE LTD | IT - Software | Equity | 1.36 |
| VODAFONE IDEA LTD | Telecom - Services | Equity | 1.28 |
| VEDANTA LTD | Diversified Metals | Equity | 1.19 |
| TITAN COMPANY LTD. | Consumer Durables | Equity | 1.18 |
| TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 1.01 |
| DLF LTD. | Realty | Equity | 1.00 |
| GRASIM INDUSTRIES LTD. | Cement & Cement Products | Equity | 0.98 |
| CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 0.98 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 0.95 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.92 |
| TRENT LIMITED | Retailing | Equity | 0.81 |
| JSW STEEL LTD. | Ferrous Metals | Equity | 0.80 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 0.74 |
| MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 0.74 |
| REC LTD | Finance | Equity | 0.67 |
| ABB INDIA LTD. | Electrical Equipment | Equity | 0.66 |
| LARSEN & TOUBRO LTD. | Construction | Equity | 0.64 |
| AXIS BANK LTD. | Banks | Equity | 0.63 |
| BAJAJ FINANCE LTD. | Finance | Equity | 0.60 |
| TATA POWER COMPANY LTD. | Power | Equity | 0.59 |
| HERO MOTOCORP LTD. | Automobiles | Equity | 0.55 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 0.53 |
| CANARA BANK | Banks | Equity | 0.51 |
| JSW ENERGY LTD | Power | Equity | 0.48 |
| GMR AIRPORTS LIMITED | Transport Infrastructure | Equity | 0.48 |
| BANDHAN BANK LTD. | Banks | Equity | 0.48 |
| TATA COMMUNICATIONS LTD. | Telecom - Services | Equity | 0.47 |
| ADITYA BIRLA CAPITAL LTD | Finance | Equity | 0.46 |
| MAHANAGAR GAS LTD. | Gas | Equity | 0.45 |
| BOSCH LTD. | Auto Components | Equity | 0.43 |
| ADITYA BIRLA FASHION & RETAIL | Retailing | Equity | 0.43 |
| LIC HOUSING FINANCE LTD. | Finance | Equity | 0.42 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 0.41 |
| MRF LTD. | Auto Components | Equity | 0.41 |
| POWER FINANCE CORPORATION LTD. | Finance | Equity | 0.40 |
| LAURUS LABS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.38 |
| TATA STEEL LTD. | Ferrous Metals | Equity | 0.36 |
| ADANI ENTERPRISES LTD. | Metals & Minerals Trading | Equity | 0.35 |
| RBL BANK LTD | Banks | Equity | 0.35 |
| DALMIA BHARAT LTD | Cement & Cement Products | Equity | 0.33 |
| INDIAN RAILWAY CATERING & TOUR | Leisure Services | Equity | 0.33 |
| STEEL AUTHORITY OF INDIA LTD. | Ferrous Metals | Equity | 0.33 |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 0.32 |
| MPHASIS LTD | IT - Software | Equity | 0.32 |
| CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.31 |
| ITC LTD. | Diversified FMCG | Equity | 0.31 |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 0.30 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 0.30 |
| MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | Equity | 0.30 |
| YES BANK LTD. | Banks | Equity | 0.29 |
| ZYDUS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.29 |
| EXIDE INDUSTRIES LTD. | Auto Components | Equity | 0.28 |
| TVS MOTOR COMPANY LTD | Automobiles | Equity | 0.26 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 0.26 |
| TECH MAHINDRA LTD. | IT - Software | Equity | 0.25 |
| SRF LTD. | Chemicals & Petrochemicals | Equity | 0.24 |
| JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 0.24 |
| CONTAINER CORP. OF INDIA LTD | Transport Services | Equity | 0.24 |
| PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 0.24 |
| HDFC ASSET MANAGEMENT COMPANY | Capital Markets | Equity | 0.24 |
| JINDAL STEEL & POWER LTD | Ferrous Metals | Equity | 0.23 |
| HINDUSTAN COPPER LTD. | Non - Ferrous Metals | Equity | 0.23 |
| BIRLASOFT LTD | IT - Software | Equity | 0.22 |
| MAX FINANCIAL SERVICES LTD. | Insurance | Equity | 0.21 |
| LUPIN LTD. | Pharmaceuticals & Biotechnology | Equity | 0.21 |
| MANAPPURAM FINANCE LTD. | Finance | Equity | 0.21 |
| PATANJALI FOODS LIMITED | Agricultural Food & other Products | Equity | 0.21 |
| GODREJ PROPERTIES LTD. | Realty | Equity | 0.21 |
| SYNGENE INTERNATIONAL LTD. | Healthcare Services | Equity | 0.20 |
| ICICI PRUDENTIAL LIFE INSURA L | Insurance | Equity | 0.20 |
| DABUR INDIA LTD. | Personal Products | Equity | 0.19 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.19 |
| MARICO LTD | Agricultural Food & other Products | Equity | 0.18 |
| UNITED SPIRITS LTD. | Beverages | Equity | 0.18 |
| JIO FINANCIAL SERVICES LTD | Finance | Equity | 0.18 |
| VARUN BEVERAGES LTD | Beverages | Equity | 0.17 |
| INDIAN OIL CORPORATION LTD. | Petroleum Products | Equity | 0.17 |
| POLYCAB INDIA LTD | Industrial Products | Equity | 0.16 |
| APL APOLLO TUBES LTD | Industrial Products | Equity | 0.16 |
| SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 0.16 |
| OIL & NATURAL GAS CORPORATION | Oil | Equity | 0.16 |
| BAJAJ AUTO LTD. | Automobiles | Equity | 0.16 |
| BANK OF INDIA | Banks | Equity | 0.15 |
| NMDC LTD. | Minerals & Mining | Equity | 0.15 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 0.15 |
| INFO-EDGE (INDIA) LTD. | Retailing | Equity | 0.14 |
| ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 0.14 |
| TATA CHEMICALS LTD. | Chemicals & Petrochemicals | Equity | 0.13 |
| TATA MOTORS LTD. | Automobiles | Equity | 0.13 |
| AARTI INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 0.13 |
| CESC LTD. | Power | Equity | 0.13 |
| CUMMINS INDIA LTD. | Industrial Products | Equity | 0.13 |
| SOLAR INDUSTRIES INDIA LTD. | Chemicals & Petrochemicals | Equity | 0.12 |
| ACC LTD | Cement & Cement Products | Equity | 0.12 |
| POWER GRID CORPORATION OF INDI | Power | Equity | 0.12 |
| SBI CARDS & PAYMENTS SERVICES | Finance | Equity | 0.12 |
| BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 0.11 |
| KEI INDUSTRIES LTD. | Industrial Products | Equity | 0.10 |
| ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | Equity | 0.10 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | Equity | 0.10 |
| PIRAMAL ENTERPRISES LTD. | Finance | Equity | 0.10 |
| COAL INDIA LTD. | Consumable Fuels | Equity | 0.09 |
| P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 0.09 |
| GRANULES INDIA LTD | Pharmaceuticals & Biotechnology | Equity | 0.08 |
| BRITANNIA INDUSTRIES LTD. | Food Products | Equity | 0.08 |
| VOLTAS LTD. | Consumer Durables | Equity | 0.08 |
| PNB HOUSING FINANCE LTD. | Finance | Equity | 0.07 |
| AMBUJA CEMENTS LTD. | Cement & Cement Products | Equity | 0.07 |
| NESTLE INDIA LTD. | Food Products | Equity | 0.07 |
| STATE BANK OF INDIA | Banks | Equity | 0.07 |
| SUPREME INDUSTRIES LTD. | Industrial Products | Equity | 0.07 |
| RAMCO CEMENTS LTD. | Cement & Cement Products | Equity | 0.06 |
| SHRIRAM FINANCE LTD | Finance | Equity | 0.06 |
| PERSISTENT SYSTEMS LTD. | IT - Software | Equity | 0.06 |
| INDUS TOWERS LIMITED | Telecom - Services | Equity | 0.06 |
| FEDERAL BANK LTD. | Banks | Equity | 0.05 |
| ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | Equity | 0.05 |
| INTERGLOBE AVIATION LTD | Transport Services | Equity | 0.05 |
| HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | Equity | 0.05 |
| HINDUSTAN PETROLEUM CORPN. LTD | Petroleum Products | Equity | 0.05 |
| PETRONET LNG LTD. | Gas | Equity | 0.04 |
| HFCL LTD | Telecom - Services | Equity | 0.04 |
| BHARAT HEAVY ELECTRICALS LTD. | Electrical Equipment | Equity | 0.04 |
| INDIAN HOTELS COMPANY LTD. | Leisure Services | Equity | 0.04 |
| APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | Equity | 0.04 |
| LIC OF INDIA | Insurance | Equity | 0.03 |
| NHPC LTD. | Power | Equity | 0.03 |
| HCL TECHNOLOGIES LTD. | IT - Software | Equity | 0.03 |
| MUTHOOT FINANCE LTD. | Finance | Equity | 0.03 |
| NTPC LTD. | Power | Equity | 0.03 |
| IRB INFRASTRUCTURE DEV LTD. | Construction | Equity | 0.02 |
| OIL INDIA LTD. | Oil | Equity | 0.02 |
| ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | Equity | 0.02 |
| EICHER MOTORS LTD | Automobiles | Equity | 0.02 |
| PB FINTECH LTD | Financial Technology (Fintech) | Equity | 0.02 |
| PRESTIGE ESTATES PROJECTS LTD | Realty | Equity | 0.02 |
| UNION BANK OF INDIA | Banks | Equity | 0.01 |
| ADANI GREEN ENERGY LTD | Power | Equity | 0.01 |
| ADANI ENERGY SOLUTIONS LTD | Power | Equity | 0.01 |
| NATIONAL ALUMINIUM CO. LTD. | Non - Ferrous Metals | Equity | 0.01 |
| CYIENT LTD | IT - Services | Equity | 0.01 |
| ASTRAL LTD. | Industrial Products | Equity | 0.01 |
| SHREE CEMENT LTD. | Cement & Cement Products | Equity | 0.01 |
| IIFL FINANCE LTD | Finance | Equity | 0.01 |
| MF UNITS UTI-MONEY MARKET FUND | - | Debt | 14.55 |
| HDFC BANK - 04/11/2025 | - | Debt | 2.80 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
- Fund manager(s) : Mr. Sharwan Kumar Goyal (), Mr. Amit Sharma (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : hybrid
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?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.