Home Mf Research Uti Arbitrage Fund Regular Plan
UTI MUTUAL FUND

UTI Arbitrage Fund - Regular Plan

Hybrid Hybrid Arbitrage
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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)
0.90%
Expense Ratio (Direct)
0.36%
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
0.94
Beta
0.29
Sharpe Ratio
-1.28
Lock In Period
-
Residual Maturity
0.18
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 : 0.90
  • Expense ration direct : 0.36
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : hybrid
Exit load
0.25% within 15 days, Nil after 15 days

FAQs

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