UTI Arbitrage Fund - Regular 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)
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
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?
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