UTI Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹37.53828 Sept 2026
Chart
PlanNormal
Returns (6 months)2.883%
Expense ratio1.87%
Min Investment5,000
AUM11,131.6 Cr
Inception date6 Jul 2006
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Mutual Funds Units | 16.83% |
Domestic Equities | 4.60% |
Domestic Equities | 3.53% |
Domestic Equities | 3.44% |
Domestic Equities | 3.04% |
Domestic Equities | 2.75% |
Domestic Equities | 2.71% |
Certificate of Deposit | 2.19% |
Domestic Equities | 2.07% |
Domestic Equities | 2.02% |
Domestic Equities | 1.93% |
Certificate of Deposit | 1.74% |
Domestic Equities | 1.72% |
Domestic Equities | 1.66% |
Domestic Equities | 1.64% |
Domestic Equities | 1.64% |
Domestic Equities | 1.48% |
Domestic Equities | 1.46% |
Domestic Equities | 1.43% |
Domestic Equities | 1.36% |
Domestic Mutual Funds Units | 1.36% |
Domestic Mutual Funds Units | 1.36% |
Certificate of Deposit | 1.31% |
Certificate of Deposit | 1.31% |
Domestic Equities | 1.22% |
Domestic Equities | 1.12% |
Domestic Equities | 1.10% |
Certificate of Deposit | 1.10% |
Domestic Equities | 1.09% |
Domestic Equities | 0.90% |
Domestic Equities | 0.90% |
Certificate of Deposit | 0.88% |
Certificate of Deposit | 0.87% |
Certificate of Deposit | 0.87% |
Certificate of Deposit | 0.87% |
Domestic Equities | 0.74% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.64% |
Domestic Equities | 0.61% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Commercial Paper | 0.44% |
Commercial Paper | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Certificate of Deposit | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Certificate of Deposit | 0.22% |
Certificate of Deposit | 0.22% |
Certificate of Deposit | 0.22% |
Domestic Equities | 0.22% |
Cash & Cash Equivalents and Net Assets | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Deposits (Placed as Margin) | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Preference Shares | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Sharwan Kumar GoyalAS
Amit SharmaML
Monish LotiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 15D, Nil after 15D
