1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹17.43 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹594.41Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 9.4% | 10.7% | 9.1% |
| Category average | 8.7% | 7.9% | 9.2% | NA |
| Rank with in category | 11 | 3 | 3 | NA |
Understand terms
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.12% |
GOI | Sovereign | GOI Sec | 7.16% |
HDFC Bank Ltd. | Financial | Equity | 5.65% |
Infosys Ltd. | Technology | Equity | 4.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.01% |
GOI | Sovereign | GOI Sec | 3.91% |
Grasim Industries Ltd. | Construction | Equity | 3.76% |
Axis Bank Ltd. | Financial | Equity | 3.35% |
GOI | Sovereign | GOI Sec | 3.06% |
ICICI Bank Ltd. | Financial | Equity | 2.97% |
Bharti Airtel Ltd. | Communication | Equity | 2.17% |
HCL Technologies Ltd. | Technology | Equity | 2.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.97% |
Indusind Bank Ltd. | Financial | Equity | 1.92% |
Wipro Ltd. | Technology | Equity | 1.64% |
Reliance Industries Ltd. | Energy | Equity | 1.54% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.53% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
ITC Ltd. | Consumer Staples | Equity | 1.40% |
State Bank of India | Financial | Equity | 1.35% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.35% |
NMDC Ltd. | Metals & Mining | Equity | 1.23% |
Bajaj Finance Ltd. | Financial | Equity | 1.17% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.13% |
Cipla Ltd. | Healthcare | Equity | 1.02% |
Larsen & Toubro Ltd. | Construction | Equity | 0.99% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.90% |
Indus Towers Ltd. | Communication | Equity | 0.88% |
Eicher Motors Ltd. | Automobile | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.81% |
Vedanta Ltd. | Metals & Mining | Equity | 0.77% |
Stock Holding Corpn. Of India Ltd. | Financial | CP | 0.76% |
Bajaj Finserv Ltd. | Financial | Equity | 0.71% |
GAIL (India) Ltd. | Energy | Equity | 0.70% |
Hero Motocorp Ltd. | Automobile | Equity | 0.68% |
Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
NTPC Ltd. | Energy | Equity | 0.55% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.53% |
DLF Ltd. | Construction | Equity | 0.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.32% |
Shriram Finance Ltd | Financial | Equity | 0.31% |
Coal India Ltd. | Energy | Equity | 0.31% |
Tata Motors Ltd. | Automobile | Equity | 0.30% |
Tata Communications Ltd. | Communication | Equity | 0.23% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
Clearing Corporation of India | Others | CP | 0.06% |
Coal India Ltd. | Energy | Futures | -0.07% |
DLF Ltd. | Construction | Futures | -0.08% |
Dabur India Ltd. | Consumer Staples | Futures | -0.09% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.18% |
Tata Communications Ltd. | Communication | Futures | -0.23% |
ITC Ltd. | Consumer Staples | Futures | -0.25% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.32% |
Bajaj Finance Ltd. | Financial | Futures | -0.34% |
Indus Towers Ltd. | Communication | Futures | -0.41% |
Eicher Motors Ltd. | Automobile | Futures | -0.49% |
Larsen & Toubro Ltd. | Construction | Futures | -0.50% |
Interglobe Aviation Ltd. | Services | Futures | -0.52% |
Hero Motocorp Ltd. | Automobile | Futures | -0.55% |
Cipla Ltd. | Healthcare | Futures | -0.56% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.58% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.63% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.67% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.67% |
Bajaj Finserv Ltd. | Financial | Futures | -0.72% |
HCL Technologies Ltd. | Technology | Futures | -0.77% |
Wipro Ltd. | Technology | Futures | -0.87% |
Reliance Industries Ltd. | Energy | Futures | -0.99% |
Indusind Bank Ltd. | Financial | Futures | -1.02% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.05% |
State Bank of India | Financial | Futures | -1.08% |
Bharti Airtel Ltd. | Communication | Futures | -1.19% |
NMDC Ltd. | Metals & Mining | Futures | -1.24% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.36% |
ICICI Bank Ltd. | Financial | Futures | -1.36% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.44% |
Axis Bank Ltd. | Financial | Futures | -2.82% |
Infosys Ltd. | Technology | Futures | -2.95% |
Grasim Industries Ltd. | Construction | Futures | -2.96% |
HDFC Bank Ltd. | Financial | Futures | -3.11% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.13% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.43% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.66%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
V SrivatsaAug 2018 - PresentView details
V Srivatsa
Aug 2018 - Present
View details
Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes
Sunil Madhukar PatilAug 2018 - PresentView details
Sunil Madhukar Patil
Aug 2018 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Deepesh AgarwalMay 2022 - PresentView details
Deepesh Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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