NAV: 02 Apr 2025 | ₹36.67 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹6,414.57Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Money Market Fund Direct-Growth | NA | Mutual Fund | 14.22% |
Reliance Industries Ltd. | Energy | Equity | 5.07% |
ICICI Bank Ltd. | Financial | Equity | 3.67% |
HDFC Bank Ltd. | Financial | CD | 2.96% |
Punjab National Bank | Financial | Equity | 2.76% |
State Bank of India | Financial | Equity | 2.21% |
Bank Of Baroda | Financial | Equity | 2.20% |
Indusind Bank Ltd. | Financial | Equity | 2.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.73% |
HDFC Bank Ltd. | Financial | Equity | 1.56% |
Bajaj Finance Ltd. | Financial | CP | 1.54% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.48% |
Axis Bank Ltd. | Financial | CD | 1.48% |
Union Bank of India | Financial | CD | 1.46% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.45% |
Canara Bank | Financial | CD | 1.45% |
HDFC Bank Ltd. | Financial | CD | 1.45% |
Infosys Ltd. | Technology | Equity | 1.37% |
Vedanta Ltd. | Metals & Mining | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.15% |
DLF Ltd. | Construction | Equity | 1.15% |
GMR Airports Ltd. | Construction | Equity | 1.13% |
Bharti Airtel Ltd. | Communication | Equity | 0.95% |
Axis Bank Ltd. | Financial | Equity | 0.94% |
Tata Motors Ltd. | Automobile | Equity | 0.94% |
Tata Power Company Ltd. | Energy | Equity | 0.81% |
ICICI Securities Ltd. | Financial | CP | 0.78% |
Aditya Birla Finance Ltd. | Financial | CP | 0.78% |
ICICI Securities Ltd. | Financial | CP | 0.78% |
Canara Bank | Financial | CD | 0.78% |
ICICI Securities Ltd. | Financial | CP | 0.78% |
Grasim Industries Ltd. | Construction | Equity | 0.77% |
Hero Motocorp Ltd. | Automobile | Equity | 0.77% |
Trent Ltd. | Services | Equity | 0.77% |
Larsen & Toubro Ltd. | Construction | Equity | 0.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
REC Ltd. | Financial | Equity | 0.65% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.64% |
Canara Bank | Financial | Equity | 0.57% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.55% |
Siemens Ltd. | Capital Goods | Equity | 0.54% |
HCL Technologies Ltd. | Technology | Equity | 0.54% |
Vodafone Idea Ltd. | Communication | Equity | 0.52% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.50% |
Bajaj Finserv Ltd. | Financial | Equity | 0.50% |
ABB India Ltd. | Capital Goods | Equity | 0.50% |
Bandhan Bank Ltd. | Financial | Equity | 0.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
TVS Motor Company Ltd. | Automobile | Equity | 0.48% |
Mahanagar Gas Ltd. | Energy | Equity | 0.44% |
Coforge Ltd. | Technology | Equity | 0.42% |
LIC Housing Finance Ltd. | Financial | Equity | 0.42% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.41% |
Exide Industries Ltd. | Capital Goods | Equity | 0.40% |
ITC Ltd. | Consumer Staples | Equity | 0.39% |
IDFC First Bank Ltd. | Financial | Equity | 0.39% |
Adani Enterprises Ltd. | Services | Equity | 0.37% |
Bosch Ltd. | Automobile | Equity | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.36% |
Tata Communications Ltd. | Communication | Equity | 0.35% |
Polycab India Ltd. | Capital Goods | Equity | 0.34% |
Laurus Labs Ltd. | Healthcare | Equity | 0.34% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.34% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.33% |
Cipla Ltd. | Healthcare | Equity | 0.33% |
JIO Financial Services Ltd. | Financial | Equity | 0.30% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.29% |
Godrej Properties Ltd. | Construction | Equity | 0.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.27% |
Power Finance Corporation Ltd. | Financial | Equity | 0.27% |
LTIMindtree Ltd. | Technology | Equity | 0.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
Nestle India Ltd. | Consumer Staples | Equity | 0.22% |
Asian Paints Ltd. | Chemicals | Equity | 0.21% |
Syngene International Ltd. | Healthcare | Equity | 0.21% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.21% |
Mphasis Ltd. | Technology | Equity | 0.21% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.20% |
GAIL (India) Ltd. | Energy | Equity | 0.20% |
Yes Bank Ltd. | Financial | Equity | 0.20% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.20% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.19% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.19% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.18% |
Container Corporation Of India Ltd. | Services | Equity | 0.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.18% |
United Spirits Ltd. | Consumer Staples | Equity | 0.18% |
L&T Technology Services Ltd. | Technology | Equity | 0.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.17% |
NMDC Ltd. | Metals & Mining | Equity | 0.17% |
Bajaj Finance Ltd. | Financial | Equity | 0.16% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
JSW Energy Ltd. | Capital Goods | Equity | 0.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.15% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.14% |
Bank of India | Financial | Equity | 0.14% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.13% |
Aarti Industries Ltd. | Chemicals | Equity | 0.13% |
Marico Ltd. | Consumer Staples | Equity | 0.13% |
NTPC Ltd. | Energy | Equity | 0.13% |
Avenue Supermarts Ltd. | Services | Equity | 0.12% |
ACC Ltd. | Construction | Equity | 0.12% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.12% |
Info Edge (India) Ltd. | Services | Equity | 0.12% |
CESC Ltd. | Energy | Equity | 0.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.11% |
Manappuram Finance Ltd. | Financial | Equity | 0.11% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.11% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.10% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.10% |
The Federal Bank Ltd. | Financial | Equity | 0.09% |
Indus Towers Ltd. | Communication | Equity | 0.08% |
MRF Ltd. | Automobile | Equity | 0.07% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.07% |
Ambuja Cements Ltd. | Construction | Equity | 0.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
Granules India Ltd. | Healthcare | Equity | 0.07% |
Coal India Ltd. | Energy | Equity | 0.06% |
Astral Ltd. | Chemicals | Equity | 0.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06% |
UPL Ltd. | Chemicals | Equity | 0.06% |
Supreme Industries Ltd. | Chemicals | Equity | 0.06% |
Lupin Ltd. | Healthcare | Equity | 0.05% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.05% |
Tech Mahindra Ltd. | Technology | Equity | 0.05% |
Shriram Finance Ltd | Financial | Equity | 0.05% |
Muthoot Finance Ltd. | Financial | Equity | 0.05% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
SRF Ltd. | Diversified | Equity | 0.04% |
IIFL Finance Ltd. | Financial | Equity | 0.04% |
Clearing Corporation of India | Others | CP | 0.03% |
Havells India Ltd. | Capital Goods | Equity | 0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.03% |
Cummins India Ltd. | Capital Goods | Equity | 0.03% |
Petronet LNG Ltd. | Energy | Equity | 0.03% |
Bajaj Auto Ltd. | Automobile | Equity | 0.03% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.03% |
Max Financial Services Ltd. | Financial | Equity | 0.02% |
Biocon Ltd. | Healthcare | Equity | 0.02% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.02% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.02% |
Oil India Ltd. | Energy | Equity | 0.01% |
Cyient Ltd. | Technology | Equity | 0.01% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.01% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.01% |
Birlasoft Ltd. | Technology | Equity | 0.01% |
PI Industries Ltd. | Chemicals | Equity | 0.01% |
Wipro Ltd. | Technology | Equity | 0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.00% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.00% |
RBL Bank Ltd. | Financial | Equity | 0.00% |
RBL Bank Ltd. | Financial | Futures | -0.00% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.01% |
PI Industries Ltd. | Chemicals | Futures | -0.01% |
Birlasoft Ltd. | Technology | Futures | -0.01% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.01% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.01% |
Cyient Ltd. | Technology | Futures | -0.01% |
Oil India Ltd. | Energy | Futures | -0.01% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.02% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.02% |
Max Financial Services Ltd. | Financial | Futures | -0.03% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.03% |
Bajaj Auto Ltd. | Automobile | Futures | -0.03% |
Petronet LNG Ltd. | Energy | Futures | -0.03% |
Cummins India Ltd. | Capital Goods | Futures | -0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.03% |
Havells India Ltd. | Capital Goods | Futures | -0.03% |
IIFL Finance Ltd. | Financial | Futures | -0.04% |
SRF Ltd. | Diversified | Futures | -0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
Muthoot Finance Ltd. | Financial | Futures | -0.05% |
Shriram Finance Ltd | Financial | Futures | -0.05% |
Tech Mahindra Ltd. | Technology | Futures | -0.05% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.05% |
Lupin Ltd. | Healthcare | Futures | -0.05% |
Supreme Industries Ltd. | Chemicals | Futures | -0.06% |
UPL Ltd. | Chemicals | Futures | -0.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.06% |
Astral Ltd. | Chemicals | Futures | -0.06% |
Coal India Ltd. | Energy | Futures | -0.06% |
Granules India Ltd. | Healthcare | Futures | -0.07% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
Ambuja Cements Ltd. | Construction | Futures | -0.07% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.07% |
MRF Ltd. | Automobile | Futures | -0.08% |
Indus Towers Ltd. | Communication | Futures | -0.08% |
The Federal Bank Ltd. | Financial | Futures | -0.09% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.10% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.11% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.11% |
Manappuram Finance Ltd. | Financial | Futures | -0.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.11% |
CESC Ltd. | Energy | Futures | -0.12% |
Info Edge (India) Ltd. | Services | Futures | -0.12% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.12% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
ACC Ltd. | Construction | Futures | -0.12% |
Avenue Supermarts Ltd. | Services | Futures | -0.13% |
NTPC Ltd. | Energy | Futures | -0.13% |
Marico Ltd. | Consumer Staples | Futures | -0.13% |
Aarti Industries Ltd. | Chemicals | Futures | -0.13% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.13% |
Bank of India | Financial | Futures | -0.14% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.15% |
JSW Energy Ltd. | Capital Goods | Futures | -0.15% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.15% |
Bajaj Finance Ltd. | Financial | Futures | -0.16% |
NMDC Ltd. | Metals & Mining | Futures | -0.17% |
L&T Technology Services Ltd. | Technology | Futures | -0.17% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.17% |
United Spirits Ltd. | Consumer Staples | Futures | -0.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.18% |
Container Corporation Of India Ltd. | Services | Futures | -0.18% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.19% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.19% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.19% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.19% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.20% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.20% |
Yes Bank Ltd. | Financial | Futures | -0.20% |
GAIL (India) Ltd. | Energy | Futures | -0.20% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.21% |
Mphasis Ltd. | Technology | Futures | -0.21% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.21% |
Syngene International Ltd. | Healthcare | Futures | -0.21% |
Asian Paints Ltd. | Chemicals | Futures | -0.21% |
Nestle India Ltd. | Consumer Staples | Futures | -0.22% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.26% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.27% |
LTIMindtree Ltd. | Technology | Futures | -0.27% |
Power Finance Corporation Ltd. | Financial | Futures | -0.27% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.27% |
Godrej Properties Ltd. | Construction | Futures | -0.28% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.29% |
JIO Financial Services Ltd. | Financial | Futures | -0.30% |
Cipla Ltd. | Healthcare | Futures | -0.33% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.33% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.34% |
Laurus Labs Ltd. | Healthcare | Futures | -0.34% |
Polycab India Ltd. | Capital Goods | Futures | -0.34% |
Tata Communications Ltd. | Communication | Futures | -0.35% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.36% |
Bosch Ltd. | Automobile | Futures | -0.36% |
Adani Enterprises Ltd. | Services | Futures | -0.37% |
IDFC First Bank Ltd. | Financial | Futures | -0.39% |
ITC Ltd. | Consumer Staples | Futures | -0.39% |
Exide Industries Ltd. | Capital Goods | Futures | -0.40% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.41% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.41% |
LIC Housing Finance Ltd. | Financial | Futures | -0.42% |
Coforge Ltd. | Technology | Futures | -0.42% |
Mahanagar Gas Ltd. | Energy | Futures | -0.45% |
TVS Motor Company Ltd. | Automobile | Futures | -0.48% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.49% |
Bandhan Bank Ltd. | Financial | Futures | -0.50% |
ABB India Ltd. | Capital Goods | Futures | -0.50% |
Bajaj Finserv Ltd. | Financial | Futures | -0.51% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.51% |
Vodafone Idea Ltd. | Communication | Futures | -0.53% |
HCL Technologies Ltd. | Technology | Futures | -0.54% |
Siemens Ltd. | Capital Goods | Futures | -0.54% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.55% |
Canara Bank | Financial | Futures | -0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.64% |
REC Ltd. | Financial | Futures | -0.66% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.74% |
Larsen & Toubro Ltd. | Construction | Futures | -0.74% |
Trent Ltd. | Services | Futures | -0.77% |
Hero Motocorp Ltd. | Automobile | Futures | -0.77% |
Grasim Industries Ltd. | Construction | Futures | -0.78% |
Tata Power Company Ltd. | Energy | Futures | -0.81% |
Tata Motors Ltd. | Automobile | Futures | -0.94% |
Axis Bank Ltd. | Financial | Futures | -0.95% |
Bharti Airtel Ltd. | Communication | Futures | -0.95% |
GMR Airports Ltd. | Construction | Futures | -1.14% |
DLF Ltd. | Construction | Futures | -1.15% |
Ultratech Cement Ltd. | Construction | Futures | -1.16% |
Vedanta Ltd. | Metals & Mining | Futures | -1.29% |
Infosys Ltd. | Technology | Futures | -1.38% |
HDFC Bank Ltd. | Financial | Futures | -1.57% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.74% |
Indusind Bank Ltd. | Financial | Futures | -2.18% |
Bank Of Baroda | Financial | Futures | -2.21% |
State Bank of India | Financial | Futures | -2.22% |
Punjab National Bank | Financial | Futures | -2.77% |
ICICI Bank Ltd. | Financial | Futures | -3.69% |
Reliance Industries Ltd. | Energy | Futures | -5.10% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 7.2% | 6.0% | 6.8% |
Category average | 7.1% | 6.4% | 5.2% | NA |
Rank with in category | 8 | 13 | 9 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.1% | 7.7% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.2% | 7.5% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.1% | 7.4% | 12,681.66 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.3% | 14,296.58 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.9% | 7.3% | 14,435.58 |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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