1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹35.81 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹6,035.45Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 6.8% | 6.0% | 6.7% |
| Category average | 7.5% | 6.1% | 5.1% | NA |
| Rank with in category | 9 | 13 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.5% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.7% | 7.2% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.5% | 7.0% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.4% | 7.0% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.5% | 6.9% | 12,502.74 |
Holdings (339)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Money Market Fund Direct-Growth | NA | Mutual Fund | 14.64% |
Reliance Industries Ltd. | Energy | Equity | 4.60% |
Punjab National Bank | Financial | Equity | 3.08% |
Bank Of Baroda | Financial | Equity | 2.84% |
Indusind Bank Ltd. | Financial | Equity | 2.33% |
Vedanta Ltd. | Metals & Mining | Equity | 2.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.98% |
Tata Motors Ltd. | Automobile | Equity | 1.94% |
ITC Ltd. | Consumer Staples | Equity | 1.87% |
ICICI Bank Ltd. | Financial | Equity | 1.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
DLF Ltd. | Construction | Equity | 1.69% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.64% |
Aditya Birla Finance Ltd. | Financial | CP | 1.53% |
Aditya Birla Finance Ltd. | Financial | CP | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.52% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.49% |
HDFC Bank Ltd. | Financial | CD | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.44% |
Axis Bank Ltd. | Financial | CD | 1.44% |
Bajaj Finance Ltd. | Financial | Equity | 1.33% |
Axis Bank Ltd. | Financial | Equity | 1.28% |
State Bank of India | Financial | Equity | 1.27% |
Infosys Ltd. | Technology | Equity | 1.24% |
Tata Power Company Ltd. | Energy | Equity | 1.23% |
Indus Towers Ltd. | Communication | Equity | 1.21% |
Bharti Airtel Ltd. | Communication | Equity | 1.19% |
ICICI Bank Ltd. | Financial | CD | 1.14% |
Eicher Motors Ltd. | Automobile | Equity | 1.01% |
REC Ltd. | Financial | Equity | 1.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.97% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.95% |
Larsen & Toubro Ltd. | Construction | Equity | 0.93% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.87% |
HDFC Securities Ltd. | Financial | CP | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.76% |
Aditya Birla Finance Ltd. | Financial | CP | 0.76% |
ICICI Securities Ltd. | Financial | CP | 0.76% |
ICICI Securities Ltd. | Financial | CP | 0.76% |
Power Finance Corporation Ltd. | Financial | Equity | 0.73% |
Wipro Ltd. | Technology | Equity | 0.72% |
Canara Bank | Financial | Equity | 0.69% |
Polycab India Ltd. | Capital Goods | Equity | 0.68% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.66% |
Marico Ltd. | Consumer Staples | Equity | 0.64% |
Vodafone Idea Ltd. | Communication | Equity | 0.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
LIC Housing Finance Ltd. | Financial | Equity | 0.61% |
Bandhan Bank Ltd. | Financial | Equity | 0.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.56% |
Tata Communications Ltd. | Communication | Equity | 0.53% |
Ultratech Cement Ltd. | Construction | Equity | 0.52% |
TVS Motor Company Ltd. | Automobile | Equity | 0.49% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.49% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.45% |
Adani Enterprises Ltd. | Services | Equity | 0.45% |
Exide Industries Ltd. | Capital Goods | Equity | 0.43% |
Bajaj Auto Ltd. | Automobile | Equity | 0.42% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.41% |
HCL Technologies Ltd. | Technology | Equity | 0.40% |
Atul Ltd. | Chemicals | Equity | 0.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.37% |
Container Corporation Of India Ltd. | Services | Equity | 0.37% |
Abbott India Ltd. | Healthcare | Equity | 0.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.34% |
UPL Ltd. | Chemicals | Equity | 0.33% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.33% |
Shriram Finance Ltd | Financial | Equity | 0.33% |
Grasim Industries Ltd. | Construction | Equity | 0.32% |
Biocon Ltd. | Healthcare | Equity | 0.32% |
Siemens Ltd. | Capital Goods | Equity | 0.31% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.30% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.30% |
NTPC Ltd. | Energy | Equity | 0.29% |
NMDC Ltd. | Metals & Mining | Equity | 0.28% |
Life Insurance Corporation of India | Insurance | Equity | 0.28% |
Laurus Labs Ltd. | Healthcare | Equity | 0.27% |
Indraprastha Gas Ltd. | Energy | Equity | 0.23% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.22% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.21% |
The Federal Bank Ltd. | Financial | Equity | 0.21% |
Aarti Industries Ltd. | Chemicals | Equity | 0.20% |
HDFC Bank Ltd. | Financial | Equity | 0.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.20% |
Mphasis Ltd. | Technology | Equity | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.20% |
Cipla Ltd. | Healthcare | Equity | 0.19% |
United Spirits Ltd. | Consumer Staples | Equity | 0.19% |
Tech Mahindra Ltd. | Technology | Equity | 0.19% |
Trent Ltd. | Services | Equity | 0.19% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.18% |
JIO Financial Services Ltd. | Financial | Equity | 0.17% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.17% |
City Union Bank Ltd. | Financial | Equity | 0.17% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.17% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.16% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.16% |
Astral Ltd. | Chemicals | Equity | 0.16% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.16% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.15% |
Havells India Ltd. | Capital Goods | Equity | 0.15% |
Lupin Ltd. | Healthcare | Equity | 0.15% |
MRF Ltd. | Automobile | Equity | 0.15% |
The Indian Hotels Company Ltd. | Services | Equity | 0.14% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.14% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.14% |
Escorts Kubota Ltd. | Automobile | Equity | 0.13% |
Mahanagar Gas Ltd. | Energy | Equity | 0.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.13% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.11% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
Dalmia Bharat Ltd. | Construction | Equity | 0.11% |
Muthoot Finance Ltd. | Financial | Equity | 0.11% |
ABB India Ltd. | Capital Goods | Equity | 0.09% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.09% |
The Ramco Cements Ltd. | Construction | Equity | 0.09% |
Coal India Ltd. | Energy | Equity | 0.09% |
Granules India Ltd. | Healthcare | Equity | 0.09% |
GAIL (India) Ltd. | Energy | Equity | 0.08% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.08% |
Dabur India Ltd. | Consumer Staples | Equity | 0.08% |
Asian Paints Ltd. | Chemicals | Equity | 0.08% |
Bajaj Finserv Ltd. | Financial | Equity | 0.08% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.08% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.07% |
SRF Ltd. | Diversified | Equity | 0.07% |
Manappuram Finance Ltd. | Financial | Equity | 0.07% |
RBL Bank Ltd. | Financial | Equity | 0.07% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.06% |
Clearing Corporation of India | Others | CP | 0.06% |
Page Industries Ltd. | Textiles | Equity | 0.06% |
Petronet LNG Ltd. | Energy | Equity | 0.05% |
One97 Communications Ltd. | Services | Equity | 0.05% |
HFCL Ltd. | Communication | Equity | 0.05% |
Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
Max Financial Services Ltd. | Financial | Equity | 0.05% |
Angel One Ltd. | Financial | Equity | 0.04% |
BSE Ltd. | Services | Equity | 0.04% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.04% |
IDFC First Bank Ltd. | Financial | Equity | 0.04% |
Interglobe Aviation Ltd. | Services | Equity | 0.03% |
Cummins India Ltd. | Capital Goods | Equity | 0.03% |
Bharat Forge Ltd. | Automobile | Equity | 0.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.03% |
Ambuja Cements Ltd. | Construction | Equity | 0.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.02% |
Bank of India | Financial | Equity | 0.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.01% |
Yes Bank Ltd. | Financial | Equity | 0.01% |
Info Edge (India) Ltd. | Services | Equity | 0.01% |
Bosch Ltd. | Automobile | Equity | 0.01% |
Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
LTIMindtree Ltd. | Technology | Equity | 0.01% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.01% |
PVR Inox Ltd. | Services | Equity | 0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
Union Bank of India | Financial | Equity | 0.01% |
Coromandel International Ltd. | Chemicals | Equity | 0.01% |
NCC Ltd. | Construction | Equity | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.00% |
JK Cement Ltd. | Construction | Equity | 0.00% |
JSW Energy Ltd. | Capital Goods | Equity | 0.00% |
L&T Technology Services Ltd. | Technology | Equity | 0.00% |
Indiamart Intermesh Ltd. | Services | Equity | 0.00% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.00% |
Indian Bank | Financial | Equity | 0.00% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.00% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.00% |
CESC Ltd. | Energy | Equity | 0.00% |
CESC Ltd. | Energy | Futures | -0.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.00% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.00% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.00% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.00% |
Indian Bank | Financial | Futures | -0.00% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.00% |
Indiamart Intermesh Ltd. | Services | Futures | -0.00% |
L&T Technology Services Ltd. | Technology | Futures | -0.00% |
JSW Energy Ltd. | Capital Goods | Futures | -0.00% |
JK Cement Ltd. | Construction | Futures | -0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.00% |
NCC Ltd. | Construction | Futures | -0.01% |
Coromandel International Ltd. | Chemicals | Futures | -0.01% |
Union Bank of India | Financial | Futures | -0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.01% |
PVR Inox Ltd. | Services | Futures | -0.01% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.01% |
LTIMindtree Ltd. | Technology | Futures | -0.01% |
Hero Motocorp Ltd. | Automobile | Futures | -0.01% |
Bosch Ltd. | Automobile | Futures | -0.01% |
Info Edge (India) Ltd. | Services | Futures | -0.01% |
Yes Bank Ltd. | Financial | Futures | -0.01% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
Bank of India | Financial | Futures | -0.02% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
Ambuja Cements Ltd. | Construction | Futures | -0.03% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.03% |
Bharat Forge Ltd. | Automobile | Futures | -0.03% |
Cummins India Ltd. | Capital Goods | Futures | -0.03% |
Interglobe Aviation Ltd. | Services | Futures | -0.03% |
IDFC First Bank Ltd. | Financial | Futures | -0.04% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.04% |
BSE Ltd. | Services | Futures | -0.04% |
Angel One Ltd. | Financial | Futures | -0.04% |
Max Financial Services Ltd. | Financial | Futures | -0.05% |
Nestle India Ltd. | Consumer Staples | Futures | -0.05% |
Home First Finance Company India Ltd. | Financial | Futures | -0.05% |
One97 Communications Ltd. | Services | Futures | -0.05% |
Petronet LNG Ltd. | Energy | Futures | -0.05% |
Page Industries Ltd. | Textiles | Futures | -0.06% |
RBL Bank Ltd. | Financial | Futures | -0.07% |
Manappuram Finance Ltd. | Financial | Futures | -0.07% |
SRF Ltd. | Diversified | Futures | -0.07% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.07% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.08% |
Bajaj Finserv Ltd. | Financial | Futures | -0.08% |
Asian Paints Ltd. | Chemicals | Futures | -0.08% |
Dabur India Ltd. | Consumer Staples | Futures | -0.08% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.08% |
GAIL (India) Ltd. | Energy | Futures | -0.09% |
Granules India Ltd. | Healthcare | Futures | -0.09% |
Coal India Ltd. | Energy | Futures | -0.09% |
The Ramco Cements Ltd. | Construction | Futures | -0.09% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.09% |
ABB India Ltd. | Capital Goods | Futures | -0.10% |
Muthoot Finance Ltd. | Financial | Futures | -0.11% |
Dalmia Bharat Ltd. | Construction | Futures | -0.11% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.13% |
Mahanagar Gas Ltd. | Energy | Futures | -0.13% |
Escorts Kubota Ltd. | Automobile | Futures | -0.13% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.14% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.14% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.14% |
MRF Ltd. | Automobile | Futures | -0.15% |
Lupin Ltd. | Healthcare | Futures | -0.15% |
Havells India Ltd. | Capital Goods | Futures | -0.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.15% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.16% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.16% |
Astral Ltd. | Chemicals | Futures | -0.16% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.16% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.17% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.17% |
City Union Bank Ltd. | Financial | Futures | -0.17% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.17% |
JIO Financial Services Ltd. | Financial | Futures | -0.18% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.18% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.19% |
Trent Ltd. | Services | Futures | -0.19% |
Tech Mahindra Ltd. | Technology | Futures | -0.19% |
United Spirits Ltd. | Consumer Staples | Futures | -0.19% |
Cipla Ltd. | Healthcare | Futures | -0.19% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.20% |
Mphasis Ltd. | Technology | Futures | -0.20% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.20% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.20% |
HDFC Bank Ltd. | Financial | Futures | -0.20% |
Aarti Industries Ltd. | Chemicals | Futures | -0.20% |
The Federal Bank Ltd. | Financial | Futures | -0.21% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.21% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.22% |
Indraprastha Gas Ltd. | Energy | Futures | -0.23% |
Laurus Labs Ltd. | Healthcare | Futures | -0.27% |
NMDC Ltd. | Metals & Mining | Futures | -0.28% |
NTPC Ltd. | Energy | Futures | -0.29% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.30% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.30% |
Siemens Ltd. | Capital Goods | Futures | -0.31% |
Biocon Ltd. | Healthcare | Futures | -0.32% |
Grasim Industries Ltd. | Construction | Futures | -0.32% |
Shriram Finance Ltd | Financial | Futures | -0.33% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.33% |
UPL Ltd. | Chemicals | Futures | -0.33% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.34% |
Abbott India Ltd. | Healthcare | Futures | -0.35% |
Container Corporation Of India Ltd. | Services | Futures | -0.37% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.37% |
Atul Ltd. | Chemicals | Futures | -0.39% |
HCL Technologies Ltd. | Technology | Futures | -0.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.41% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.42% |
Bajaj Auto Ltd. | Automobile | Futures | -0.43% |
Exide Industries Ltd. | Capital Goods | Futures | -0.43% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.45% |
Adani Enterprises Ltd. | Services | Futures | -0.45% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.49% |
TVS Motor Company Ltd. | Automobile | Futures | -0.50% |
Ultratech Cement Ltd. | Construction | Futures | -0.53% |
Tata Communications Ltd. | Communication | Futures | -0.53% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.57% |
Bandhan Bank Ltd. | Financial | Futures | -0.57% |
LIC Housing Finance Ltd. | Financial | Futures | -0.61% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.63% |
Vodafone Idea Ltd. | Communication | Futures | -0.64% |
Marico Ltd. | Consumer Staples | Futures | -0.64% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.66% |
Polycab India Ltd. | Capital Goods | Futures | -0.69% |
Canara Bank | Financial | Futures | -0.69% |
Wipro Ltd. | Technology | Futures | -0.73% |
Power Finance Corporation Ltd. | Financial | Futures | -0.73% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.87% |
Larsen & Toubro Ltd. | Construction | Futures | -0.93% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.96% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.97% |
REC Ltd. | Financial | Futures | -1.00% |
Eicher Motors Ltd. | Automobile | Futures | -1.02% |
Bharti Airtel Ltd. | Communication | Futures | -1.20% |
Indus Towers Ltd. | Communication | Futures | -1.22% |
Tata Power Company Ltd. | Energy | Futures | -1.24% |
Infosys Ltd. | Technology | Futures | -1.25% |
State Bank of India | Financial | Futures | -1.28% |
Axis Bank Ltd. Warrant | Financial | Futures | -1.29% |
Bajaj Finance Ltd. | Financial | Futures | -1.33% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -1.65% |
DLF Ltd. | Construction | Futures | -1.70% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.73% |
ICICI Bank Ltd. | Financial | Futures | -1.82% |
ITC Ltd. | Consumer Staples | Futures | -1.89% |
Tata Motors Ltd. | Automobile | Futures | -1.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.99% |
Vedanta Ltd. | Metals & Mining | Futures | -2.32% |
Indusind Bank Ltd. | Financial | Futures | -2.35% |
Bank Of Baroda | Financial | Futures | -2.85% |
Punjab National Bank | Financial | Futures | -3.10% |
Reliance Industries Ltd. | Energy | Futures | -4.63% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.29%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sharwan Kumar GoyalJan 2021 - PresentView details
Sharwan Kumar Goyal
Jan 2021 - Present
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
Amit SharmaJul 2018 - PresentView details
Amit Sharma
Jul 2018 - Present
View details
Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
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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MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ