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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹38.38
Rating
3
Min. SIP amount
₹500
Fund size
₹10,105.83Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (407)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Money Market Fund Direct-Growth | NA | Mutual Fund | 12.58% |
UTI Liquid Direct-Growth | NA | Mutual Fund | 5.15% |
ICICI Bank Ltd. | Financial | Equity | 4.26% |
HDFC Bank Ltd. | Financial | Equity | 4.18% |
Reliance Industries Ltd. | Energy | Equity | 3.31% |
Axis Bank Ltd. | Financial | Equity | 2.89% |
Eternal Ltd. | Services | Equity | 2.61% |
ITC Ltd. | Consumer Staples | Equity | 2.59% |
State Bank of India | Financial | Equity | 2.24% |
UTI Floater Fund Direct - Growth | NA | Mutual Fund | 2.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.63% |
Bank Of Baroda | Financial | Equity | 1.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.25% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.20% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.18% |
IDFC First Bank Ltd. | Financial | Equity | 1.16% |
Indus Towers Ltd. | Communication | Equity | 1.13% |
Indusind Bank Ltd. | Financial | Equity | 1.13% |
Vodafone Idea Ltd. | Communication | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.05% |
DLF Ltd. | Construction | Equity | 1.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.94% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.93% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.92% |
ICICI Securities Ltd. | Financial | CP | 0.92% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.91% |
Vedanta Ltd. | Metals & Mining | Equity | 0.91% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.83% |
JSW Energy Ltd. | Capital Goods | Equity | 0.82% |
Marico Ltd. | Consumer Staples | Equity | 0.82% |
Punjab National Bank | Financial | Equity | 0.74% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.72% |
Bajaj Finance Ltd. | Financial | Equity | 0.69% |
One97 Communications Ltd. | Services | Equity | 0.68% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
REC Ltd. | Financial | Equity | 0.66% |
JIO Financial Services Ltd. | Financial | Equity | 0.66% |
Grasim Industries Ltd. | Construction | Equity | 0.65% |
LIC Housing Finance Ltd. | Financial | Equity | 0.63% |
Solar Industries India Ltd. | Chemicals | Equity | 0.63% |
Bharti Airtel Ltd. | Communication | Equity | 0.62% |
The Indian Hotels Company Ltd. | Services | Equity | 0.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.58% |
NMDC Ltd. | Metals & Mining | Equity | 0.57% |
PNB Housing Finance Ltd. | Financial | Equity | 0.57% |
Bandhan Bank Ltd. | Financial | Equity | 0.56% |
Larsen & Toubro Ltd. | Construction | Equity | 0.56% |
Yes Bank Ltd. | Financial | Equity | 0.56% |
RBL Bank Ltd. | Financial | Equity | 0.55% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.52% |
TVS Motor Company Ltd. | Automobile | Equity | 0.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.50% |
GMR Airports Ltd. | Construction | Equity | 0.48% |
Aditya Birla Finance Ltd. | Financial | CP | 0.46% |
ICICI Securities Ltd. | Financial | CP | 0.46% |
ICICI Securities Ltd. | Financial | CP | 0.46% |
Lodha Developers Ltd. | Construction | Equity | 0.45% |
Sammaan Capital Ltd. | Financial | Equity | 0.43% |
Exide Industries Ltd. | Capital Goods | Equity | 0.42% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.40% |
Trent Ltd. | Services | Equity | 0.38% |
Shriram Finance Ltd | Financial | Equity | 0.38% |
Tata Power Company Ltd. | Energy | Equity | 0.37% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.37% |
Power Finance Corporation Ltd. | Financial | Equity | 0.37% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.36% |
Hero Motocorp Ltd. | Automobile | Equity | 0.35% |
Biocon Ltd. | Healthcare | Equity | 0.34% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
United Spirits Ltd. | Consumer Staples | Equity | 0.32% |
PB Fintech Ltd. | Services | Equity | 0.32% |
Coforge Ltd. | Technology | Equity | 0.31% |
Godrej Properties Ltd. | Construction | Equity | 0.30% |
Life Insurance Corporation of India | Insurance | Equity | 0.30% |
Manappuram Finance Ltd. | Financial | Equity | 0.28% |
NBCC (India) Ltd. | Construction | Equity | 0.27% |
Tech Mahindra Ltd. | Technology | Equity | 0.26% |
UPL Ltd. | Chemicals | Equity | 0.25% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.25% |
Bajaj Finserv Ltd. | Financial | Equity | 0.25% |
Inox Wind Ltd. | Capital Goods | Equity | 0.24% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
HDFC Bank Ltd. | Financial | CD | 0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.23% |
Ambuja Cements Ltd. | Construction | Equity | 0.22% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.22% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.21% |
Polycab India Ltd. | Capital Goods | Equity | 0.20% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.20% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.20% |
Syngene International Ltd. | Healthcare | Equity | 0.20% |
Nestle India Ltd. | Consumer Staples | Equity | 0.19% |
Container Corporation Of India Ltd. | Services | Equity | 0.19% |
Bank of India | Financial | Equity | 0.18% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.18% |
Lupin Ltd. | Healthcare | Equity | 0.18% |
Laurus Labs Ltd. | Healthcare | Equity | 0.18% |
Adani Enterprises Ltd. | Services | Equity | 0.18% |
Max Financial Services Ltd. | Financial | Equity | 0.18% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.16% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.15% |
BSE Ltd. | Services | Equity | 0.15% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.15% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.14% |
Eicher Motors Ltd. | Automobile | Equity | 0.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.14% |
IIFL Finance Ltd. | Financial | Equity | 0.13% |
Mphasis Ltd. | Technology | Equity | 0.13% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.13% |
HCL Technologies Ltd. | Technology | Equity | 0.13% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.13% |
Persistent Systems Ltd. | Technology | Equity | 0.13% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.12% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.12% |
Cipla Ltd. | Healthcare | Equity | 0.12% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.11% |
Union Bank of India | Financial | Equity | 0.11% |
SRF Ltd. | Chemicals | Equity | 0.10% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.10% |
Supreme Industries Ltd. | Chemicals | Equity | 0.09% |
NTPC Ltd. | Energy | Equity | 0.09% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.09% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.09% |
Bosch Ltd. | Automobile | Equity | 0.09% |
LTIMindtree Ltd. | Technology | Equity | 0.08% |
Havells India Ltd. | Capital Goods | Equity | 0.07% |
Petronet LNG Ltd. | Energy | Equity | 0.07% |
UNO Minda Ltd. | Automobile | Equity | 0.07% |
Delhivery Ltd. | Services | Equity | 0.06% |
Dalmia Bharat Ltd. | Construction | Equity | 0.06% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.06% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.05% |
Canara Bank | Financial | Equity | 0.05% |
Indian Energy Exchange Ltd. | Services | Equity | 0.05% |
Info Edge (India) Ltd. | Services | Equity | 0.05% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.04% |
Asian Paints Ltd. | Chemicals | Equity | 0.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.04% |
Tata Technologies Ltd | Services | Equity | 0.03% |
NCC Ltd. | Construction | Equity | 0.03% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.03% |
The Phoenix Mills Ltd. | Construction | Equity | 0.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.03% |
Shree Cement Ltd. | Construction | Equity | 0.03% |
HFCL Ltd. | Communication | Equity | 0.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.02% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.02% |
Coal India Ltd. | Energy | Equity | 0.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.02% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.01% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.01% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.01% |
Computer Age Management Services Ltd. | Services | Equity | 0.01% |
NHPC Ltd. | Energy | Equity | 0.01% |
Interglobe Aviation Ltd. | Services | Equity | 0.01% |
Cyient Ltd. | Technology | Equity | 0.01% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.01% |
Clearing Corporation of India | Others | CP | 0.01% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.00% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Torrent Power Ltd. | Energy | Equity | 0.00% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.00% |
Tata Elxsi Ltd. | Technology | Equity | 0.00% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.00% |
Avenue Supermarts Ltd. | Services | Equity | 0.00% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.00% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.00% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
Bharat Forge Ltd. | Automobile | Equity | 0.00% |
Petronet LNG Ltd. | Energy | Futures | -0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.00% |
PNB Housing Finance Ltd. | Financial | Futures | -0.00% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.00% |
Bharat Forge Ltd. | Automobile | Futures | -0.00% |
GMR Airports Ltd. | Construction | Futures | -0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
RBL Bank Ltd. | Financial | Futures | -0.00% |
Torrent Power Ltd. | Energy | Futures | -0.00% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.00% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.00% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.00% |
Yes Bank Ltd. | Financial | Futures | -0.00% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.00% |
Godrej Properties Ltd. | Construction | Futures | -0.00% |
Avenue Supermarts Ltd. | Services | Futures | -0.00% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.00% |
Bank of India | Financial | Futures | -0.00% |
Tata Elxsi Ltd. | Technology | Futures | -0.00% |
Torrent Power Ltd. | Energy | Futures | -0.00% |
Bosch Ltd. | Automobile | Futures | -0.00% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.00% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Sammaan Capital Ltd. | Financial | Futures | -0.01% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
Axis Bank Ltd. | Financial | Futures | -0.01% |
DLF Ltd. | Construction | Futures | -0.01% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.01% |
Cyient Ltd. | Technology | Futures | -0.01% |
JSW Energy Ltd. | Capital Goods | Futures | -0.01% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.01% |
Solar Industries India Ltd. | Chemicals | Futures | -0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.01% |
Interglobe Aviation Ltd. | Services | Futures | -0.01% |
NHPC Ltd. | Energy | Futures | -0.01% |
Computer Age Management Services Ltd. | Services | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Marico Ltd. | Consumer Staples | Futures | -0.01% |
Hitachi Energy India Ltd. | Capital Goods | Futures | -0.01% |
Grasim Industries Ltd. | Construction | Futures | -0.01% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Eternal Ltd. | Services | Futures | -0.01% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.01% |
Tech Mahindra Ltd. | Technology | Futures | -0.01% |
Life Insurance Corporation of India | Insurance | Futures | -0.01% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.01% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.02% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
Canara Bank | Financial | Futures | -0.02% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.02% |
HFCL Ltd. | Communication | Futures | -0.02% |
Lodha Developers Ltd. | Construction | Futures | -0.02% |
Bajaj Finance Ltd. | Financial | Futures | -0.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.03% |
Shree Cement Ltd. | Construction | Futures | -0.03% |
Canara Bank | Financial | Futures | -0.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.03% |
Ultratech Cement Ltd. | Construction | Futures | -0.03% |
Indusind Bank Ltd. | Financial | Futures | -0.03% |
Trent Ltd. | Services | Futures | -0.03% |
The Phoenix Mills Ltd. | Construction | Futures | -0.03% |
Reliance Industries Ltd. | Energy | Futures | -0.03% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.03% |
NCC Ltd. | Construction | Futures | -0.03% |
Tata Technologies Ltd | Services | Futures | -0.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.04% |
Asian Paints Ltd. | Chemicals | Futures | -0.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.04% |
JIO Financial Services Ltd. | Financial | Futures | -0.04% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.04% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.04% |
ITC Ltd. | Consumer Staples | Futures | -0.04% |
Info Edge (India) Ltd. | Services | Futures | -0.05% |
Indian Energy Exchange Ltd. | Services | Futures | -0.05% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.05% |
Ambuja Cements Ltd. | Construction | Futures | -0.05% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.05% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.06% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.06% |
Nuvama Wealth Management Ltd. | Financial | Futures | -0.06% |
Dalmia Bharat Ltd. | Construction | Futures | -0.06% |
Delhivery Ltd. | Services | Futures | -0.06% |
Bandhan Bank Ltd. | Financial | Futures | -0.06% |
IDFC First Bank Ltd. | Financial | Futures | -0.06% |
UNO Minda Ltd. | Automobile | Futures | -0.07% |
Petronet LNG Ltd. | Energy | Futures | -0.07% |
Havells India Ltd. | Capital Goods | Futures | -0.07% |
LTIMindtree Ltd. | Technology | Futures | -0.08% |
Lupin Ltd. | Healthcare | Futures | -0.08% |
Bosch Ltd. | Automobile | Futures | -0.08% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.09% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.09% |
NTPC Ltd. | Energy | Futures | -0.09% |
Supreme Industries Ltd. | Chemicals | Futures | -0.09% |
HDFC Bank Ltd. | Financial | Futures | -0.09% |
State Bank of India | Financial | Futures | -0.10% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.10% |
SRF Ltd. | Chemicals | Futures | -0.10% |
Lupin Ltd. | Healthcare | Futures | -0.10% |
Union Bank of India | Financial | Futures | -0.11% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.11% |
Cipla Ltd. | Healthcare | Futures | -0.11% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.12% |
Persistent Systems Ltd. | Technology | Futures | -0.13% |
ICICI Bank Ltd. | Financial | Futures | -0.13% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.13% |
HCL Technologies Ltd. | Technology | Futures | -0.13% |
Mphasis Ltd. | Technology | Futures | -0.13% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.13% |
IIFL Finance Ltd. | Financial | Futures | -0.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.14% |
Eicher Motors Ltd. | Automobile | Futures | -0.14% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.14% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.15% |
BSE Ltd. | Services | Futures | -0.15% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.15% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.16% |
Ambuja Cements Ltd. | Construction | Futures | -0.17% |
Max Financial Services Ltd. | Financial | Futures | -0.18% |
Adani Enterprises Ltd. | Services | Futures | -0.18% |
Laurus Labs Ltd. | Healthcare | Futures | -0.18% |
Bank of India | Financial | Futures | -0.18% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.18% |
Nestle India Ltd. | Consumer Staples | Futures | -0.19% |
Container Corporation Of India Ltd. | Services | Futures | -0.19% |
Syngene International Ltd. | Healthcare | Futures | -0.20% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.20% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.20% |
Polycab India Ltd. | Capital Goods | Futures | -0.21% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.21% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.22% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.23% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.24% |
Inox Wind Ltd. | Capital Goods | Futures | -0.24% |
Bajaj Finserv Ltd. | Financial | Futures | -0.24% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.25% |
Tech Mahindra Ltd. | Technology | Futures | -0.25% |
UPL Ltd. | Chemicals | Futures | -0.25% |
NBCC (India) Ltd. | Construction | Futures | -0.27% |
Manappuram Finance Ltd. | Financial | Futures | -0.28% |
Life Insurance Corporation of India | Insurance | Futures | -0.29% |
Godrej Properties Ltd. | Construction | Futures | -0.30% |
Coforge Ltd. | Technology | Futures | -0.31% |
PB Fintech Ltd. | Services | Futures | -0.32% |
United Spirits Ltd. | Consumer Staples | Futures | -0.32% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.33% |
Biocon Ltd. | Healthcare | Futures | -0.33% |
Hero Motocorp Ltd. | Automobile | Futures | -0.35% |
Trent Ltd. | Services | Futures | -0.35% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.36% |
Power Finance Corporation Ltd. | Financial | Futures | -0.37% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.37% |
Tata Power Company Ltd. | Energy | Futures | -0.37% |
Shriram Finance Ltd | Financial | Futures | -0.38% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.41% |
Sammaan Capital Ltd. | Financial | Futures | -0.42% |
Exide Industries Ltd. | Capital Goods | Futures | -0.43% |
Lodha Developers Ltd. | Construction | Futures | -0.43% |
GMR Airports Ltd. | Construction | Futures | -0.48% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.50% |
Bandhan Bank Ltd. | Financial | Futures | -0.50% |
TVS Motor Company Ltd. | Automobile | Futures | -0.52% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.52% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.53% |
RBL Bank Ltd. | Financial | Futures | -0.55% |
Yes Bank Ltd. | Financial | Futures | -0.56% |
Larsen & Toubro Ltd. | Construction | Futures | -0.57% |
PNB Housing Finance Ltd. | Financial | Futures | -0.57% |
NMDC Ltd. | Metals & Mining | Futures | -0.57% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.58% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.61% |
Bharti Airtel Ltd. | Communication | Futures | -0.62% |
Solar Industries India Ltd. | Chemicals | Futures | -0.62% |
JIO Financial Services Ltd. | Financial | Futures | -0.62% |
LIC Housing Finance Ltd. | Financial | Futures | -0.64% |
Grasim Industries Ltd. | Construction | Futures | -0.64% |
REC Ltd. | Financial | Futures | -0.66% |
Bajaj Finance Ltd. | Financial | Futures | -0.67% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.68% |
One97 Communications Ltd. | Services | Futures | -0.68% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.73% |
Punjab National Bank | Financial | Futures | -0.74% |
Marico Ltd. | Consumer Staples | Futures | -0.82% |
JSW Energy Ltd. | Capital Goods | Futures | -0.82% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.82% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.84% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.88% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.88% |
Vedanta Ltd. | Metals & Mining | Futures | -0.91% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.91% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.93% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.00% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.03% |
DLF Ltd. | Construction | Futures | -1.04% |
Ultratech Cement Ltd. | Construction | Futures | -1.07% |
Indusind Bank Ltd. | Financial | Futures | -1.10% |
IDFC First Bank Ltd. | Financial | Futures | -1.10% |
Vodafone Idea Ltd. | Communication | Futures | -1.12% |
Indus Towers Ltd. | Communication | Futures | -1.14% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.18% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.21% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.25% |
Bank Of Baroda | Financial | Futures | -1.47% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.63% |
State Bank of India | Financial | Futures | -2.16% |
ITC Ltd. | Consumer Staples | Futures | -2.55% |
Eternal Ltd. | Services | Futures | -2.62% |
Axis Bank Ltd. | Financial | Futures | -2.90% |
Reliance Industries Ltd. | Energy | Futures | -3.29% |
HDFC Bank Ltd. | Financial | Futures | -4.11% |
ICICI Bank Ltd. | Financial | Futures | -4.15% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.4% | 6.4% | 6.8% |
| Category average | 6.8% | 5.6% | 5.7% | NA |
| Rank with in category | 10 | 12 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.1% | 7.9% | 27,560.25 |
Tata Arbitrage Fund Direct Growth | 5 | 7.1% | 7.8% | 20,154.23 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.7% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.7% | 41,082.90 |
Expense ratio, exit load and tax
Expense ratio: 0.26%
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
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
www.karvymfs.comCompare funds
UTI Arbitrage Fund Direct Growth
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