NAV: 02 Dec 2024 | ₹19.01 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,035.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.2% | 5.3% | 6.8% |
Category average | 7.3% | 6.0% | 5.1% | NA |
Rank with in category | 2 | 7 | 5 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund IDCW | 5 | 7.6% | 6.6% | 17,656.72 |
Kotak Equity Arbitrage Fund Regular IDCW Monthly | 5 | 7.8% | 6.4% | 53,682.68 |
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly | 5 | 7.8% | 6.4% | 24,999.78 |
Kotak Equity Arbitrage Regular IDCW Fortnightly | 5 | 7.8% | 6.4% | 24,999.78 |
UTI Arbitrage Fund Regular Plan IDCW | 4 | 7.6% | 6.2% | 6,035.45 |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Money Market Fund Direct-Growth | NA | Mutual Fund | 15.31% |
HDFC Bank Ltd. | Financial | Equity | 5.32% |
Reliance Industries Ltd. | Energy | Equity | 3.71% |
Bank Of Baroda | Financial | Equity | 2.91% |
Vedanta Ltd. | Metals & Mining | Equity | 2.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.03% |
Indusind Bank Ltd. | Financial | Equity | 1.85% |
Aditya Birla Finance Ltd. | Financial | CP | 1.60% |
Aditya Birla Finance Ltd. | Financial | CP | 1.59% |
ITC Ltd. | Consumer Staples | Equity | 1.58% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.56% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.55% |
DLF Ltd. | Construction | Equity | 1.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.54% |
Punjab National Bank | Financial | Equity | 1.47% |
Tata Power Company Ltd. | Energy | Equity | 1.46% |
Polycab India Ltd. | Capital Goods | Equity | 1.46% |
Tata Motors Ltd. | Automobile | Equity | 1.42% |
Indus Towers Ltd. | Communication | Equity | 1.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.21% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.21% |
ICICI Bank Ltd. | Financial | CD | 1.19% |
State Bank of India | Financial | Equity | 1.16% |
Bajaj Finance Ltd. | Financial | Equity | 1.15% |
Infosys Ltd. | Technology | Equity | 0.99% |
Vodafone Idea Ltd. | Communication | Equity | 0.98% |
Eicher Motors Ltd. | Automobile | Equity | 0.96% |
REC Ltd. | Financial | Equity | 0.95% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.93% |
Adani Enterprises Ltd. | Services | Equity | 0.93% |
Larsen & Toubro Ltd. | Construction | Equity | 0.90% |
HDFC Securities Ltd. | Financial | CP | 0.80% |
ICICI Securities Ltd. | Financial | CP | 0.79% |
Aditya Birla Finance Ltd. | Financial | CP | 0.79% |
ICICI Securities Ltd. | Financial | CP | 0.79% |
ICICI Securities Ltd. | Financial | CP | 0.79% |
Axis Bank Ltd. | Financial | Equity | 0.75% |
Canara Bank | Financial | Equity | 0.72% |
Bharti Airtel Ltd. | Communication | Equity | 0.71% |
LIC Housing Finance Ltd. | Financial | Equity | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.69% |
Bandhan Bank Ltd. | Financial | Equity | 0.66% |
Oberoi Realty Ltd. | Construction | Equity | 0.65% |
Wipro Ltd. | Technology | Equity | 0.60% |
NMDC Ltd. | Metals & Mining | Equity | 0.57% |
Tata Communications Ltd. | Communication | Equity | 0.57% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.57% |
Biocon Ltd. | Healthcare | Equity | 0.55% |
Power Finance Corporation Ltd. | Financial | Equity | 0.50% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.50% |
Atul Ltd. | Chemicals | Equity | 0.46% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Marico Ltd. | Consumer Staples | Equity | 0.41% |
Exide Industries Ltd. | Capital Goods | Equity | 0.38% |
UPL Ltd. | Chemicals | Equity | 0.37% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.37% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.36% |
Container Corporation Of India Ltd. | Services | Equity | 0.36% |
ICICI Bank Ltd. | Financial | Equity | 0.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.35% |
Abbott India Ltd. | Healthcare | Equity | 0.35% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.35% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.34% |
Aarti Industries Ltd. | Chemicals | Equity | 0.34% |
TVS Motor Company Ltd. | Automobile | Equity | 0.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.32% |
Escorts Kubota Ltd. | Automobile | Equity | 0.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.31% |
Bajaj Auto Ltd. | Automobile | Equity | 0.30% |
Siemens Ltd. | Capital Goods | Equity | 0.30% |
City Union Bank Ltd. | Financial | Equity | 0.30% |
MRF Ltd. | Automobile | Equity | 0.30% |
Shriram Finance Ltd | Financial | Equity | 0.29% |
Interglobe Aviation Ltd. | Services | Equity | 0.28% |
Mphasis Ltd. | Technology | Equity | 0.27% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.27% |
Ultratech Cement Ltd. | Construction | Equity | 0.26% |
Laurus Labs Ltd. | Healthcare | Equity | 0.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.21% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.20% |
NTPC Ltd. | Energy | Equity | 0.20% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.18% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.17% |
The Indian Hotels Company Ltd. | Services | Equity | 0.17% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
Grasim Industries Ltd. | Construction | Equity | 0.15% |
Cipla Ltd. | Healthcare | Equity | 0.14% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.13% |
IDFC First Bank Ltd. | Financial | Equity | 0.12% |
Ambuja Cements Ltd. | Construction | Equity | 0.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
Manappuram Finance Ltd. | Financial | Equity | 0.12% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.11% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.11% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.11% |
PI Industries Ltd. | Chemicals | Equity | 0.11% |
Muthoot Finance Ltd. | Financial | Equity | 0.10% |
Lupin Ltd. | Healthcare | Equity | 0.10% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.09% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.09% |
Astral Ltd. | Chemicals | Equity | 0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.08% |
ABB India Ltd. | Capital Goods | Equity | 0.08% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.08% |
Havells India Ltd. | Capital Goods | Equity | 0.08% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.07% |
Granules India Ltd. | Healthcare | Equity | 0.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.06% |
SRF Ltd. | Diversified | Equity | 0.06% |
Cummins India Ltd. | Capital Goods | Equity | 0.06% |
RBL Bank Ltd. | Financial | Equity | 0.05% |
Gujarat Gas Ltd. | Energy | Equity | 0.04% |
The Federal Bank Ltd. | Financial | Equity | 0.04% |
Coal India Ltd. | Energy | Equity | 0.04% |
Coforge Ltd. | Technology | Equity | 0.04% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.04% |
Trent Ltd. | Services | Equity | 0.03% |
Persistent Systems Ltd. | Technology | Equity | 0.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.02% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.02% |
Hero Motocorp Ltd. | Automobile | Equity | 0.02% |
Clearing Corporation of India | Others | CP | 0.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
HCL Technologies Ltd. | Technology | Equity | 0.02% |
United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
Godrej Properties Ltd. | Construction | Equity | 0.01% |
Nestle India Ltd. | Consumer Staples | Equity | 0.01% |
Bharat Forge Ltd. | Automobile | Equity | 0.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.01% |
Info Edge (India) Ltd. | Services | Equity | 0.01% |
GAIL (India) Ltd. | Energy | Equity | 0.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.01% |
Petronet LNG Ltd. | Energy | Equity | 0.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.00% |
Coromandel International Ltd. | Chemicals | Equity | 0.00% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.00% |
PVR Inox Ltd. | Services | Equity | 0.00% |
PVR Inox Ltd. | Services | Futures | -0.00% |
Reliance Industries Ltd. | Energy | Futures | -0.00% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.00% |
Coromandel International Ltd. | Chemicals | Futures | -0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.00% |
Petronet LNG Ltd. | Energy | Futures | -0.00% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
GAIL (India) Ltd. | Energy | Futures | -0.01% |
Info Edge (India) Ltd. | Services | Futures | -0.01% |
Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
Bharat Forge Ltd. | Automobile | Futures | -0.01% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
Godrej Properties Ltd. | Construction | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
HCL Technologies Ltd. | Technology | Futures | -0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.02% |
Hero Motocorp Ltd. | Automobile | Futures | -0.02% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.02% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.03% |
Persistent Systems Ltd. | Technology | Futures | -0.03% |
Trent Ltd. | Services | Futures | -0.04% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.04% |
Coforge Ltd. | Technology | Futures | -0.04% |
Coal India Ltd. | Energy | Futures | -0.04% |
The Federal Bank Ltd. | Financial | Futures | -0.04% |
Gujarat Gas Ltd. | Energy | Futures | -0.04% |
RBL Bank Ltd. | Financial | Futures | -0.05% |
Cummins India Ltd. | Capital Goods | Futures | -0.06% |
SRF Ltd. | Diversified | Futures | -0.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.06% |
Granules India Ltd. | Healthcare | Futures | -0.06% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.08% |
Havells India Ltd. | Capital Goods | Futures | -0.08% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.08% |
ABB India Ltd. | Capital Goods | Futures | -0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.08% |
Astral Ltd. | Chemicals | Futures | -0.09% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.09% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.09% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.10% |
Lupin Ltd. | Healthcare | Futures | -0.10% |
Muthoot Finance Ltd. | Financial | Futures | -0.10% |
PI Industries Ltd. | Chemicals | Futures | -0.11% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.11% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.11% |
Manappuram Finance Ltd. | Financial | Futures | -0.12% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.12% |
Ambuja Cements Ltd. | Construction | Futures | -0.13% |
IDFC First Bank Ltd. | Financial | Futures | -0.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.13% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.14% |
Cipla Ltd. | Healthcare | Futures | -0.15% |
Grasim Industries Ltd. | Construction | Futures | -0.16% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.16% |
The Indian Hotels Company Ltd. | Services | Futures | -0.17% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.17% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.18% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.19% |
NTPC Ltd. | Energy | Futures | -0.20% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.20% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.21% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.21% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.22% |
Laurus Labs Ltd. | Healthcare | Futures | -0.24% |
Ultratech Cement Ltd. | Construction | Futures | -0.27% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.28% |
Mphasis Ltd. | Technology | Futures | -0.28% |
Interglobe Aviation Ltd. | Services | Futures | -0.28% |
Shriram Finance Ltd | Financial | Futures | -0.29% |
MRF Ltd. | Automobile | Futures | -0.30% |
City Union Bank Ltd. | Financial | Futures | -0.30% |
Siemens Ltd. | Capital Goods | Futures | -0.31% |
Bajaj Auto Ltd. | Automobile | Futures | -0.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.31% |
Escorts Kubota Ltd. | Automobile | Futures | -0.31% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.32% |
TVS Motor Company Ltd. | Automobile | Futures | -0.33% |
Aarti Industries Ltd. | Chemicals | Futures | -0.34% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.34% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.35% |
Abbott India Ltd. | Healthcare | Futures | -0.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.36% |
ICICI Bank Ltd. | Financial | Futures | -0.36% |
Container Corporation Of India Ltd. | Services | Futures | -0.36% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.37% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.37% |
UPL Ltd. | Chemicals | Futures | -0.38% |
Exide Industries Ltd. | Capital Goods | Futures | -0.38% |
Marico Ltd. | Consumer Staples | Futures | -0.41% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.45% |
Atul Ltd. | Chemicals | Futures | -0.46% |
Power Finance Corporation Ltd. | Financial | Futures | -0.50% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.50% |
Biocon Ltd. | Healthcare | Futures | -0.55% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.57% |
Tata Communications Ltd. | Communication | Futures | -0.58% |
NMDC Ltd. | Metals & Mining | Futures | -0.58% |
Wipro Ltd. | Technology | Futures | -0.61% |
Oberoi Realty Ltd. | Construction | Futures | -0.66% |
Bandhan Bank Ltd. | Financial | Futures | -0.66% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.69% |
LIC Housing Finance Ltd. | Financial | Futures | -0.70% |
Bharti Airtel Ltd. | Communication | Futures | -0.71% |
Canara Bank | Financial | Futures | -0.73% |
Axis Bank Ltd. | Financial | Futures | -0.76% |
Larsen & Toubro Ltd. | Construction | Futures | -0.90% |
Adani Enterprises Ltd. | Services | Futures | -0.94% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.94% |
REC Ltd. | Financial | Futures | -0.95% |
Eicher Motors Ltd. | Automobile | Futures | -0.96% |
Vodafone Idea Ltd. | Communication | Futures | -0.98% |
Infosys Ltd. | Technology | Futures | -1.00% |
Bajaj Finance Ltd. | Financial | Futures | -1.16% |
State Bank of India | Financial | Futures | -1.17% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.20% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -1.22% |
Indus Towers Ltd. | Communication | Futures | -1.24% |
Tata Motors Ltd. | Automobile | Futures | -1.43% |
Polycab India Ltd. | Capital Goods | Futures | -1.46% |
Tata Power Company Ltd. | Energy | Futures | -1.47% |
Punjab National Bank | Financial | Futures | -1.48% |
DLF Ltd. | Construction | Futures | -1.55% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.55% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -1.57% |
ITC Ltd. | Consumer Staples | Futures | -1.58% |
Indusind Bank Ltd. | Financial | Futures | -1.86% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.04% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.09% |
Vedanta Ltd. | Metals & Mining | Futures | -2.74% |
Bank Of Baroda | Financial | Futures | -2.92% |
Reliance Industries Ltd. | Energy | Futures | -3.72% |
HDFC Bank Ltd. | Financial | Futures | -5.35% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |