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NAV( 1 Jan 2026)
Min SIP amount
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Exit load
Fund size
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ISIN
| Company | Allocation % |
|---|---|
| UTI Money Market Direct-G | 12.58% |
| UTI Liquid Direct-G | 5.15% |
| Jindal Steel Ltd | 0.09% |
| JSW Steel Ltd | 1.2% |
| Eternal Ltd | 2.61% |
| HDFC Bank Ltd CD 18/12/2025 | 0.23% |
| Sona BLW Precision Forgings Ltd | 0.2% |
| Eicher Motors Ltd | 0.14% |
| LTIMindtree Ltd | 0.08% |
| Lodha Developers Ltd | 0.45% |
| Kalyan Jewellers India Ltd | 0.52% |
| Axis Bank Ltd | 2.89% |
| Adani Enterprises Ltd | 0.18% |
| JSW Energy Ltd | 0.82% |
| Jubilant FoodWorks Ltd | 0.0% |
| Persistent Systems Ltd | 0.13% |
| Sammaan Capital Ltd | 0.43% |
| State Bank of India | 2.24% |
| Punjab National Bank | 0.74% |
| Yes Bank Ltd | 0.56% |
| Biocon Ltd | 0.34% |
| Hindustan Aeronautics Ltd | 0.94% |
| Apollo Hospitals Enterprise Ltd | 0.04% |
| Dr. Reddy's Laboratories Ltd | 0.0% |
| Patanjali Foods Ltd | 0.36% |
| UTI Floater Direct-G | 2.15% |
| Computer Age Management Services Ltd | 0.01% |
| Mazagon Dock Shipbuilders Ltd | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | 0.72% |
| BSE Ltd | 0.15% |
| Laurus Labs Ltd | 0.18% |
| Max Healthcare Institute Ltd | 0.25% |
| Housing & Urban Development Corporation Ltd | 0.02% |
| Varun Beverages Ltd | 0.5% |
| United Spirits Ltd | 0.32% |
| NHPC Ltd | 0.01% |
| NMDC Ltd | 0.57% |
| Oil And Natural Gas Corporation Ltd | 0.04% |
| Oracle Financial Services Software Ltd | 0.04% |
| Petronet LNG Ltd | 0.07% |
| Larsen & Toubro Ltd | 0.56% |
| Siemens Ltd | 0.01% |
| Solar Industries India Ltd | 0.63% |
| Bharti Airtel Ltd | 0.62% |
| APL Apollo Tubes Ltd | 0.2% |
| Aditya Birla Capital Ltd Futures 30/12/2025 | -0.93% |
| Vedanta Ltd Futures 30/12/2025 | -0.91% |
| Divi's Laboratories Ltd Futures 30/12/2025 | -0.88% |
| Dixon Technologies (India) Ltd Futures 30/12/2025 | -0.88% |
| Titan Company Ltd Futures 30/12/2025 | -0.84% |
| Mahindra & Mahindra Ltd Futures 30/12/2025 | -0.82% |
| JSW Energy Ltd Futures 30/12/2025 | -0.82% |
| Marico Ltd Futures 30/12/2025 | -0.82% |
| Punjab National Bank Futures 30/12/2025 | -0.74% |
| Crompton Greaves Consumer Electricals Ltd Futures 30/12/2025 | -0.73% |
| One 97 Communications Ltd Futures 30/12/2025 | -0.68% |
| Glenmark Pharmaceuticals Ltd Futures 30/12/2025 | -0.68% |
| Bajaj Finance Ltd Futures 30/12/2025 | -0.67% |
| REC Ltd Futures 30/12/2025 | -0.66% |
| Grasim Industries Ltd Futures 30/12/2025 | -0.64% |
| LIC Housing Finance Ltd Futures 30/12/2025 | -0.64% |
| Jio Financial Services Ltd Futures 30/12/2025 | -0.62% |
| Solar Industries India Ltd Futures 30/12/2025 | -0.62% |
| The Indian Hotels Company Ltd Futures 30/12/2025 | -0.61% |
| Bharat Electronics Ltd Futures 30/12/2025 | -0.58% |
| NMDC Ltd Futures 30/12/2025 | -0.57% |
| PNB Housing Finance Ltd Futures 30/12/2025 | -0.57% |
| Yes Bank Ltd Futures 30/12/2025 | -0.56% |
| RBL Bank Ltd Futures 30/12/2025 | -0.55% |
| Steel Authority Of India Ltd Futures 30/12/2025 | -0.53% |
| Kalyan Jewellers India Ltd Futures 30/12/2025 | -0.52% |
| TVS Motor Company Ltd Futures 30/12/2025 | -0.52% |
| Bandhan Bank Ltd Futures 30/12/2025 | -0.5% |
| GMR Airports Ltd Futures 30/12/2025 | -0.48% |
| Lodha Developers Ltd Futures 30/12/2025 | -0.43% |
| Exide Industries Ltd Futures 30/12/2025 | -0.43% |
| Samvardhana Motherson International Ltd Futures 30/12/2025 | -0.41% |
| Shriram Finance Ltd Futures 30/12/2025 | -0.38% |
| Tata Power Company Ltd Futures 30/12/2025 | -0.37% |
| National Aluminium Company Ltd Futures 30/12/2025 | -0.37% |
| Patanjali Foods Ltd Futures 30/12/2025 | -0.36% |
| Trent Ltd Futures 30/12/2025 | -0.35% |
| Hero Motocorp Ltd Futures 30/12/2025 | -0.35% |
| Biocon Ltd Futures 30/12/2025 | -0.33% |
| Tata Consumer Products Ltd Futures 30/12/2025 | -0.33% |
| United Spirits Ltd Futures 30/12/2025 | -0.32% |
| PB Fintech Ltd Futures 30/12/2025 | -0.32% |
| Coforge Ltd Futures 30/12/2025 | -0.31% |
| Godrej Properties Ltd Futures 30/12/2025 | -0.3% |
| Life Insurance Corporation of India Futures 30/12/2025 | -0.29% |
| Manappuram Finance Ltd Futures 30/12/2025 | -0.28% |
| NBCC India Ltd Futures 30/12/2025 | -0.27% |
| UPL Ltd Futures 30/12/2025 | -0.25% |
| Tech Mahindra Ltd Futures 30/12/2025 | -0.25% |
| Max Healthcare Institute Ltd Futures 30/12/2025 | -0.25% |
| Bajaj Finserv Ltd Futures 30/12/2025 | -0.24% |
| Inox Wind Ltd Futures 30/12/2025 | -0.24% |
| ICICI Prudential Life Insurance Company Ltd Futures 30/12/2025 | -0.24% |
| Hindustan Unilever Ltd Futures 30/12/2025 | -0.23% |
| Pidilite Industries Ltd Futures 30/12/2025 | -0.22% |
| Central Depository Services (India) Ltd Futures 30/12/2025 | -0.21% |
| Polycab India Ltd Futures 30/12/2025 | -0.21% |
| APL Apollo Tubes Ltd Futures 30/12/2025 | -0.2% |
| Sona BLW Precision Forgings Ltd Futures 30/12/2025 | -0.2% |
| Syngene International Ltd Futures 30/12/2025 | -0.2% |
| Container Corporation Of India Ltd Futures 30/12/2025 | -0.19% |
| Nestle India Ltd Futures 30/12/2025 | -0.19% |
| Mazagon Dock Shipbuilders Ltd Futures 30/12/2025 | -0.18% |
| Bank of India Futures 30/12/2025 | -0.18% |
| Laurus Labs Ltd Futures 30/12/2025 | -0.18% |
| Adani Enterprises Ltd Futures 30/12/2025 | -0.18% |
| Max Financial Services Ltd Futures 30/12/2025 | -0.18% |
| Ambuja Cements Ltd Futures 30/12/2025 | -0.17% |
| Britannia Industries Ltd Futures 30/12/2025 | -0.16% |
| Suzlon Energy Ltd Futures 30/12/2025 | -0.15% |
| AU Small Finance Bank Ltd Futures 30/12/2025 | -0.15% |
| Hindustan Zinc Ltd Futures 30/12/2025 | -0.14% |
| Eicher Motors Ltd Futures 30/12/2025 | -0.14% |
| Hindustan Petroleum Corporation Ltd Futures 30/12/2025 | -0.14% |
| IIFL Finance Ltd Futures 30/12/2025 | -0.13% |
| Godrej Consumer Products Ltd Futures 30/12/2025 | -0.13% |
| Mphasis Ltd Futures 30/12/2025 | -0.13% |
| HCL Technologies Ltd Futures 30/12/2025 | -0.13% |
| Prestige Estates Projects Ltd Futures 30/12/2025 | -0.13% |
| ICICI Bank Ltd Futures 27/01/2026 | -0.13% |
| Persistent Systems Ltd Futures 30/12/2025 | -0.13% |
| Bharat Heavy Electricals Ltd Futures 30/12/2025 | -0.12% |
| Tata Motors Passenger Vehicles Ltd Futures 30/12/2025 | -0.12% |
| Cipla Ltd Futures 30/12/2025 | -0.11% |
| Power Grid Corporation of India Ltd Futures 30/12/2025 | -0.11% |
| Union Bank of India Futures 30/12/2025 | -0.11% |
| Lupin Ltd Futures 27/01/2026 | -0.1% |
| SRF Ltd Futures 30/12/2025 | -0.1% |
| Tube Investments Of India Ltd Futures 30/12/2025 | -0.1% |
| State Bank of India Futures 27/01/2026 | -0.1% |
| HDFC Bank Ltd Futures 27/01/2026 | -0.09% |
| Supreme Industries Ltd Futures 30/12/2025 | -0.09% |
| NTPC Ltd Futures 30/12/2025 | -0.09% |
| Bharat Dynamics Ltd Futures 30/12/2025 | -0.09% |
| Jindal Steel Ltd Futures 30/12/2025 | -0.09% |
| Bosch Ltd Futures 30/12/2025 | -0.08% |
| Lupin Ltd Futures 30/12/2025 | -0.08% |
| LTIMindtree Ltd Futures 30/12/2025 | -0.08% |
| Havells India Ltd Futures 30/12/2025 | -0.07% |
| Petronet LNG Ltd Futures 30/12/2025 | -0.07% |
| UNO Minda Ltd Futures 30/12/2025 | -0.07% |
| IDFC First Bank Ltd Futures 27/01/2026 | -0.06% |
| Bandhan Bank Ltd Futures 27/01/2026 | -0.06% |
| Delhivery Ltd Futures 30/12/2025 | -0.06% |
| Dalmia Bharat Ltd Futures 30/12/2025 | -0.06% |
| Nuvama Wealth Management Ltd Futures 30/12/2025 | -0.06% |
| Steel Authority Of India Ltd Futures 27/01/2026 | -0.06% |
| Tata Steel Ltd Futures 27/01/2026 | -0.06% |
| Maruti Suzuki India Ltd Futures 30/12/2025 | -0.05% |
| Ambuja Cements Ltd Futures 27/01/2026 | -0.05% |
| Kaynes Technology India Ltd Futures 30/12/2025 | -0.05% |
| Indian Energy Exchange Ltd Futures 30/12/2025 | -0.05% |
| Info Edge (India) Ltd Futures 30/12/2025 | -0.05% |
| ITC Ltd Futures 27/01/2026 | -0.04% |
| Oracle Financial Services Software Ltd Futures 30/12/2025 | -0.04% |
| Indian Railway Finance Corporation Ltd Futures 30/12/2025 | -0.04% |
| Jio Financial Services Ltd Futures 27/01/2026 | -0.04% |
| Oil And Natural Gas Corporation Ltd Futures 30/12/2025 | -0.04% |
| Asian Paints Ltd Futures 30/12/2025 | -0.04% |
| Hindustan Aeronautics Ltd Futures 27/01/2026 | -0.04% |
| Dixon Technologies (India) Ltd Futures 27/01/2026 | -0.03% |
| Tata Technologies Ltd Futures 30/12/2025 | -0.03% |
| NCC Ltd Futures 30/12/2025 | -0.03% |
| Alkem Laboratories Ltd Futures 30/12/2025 | -0.03% |
| Reliance Industries Ltd Futures 27/01/2026 | -0.03% |
| The Phoenix Mills Ltd Futures 30/12/2025 | -0.03% |
| Trent Ltd Futures 27/01/2026 | -0.03% |
| Indusind Bank Ltd Futures 27/01/2026 | -0.03% |
| Ultratech Cement Ltd Futures 27/01/2026 | -0.03% |
| Adani Ports and Special Economic Zone Ltd Futures 30/12/2025 | -0.03% |
| Canara Bank Futures 30/12/2025 | -0.03% |
| Shree Cement Ltd Futures 30/12/2025 | -0.03% |
| Apollo Hospitals Enterprise Ltd Futures 30/12/2025 | -0.03% |
| Bajaj Finance Ltd Futures 27/01/2026 | -0.02% |
| Lodha Developers Ltd Futures 27/01/2026 | -0.02% |
| HFCL Ltd Futures 30/12/2025 | -0.02% |
| CG Power & Industrial Solutions Ltd Futures 30/12/2025 | -0.02% |
| Indian Oil Corporation Ltd Futures 30/12/2025 | -0.02% |
| Canara Bank Futures 27/01/2026 | -0.02% |
| Coal India Ltd Futures 30/12/2025 | -0.02% |
| HDFC Life Insurance Co Ltd Futures 30/12/2025 | -0.02% |
| Housing & Urban Development Corporation Ltd Futures 30/12/2025 | -0.02% |
| Siemens Ltd Futures 30/12/2025 | -0.01% |
| Zydus Lifesciences Ltd Futures 30/12/2025 | -0.01% |
| Life Insurance Corporation of India Futures 27/01/2026 | -0.01% |
| Tech Mahindra Ltd Futures 27/01/2026 | -0.01% |
| Indian Railway Catering & Tourism Corporation Ltd Futures 30/12/2025 | -0.01% |
| Mahindra & Mahindra Ltd Futures 27/01/2026 | -0.01% |
| Bharat Electronics Ltd Futures 27/01/2026 | -0.01% |
| Eternal Ltd Futures 27/01/2026 | -0.01% |
| Divi's Laboratories Ltd Futures 27/01/2026 | -0.01% |
| Grasim Industries Ltd Futures 27/01/2026 | -0.01% |
| Hitachi Energy India Ltd Futures 30/12/2025 | -0.01% |
| Marico Ltd Futures 27/01/2026 | -0.01% |
| Biocon Ltd Futures 27/01/2026 | -0.01% |
| Computer Age Management Services Ltd Futures 30/12/2025 | -0.01% |
| NHPC Ltd Futures 30/12/2025 | -0.01% |
| Apollo Hospitals Enterprise Ltd Futures 27/01/2026 | -0.01% |
| Solar Industries India Ltd Futures 27/01/2026 | -0.01% |
| Varun Beverages Ltd Futures 27/01/2026 | -0.01% |
| JSW Energy Ltd Futures 27/01/2026 | -0.01% |
| Cyient Ltd Futures 30/12/2025 | -0.01% |
| Mankind Pharma Ltd Futures 30/12/2025 | -0.01% |
| Cipla Ltd Futures 27/01/2026 | -0.01% |
| Kotak Mahindra Bank Ltd Futures 27/01/2026 | -0.01% |
| DLF Ltd Futures 27/01/2026 | -0.01% |
| Axis Bank Ltd Futures 27/01/2026 | -0.01% |
| Bharti Airtel Ltd Futures 27/01/2026 | -0.01% |
| Sammaan Capital Ltd Futures 27/01/2026 | -0.01% |
| Nestle India Ltd Futures 27/01/2026 | 0.0% |
| Maruti Suzuki India Ltd Futures 27/01/2026 | 0.0% |
| Bajaj Finserv Ltd Futures 27/01/2026 | 0.0% |
| Adani Energy Solutions Ltd Futures 30/12/2025 | 0.0% |
| PG Electroplast Ltd Futures 30/12/2025 | 0.0% |
| Bosch Ltd Futures 27/01/2026 | 0.0% |
| Torrent Power Ltd Futures 30/12/2025 | 0.0% |
| Bank of India Futures 27/01/2026 | 0.0% |
| Jubilant FoodWorks Ltd Futures 30/12/2025 | 0.0% |
| Avenue Supermarts Ltd Futures 30/12/2025 | 0.0% |
| Godrej Properties Ltd Futures 27/01/2026 | 0.0% |
| Tata Motors Passenger Vehicles Ltd Futures 27/01/2026 | 0.0% |
| Yes Bank Ltd Futures 27/01/2026 | 0.0% |
| Power Grid Corporation of India Ltd Futures 27/01/2026 | 0.0% |
| Titan Company Ltd Futures 27/01/2026 | 0.0% |
| HDFC Asset Management Company Ltd Futures 30/12/2025 | 0.0% |
| SBI Life Insurance Company Ltd Futures 27/01/2026 | 0.0% |
| ICICI Lombard General Insurance Company Ltd Futures 30/12/2025 | 0.0% |
| Multi Commodity Exchange Of India Ltd Futures 30/12/2025 | 0.0% |
| Torrent Power Ltd Futures 27/01/2026 | 0.0% |
| RBL Bank Ltd Futures 27/01/2026 | 0.0% |
| Dr. Reddy's Laboratories Ltd Futures 30/12/2025 | 0.0% |
| GMR Airports Ltd Futures 27/01/2026 | 0.0% |
| Bharat Forge Ltd Futures 30/12/2025 | 0.0% |
| Kalyan Jewellers India Ltd Futures 27/01/2026 | 0.0% |
| PNB Housing Finance Ltd Futures 27/01/2026 | 0.0% |
| Oil And Natural Gas Corporation Ltd Futures 27/01/2026 | 0.0% |
| Petronet LNG Ltd Futures 27/01/2026 | 0.0% |
| Divi's Laboratories Ltd | 0.89% |
| DLF Ltd | 1.04% |
| Bharat Forge Ltd | 0.0% |
| Vedanta Ltd | 0.91% |
| Shree Cement Ltd | 0.03% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.01% |
| Hitachi Energy India Ltd | 0.01% |
| Delhivery Ltd | 0.06% |
| Kaynes Technology India Ltd | 0.05% |
| Tata Technologies Ltd | 0.03% |
| Bharat Heavy Electricals Ltd | 0.12% |
| HDFC Asset Management Company Ltd | 0.0% |
| Mankind Pharma Ltd | 0.01% |
| Jio Financial Services Ltd | 0.66% |
| UPL Ltd | 0.25% |
| Max Financial Services Ltd | 0.18% |
| Bharat Dynamics Ltd | 0.09% |
| Bandhan Bank Ltd | 0.56% |
| LIC Housing Finance Ltd | 0.63% |
| Glenmark Pharmaceuticals Ltd | 0.68% |
| GMR Airports Ltd | 0.48% |
| Shriram Finance Ltd | 0.38% |
| Cipla Ltd | 0.12% |
| Coal India Ltd | 0.02% |
| Container Corporation Of India Ltd | 0.19% |
| Info Edge (India) Ltd | 0.05% |
| Bajaj Finserv Ltd | 0.25% |
| Godrej Properties Ltd | 0.3% |
| Grasim Industries Ltd | 0.65% |
| Bharat Electronics Ltd | 0.59% |
| Cyient Ltd | 0.01% |
| ITC Ltd | 2.59% |
| Ultratech Cement Ltd | 1.09% |
| Union Bank of India | 0.11% |
| Nuvama Wealth Management Ltd | 0.06% |
| HCL Technologies Ltd | 0.13% |
| Havells India Ltd | 0.07% |
| Maruti Suzuki India Ltd | 0.06% |
| Mahindra & Mahindra Ltd | 0.83% |
| Manappuram Finance Ltd | 0.28% |
| Marico Ltd | 0.82% |
| Suzlon Energy Ltd | 0.15% |
| TVS Motor Company Ltd | 0.52% |
| Kotak Mahindra Bank Ltd | 1.63% |
| Bosch Ltd | 0.09% |
| Britannia Industries Ltd | 0.16% |
| Reliance Industries Ltd | 3.31% |
| Bajaj Finance Ltd | 0.69% |
| One 97 Communications Ltd | 0.68% |
| Vodafone Idea Ltd | 1.12% |
| Polycab India Ltd | 0.2% |
| Avenue Supermarts Ltd | 0.0% |
| Inox Wind Ltd | 0.24% |
| Adani Energy Solutions Ltd | 0.0% |
| Syngene International Ltd | 0.2% |
| Trent Ltd | 0.38% |
| Godrej Consumer Products Ltd | 0.13% |
| Lupin Ltd | 0.18% |
| Torrent Power Ltd | 0.0% |
| Steel Authority Of India Ltd | 0.58% |
| PNB Housing Finance Ltd | 0.57% |
| Power Finance Corporation Ltd | 0.37% |
| Power Grid Corporation of India Ltd | 0.11% |
| Hindustan Unilever Ltd | 0.23% |
| Hindustan Zinc Ltd | 0.14% |
| The Indian Hotels Company Ltd | 0.61% |
| Indian Oil Corporation Ltd | 0.02% |
| Indusind Bank Ltd | 1.13% |
| The Phoenix Mills Ltd | 0.03% |
| Pidilite Industries Ltd | 0.22% |
| PB Fintech Ltd | 0.32% |
| Aditya Birla Capital Ltd | 0.92% |
| ICICI Prudential Life Insurance Company Ltd | 0.24% |
| Central Depository Services (India) Ltd | 0.21% |
| Tube Investments Of India Ltd | 0.1% |
| Dalmia Bharat Ltd | 0.06% |
| Tech Mahindra Ltd | 0.26% |
| IDFC First Bank Ltd | 1.16% |
| Interglobe Aviation Ltd | 0.01% |
| NCC Ltd | 0.03% |
| National Aluminium Company Ltd | 0.37% |
| NTPC Ltd | 0.09% |
| Nestle India Ltd | 0.19% |
| Titan Company Ltd | 0.84% |
| HFCL Ltd | 0.02% |
| Hindalco Industries Ltd | 1.03% |
| Adani Ports and Special Economic Zone Ltd | 0.03% |
| Coforge Ltd | 0.31% |
| HDFC Bank Ltd | 4.18% |
| IIFL Finance Ltd | 0.13% |
| Life Insurance Corporation of India | 0.3% |
| Zydus Lifesciences Ltd | 0.01% |
| Canara Bank | 0.05% |
| ICICI Bank Ltd | 4.26% |
| Tata Consultancy Services Ltd | 1.25% |
| Tata Elxsi Ltd | 0.0% |
| Tata Motors Passenger Vehicles Ltd | 0.12% |
| Net Current Assets | 0.72% |
| Alkem Laboratories Ltd | 0.03% |
| Tata Consumer Products Ltd | 0.32% |
| Indian Energy Exchange Ltd | 0.05% |
| UNO Minda Ltd | 0.07% |
| Samvardhana Motherson International Ltd | 0.4% |
| Mphasis Ltd | 0.13% |
| Tata Power Company Ltd | 0.37% |
| Tata Steel Ltd | 1.05% |
| Cash Margin | 76.38% |
| Indian Railway Finance Corporation Ltd | 0.04% |
| Hero Motocorp Ltd | 0.35% |
| Hindustan Petroleum Corporation Ltd | 0.14% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
| Reliance Industries Ltd Futures 30/12/2025 | -3.29% |
| Hindustan Aeronautics Ltd Futures 30/12/2025 | -0.91% |
| Power Finance Corporation Ltd Futures 30/12/2025 | -0.37% |
| Bharti Airtel Ltd Futures 30/12/2025 | -0.62% |
| Vodafone Idea Ltd Futures 30/12/2025 | -1.12% |
| Sammaan Capital Ltd Futures 30/12/2025 | -0.42% |
| Larsen & Toubro Ltd Futures 30/12/2025 | -0.57% |
| HDFC Bank Ltd Futures 30/12/2025 | -4.11% |
| CG Power & Industrial Solutions Ltd | 0.02% |
| Exide Industries Ltd | 0.42% |
| Aurobindo Pharma Ltd | 1.18% |
| Bank Of Baroda | 1.46% |
| Bank of India | 0.18% |
| Ambuja Cements Ltd | 0.22% |
| Asian Paints Ltd | 0.04% |
| Supreme Industries Ltd | 0.09% |
| SBI Life Insurance Company Ltd | 0.0% |
| ICICI Lombard General Insurance Company Ltd | 0.0% |
| Dixon Technologies (India) Ltd | 0.91% |
| Prestige Estates Projects Ltd | 0.13% |
| RBL Bank Ltd | 0.55% |
| PG Electroplast Ltd | 0.0% |
| Multi Commodity Exchange Of India Ltd | 0.0% |
| HDFC Life Insurance Co Ltd | 0.02% |
| REC Ltd | 0.66% |
| SRF Ltd | 0.1% |
| NBCC India Ltd | 0.27% |
| AU Small Finance Bank Ltd | 0.15% |
| Indus Towers Ltd | 1.13% |
| ICICI Securities Ltd CP 364-D 06/02/2026 | 0.46% |
| Aditya Birla Finance Ltd CP 365-D 06/02/2026 | 0.46% |
| ICICI Securities Ltd CP 365-D 27/02/2026 | 0.92% |
| ICICI Securities Ltd CP 365-D 17/03/2026 | 0.46% |
| Kotak Securities Ltd CP 91-D 11/12/2025 | 0.93% |
| Varun Beverages Ltd Futures 30/12/2025 | -0.5% |
| Tata Elxsi Ltd Futures 30/12/2025 | 0.0% |
| Interglobe Aviation Ltd Futures 30/12/2025 | -0.01% |
| ICICI Bank Ltd Futures 30/12/2025 | -4.15% |
| Axis Bank Ltd Futures 30/12/2025 | -2.9% |
| Eternal Ltd Futures 30/12/2025 | -2.62% |
| ITC Ltd Futures 30/12/2025 | -2.55% |
| State Bank of India Futures 30/12/2025 | -2.16% |
| Kotak Mahindra Bank Ltd Futures 30/12/2025 | -1.63% |
| Bank Of Baroda Futures 30/12/2025 | -1.47% |
| Tata Consultancy Services Ltd Futures 30/12/2025 | -1.25% |
| JSW Steel Ltd Futures 30/12/2025 | -1.21% |
| Aurobindo Pharma Ltd Futures 30/12/2025 | -1.18% |
| Indus Towers Ltd Futures 30/12/2025 | -1.14% |
| IDFC First Bank Ltd Futures 30/12/2025 | -1.1% |
| Indusind Bank Ltd Futures 30/12/2025 | -1.1% |
| Ultratech Cement Ltd Futures 30/12/2025 | -1.07% |
| DLF Ltd Futures 30/12/2025 | -1.04% |
| Hindalco Industries Ltd Futures 30/12/2025 | -1.03% |
| Tata Steel Ltd Futures 30/12/2025 | -1.0% |
| BSE Ltd Futures | -0.15% |
| Clearing Corporation of India CP | 0.01% |
| Company | Allocation % |
|---|---|
| Others | 77.11% |
| Automobile | 0.01% |
| Construction | -0.02% |
| Consumer Staples | -0.03% |
| Materials | -0.01% |
| Financial | 3.35% |
| Capital Goods | -0.04% |
| Consumer Discretionary | -0.01% |
| Chemicals | 0.00% |
| Services | -0.02% |
| Energy | -0.01% |
| Unclassified | 19.88% |
| Technology | 0.00% |
| Insurance | -0.00% |
| Metals & Mining | -0.03% |
| Healthcare | 0.00% |
| Communication | -0.02% |
Funds Offered
AUM
Website
UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.
Funds Offered
AUM
Highest Return
Sharwan Kumar Goyal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of UTI Arbitrage Reg-G is ₹ 36.0706
The expense ratio of UTI Arbitrage Reg-G is 0.79%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in UTI Arbitrage Reg-G based on your investment objective and risk profile.
For UTI Arbitrage Reg-G, 3-year return is 7.12% per annum and 5-year return is 5.86% per annum. Check the return performance in detail on the page.
The lock-in-period of UTI Arbitrage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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