UTI Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

4 Morning Star

4 Value Research

NAV( 14 Nov 2025)

₹ 20.22
0.49%

UTI Arbitrage Reg-IDCW

Invest now

Performance

7.2%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.76%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 10,106 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jun 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF789FB1RH4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
UTI Liquid Direct-G 2.23%
UTI Money Market Direct-G 13.28%
UTI Floater Direct-G 2.27%
Torrent Power Ltd 0.01%
Trent Ltd 0.32%
Ultratech Cement Ltd 1.15%
Union Bank of India 0.13%
UPL Ltd 0.06%
United Spirits Ltd 0.34%
Yes Bank Ltd 0.58%
JSW Energy Ltd 1.05%
Jubilant FoodWorks Ltd 0.25%
Persistent Systems Ltd 0.14%
Sammaan Capital Ltd 0.38%
Prestige Estates Projects Ltd 0.15%
L&T Finance Ltd 0.06%
RBL Bank Ltd 0.46%
PG Electroplast Ltd 0.0%
Multi Commodity Exchange Of India Ltd 0.0%
NBCC India Ltd 0.14%
AU Small Finance Bank Ltd 0.38%
Indus Towers Ltd 1.1%
Net Current Assets 0.53%
Alkem Laboratories Ltd 0.07%
Inox Wind Ltd 0.17%
Adani Energy Solutions Ltd 0.0%
Syngene International Ltd 0.21%
IDFC First Bank Ltd 1.37%
Interglobe Aviation Ltd 0.02%
Crompton Greaves Consumer Electricals Ltd 0.82%
BSE Ltd 0.0%
Laurus Labs Ltd 0.21%
Housing & Urban Development Corporation Ltd 0.02%
Varun Beverages Ltd 0.58%
Aditya Birla Capital Ltd 0.73%
ICICI Prudential Life Insurance Company Ltd 0.24%
Central Depository Services (India) Ltd 0.05%
Tube Investments Of India Ltd 0.09%
ICICI Lombard General Insurance Company Ltd 0.0%
Dixon Technologies (India) Ltd 0.76%
Indian Energy Exchange Ltd 0.05%
HDFC Life Insurance Co Ltd 0.02%
Cash Margin 79.47%
Indian Railway Finance Corporation Ltd 0.04%
Bharat Dynamics Ltd 0.11%
Bandhan Bank Ltd 0.22%
Dalmia Bharat Ltd 0.01%
Polycab India Ltd 0.28%
Indian Railway Catering & Tourism Corporation Ltd 0.14%
Max Healthcare Institute Ltd 0.26%
Computer Age Management Services Ltd 0.01%
Mazagon Dock Shipbuilders Ltd 0.2%
Lodha Developers Ltd 0.53%
Kalyan Jewellers India Ltd 0.49%
Sona BLW Precision Forgings Ltd 0.57%
Eternal Ltd 2.59%
PB Fintech Ltd 0.33%
One 97 Communications Ltd 0.83%
Life Insurance Corporation of India 0.09%
Delhivery Ltd 0.09%
Jio Financial Services Ltd 0.51%
Others CBLO 0.01%
ABB India Ltd 0.0%
Adani Enterprises Ltd 0.24%
Ambuja Cements Ltd 0.24%
Apollo Hospitals Enterprise Ltd 0.11%
Aurobindo Pharma Ltd 1.13%
Axis Bank Ltd 3.13%
Bajaj Finance Ltd 0.3%
Bajaj Finserv Ltd 0.29%
Bank Of Baroda 1.62%
Bank of India 0.32%
Bharat Electronics Ltd 0.63%
Bharat Heavy Electricals Ltd 0.12%
Bharti Airtel Ltd 0.51%
APL Apollo Tubes Ltd 0.22%
Biocon Ltd 0.45%
Bosch Ltd 0.07%
Britannia Industries Ltd 0.13%
Zydus Lifesciences Ltd 0.03%
Canara Bank 0.66%
Cipla Ltd 0.14%
Dabur India Ltd 0.1%
Divi's Laboratories Ltd 0.93%
DLF Ltd 0.78%
Eicher Motors Ltd 0.27%
Exide Industries Ltd 0.38%
The Federal Bank Ltd 0.27%
GAIL (India) Ltd 0.04%
Glenmark Pharmaceuticals Ltd 0.27%
GMR Airports Ltd 0.61%
Godrej Properties Ltd 0.3%
Grasim Industries Ltd 0.72%
HCL Technologies Ltd 0.16%
Havells India Ltd 0.08%
HDFC Bank Ltd 4.1%
Hero Motocorp Ltd 0.05%
HFCL Ltd 0.01%
Hindalco Industries Ltd 0.43%
Hindustan Aeronautics Ltd 1.21%
Hindustan Petroleum Corporation Ltd 0.16%
Hindustan Unilever Ltd 0.23%
Hindustan Zinc Ltd 0.16%
ICICI Bank Ltd 4.34%
Vodafone Idea Ltd 1.04%
IIFL Finance Ltd 0.14%
The Indian Hotels Company Ltd 0.6%
Indian Oil Corporation Ltd 0.15%
Indraprastha Gas Ltd 0.03%
Indusind Bank Ltd 1.16%
Info Edge (India) Ltd 0.12%
Cyient Ltd 0.01%
ITC Ltd 2.37%
Jindal Steel Ltd 0.08%
JSW Steel Ltd 1.29%
Kotak Mahindra Bank Ltd 1.59%
LIC Housing Finance Ltd 0.69%
Larsen & Toubro Ltd 0.75%
Lupin Ltd 0.32%
Mahindra & Mahindra Ltd 0.81%
Manappuram Finance Ltd 0.12%
Marico Ltd 0.67%
Maruti Suzuki India Ltd 0.06%
Max Financial Services Ltd 0.15%
Samvardhana Motherson International Ltd 0.2%
Mphasis Ltd 0.11%
Adani Ports and Special Economic Zone Ltd 0.02%
Coforge Ltd 0.35%
NCC Ltd 0.04%
National Aluminium Company Ltd 0.31%
NTPC Ltd 0.1%
Nestle India Ltd 0.19%
NHPC Ltd 0.0%
NMDC Ltd 1.01%
Petronet LNG Ltd 0.07%
The Phoenix Mills Ltd 0.03%
Pidilite Industries Ltd 0.28%
PNB Housing Finance Ltd 0.59%
Power Finance Corporation Ltd 0.39%
Power Grid Corporation of India Ltd 0.12%
Punjab National Bank 1.29%
Reliance Industries Ltd 3.48%
Patanjali Foods Ltd 0.41%
REC Ltd 0.7%
SRF Ltd 0.08%
Vedanta Ltd 0.91%
Shriram Finance Ltd 0.31%
Siemens Ltd 0.0%
Solar Industries India Ltd 0.68%
State Bank of India 3.1%
Steel Authority Of India Ltd 0.4%
Sun Pharmaceutical Industries Ltd 0.22%
Supreme Industries Ltd 0.03%
Suzlon Energy Ltd 0.23%
TVS Motor Company Ltd 0.49%
Tata Consultancy Services Ltd 1.84%
Tata Power Company Ltd 0.54%
Tata Steel Ltd 1.08%
Tata Consumer Products Ltd 0.72%
Tech Mahindra Ltd 0.16%
Titan Company Ltd 0.98%
HDFC Bank Ltd CD 18/12/2025 0.25%
Bharat Electronics Ltd Futures 25/11/2025 -0.64%
Eternal Ltd Futures 25/11/2025 -2.61%
United Spirits Ltd Futures 25/11/2025 -0.35%
Hindustan Unilever Ltd Futures 25/11/2025 -0.23%
Ultratech Cement Ltd Futures 25/11/2025 -1.16%
Titan Company Ltd Futures 25/11/2025 -0.98%
ICICI Lombard General Insurance Company Ltd Futures 25/11/2025 0.0%
Vedanta Ltd Futures 25/11/2025 -0.91%
Sun Pharmaceutical Industries Ltd Futures 25/11/2025 -0.22%
The Indian Hotels Company Ltd Futures 25/11/2025 -0.6%
Max Financial Services Ltd Futures 25/11/2025 -0.15%
Hindustan Aeronautics Ltd Futures 25/11/2025 -0.89%
Persistent Systems Ltd Futures 25/11/2025 -0.14%
Bosch Ltd Futures 25/11/2025 -0.07%
Divi's Laboratories Ltd Futures 25/11/2025 -0.94%
Computer Age Management Services Ltd Futures 25/11/2025 -0.01%
Glenmark Pharmaceuticals Ltd Futures 25/11/2025 -0.27%
Indian Railway Catering & Tourism Corporation Ltd Futures 25/11/2025 -0.14%
Indian Energy Exchange Ltd Futures 25/11/2025 -0.05%
Indraprastha Gas Ltd Futures 25/11/2025 -0.03%
ITC Ltd Futures 25/11/2025 -2.39%
Bank Of Baroda Futures 25/11/2025 -1.63%
IDFC First Bank Ltd Futures 25/11/2025 -1.38%
Punjab National Bank Futures 25/11/2025 -1.3%
Aurobindo Pharma Ltd Futures 25/11/2025 -1.14%
Tata Steel Ltd Futures 25/11/2025 -1.09%
JSW Energy Ltd Futures 25/11/2025 -1.06%
Vodafone Idea Ltd Futures 25/11/2025 -1.0%
One 97 Communications Ltd Futures 25/11/2025 -0.83%
Crompton Greaves Consumer Electricals Ltd Futures 25/11/2025 -0.83%
DLF Ltd Futures 25/11/2025 -0.78%
Dixon Technologies (India) Ltd Futures 25/11/2025 -0.77%
Aditya Birla Capital Ltd Futures 25/11/2025 -0.73%
Tata Consumer Products Ltd Futures 25/11/2025 -0.72%
REC Ltd Futures 25/11/2025 -0.71%
LIC Housing Finance Ltd Futures 25/11/2025 -0.7%
Solar Industries India Ltd Futures 25/11/2025 -0.68%
Marico Ltd Futures 25/11/2025 -0.68%
Canara Bank Futures 25/11/2025 -0.66%
Reliance Industries Ltd Futures 30/12/2025 -0.63%
GMR Airports Ltd Futures 25/11/2025 -0.61%
PNB Housing Finance Ltd Futures 25/11/2025 -0.59%
Varun Beverages Ltd Futures 25/11/2025 -0.59%
Yes Bank Ltd Futures 25/11/2025 -0.58%
Sona BLW Precision Forgings Ltd Futures 25/11/2025 -0.57%
Tata Power Company Ltd Futures 25/11/2025 -0.54%
Lodha Developers Ltd Futures 25/11/2025 -0.54%
Jio Financial Services Ltd Futures 25/11/2025 -0.51%
TVS Motor Company Ltd Futures 25/11/2025 -0.5%
Kalyan Jewellers India Ltd Futures 25/11/2025 -0.49%
RBL Bank Ltd Futures 25/11/2025 -0.46%
Biocon Ltd Futures 25/11/2025 -0.45%
Patanjali Foods Ltd Futures 25/11/2025 -0.41%
Steel Authority Of India Ltd Futures 25/11/2025 -0.4%
Exide Industries Ltd Futures 25/11/2025 -0.38%
AU Small Finance Bank Ltd Futures 25/11/2025 -0.38%
Sammaan Capital Ltd Futures 25/11/2025 -0.37%
Coforge Ltd Futures 25/11/2025 -0.35%
Hindustan Aeronautics Ltd Futures 30/12/2025 -0.33%
PB Fintech Ltd Futures 25/11/2025 -0.33%
Lupin Ltd Futures 25/11/2025 -0.32%
Trent Ltd Futures 25/11/2025 -0.32%
Bank of India Futures 25/11/2025 -0.32%
National Aluminium Company Ltd Futures 25/11/2025 -0.31%
ICICI Securities Ltd CP 364-D 06/02/2026 0.49%
Aditya Birla Finance Ltd CP 365-D 06/02/2026 0.49%
ICICI Securities Ltd CP 365-D 27/02/2026 0.97%
ICICI Securities Ltd CP 365-D 17/03/2026 0.48%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Tech Mahindra Ltd Futures 25/11/2025 -0.16%
Tata Consultancy Services Ltd Futures 25/11/2025 -1.85%
Reliance Industries Ltd Futures 25/11/2025 -2.87%
Central Depository Services (India) Ltd Futures 25/11/2025 -0.05%
Interglobe Aviation Ltd Futures 25/11/2025 -0.02%
Dalmia Bharat Ltd Futures 25/11/2025 -0.01%
Mahindra & Mahindra Ltd Futures 25/11/2025 -0.82%
Axis Bank Ltd Futures 25/11/2025 -3.15%
Kotak Mahindra Bank Ltd Futures 25/11/2025 -1.6%
Grasim Industries Ltd Futures 25/11/2025 -0.72%
HDFC Bank Ltd Futures 25/11/2025 -4.13%
State Bank of India Futures 25/11/2025 -3.12%
Maruti Suzuki India Ltd Futures 25/11/2025 -0.06%
JSW Steel Ltd Futures 25/11/2025 -1.3%
NMDC Ltd Futures 25/11/2025 -1.01%
ICICI Bank Ltd Futures 25/11/2025 -4.37%
Bajaj Finserv Ltd Futures 25/11/2025 -0.3%
Hindalco Industries Ltd Futures 25/11/2025 -0.44%
Bharti Airtel Ltd Futures 25/11/2025 -0.41%
Indusind Bank Ltd Futures 25/11/2025 -1.17%
HDFC Life Insurance Co Ltd Futures 25/11/2025 -0.02%
Cipla Ltd Futures 25/11/2025 -0.14%
Larsen & Toubro Ltd Futures 25/11/2025 -0.75%
Bajaj Finance Ltd Futures 25/11/2025 -0.3%
Power Grid Corporation of India Ltd Futures 25/11/2025 -0.12%
Indus Towers Ltd Futures 25/11/2025 -1.11%
Eicher Motors Ltd Futures 25/11/2025 -0.27%
Dabur India Ltd Futures 25/11/2025 -0.1%
Shriram Finance Ltd Futures 25/11/2025 -0.31%
Godrej Properties Ltd Futures 25/11/2025 -0.3%
Pidilite Industries Ltd Futures 25/11/2025 -0.28%
Polycab India Ltd Futures 25/11/2025 -0.28%
The Federal Bank Ltd Futures 25/11/2025 -0.27%
Max Healthcare Institute Ltd Futures 25/11/2025 -0.27%
Jubilant FoodWorks Ltd Futures 25/11/2025 -0.25%
Ambuja Cements Ltd Futures 25/11/2025 -0.25%
Power Finance Corporation Ltd Futures 25/11/2025 -0.24%
Adani Enterprises Ltd Futures 25/11/2025 -0.24%
ICICI Prudential Life Insurance Company Ltd Futures 25/11/2025 -0.24%
Suzlon Energy Ltd Futures 25/11/2025 -0.23%
Bandhan Bank Ltd Futures 25/11/2025 -0.22%
APL Apollo Tubes Ltd Futures 25/11/2025 -0.22%
Syngene International Ltd Futures 25/11/2025 -0.21%
Laurus Labs Ltd Futures 25/11/2025 -0.21%
Samvardhana Motherson International Ltd Futures 25/11/2025 -0.2%
Mazagon Dock Shipbuilders Ltd Futures 25/11/2025 -0.2%
Nestle India Ltd Futures 25/11/2025 -0.19%
Inox Wind Ltd Futures 25/11/2025 -0.17%
Hindustan Zinc Ltd Futures 25/11/2025 -0.17%
HCL Technologies Ltd Futures 25/11/2025 -0.16%
Hindustan Petroleum Corporation Ltd Futures 25/11/2025 -0.16%
Indian Oil Corporation Ltd Futures 25/11/2025 -0.15%
Prestige Estates Projects Ltd Futures 25/11/2025 -0.15%
Power Finance Corporation Ltd Futures 30/12/2025 -0.15%
IIFL Finance Ltd Futures 25/11/2025 -0.14%
NBCC India Ltd Futures 25/11/2025 -0.14%
Britannia Industries Ltd Futures 25/11/2025 -0.14%
Union Bank of India Futures 25/11/2025 -0.14%
Manappuram Finance Ltd Futures 25/11/2025 -0.12%
Bharat Heavy Electricals Ltd Futures 25/11/2025 -0.12%
Info Edge (India) Ltd Futures 25/11/2025 -0.12%
Bharti Airtel Ltd Futures 30/12/2025 -0.11%
Bharat Dynamics Ltd Futures 25/11/2025 -0.11%
Mphasis Ltd Futures 25/11/2025 -0.11%
Apollo Hospitals Enterprise Ltd Futures 25/11/2025 -0.11%
NTPC Ltd Futures 25/11/2025 -0.1%
Tube Investments Of India Ltd Futures 25/11/2025 -0.09%
Delhivery Ltd Futures 25/11/2025 -0.09%
Life Insurance Corporation of India Futures 25/11/2025 -0.09%
Havells India Ltd Futures 25/11/2025 -0.08%
Jindal Steel Ltd Futures 25/11/2025 -0.08%
SRF Ltd Futures 25/11/2025 -0.08%
Petronet LNG Ltd Futures 25/11/2025 -0.07%
Alkem Laboratories Ltd Futures 25/11/2025 -0.07%
L&T Finance Ltd Futures 25/11/2025 -0.06%
UPL Ltd Futures 25/11/2025 -0.06%
Hero Motocorp Ltd Futures 25/11/2025 -0.05%
NCC Ltd Futures 25/11/2025 -0.05%
Indian Railway Finance Corporation Ltd Futures 25/11/2025 -0.04%
GAIL (India) Ltd Futures 25/11/2025 -0.04%
Vodafone Idea Ltd Futures 30/12/2025 -0.04%
Zydus Lifesciences Ltd Futures 25/11/2025 -0.03%
Supreme Industries Ltd Futures 25/11/2025 -0.03%
The Phoenix Mills Ltd Futures 25/11/2025 -0.03%
Adani Ports and Special Economic Zone Ltd Futures 25/11/2025 -0.02%
Housing & Urban Development Corporation Ltd Futures 25/11/2025 -0.02%
Torrent Power Ltd Futures 25/11/2025 -0.01%
HFCL Ltd Futures 25/11/2025 -0.01%
Sammaan Capital Ltd Futures 30/12/2025 -0.01%
Cyient Ltd Futures 25/11/2025 -0.01%
Adani Energy Solutions Ltd Futures 25/11/2025 0.0%
PG Electroplast Ltd Futures 25/11/2025 0.0%
NHPC Ltd Futures 25/11/2025 0.0%
ABB India Ltd Futures 30/12/2025 0.0%
Larsen & Toubro Ltd Futures 30/12/2025 0.0%
Multi Commodity Exchange Of India Ltd Futures 25/11/2025 0.0%
HDFC Bank Ltd Futures 30/12/2025 0.0%
Siemens Ltd Futures 25/11/2025 0.0%
Sectors
Company Allocation %
Others 80.01%
Construction -0.02%
Automobile -0.02%
Consumer Staples -0.06%
Materials -0.02%
Financial 2.49%
Capital Goods -0.04%
Consumer Discretionary -0.01%
Chemicals 0.00%
Services -0.02%
Energy -0.02%
Unclassified 17.78%
Technology -0.01%
Insurance -0.00%
Metals & Mining -0.04%
Healthcare -0.03%
Communication -0.02%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    21
  • AUM

    ₹ 62,423 Cr
  • Highest Return

    32.02%
About

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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Arbitrage Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.42

1M Returns

0.39%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.22.66 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Low Hybrid G
More

NAV

10.42

Min Investment

₹250.0

Fund Size

₹22.66 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Arbitrage Reg-G

0 Morning Star

3 Value Research

0.47 %

0 Morning Star

3 Value Research

NAV

13.28

1M Returns

0.47%

1Y Returns

6.09%

3Y Returns

6.96%

Min. Investment

Rs.99.0

Fund Size

Rs.3422.28 Cr

Fund Manager

Mahendra Kumar Jajoo
Low Hybrid G
More

NAV

13.28

Min Investment

₹99.0

Fund Size

₹3422.28 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Arbitrage-G

3 Morning Star

2 Value Research

0.45 %

3 Morning Star

2 Value Research

NAV

33.24

1M Returns

0.45%

1Y Returns

5.79%

3Y Returns

6.63%

Min. Investment

Rs.100.0

Fund Size

Rs.390.54 Cr

Fund Manager

Asit Bhandarkar
Low Hybrid G
More

NAV

33.24

Min Investment

₹100.0

Fund Size

₹390.54 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Invesco India Arbitrage-G

2 Morning Star

5 Value Research

0.47 %

2 Morning Star

5 Value Research

NAV

32.58

1M Returns

0.47%

1Y Returns

6.37%

3Y Returns

7.2%

Min. Investment

Rs.500.0

Fund Size

Rs.27150.96 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

32.58

Min Investment

₹500.0

Fund Size

₹27150.96 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Quant Arbitrage Reg-G

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

10.39

1M Returns

0.46%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.170.98 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

10.39

Min Investment

₹1000.0

Fund Size

₹170.98 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

11.45

1M Returns

0.46%

1Y Returns

5.94%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1256.94 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.45

Min Investment

₹500.0

Fund Size

₹1256.94 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.42 %

0 Morning Star

4 Value Research

NAV

14.65

1M Returns

0.42%

1Y Returns

6.3%

3Y Returns

7.03%

Min. Investment

Rs.150.0

Fund Size

Rs.20106.78 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

14.65

Min Investment

₹150.0

Fund Size

₹20106.78 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.46 %

2 Morning Star

3 Value Research

NAV

33.09

1M Returns

0.46%

1Y Returns

6.2%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.8747.55 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

33.09

Min Investment

₹100.0

Fund Size

₹8747.55 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.47 %

3 Morning Star

4 Value Research

NAV

35.02

1M Returns

0.47%

1Y Returns

6.4%

3Y Returns

7.12%

Min. Investment

Rs.1000.0

Fund Size

Rs.32195.64 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

35.02

Min Investment

₹1000.0

Fund Size

₹32195.64 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

19.07

1M Returns

0.46%

1Y Returns

6.27%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.7873.09 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

19.07

Min Investment

₹100.0

Fund Size

₹7873.09 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

2 Value Research

0.48 %

0 Morning Star

2 Value Research

NAV

14.73

1M Returns

0.48%

1Y Returns

6.11%

3Y Returns

6.77%

Min. Investment

Rs.100.0

Fund Size

Rs.331.15 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

14.73

Min Investment

₹100.0

Fund Size

₹331.15 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Arbitrage Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.34 Cr

Fund Manager

-
Low to Moderate Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹83.34 cr

Fund Manager

-
ADD to watchlist
Groww Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

15.51

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2.49 Cr

Fund Manager

Sumit Bhatnagar
Low Hybrid G
More

NAV

15.51

Min Investment

₹1000.0

Fund Size

₹2.49 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Arbitrage Reg-G

0 Morning Star

1 Value Research

0.44 %

0 Morning Star

1 Value Research

NAV

12.57

1M Returns

0.44%

1Y Returns

5.25%

3Y Returns

5.77%

Min. Investment

Rs.500.0

Fund Size

Rs.84.67 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.57

Min Investment

₹500.0

Fund Size

₹84.67 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.43 %

0 Morning Star

2 Value Research

NAV

18.7

1M Returns

0.43%

1Y Returns

5.99%

3Y Returns

6.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.101.83 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

18.7

Min Investment

₹1000.0

Fund Size

₹101.83 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.48 %

0 Morning Star

3 Value Research

NAV

19.37

1M Returns

0.48%

1Y Returns

6.17%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.2402.56 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.37

Min Investment

₹500.0

Fund Size

₹2402.56 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.47 %

0 Morning Star

4 Value Research

NAV

19.78

1M Returns

0.47%

1Y Returns

6.33%

3Y Returns

7.13%

Min. Investment

Rs.100.0

Fund Size

Rs.16687.08 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

19.78

Min Investment

₹100.0

Fund Size

₹16687.08 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

14.31

1M Returns

0.46%

1Y Returns

6.03%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.295.82 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.31

Min Investment

₹500.0

Fund Size

₹295.82 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

3 Value Research

0.49 %

4 Morning Star

3 Value Research

NAV

31.28

1M Returns

0.49%

1Y Returns

6.35%

3Y Returns

7.15%

Min. Investment

Rs.100.0

Fund Size

Rs.23009.16 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

31.28

Min Investment

₹100.0

Fund Size

₹23009.16 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.49 %

3 Morning Star

0 Value Research

NAV

30.3

1M Returns

0.49%

1Y Returns

6.27%

3Y Returns

6.93%

Min. Investment

Rs.5000.0

Fund Size

Rs.23009.16 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.3

Min Investment

₹5000.0

Fund Size

₹23009.16 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

15.24

1M Returns

0.46%

1Y Returns

6.19%

3Y Returns

7.02%

Min. Investment

Rs.100.0

Fund Size

Rs.6447.92 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.24

Min Investment

₹100.0

Fund Size

₹6447.92 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

14.06

1M Returns

0.46%

1Y Returns

5.84%

3Y Returns

6.41%

Min. Investment

Rs.1000.0

Fund Size

Rs.43.16 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.06

Min Investment

₹1000.0

Fund Size

₹43.16 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.47 %

4 Morning Star

5 Value Research

NAV

38.25

1M Returns

0.47%

1Y Returns

6.41%

3Y Returns

7.3%

Min. Investment

Rs.100.0

Fund Size

Rs.72279.21 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

38.25

Min Investment

₹100.0

Fund Size

₹72279.21 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.47 %

0 Morning Star

0 Value Research

NAV

10.78

1M Returns

0.47%

1Y Returns

6.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.735.66 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.78

Min Investment

₹100.0

Fund Size

₹735.66 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.45 %

0 Morning Star

3 Value Research

NAV

16.39

1M Returns

0.45%

1Y Returns

6.05%

3Y Returns

6.99%

Min. Investment

Rs.250.0

Fund Size

Rs.1279.43 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.39

Min Investment

₹250.0

Fund Size

₹1279.43 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

10.11

1M Returns

0.45%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.91.27 Cr

Fund Manager

Mihir Vora
Low to Moderate Hybrid G
More

NAV

10.11

Min Investment

₹1000.0

Fund Size

₹91.27 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

14.09

1M Returns

0.46%

1Y Returns

6.04%

3Y Returns

6.69%

Min. Investment

Rs.200.0

Fund Size

Rs.288.55 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.09

Min Investment

₹200.0

Fund Size

₹288.55 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.49 %

0 Morning Star

4 Value Research

NAV

35.79

1M Returns

0.49%

1Y Returns

6.53%

3Y Returns

7.2%

Min. Investment

Rs.500.0

Fund Size

Rs.10105.83 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.79

Min Investment

₹500.0

Fund Size

₹10105.83 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.49 %

5 Morning Star

4 Value Research

NAV

35.79

1M Returns

0.49%

1Y Returns

6.53%

3Y Returns

7.2%

Min. Investment

Rs.500.0

Fund Size

Rs.10105.83 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.79

Min Investment

₹500.0

Fund Size

₹10105.83 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

11.45

1M Returns

0.46%

1Y Returns

6.19%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1930.24 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.45

Min Investment

₹1000.0

Fund Size

₹1930.24 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.48 %

0 Morning Star

3 Value Research

NAV

27.12

1M Returns

0.48%

1Y Returns

6.38%

3Y Returns

7.08%

Min. Investment

Rs.100.0

Fund Size

Rs.24255.89 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.12

Min Investment

₹100.0

Fund Size

₹24255.89 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.47 %

3 Morning Star

5 Value Research

NAV

34.52

1M Returns

0.47%

1Y Returns

6.46%

3Y Returns

7.26%

Min. Investment

Rs.500.0

Fund Size

Rs.39858.59 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.52

Min Investment

₹500.0

Fund Size

₹39858.59 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.5 %

0 Morning Star

0 Value Research

NAV

10.62

1M Returns

0.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.535.44 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.62

Min Investment

₹500.0

Fund Size

₹535.44 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.49 %

0 Morning Star

0 Value Research

NAV

10.57

1M Returns

0.49%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1664.56 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.57

Min Investment

₹500.0

Fund Size

₹1664.56 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.48 %

0 Morning Star

3 Value Research

NAV

27.08

1M Returns

0.48%

1Y Returns

6.17%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.15894.51 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

27.08

Min Investment

₹100.0

Fund Size

₹15894.51 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support