UTI Arbitrage Reg-IDCW Canserve

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

4 Value Research

NAV( 14 Jul 2025)

₹ 19.84
0.4%

UTI Arbitrage Reg-IDCW Canserve

Invest now

Performance

6.94%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 7,863 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jun 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Others CBLO 0.02%
UTI Floater Direct-G 2.55%
UTI Money Market Direct-G 14.86%
ABB India Ltd 0.61%
ACC Ltd 0.28%
Aarti Industries Ltd 0.1%
Adani Enterprises Ltd 0.35%
Ambuja Cements Ltd 0.22%
Apollo Hospitals Enterprise Ltd 0.04%
Ashok Leyland Ltd 0.16%
Asian Paints Ltd 0.24%
Aurobindo Pharma Ltd 0.48%
Axis Bank Ltd 1.85%
Bajaj Finance Ltd 0.39%
Bajaj Auto Ltd 0.01%
Bajaj Finserv Ltd 0.19%
Bank Of Baroda 0.6%
Bank of India 0.16%
Bharat Electronics Ltd 0.05%
Bharat Heavy Electricals Ltd 0.24%
NCC Ltd 0.03%
National Aluminium Company Ltd 0.09%
NTPC Ltd 0.15%
Nestle India Ltd 0.0%
NHPC Ltd 0.11%
NMDC Ltd 0.12%
Oil And Natural Gas Corporation Ltd 0.23%
Oracle Financial Services Software Ltd 0.0%
PI Industries Ltd 0.02%
Petronet LNG Ltd 0.05%
The Phoenix Mills Ltd 0.05%
Pidilite Industries Ltd 0.18%
Piramal Enterprises Ltd 0.28%
PNB Housing Finance Ltd 0.32%
Power Finance Corporation Ltd 0.39%
Power Grid Corporation of India Ltd 0.06%
Punjab National Bank 1.1%
Reliance Industries Ltd 4.25%
Patanjali Foods Ltd 0.49%
REC Ltd 0.71%
SRF Ltd 0.2%
Vedanta Ltd 0.47%
Shree Cement Ltd 0.07%
Shriram Finance Ltd 0.09%
Solar Industries India Ltd 0.32%
State Bank of India 3.01%
Steel Authority Of India Ltd 0.54%
Sun Pharmaceutical Industries Ltd 0.48%
Supreme Industries Ltd 0.01%
TVS Motor Company Ltd 0.34%
Jindal Steel & Power Ltd Futures 31/07/2025 -0.29%
Tech Mahindra Ltd Futures 31/07/2025 -0.29%
Exide Industries Ltd Futures 31/07/2025 -0.28%
Piramal Enterprises Ltd Futures 31/07/2025 -0.28%
ACC Ltd Futures 31/07/2025 -0.28%
The Federal Bank Ltd Futures 31/07/2025 -0.27%
ICICI Prudential Life Insurance Company Ltd Futures 31/07/2025 -0.27%
Max Healthcare Institute Ltd Futures 31/07/2025 -0.27%
Marico Ltd Futures 31/07/2025 -0.26%
Mphasis Ltd Futures 31/07/2025 -0.26%
Hindustan Petroleum Corporation Ltd Futures 31/07/2025 -0.25%
Indian Railway Catering & Tourism Corporation Ltd Futures 31/07/2025 -0.25%
Bharat Heavy Electricals Ltd Futures 31/07/2025 -0.24%
Cipla Ltd Futures 31/07/2025 -0.24%
Asian Paints Ltd Futures 31/07/2025 -0.24%
Reliance Industries Ltd Futures 28/08/2025 -0.24%
Canara Bank Futures 31/07/2025 -0.24%
Dabur India Ltd Futures 31/07/2025 -0.23%
Syngene International Ltd Futures 31/07/2025 -0.23%
Jio Financial Services Ltd Futures 31/07/2025 -0.22%
Ambuja Cements Ltd Futures 31/07/2025 -0.22%
Lupin Ltd Futures 31/07/2025 -0.21%
United Spirits Ltd Futures 31/07/2025 -0.21%
SRF Ltd Futures 31/07/2025 -0.2%
Manappuram Finance Ltd Futures 31/07/2025 -0.19%
Bajaj Finserv Ltd Futures 31/07/2025 -0.19%
Chambal Fertilisers & Chemicals Ltd Futures 31/07/2025 -0.19%
Oil And Natural Gas Corporation Ltd Futures 31/07/2025 -0.18%
Pidilite Industries Ltd Futures 31/07/2025 -0.18%
Hindustan Copper Ltd Futures 31/07/2025 -0.17%
Biocon Ltd Futures 31/07/2025 -0.17%
PB Fintech Ltd Futures 31/07/2025 -0.17%
Godrej Properties Ltd Futures 31/07/2025 -0.16%
Ashok Leyland Ltd Futures 31/07/2025 -0.16%
Bank of India Futures 31/07/2025 -0.15%
NTPC Ltd Futures 31/07/2025 -0.15%
Mazagon Dock Shipbuilders Ltd Futures 31/07/2025 -0.15%
Mahindra & Mahindra Financial Services Ltd Futures 31/07/2025 -0.14%
PG Electroplast Ltd Futures 31/07/2025 -0.13%
Persistent Systems Ltd Futures 31/07/2025 -0.13%
NMDC Ltd Futures 31/07/2025 -0.12%
Trent Ltd Futures 31/07/2025 -0.12%
NHPC Ltd Futures 31/07/2025 -0.11%
Zydus Lifesciences Ltd Futures 31/07/2025 -0.11%
Tata Technologies Ltd Futures 31/07/2025 -0.1%
Aarti Industries Ltd Futures 31/07/2025 -0.1%
Tata Chemicals Ltd Futures 31/07/2025 -0.1%
Cummins India Ltd Futures 31/07/2025 -0.1%
National Aluminium Company Ltd Futures 31/07/2025 -0.09%
Shriram Finance Ltd Futures 31/07/2025 -0.09%
IIFL Finance Ltd Futures 31/07/2025 -0.09%
Godrej Consumer Products Ltd Futures 31/07/2025 -0.08%
Birlasoft Ltd Futures 31/07/2025 -0.08%
Life Insurance Corporation of India Futures 31/07/2025 -0.08%
Bharat Petroleum Corporation Ltd Futures 28/08/2025 -0.08%
Granules India Ltd Futures 31/07/2025 -0.08%
NBCC India Ltd Futures 31/07/2025 -0.08%
Axis Bank Ltd Futures 28/08/2025 -0.08%
Samvardhana Motherson International Ltd Futures 31/07/2025 -0.07%
AU Small Finance Bank Ltd Futures 31/07/2025 -0.07%
Shree Cement Ltd Futures 31/07/2025 -0.07%
IRB Infrastructure Developers Ltd Futures 31/07/2025 -0.07%
Housing & Urban Development Corporation Ltd Futures 31/07/2025 -0.06%
Bandhan Bank Ltd Futures 31/07/2025 -0.06%
Mahanagar Gas Ltd Futures 31/07/2025 -0.06%
APL Apollo Tubes Ltd Futures 31/07/2025 -0.06%
Power Grid Corporation of India Ltd Futures 31/07/2025 -0.06%
Polycab India Ltd Futures 31/07/2025 -0.05%
Britannia Industries Ltd Futures 31/07/2025 -0.05%
Oil And Natural Gas Corporation Ltd Futures 28/08/2025 -0.05%
Eicher Motors Ltd Futures 31/07/2025 -0.05%
ICICI Lombard General Insurance Company Ltd Futures 31/07/2025 -0.05%
The Phoenix Mills Ltd Futures 31/07/2025 -0.05%
Bharat Electronics Ltd Futures 31/07/2025 -0.05%
CG Power & Industrial Solutions Ltd Futures 31/07/2025 -0.05%
HFCL Ltd Futures 31/07/2025 -0.04%
Amber Enterprises India Ltd Futures 31/07/2025 -0.04%
Petronet LNG Ltd Futures 28/08/2025 -0.04%
Apollo Hospitals Enterprise Ltd Futures 31/07/2025 -0.04%
Hindustan Aeronautics Ltd Futures 28/08/2025 -0.04%
Indian Bank Futures 31/07/2025 -0.03%
NCC Ltd Futures 31/07/2025 -0.03%
Adani Ports and Special Economic Zone Ltd Futures 31/07/2025 -0.03%
GAIL (India) Ltd Futures 31/07/2025 -0.03%
Blue Star Ltd Futures 31/07/2025 -0.03%
UPL Ltd Futures 31/07/2025 -0.03%
KFin Technologies Ltd Futures 31/07/2025 -0.02%
Alkem Laboratories Ltd Futures 31/07/2025 -0.02%
PI Industries Ltd Futures 28/08/2025 -0.02%
Container Corporation Of India Ltd Futures 31/07/2025 -0.02%
CESC Ltd Futures 31/07/2025 -0.02%
Union Bank of India Futures 31/07/2025 -0.02%
Indian Oil Corporation Ltd Futures 28/08/2025 -0.01%
Bharat Dynamics Ltd Futures 31/07/2025 -0.01%
Dixon Technologies (India) Ltd Futures 28/08/2025 -0.01%
The Indian Hotels Company Ltd Futures 28/08/2025 -0.01%
Patanjali Foods Ltd Futures 28/08/2025 -0.01%
Torrent Power Ltd Futures 31/07/2025 -0.01%
360 One Wam Ltd Futures 31/07/2025 -0.01%
Bank of India Futures 28/08/2025 -0.01%
Supreme Industries Ltd Futures 31/07/2025 -0.01%
Aditya Birla Fashion and Retail Ltd Futures 31/07/2025 -0.01%
Mankind Pharma Ltd Futures 31/07/2025 -0.01%
HDFC Life Insurance Co Ltd Futures 31/07/2025 -0.01%
Yes Bank Ltd Futures 28/08/2025 -0.01%
Lodha Developers Ltd Futures 31/07/2025 -0.01%
ITC Ltd Futures 28/08/2025 -0.01%
GMR Airports Ltd Futures 28/08/2025 -0.01%
Adani Energy Solutions Ltd Futures 31/07/2025 -0.01%
Petronet LNG Ltd Futures 31/07/2025 -0.01%
Apollo Hospitals Enterprise Ltd Futures 28/08/2025 -0.01%
UNO Minda Ltd Futures 31/07/2025 -0.01%
Piramal Pharma Ltd Futures 31/07/2025 -0.01%
Bajaj Auto Ltd Futures 31/07/2025 -0.01%
Delhivery Ltd Futures 31/07/2025 -0.01%
Poonawalla Fincorp Ltd Futures 31/07/2025 -0.01%
HDFC Asset Management Company Ltd Futures 31/07/2025 -0.01%
Kaynes Technology India Ltd Futures 31/07/2025 0.0%
Hindustan Unilever Ltd Futures 28/08/2025 0.0%
Oracle Financial Services Software Ltd Futures 31/07/2025 0.0%
Hindustan Zinc Ltd Futures 31/07/2025 0.0%
Punjab National Bank Futures 28/08/2025 0.0%
Indus Towers Ltd Futures 31/07/2025 0.0%
Syngene International Ltd Futures 28/08/2025 0.0%
JSW Steel Ltd Futures 28/08/2025 0.0%
Aurobindo Pharma Ltd Futures 28/08/2025 0.0%
Fortis Healthcare Ltd Futures 31/07/2025 0.0%
Adani Green Energy Ltd Futures 31/07/2025 0.0%
Cyient Ltd Futures 31/07/2025 0.0%
Bharti Airtel Ltd Futures 28/08/2025 0.0%
Nestle India Ltd Futures 31/07/2025 0.0%
Info Edge (India) Ltd Futures 28/08/2025 0.0%
Bharat Petroleum Corporation Ltd 0.08%
Bharti Airtel Ltd 1.07%
APL Apollo Tubes Ltd 0.06%
Biocon Ltd 0.17%
Blue Star Ltd 0.03%
Bosch Ltd 0.59%
Britannia Industries Ltd 0.05%
CESC Ltd 0.02%
Zydus Lifesciences Ltd 0.11%
Canara Bank 0.24%
Chambal Fertilisers & Chemicals Ltd 0.19%
Cipla Ltd 0.24%
Coal India Ltd 0.36%
Container Corporation Of India Ltd 0.02%
CG Power & Industrial Solutions Ltd 0.05%
Cummins India Ltd 0.1%
Dabur India Ltd 0.23%
Divi's Laboratories Ltd 1.09%
DLF Ltd 0.66%
Eicher Motors Ltd 0.05%
Exide Industries Ltd 0.28%
The Federal Bank Ltd 0.27%
Fortis Healthcare Ltd 0.0%
GAIL (India) Ltd 0.03%
Glenmark Pharmaceuticals Ltd 0.55%
GMR Airports Ltd 0.48%
Godrej Consumer Products Ltd 0.08%
Godrej Properties Ltd 0.16%
Granules India Ltd 0.08%
Grasim Industries Ltd 0.83%
HDFC Bank Ltd 4.46%
HFCL Ltd 0.04%
Hindalco Industries Ltd 0.31%
Hindustan Aeronautics Ltd 0.44%
Hindustan Copper Ltd 0.17%
Hindustan Petroleum Corporation Ltd 0.25%
Hindustan Unilever Ltd 0.89%
Hindustan Zinc Ltd 0.0%
ICICI Bank Ltd 3.01%
Vodafone Idea Ltd 1.41%
IIFL Finance Ltd 0.09%
Indian Bank 0.03%
The Indian Hotels Company Ltd 0.44%
Indian Oil Corporation Ltd 0.36%
Indusind Bank Ltd 0.47%
Info Edge (India) Ltd 0.32%
Infosys Ltd 0.95%
Cyient Ltd 0.0%
IRB Infrastructure Developers Ltd 0.06%
ITC Ltd 1.24%
Jindal Steel & Power Ltd 0.29%
JSW Steel Ltd 1.0%
Birlasoft Ltd 0.08%
Kotak Mahindra Bank Ltd 1.19%
LIC Housing Finance Ltd 0.41%
Larsen & Toubro Ltd 0.73%
Lupin Ltd 0.21%
Poonawalla Fincorp Ltd 0.01%
Mahindra & Mahindra Financial Services Ltd 0.13%
Mahindra & Mahindra Ltd 1.01%
Manappuram Finance Ltd 0.19%
Marico Ltd 0.26%
UNO Minda Ltd 0.01%
Samvardhana Motherson International Ltd 0.07%
Mphasis Ltd 0.26%
Adani Ports and Special Economic Zone Ltd 0.03%
Coforge Ltd 1.29%
Tata Chemicals Ltd 0.1%
Tata Communications Ltd 0.32%
Tata Consultancy Services Ltd 0.95%
Tata Motors Ltd 0.35%
Tata Power Company Ltd 0.59%
Tata Steel Ltd 0.55%
Tata Consumer Products Ltd 0.9%
Tech Mahindra Ltd 0.28%
Titan Company Ltd 1.09%
Torrent Pharmaceuticals Ltd 0.33%
Torrent Power Ltd 0.01%
Trent Ltd 0.12%
Ultratech Cement Ltd 1.71%
Union Bank of India 0.02%
UPL Ltd 0.03%
United Spirits Ltd 0.21%
Yes Bank Ltd 0.32%
JSW Energy Ltd 0.61%
Jubilant FoodWorks Ltd 0.29%
Persistent Systems Ltd 0.13%
RBL Bank Ltd 0.48%
PG Electroplast Ltd 0.13%
NBCC India Ltd 0.08%
AU Small Finance Bank Ltd 0.07%
Indus Towers Ltd 0.0%
Aditya Birla Fashion and Retail Ltd 0.01%
Net Current Assets 0.89%
Alkem Laboratories Ltd 0.02%
Adani Energy Solutions Ltd 0.01%
Syngene International Ltd 0.23%
IDFC First Bank Ltd 1.41%
Interglobe Aviation Ltd 0.69%
Crompton Greaves Consumer Electricals Ltd 0.97%
BSE Ltd 0.0%
Laurus Labs Ltd 0.62%
Mahanagar Gas Ltd 0.06%
Housing & Urban Development Corporation Ltd 0.06%
Varun Beverages Ltd 0.52%
Aditya Birla Capital Ltd 0.52%
ICICI Prudential Life Insurance Company Ltd 0.27%
Tube Investments Of India Ltd 0.3%
SBI Life Insurance Company Ltd 0.42%
ICICI Lombard General Insurance Company Ltd 0.05%
Dixon Technologies (India) Ltd 0.76%
HDFC Life Insurance Co Ltd 0.01%
Cash Margin 70.63%
Amber Enterprises India Ltd 0.04%
Bharat Dynamics Ltd 0.01%
Bandhan Bank Ltd 0.06%
Adani Green Energy Ltd 0.0%
HDFC Asset Management Company Ltd 0.01%
Dalmia Bharat Ltd 0.33%
Polycab India Ltd 0.05%
360 One Wam Ltd 0.01%
Indian Railway Catering & Tourism Corporation Ltd 0.24%
Max Healthcare Institute Ltd 0.27%
Mazagon Dock Shipbuilders Ltd 0.15%
Lodha Developers Ltd 0.01%
Kalyan Jewellers India Ltd 0.4%
Eternal Ltd 0.6%
PB Fintech Ltd 0.16%
One 97 Communications Ltd 0.56%
Life Insurance Corporation of India 0.08%
Delhivery Ltd 0.01%
Piramal Pharma Ltd 0.01%
Kaynes Technology India Ltd 0.0%
KFin Technologies Ltd 0.02%
Mankind Pharma Ltd 0.01%
Jio Financial Services Ltd 0.22%
Tata Technologies Ltd 0.1%
HDFC Bank Ltd CD 04/11/2025 0.62%
HDFC Bank Ltd CD 04/12/2025 1.55%
Union Bank of India CD 29/01/2026 1.23%
Axis Bank Ltd CD 04/02/2026 0.61%
HDFC Bank Ltd CD 25/02/2026 1.22%
Canara Bank CD 24/02/2026 1.22%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 0.61%
National Bank For Agriculture & Rural Development CD 10/03/2026 1.22%
Export-Import Bank Of India CD 04/03/2026 0.61%
Glenmark Pharmaceuticals Ltd Futures 31/07/2025 -0.55%
Steel Authority Of India Ltd Futures 31/07/2025 -0.54%
Varun Beverages Ltd Futures 31/07/2025 -0.52%
Aditya Birla Capital Ltd Futures 31/07/2025 -0.52%
Ultratech Cement Ltd Futures 31/07/2025 -0.51%
Aurobindo Pharma Ltd Futures 31/07/2025 -0.48%
RBL Bank Ltd Futures 31/07/2025 -0.48%
Patanjali Foods Ltd Futures 31/07/2025 -0.48%
GMR Airports Ltd Futures 31/07/2025 -0.48%
Sun Pharmaceutical Industries Ltd Futures 31/07/2025 -0.48%
Vedanta Ltd Futures 31/07/2025 -0.47%
Indusind Bank Ltd Futures 31/07/2025 -0.47%
The Indian Hotels Company Ltd Futures 31/07/2025 -0.43%
SBI Life Insurance Company Ltd Futures 31/07/2025 -0.43%
LIC Housing Finance Ltd Futures 31/07/2025 -0.42%
Hindustan Aeronautics Ltd Futures 31/07/2025 -0.41%
Kalyan Jewellers India Ltd Futures 31/07/2025 -0.4%
Bajaj Finance Ltd Futures 31/07/2025 -0.39%
Power Finance Corporation Ltd Futures 31/07/2025 -0.39%
Tata Motors Ltd Futures 31/07/2025 -0.36%
Coal India Ltd Futures 28/08/2025 -0.36%
Adani Enterprises Ltd Futures 31/07/2025 -0.35%
Indian Oil Corporation Ltd Futures 31/07/2025 -0.35%
TVS Motor Company Ltd Futures 31/07/2025 -0.34%
Torrent Pharmaceuticals Ltd Futures 31/07/2025 -0.34%
Dalmia Bharat Ltd Futures 31/07/2025 -0.33%
PNB Housing Finance Ltd Futures 31/07/2025 -0.32%
Solar Industries India Ltd Futures 31/07/2025 -0.32%
Info Edge (India) Ltd Futures 31/07/2025 -0.32%
Tata Communications Ltd Futures 31/07/2025 -0.32%
Yes Bank Ltd Futures 31/07/2025 -0.31%
Hindalco Industries Ltd Futures 31/07/2025 -0.31%
Tube Investments Of India Ltd Futures 31/07/2025 -0.3%
Jubilant FoodWorks Ltd Futures 31/07/2025 -0.3%
Aditya Birla Finance Ltd CP 365-D 06/02/2026 0.61%
ICICI Securities Ltd CP 365-D 27/02/2026 1.22%
Small Industries Devp. Bank of India Ltd CP 06/03/2026 0.61%
HDFC Bank Ltd Futures 31/07/2025 -4.48%
Reliance Industries Ltd Futures 31/07/2025 -4.04%
State Bank of India Futures 31/07/2025 -3.03%
ICICI Bank Ltd Futures 31/07/2025 -1.81%
Axis Bank Ltd Futures 31/07/2025 -1.79%
Vodafone Idea Ltd Futures 31/07/2025 -1.42%
IDFC First Bank Ltd Futures 31/07/2025 -1.42%
Coforge Ltd Futures 31/07/2025 -1.3%
ITC Ltd Futures 31/07/2025 -1.24%
ICICI Bank Ltd Futures 28/08/2025 -1.21%
Ultratech Cement Ltd Futures 28/08/2025 -1.2%
Kotak Mahindra Bank Ltd Futures 31/07/2025 -1.2%
Punjab National Bank Futures 31/07/2025 -1.1%
Divi's Laboratories Ltd Futures 31/07/2025 -1.09%
Titan Company Ltd Futures 31/07/2025 -1.09%
Bharti Airtel Ltd Futures 31/07/2025 -1.06%
Mahindra & Mahindra Ltd Futures 31/07/2025 -1.01%
JSW Steel Ltd Futures 31/07/2025 -1.0%
Crompton Greaves Consumer Electricals Ltd Futures 31/07/2025 -0.97%
Infosys Ltd Futures 31/07/2025 -0.95%
Tata Consultancy Services Ltd Futures 31/07/2025 -0.95%
Tata Consumer Products Ltd Futures 31/07/2025 -0.9%
Hindustan Unilever Ltd Futures 31/07/2025 -0.89%
Grasim Industries Ltd Futures 31/07/2025 -0.84%
Dixon Technologies (India) Ltd Futures 31/07/2025 -0.74%
Larsen & Toubro Ltd Futures 31/07/2025 -0.74%
REC Ltd Futures 31/07/2025 -0.71%
Interglobe Aviation Ltd Futures 31/07/2025 -0.69%
DLF Ltd Futures 31/07/2025 -0.66%
Laurus Labs Ltd Futures 31/07/2025 -0.62%
ABB India Ltd Futures 31/07/2025 -0.62%
JSW Energy Ltd Futures 31/07/2025 -0.61%
Bank Of Baroda Futures 31/07/2025 -0.61%
Eternal Ltd Futures 31/07/2025 -0.6%
Tata Power Company Ltd Futures 31/07/2025 -0.59%
Bosch Ltd Futures 31/07/2025 -0.58%
One 97 Communications Ltd Futures 31/07/2025 -0.56%
Tata Steel Ltd Futures 31/07/2025 -0.56%
Sectors
Company Allocation %
Others 71.54%
Automobile -0.00%
Construction -0.03%
Consumer Staples -0.01%
Materials -0.01%
Financial 11.21%
Capital Goods -0.01%
Diversified 0.00%
Consumer Discretionary 0.00%
Chemicals 0.00%
Services -0.03%
Energy -0.03%
Unclassified 17.41%
Technology -0.02%
Insurance -0.01%
Metals & Mining -0.01%
Healthcare -0.02%
Communication 0.00%

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

    ₹ 56,909 Cr
  • Highest Return

    22.95%
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

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₹107.77 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

11.25

1M Returns

0.34%

1Y Returns

6.22%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.929.49 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.25

Min Investment

₹500.0

Fund Size

₹929.49 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.39 %

0 Morning Star

4 Value Research

NAV

14.39

1M Returns

0.39%

1Y Returns

6.75%

3Y Returns

6.83%

Min. Investment

Rs.150.0

Fund Size

Rs.15922.05 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

14.39

Min Investment

₹150.0

Fund Size

₹15922.05 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.36 %

2 Morning Star

3 Value Research

NAV

32.5

1M Returns

0.36%

1Y Returns

6.7%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.8985.53 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

32.5

Min Investment

₹100.0

Fund Size

₹8985.53 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.37 %

3 Morning Star

4 Value Research

NAV

34.37

1M Returns

0.37%

1Y Returns

6.87%

3Y Returns

6.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.30811.49 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

34.37

Min Investment

₹1000.0

Fund Size

₹30811.49 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.37 %

0 Morning Star

3 Value Research

NAV

18.73

1M Returns

0.37%

1Y Returns

6.69%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.6949.9 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

18.73

Min Investment

₹100.0

Fund Size

₹6949.9 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

2 Value Research

0.32 %

0 Morning Star

2 Value Research

NAV

14.47

1M Returns

0.32%

1Y Returns

6.55%

3Y Returns

6.55%

Min. Investment

Rs.100.0

Fund Size

Rs.254.53 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

14.47

Min Investment

₹100.0

Fund Size

₹254.53 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

0.26 %

0 Morning Star

1 Value Research

NAV

12.35

1M Returns

0.26%

1Y Returns

5.31%

3Y Returns

5.49%

Min. Investment

Rs.500.0

Fund Size

Rs.89.92 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.35

Min Investment

₹500.0

Fund Size

₹89.92 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.34 %

0 Morning Star

2 Value Research

NAV

18.4

1M Returns

0.34%

1Y Returns

6.55%

3Y Returns

6.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.124.29 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

18.4

Min Investment

₹1000.0

Fund Size

₹124.29 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.35 %

0 Morning Star

3 Value Research

NAV

19.01

1M Returns

0.35%

1Y Returns

6.49%

3Y Returns

6.69%

Min. Investment

Rs.500.0

Fund Size

Rs.2443.74 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.01

Min Investment

₹500.0

Fund Size

₹2443.74 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.36 %

0 Morning Star

4 Value Research

NAV

19.42

1M Returns

0.36%

1Y Returns

6.75%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.15045.14 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

19.42

Min Investment

₹100.0

Fund Size

₹15045.14 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.36 %

0 Morning Star

2 Value Research

NAV

14.06

1M Returns

0.36%

1Y Returns

6.5%

3Y Returns

6.74%

Min. Investment

Rs.500.0

Fund Size

Rs.334.66 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.06

Min Investment

₹500.0

Fund Size

₹334.66 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

3 Value Research

0.35 %

4 Morning Star

3 Value Research

NAV

30.68

1M Returns

0.35%

1Y Returns

6.72%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.21068.1 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.68

Min Investment

₹100.0

Fund Size

₹21068.1 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.34 %

3 Morning Star

0 Value Research

NAV

29.74

1M Returns

0.34%

1Y Returns

6.63%

3Y Returns

6.7%

Min. Investment

Rs.5000.0

Fund Size

Rs.21068.1 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

29.74

Min Investment

₹5000.0

Fund Size

₹21068.1 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.37 %

0 Morning Star

3 Value Research

NAV

14.97

1M Returns

0.37%

1Y Returns

6.62%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.6433.7 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

14.97

Min Investment

₹100.0

Fund Size

₹6433.7 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.3 %

0 Morning Star

1 Value Research

NAV

13.81

1M Returns

0.3%

1Y Returns

6.35%

3Y Returns

6.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.43.43 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

13.81

Min Investment

₹1000.0

Fund Size

₹43.43 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.35 %

4 Morning Star

5 Value Research

NAV

37.54

1M Returns

0.35%

1Y Returns

6.84%

3Y Returns

7.1%

Min. Investment

Rs.100.0

Fund Size

Rs.69923.77 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

37.54

Min Investment

₹100.0

Fund Size

₹69923.77 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.36 %

0 Morning Star

0 Value Research

NAV

10.57

1M Returns

0.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.552.9 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.57

Min Investment

₹100.0

Fund Size

₹552.9 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.37 %

0 Morning Star

3 Value Research

NAV

16.09

1M Returns

0.37%

1Y Returns

6.43%

3Y Returns

6.73%

Min. Investment

Rs.250.0

Fund Size

Rs.1093.76 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.09

Min Investment

₹250.0

Fund Size

₹1093.76 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.35 %

0 Morning Star

2 Value Research

NAV

13.84

1M Returns

0.35%

1Y Returns

6.48%

3Y Returns

6.48%

Min. Investment

Rs.200.0

Fund Size

Rs.121.01 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.84

Min Investment

₹200.0

Fund Size

₹121.01 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.4 %

0 Morning Star

4 Value Research

NAV

35.11

1M Returns

0.4%

1Y Returns

6.93%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.7863.14 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.11

Min Investment

₹500.0

Fund Size

₹7863.14 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.4 %

5 Morning Star

4 Value Research

NAV

35.11

1M Returns

0.4%

1Y Returns

6.93%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.7863.14 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.11

Min Investment

₹500.0

Fund Size

₹7863.14 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.4%

1Y Returns

6.63%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1645.0 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.24

Min Investment

₹1000.0

Fund Size

₹1645.0 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.38 %

0 Morning Star

3 Value Research

NAV

26.62

1M Returns

0.38%

1Y Returns

6.79%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.20646.25 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.62

Min Investment

₹100.0

Fund Size

₹20646.25 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.39 %

3 Morning Star

4 Value Research

NAV

33.88

1M Returns

0.39%

1Y Returns

6.85%

3Y Returns

7.08%

Min. Investment

Rs.500.0

Fund Size

Rs.37605.64 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

33.88

Min Investment

₹500.0

Fund Size

₹37605.64 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

10.42

1M Returns

0.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.349.68 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.42

Min Investment

₹500.0

Fund Size

₹349.68 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

10.37

1M Returns

0.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.765.49 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.37

Min Investment

₹500.0

Fund Size

₹765.49 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.36 %

0 Morning Star

3 Value Research

NAV

26.59

1M Returns

0.36%

1Y Returns

6.53%

3Y Returns

6.75%

Min. Investment

Rs.100.0

Fund Size

Rs.14948.24 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.59

Min Investment

₹100.0

Fund Size

₹14948.24 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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