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Uti Arbitrage Fund Regular Plan Growth
NAV (Dec 1,2023)
Uti Arbitrage Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Uti Arbitrage Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio27.21
- P/B Ratio4.38
- Alpha0.00
- Beta0.49
- Sharpe0.23
- Sortino0.49
Fund Overview
0.92%
0%
No Lock-in
₹ 3773.05 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,170.01 (1.70%) | ₹ 10,361.06 (3.61%) | ₹ 10,732.37 (7.32%) | ₹ 11,555.88 (15.56%) | ₹ 12,802.27 (28.02%) |
| ₹ 30,000 | ₹ 30,510.03 (1.70%) | ₹ 31,083.18 (3.61%) | ₹ 32,197.11 (7.32%) | ₹ 34,667.64 (15.56%) | ₹ 38,406.81 (28.02%) |
| ₹ 50,000 | ₹ 50,850.05 (1.70%) | ₹ 51,805.3 (3.61%) | ₹ 53,661.85 (7.32%) | ₹ 57,779.4 (15.56%) | ₹ 64,011.35 (28.02%) |
| ₹ 80,000 | ₹ 81,360.08 (1.70%) | ₹ 82,888.48 (3.61%) | ₹ 85,858.96 (7.32%) | ₹ 92,447.04 (15.56%) | ₹ 1,02,418.16 (28.02%) |
| ₹ 1,00,000 | ₹ 1,01,700.1 (1.70%) | ₹ 1,03,610.6 (3.61%) | ₹ 1,07,323.7 (7.32%) | ₹ 1,15,558.8 (15.56%) | ₹ 1,28,022.7 (28.02%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- MF UNITS UTI MONEY MARKET FUND11.90%
- CP HDFC BANK LTD5.81%
- EQ HDFC BANK LIMITED5.11%
- EQ ICICI BANK LTD5.07%
- CP ICICI SECURITIES LTD3.84%
- EQ RELIANCE INDUSTRIES LTD3.67%
- NET CURRENT ASSETS3.22%
- CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD3.22%
- CP HDFC SECURITIES LTD2.59%
- EQ VODAFONE IDEA LTD2.19%
- EQ TATA CONSULTANCY SERVICES LTD2.15%
- EQ INDUS TOWERS LIMITED2.14%
- EQ CANARA BANK2.07%
- CP BAJAJ FINANCE LTD1.96%
- EQ TATA POWER COMPANY LTD1.95%
- EQ AMBUJA CEMENTS LTD1.94%
- EQ ADANI ENTERPRISES LTD1.71%
- EQ INDIABULLS HOUSING FINANCE LTD1.40%
- EQ GODREJ CONSUMER PRODUCTS LTD1.36%
- CP PANATONE FINVEST LTD1.30%
- EQ POLYCAB INDIA LTD1.21%
- EQ ZEE ENTERTAINMENT ENTERPRISES1.21%
- EQ UNITED SPIRITS LTD1.09%
- EQ PVR INOX LIMITED1.04%
- EQ SHRIRAM FINANCE LTD0.96%
- EQ LIC HOUSING FINANCE LTD0.93%
- EQ GAIL INDIA LTD0.86%
- EQ MANAPPURAM FINANCE LTD0.80%
- EQ BAJAJ FINSERV LTD0.78%
- EQ AUROBINDO PHARMA LTD0.74%
- EQ JINDAL STEEL & POWER LTD0.73%
- EQ TATA COMMUNICATIONS LTD0.72%
- EQ ADANI PORTS AND SPECIAL ECONO0.70%
- EQ HAVELLS INDIA LTD0.69%
- EQ KOTAK MAHINDRA BANK LTD0.68%
- EQ INDUSIND BANK0.65%
- EQ BIRLASOFT LTD0.63%
- EQ GUJARAT NARMADA VALLEY FERTILI0.59%
- EQ STEEL AUTHORITY OF INDIA LTD0.59%
- EQ AXIS BANK LTD0.58%
- EQ DR REDDYS LABORATORIES LTD0.57%
- EQ BIOCON LTD0.55%
- EQ BALRAMPUR CHINI MILLS LTD0.54%
- EQ HINDUSTAN COPPER LTD0.54%
- EQ HINDUSTAN PETROLEUM CORPN LTD0.53%
- EQ BAJAJ AUTO LTD0.53%
- EQ INDIAN RAILWAY CATERING & TOUR0.52%
- EQ TITAN COMPANY LTD0.51%
- EQ ACC LTD0.50%
- EQ JSW STEEL LTD0.48%
- EQ NMDC LTD0.44%
- EQ INDIAN HOTELS COMPANY LTD0.41%
- EQ BANDHAN BANK LTD0.41%
- EQ MAX FINANCIAL SERVICES LTD0.39%
- EQ RBL BANK LTD0.37%
- EQ SIEMENS INDIA LTD0.36%
- EQ APOLLO HOSPITALS ENTERPRISE LT0.36%
- EQ DLF LTD0.35%
- EQ SRF LTD0.35%
- EQ FEDERAL BANK LTD0.34%
- EQ LUPIN LTD0.32%
- EQ GLENMARK PHARMACEUTICALS LTD0.31%
- EQ LARSEN & TOUBRO LTD0.31%
- EQ TATA MOTORS LTD0.30%
- EQ TORRENT PHARMACEUTICALS LTD0.30%
- EQ PERSISTENT SYSTEMS LTD0.30%
- EQ ULTRATECH CEMENT LTD0.29%
- EQ GMR AIRPORTS INFRASTRUCTURE LIMITED0.29%
- EQ OBEROI REALTY LIMITED0.29%
- EQ GRANULES INDIA LTD0.29%
- EQ TRENT LIMITED0.28%
- EQ HINDUSTAN AERONAUTICS LTD0.27%
- EQ WIPRO LIMITED0.24%
- EQ GRASIM INDUSTRIES LTD0.24%
- EQ INTERGLOBE AVIATION LTD0.23%
- EQ BAJAJ FINANCE LTD0.23%
- EQ CITY UNION BANK0.23%
- EQ PETRONET LNG LTD0.22%
- EQ ASIAN PAINTS INDIA LTD0.21%
- EQ INDIA CEMENTS LTD0.21%
- EQ DABUR INDIA LTD0.21%
- EQ ZYDUS LIFESCIENCES LTD0.21%
- EQ BHARAT FORGE LTD0.21%
- EQ HINDALCO INDUSTRIES LTD0.20%
- EQ AARTI INDUSTRIES LTD0.19%
- EQ DALMIA BHARAT LTD0.19%
- EQ CHAMBAL FERTILISERS & CHEMICAL0.19%
- EQ ADITYA BIRLA CAPITAL LTD0.17%
- EQ CIPLA LTD0.16%
- EQ TECH MAHINDRA LTD0.16%
- EQ GODREJ PROPERTIES LTD0.16%
- EQ UPL LTD0.16%
- EQ BHARAT HEAVY ELECTRICALS LTD0.16%
- EQ CHOLAMANDALAM INVESTMENT & FIN0.15%
- EQ STATE BANK OF INDIA0.15%
- EQ BHARTI AIRTEL LTD0.14%
- EQ ABBOTT INDIA LTD0.14%
- EQ SUN TV NETWORK LTD0.13%
- EQ EICHER MOTORS LTD0.12%
- EQ PIRAMAL ENTERPRISES LTD0.10%
- EQ IPCA LABORATORIES LTD0.10%
- EQ DEEPAK NITRITE LTD0.10%
- EQ BANK OF BARODA0.09%
- EQ SAMVARDHANA MOTHERSON INTL LTD0.09%
- EQ HERO MOTOCORP LTD0.09%
- EQ ABB INDIA LTD0.08%
- EQ CANFIN HOMES LTD0.08%
- EQ UNITED BREWERIES LTD0.08%
- EQ MPHASIS LTD0.08%
- EQ NATIONAL ALUMINIUM CO LTD0.07%
- EQ CROMPTON GREAVES CONSUMER ELEC0.06%
- EQ P I INDUSTRIES LTD0.06%
- EQ TATA CONSUMER PRODUCTS LTD0.06%
- EQ DIXON TECHNOLOGIES INDIA LTD0.06%
- EQ SBI LIFE INSURANCE COMPANY LTD0.05%
- EQ L&T FINANCE HOLDINGS LTD0.05%
- EQ J K CEMENT LTD0.04%
- EQ ICICI PRUDENTIAL LIFE INSURA L0.04%
- EQ HDFC LIFE INSURANCE COMPANY LI0.04%
- EQ ALKEM LABORATORIES LTD0.03%
- EQ ESCORTS KUBOTA LTD0.03%
- EQ BHARAT PETROLEUM CORPN LTD0.02%
- EQ GUJARAT GAS LTD0.02%
- EQ DIVIS LABORATORIES LTD0.02%
- EQ ICICI LOMBARD GENERAL INSURANC0.02%
- EQ MARICO LTD0.02%
- EQ INDIAN OIL CORPORATION LTD0.02%
- EQ VEDANTA LTD0.01%
- CLEARING CORPORATION OF INDIA LTD STD MARGIN0.01%
- EQ BHARAT ELECTRONICS LTD0.01%
- EQ DELTA CORP LTD0.01%
- EQ SYNGENE INTERNATIONAL LTD0.01%
- EQ PIDILITE INDUSTRIES LTD0.01%
- EQ NTPC LTD0.01%
- EQ L&T TECHNOLOGY SERVICES LTD0.00%
- NCD BRITANNIA INDUSTRIES LTD0.00%
- Miscellaneous18.73%
- Bank - Private13.44%
- Refineries4.23%
- IT - Software3.56%
- Finance - NBFC2.46%
- Finance - Housing2.40%
- Bank - Public2.31%
- Trading1.71%
- Cable1.21%
- Electric Equipment1.14%
- Fertilizers0.78%
- Finance - Investment0.78%
- Metal - Non Ferrous0.75%
- Port0.70%
- Chemicals0.65%
- Sugar0.54%
- Travel Services0.52%
- Diamond & Jewellery0.51%
- Mining & Minerals0.44%
- Finance - Others0.39%
- Retailing0.28%
- Defence0.27%
- Diversified0.24%
- Airlines0.23%
- Paints0.21%
- Forgings0.21%
- Insurance0.15%
- Auto Ancillary0.09%
- Tea/Coffee0.06%
- Automobiles-Tractors0.03%
- Consumer Food0.02%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 3.65% |
| HYBRID | Low | 3.64% |
| HYBRID | Low | 3.54% |
| HYBRID | Low | 3.54% |
| HYBRID | Low | 3.51% |
| HYBRID | Low | 3.49% |
| HYBRID | Low | 3.49% |
| HYBRID | Low | 3.45% |
| HYBRID | Low | 3.17% |
| HYBRID | Low | 2.83% |
Kotak Equity Arbitrage Fund - Growth
Invesco India Arbitrage Fund - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
DSP Arbitrage Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
Tata Arbitrage Fund - Regular Plan - Growth
Nippon India Arbitrage Fund - Growth
ITI Arbitrage Fund - Regular Plan - Growth
Bank of India Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.64% |
| HYBRID | Low | 7.55% |
| HYBRID | Low | 7.37% |
| HYBRID | Low | 7.33% |
| HYBRID | Low | 7.32% |
| HYBRID | Low | 7.26% |
| HYBRID | Low | 7.16% |
| HYBRID | Low | 7.10% |
| HYBRID | Low | 6.26% |
| HYBRID | Low | 5.05% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
HDFC Arbitrage Fund - Wholesale Plan - Growth
Edelweiss Arbitrage Fund - Regular Plan - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.24% |
| HYBRID | Low | 4.97% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.90% |
| HYBRID | Low | 4.83% |
| HYBRID | Low | 4.80% |
| HYBRID | Low to Moderate | 4.79% |
| HYBRID | Low | 4.61% |
| HYBRID | Low | 4.58% |
| HYBRID | Low | 4.37% |
ICICI Prudential Equity - Arbitrage - Growth
Axis Arbitrage Fund - Regular Plan - Growth
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Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth
JM Arbitrage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.18% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 5.01% |
| HYBRID | Low | 5.01% |
| HYBRID | Low to Moderate | 5.00% |
| HYBRID | Low | 4.95% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.67% |
| HYBRID | Low | 4.20% |
HSBC Arbitrage Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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UTI Arbitrage Fund - Regular Plan - Growth
