
Uti Arbitrage Fund Regular Plan-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹8,511.8 CrAUM
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₹35.44NAV
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0.78%Expense Ratio
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HybridFund Category
Returns of Uti Arbitrage Fund Regular Plan-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 1.34% | NA | 1.68% |
6 Months | 3.17% | NA | 3.43% |
1 Year | 6.73% | 6.73% | 7.23% |
3 Years | 22.68% | 7.05% | 7.48% |
5 Years | 31.85% | 5.69% | 6.15% |
7 Years | 47.32% | 5.69% | NA |
10 Years | 75.48% | 5.78% | 6.35% |
Asset Allocation
debt instruments
31.47%other assets or cash equivalents
68.75%Uti Arbitrage Fund Regular Plan-growth is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 22 Jun 2006, the fund aims Capital appreciation over medium to long term. Takes advantage of arbitrage opportunities in cash and derivative market without taking any directional/ unhedged position in either equity or derivative instruments It manages assets worth ₹8,511.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 31.47% in debt instruments, 68.75% in other assets or cash equivalents. Managed by Amit Sharma, it has delivered a return of 6.73% in the last year, a total return since inception of 6.79%.
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Standard Deviation0.41%
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Sharpe Ratio1.27%
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Alpha1.16%
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Beta0.35%
Fund Details
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Fund NamesUti Arbitrage Fund Regular Plan-growth
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Inception Date22 Jun 2006
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at low risk
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Category Average Annual Returns7.23
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
More funds from UTI Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Uti Liquid Regular Plan-flexi Idcw
|
₹29,013 Cr | 0.47% | 1.43% | 3.28% | 6.87% | 7.00% |
Uti Liquid Direct-flexi Idcw
|
₹29,013 Cr | 0.48% | 1.45% | 3.32% | 6.96% | 7.09% |
Uti Money Market Fund Direct-flexi Idcw
|
₹20,554 Cr | 0.48% | 1.54% | 4.13% | 7.95% | 7.64% |
Uti Short Duration Regular Plan-flexi Idcw
|
₹3,296 Cr | 0.47% | 1.12% | 4.26% | 7.79% | 7.39% |
Uti Short Duration Direct-flexi Idcw
|
₹3,296 Cr | 0.51% | 1.23% | 4.49% | 8.25% | 7.96% |
Uti Low Duration Fund Regular Plan-bonus
|
₹3,211 Cr | 0.48% | 1.45% | 4.14% | 7.81% | 7.38% |
Uti Conservative Hybrid Fund Regular Plan-flexi Idcw
|
₹1,707 Cr | 0.81% | 1.06% | 5.26% | 4.40% | 9.75% |
Uti Dynamic Bond Fund Regular Plan-flexi Idcw
|
₹482 Cr | 0.53% | 0.16% | 3.15% | 6.12% | 6.84% |
Uti Dynamic Bond Fund Direct-flexi Idcw
|
₹482 Cr | 0.60% | 0.37% | 3.59% | 7.02% | 7.73% |
Uti Credit Risk Fund Direct-flexi Idcw
|
₹277 Cr | 0.72% | 1.61% | 4.32% | 8.19% | 8.05% |
Mutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Cash Margin | Unspecified | 66.56% | ₹5,665.08 Cr |
Uti Money Market Fund Direct-growth | Unspecified | 15.57% | ₹1,325.44 Cr |
Hdfc Bank Ltd | Financial | 4.59% | ₹390.72 Cr |
Icici Bank Ltd | Financial | 4.38% | ₹372.90 Cr |
Reliance Industries Ltd | Energy & Utilities | 3.66% | ₹311.89 Cr |
State Bank Of India | Financial | 3.24% | ₹275.53 Cr |
Axis Bank Ltd | Financial | 2.86% | ₹243.86 Cr |
Uti Floater Fund Direct - Growth | Unspecified | 2.37% | ₹201.43 Cr |
Net Current Assets | Unspecified | 2.18% | ₹185.53 Cr |
Uti Liquid Direct-growth | Unspecified | 1.83% | ₹155.64 Cr |
Icici Securities Limited 91d Cp 24sep25 | Financial | 1.75% | ₹148.64 Cr |
Ultratech Cement Ltd | Materials | 1.60% | ₹135.90 Cr |
Tata Consultancy Services Ltd | Technology | 1.60% | ₹135.78 Cr |
Itc Ltd | Consumer Staples | 1.25% | ₹106.25 Cr |
Idfc First Bank Ltd | Financial | 1.24% | ₹105.16 Cr |
Vodafone Idea Ltd | Technology | 1.21% | ₹103.22 Cr |
Bharti Airtel Ltd | Technology | 1.21% | ₹102.57 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 1.20% | ₹102.50 Cr |
Kotak Mahindra Bank Ltd | Financial | 1.17% | ₹99.72 Cr |
Union Bank Of India Cd 29jan26 | Financial | 1.14% | ₹97.09 Cr |
Canara Bank Cd 24feb26 | Financial | 1.14% | ₹96.69 Cr |
Hdfc Bank Limited Cd 25feb26 | Financial | 1.14% | ₹96.65 Cr |
National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.13% | ₹96.45 Cr |
Icici Securities Limited 365d Cp 27feb26 | Financial | 1.13% | ₹96.44 Cr |
Jsw Energy Ltd | Energy & Utilities | 1.05% | ₹89.77 Cr |
Divi's Laboratories Ltd | Healthcare | 1.05% | ₹89.11 Cr |
Jsw Steel Ltd | Materials | 0.92% | ₹78.05 Cr |
Punjab National Bank | Financial | 0.86% | ₹73.60 Cr |
Hdfc Bank Limited Cd 04dec25 | Financial | 0.86% | ₹73.50 Cr |
Tata Consumer Products Ltd | Consumer Staples | 0.81% | ₹69.12 Cr |
One 97 Communications Ltd | Industrials | 0.80% | ₹68.47 Cr |
Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.79% | ₹67.62 Cr |
Titan Company Ltd | Consumer Discretionary | 0.79% | ₹67.25 Cr |
Grasim Industries Ltd | Materials | 0.75% | ₹63.72 Cr |
Hindustan Aeronautics Ltd | Industrials | 0.74% | ₹63.25 Cr |
Zomato Ltd | Technology | 0.74% | ₹63.07 Cr |
Kalyan Jewellers India Ltd | Consumer Discretionary | 0.71% | ₹60.30 Cr |
Rec Ltd | Financial | 0.68% | ₹57.59 Cr |
Hindustan Unilever Ltd | Consumer Staples | 0.67% | ₹57.41 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 0.64% | ₹54.56 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 0.64% | ₹54.30 Cr |
Patanjali Foods Ltd | Consumer Staples | 0.64% | ₹54.08 Cr |
Vedanta Ltd | Materials | 0.63% | ₹53.36 Cr |
Larsen & Toubro Ltd | Industrials | 0.61% | ₹51.55 Cr |
Dlf Ltd | Real Estate | 0.59% | ₹50.53 Cr |
Hdfc Bank Limited Cd 04nov25 | Financial | 0.58% | ₹49.24 Cr |
Axis Bank Limited Cd 04feb26 | Financial | 0.57% | ₹48.49 Cr |
Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.57% | ₹48.40 Cr |
Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.57% | ₹48.31 Cr |
Export Import Bank Of India Cd 04mar26 | Financial | 0.57% | ₹48.29 Cr |
Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.57% | ₹48.26 Cr |
Varun Beverages Ltd | Consumer Staples | 0.56% | ₹47.78 Cr |
Aurobindo Pharma Ltd | Healthcare | 0.55% | ₹47.08 Cr |
Bajaj Finance Ltd | Financial | 0.53% | ₹45.54 Cr |
Tata Power Company Ltd | Energy & Utilities | 0.53% | ₹45.45 Cr |
Bank Of Baroda | Financial | 0.52% | ₹44.46 Cr |
Abb India Ltd | Industrials | 0.51% | ₹43.80 Cr |
Solar Industries India Ltd | Materials | 0.51% | ₹43.73 Cr |
Rbl Bank Ltd | Financial | 0.48% | ₹41.26 Cr |
Gmr Airports Infrastructure Ltd | Industrials | 0.46% | ₹39.39 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 0.46% | ₹38.77 Cr |
Tata Steel Ltd | Materials | 0.45% | ₹38.13 Cr |
Coforge Ltd | Technology | 0.44% | ₹37.63 Cr |
Aditya Birla Capital Ltd | Financial | 0.44% | ₹37.47 Cr |
Biocon Ltd | Healthcare | 0.42% | ₹35.52 Cr |
Dalmia Bharat Ltd | Materials | 0.40% | ₹34.37 Cr |
Info Edge (india) Ltd | Technology | 0.39% | ₹32.89 Cr |
Pg Electroplast Ltd | Industrials | 0.38% | ₹32.67 Cr |
Power Finance Corporation Ltd | Financial | 0.35% | ₹29.68 Cr |
Tata Motors Ltd | Consumer Discretionary | 0.35% | ₹29.57 Cr |
Canara Bank | Financial | 0.35% | ₹29.39 Cr |
Indusind Bank Ltd | Financial | 0.34% | ₹28.69 Cr |
Torrent Pharmaceuticals Ltd | Healthcare | 0.32% | ₹27.41 Cr |
Coal India Ltd | Materials | 0.32% | ₹26.93 Cr |
Bosch Ltd | Consumer Discretionary | 0.32% | ₹26.86 Cr |
Yes Bank Ltd | Financial | 0.30% | ₹25.95 Cr |
Adani Enterprises Ltd | Materials | 0.30% | ₹25.52 Cr |
Marico Ltd | Consumer Staples | 0.30% | ₹25.47 Cr |
Syngene International Ltd | Healthcare | 0.30% | ₹25.13 Cr |
Exide Industries Ltd | Consumer Discretionary | 0.29% | ₹24.35 Cr |
Pnb Housing Finance Ltd | Financial | 0.28% | ₹23.72 Cr |
Tech Mahindra Ltd | Technology | 0.28% | ₹23.71 Cr |
United Spirits Ltd | Consumer Staples | 0.28% | ₹23.69 Cr |
Hcl Technologies Ltd | Technology | 0.27% | ₹23.02 Cr |
Asian Paints Ltd | Materials | 0.26% | ₹22.40 Cr |
Jubilant Foodworks Ltd | Consumer Discretionary | 0.26% | ₹22.04 Cr |
Max Healthcare Institute Ltd | Healthcare | 0.25% | ₹21.65 Cr |
Pb Fintech Ltd | Financial | 0.25% | ₹21.37 Cr |
Nmdc Ltd | Materials | 0.25% | ₹21.22 Cr |
Tube Investments Of India Ltd | Consumer Discretionary | 0.23% | ₹19.66 Cr |
Bharat Heavy Electricals Ltd | Industrials | 0.22% | ₹19.09 Cr |
Icici Prudential Life Insurance Company Ltd | Financial | 0.22% | ₹18.57 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.21% | ₹17.96 Cr |
Polycab India Ltd | Industrials | 0.21% | ₹17.82 Cr |
Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.21% | ₹17.72 Cr |
Cipla Ltd | Healthcare | 0.20% | ₹17.31 Cr |
Lupin Ltd | Healthcare | 0.19% | ₹16.40 Cr |
Mphasis Ltd | Technology | 0.19% | ₹16.04 Cr |
Bajaj Finserv Ltd | Financial | 0.18% | ₹15.58 Cr |
Iifl Finance Ltd | Financial | 0.18% | ₹15.30 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 0.17% | ₹14.51 Cr |
Pidilite Industries Ltd | Materials | 0.16% | ₹13.56 Cr |
Laurus Labs Ltd | Healthcare | 0.16% | ₹13.53 Cr |
Bharat Electronics Ltd | Industrials | 0.16% | ₹13.32 Cr |
Srf Ltd | Materials | 0.15% | ₹12.77 Cr |
Britannia Industries Ltd | Consumer Staples | 0.15% | ₹12.62 Cr |
Godrej Properties Ltd | Real Estate | 0.15% | ₹12.55 Cr |
Max Financial Services Ltd | Financial | 0.15% | ₹12.37 Cr |
Hindalco Industries Ltd | Materials | 0.14% | ₹11.95 Cr |
Jio Financial Services Limited | Financial | 0.14% | ₹11.84 Cr |
Steel Authority Of India Ltd | Materials | 0.14% | ₹11.79 Cr |
Au Small Finance Bank Ltd | Financial | 0.14% | ₹11.64 Cr |
Sbi Life Insurance Company Ltd | Financial | 0.13% | ₹11.25 Cr |
Trent Ltd | Consumer Discretionary | 0.12% | ₹10.64 Cr |
Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹10.53 Cr |
Nbcc India Ltd | Industrials | 0.12% | ₹10.27 Cr |
Manappuram Finance Ltd | Financial | 0.12% | ₹10.25 Cr |
Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.12% | ₹10.25 Cr |
Lic Housing Finance Ltd | Financial | 0.12% | ₹10.20 Cr |
National Aluminium Company Ltd | Materials | 0.12% | ₹10.13 Cr |
The Federal Bank Ltd | Financial | 0.12% | ₹9.92 Cr |
Bse Ltd | Financial | 0.11% | ₹9.74 Cr |
Infosys Ltd | Technology | 0.11% | ₹9.48 Cr |
Tata Chemicals Ltd | Materials | 0.10% | ₹8.81 Cr |
Shriram Transport Finance Company Ltd | Financial | 0.10% | ₹8.54 Cr |
Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹7.59 Cr |
Mazagon Dock Shipbuilders Ltd | Industrials | 0.09% | ₹7.57 Cr |
Zydus Lifesciences Ltd | Healthcare | 0.09% | ₹7.51 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 0.09% | ₹7.49 Cr |
Bank Of India | Financial | 0.08% | ₹7.01 Cr |
Amber Enterprises India Ltd | Consumer Discretionary | 0.08% | ₹7.01 Cr |
Glenmark Pharmaceuticals Ltd | Healthcare | 0.08% | ₹6.88 Cr |
Ashok Leyland Ltd | Industrials | 0.08% | ₹6.78 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.08% | ₹6.44 Cr |
Granules India Ltd | Healthcare | 0.07% | ₹6.08 Cr |
Iifl Wealth Management Ltd | Financial | 0.07% | ₹5.63 Cr |
Jindal Steel & Power Ltd | Materials | 0.06% | ₹5.37 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 0.06% | ₹5.05 Cr |
Irb Infrastructure Developers Ltd | Industrials | 0.06% | ₹4.95 Cr |
Ntpc Ltd | Energy & Utilities | 0.06% | ₹4.76 Cr |
Indian Bank | Financial | 0.05% | ₹4.54 Cr |
Tata Technologies Ltd | Technology | 0.05% | ₹4.49 Cr |
Bandhan Bank Ltd | Financial | 0.05% | ₹4.36 Cr |
Bharat Forge Ltd | Consumer Discretionary | 0.05% | ₹4.27 Cr |
Power Grid Corporation Of India Ltd | Energy & Utilities | 0.05% | ₹4.26 Cr |
Shree Cement Ltd | Materials | 0.05% | ₹3.85 Cr |
Bajaj Auto Ltd | Consumer Discretionary | 0.05% | ₹3.84 Cr |
Petronet Lng Ltd | Energy & Utilities | 0.04% | ₹3.53 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 0.04% | ₹3.05 Cr |
Cummins India Ltd | Industrials | 0.04% | ₹2.99 Cr |
Poonawalla Fincorp Ltd | Financial | 0.03% | ₹2.87 Cr |
Hdfc Life Insurance Co Ltd | Financial | 0.03% | ₹2.83 Cr |
Cesc Ltd | Energy & Utilities | 0.03% | ₹2.77 Cr |
Nestle India Ltd | Consumer Staples | 0.03% | ₹2.53 Cr |
Adani Ports And Special Economic Zone Ltd | Industrials | 0.03% | ₹2.41 Cr |
Nhpc Ltd | Energy & Utilities | 0.03% | ₹2.40 Cr |
Life Insurance Corporation Of India | Financial | 0.03% | ₹2.19 Cr |
Kfin Technologies Ltd | Financial | 0.02% | ₹2.10 Cr |
Macrotech Developers Ltd | Real Estate | 0.02% | ₹2.05 Cr |
Apl Apollo Tubes Ltd | Industrials | 0.02% | ₹2.02 Cr |
Hfcl Ltd | Technology | 0.02% | ₹2.00 Cr |
Dabur India Ltd | Consumer Staples | 0.02% | ₹1.98 Cr |
Titagarh Wagons Ltd | Industrials | 0.02% | ₹1.87 Cr |
Gail (india) Ltd | Energy & Utilities | 0.02% | ₹1.79 Cr |
Alkem Laboratories Ltd | Healthcare | 0.02% | ₹1.76 Cr |
Pi Industries Ltd | Materials | 0.02% | ₹1.71 Cr |
Prestige Estates Projects Ltd | Real Estate | 0.02% | ₹1.68 Cr |
Fortis Healthcare Ltd | Healthcare | 0.01% | ₹1.26 Cr |
L&t Finance Holdings Ltd | Financial | 0.01% | ₹1.18 Cr |
Indian Oil Corporation Ltd | Energy & Utilities | 0.01% | ₹1.14 Cr |
Piramal Pharma Ltd | Healthcare | 0.01% | ₹1.08 Cr |
Computer Age Management Services Ltd | Financial | 0.01% | ₹1.01 Cr |
Supreme Industries Ltd | Materials | 0.01% | ₹0.98 Cr |
Upl Ltd | Materials | 0.01% | ₹0.95 Cr |
Kei Industries Ltd | Industrials | 0.01% | ₹0.94 Cr |
Interglobe Aviation Ltd | Industrials | 0.01% | ₹0.89 Cr |
Torrent Power Ltd | Energy & Utilities | 0.01% | ₹0.88 Cr |
Others Cblo | Unspecified | 0.01% | ₹0.73 Cr |
Phoenix Mills Ltd | Real Estate | 0.01% | ₹0.68 Cr |
Uno Minda Ltd | Consumer Discretionary | 0.01% | ₹0.63 Cr |
Adani Transmission Ltd | Energy & Utilities | 0.01% | ₹0.60 Cr |
Ambuja Cements Ltd | Materials | 0.01% | ₹0.56 Cr |
Oracle Financial Services Software Ltd | Technology | 0.00% | ₹0.38 Cr |
Hindustan Zinc Ltd | Materials | 0.00% | ₹0.26 Cr |
Cyient Ltd | Technology | 0.00% | ₹0.26 Cr |
Adani Green Energy Ltd | Energy & Utilities | 0.00% | ₹0.12 Cr |
Housing & Urban Development Corporation Ltd | Financial | 0.00% | ₹0.12 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 0.00% | ₹0.06 Cr |
Persistent Systems Ltd | Technology | 0.00% | ₹0.05 Cr |
Persistent Systems Ltd.-28-aug-2025 | Technology | 0.00% | ₹-0.05 Cr |
Maruti Suzuki India Ltd.-28-aug-2025 | Consumer Discretionary | 0.00% | ₹-0.06 Cr |
Housing And Urban Development Corpn-28-aug-2025 | Financial | 0.00% | ₹-0.12 Cr |
Adani Green Energy Ltd-28-aug-2025 | Energy & Utilities | 0.00% | ₹-0.12 Cr |
Adani Ports And Special Economic Zone Ltd-30-sep-2025 | Industrials | 0.00% | ₹-0.13 Cr |
Larsen And Toubro Limited-30-sep-2025 | Industrials | 0.00% | ₹-0.19 Cr |
Cyient Ltd-28-aug-2025 | Technology | 0.00% | ₹-0.26 Cr |
Hindustan Zinc Ltd.-28-aug-2025 | Materials | 0.00% | ₹-0.26 Cr |
Tata Steel Ltd.-30-sep-2025 | Materials | 0.00% | ₹-0.35 Cr |
Oracle Financial Services Software Ltd.-28-aug-2025 | Technology | 0.00% | ₹-0.38 Cr |
Icici Bank Ltd-30-sep-2025 | Financial | 0.00% | ₹-0.42 Cr |
Federal Bank Ltd.-30-sep-2025 | Financial | -0.01% | ₹-0.51 Cr |
Ambuja Cements Ltd.-28-aug-2025 | Materials | -0.01% | ₹-0.56 Cr |
Adani Energy Solutions Limited-28-aug-2025 | Energy & Utilities | -0.01% | ₹-0.60 Cr |
Sbi Life Insurance Company Ltd.-30-sep-2025 | Financial | -0.01% | ₹-0.63 Cr |
Uno Minda Ltd-28-aug-2025 | Consumer Discretionary | -0.01% | ₹-0.63 Cr |
Phoenix Mills Ltd-28-aug-2025 | Real Estate | -0.01% | ₹-0.68 Cr |
United Spirits Ltd.-30-sep-2025 | Consumer Staples | -0.01% | ₹-0.70 Cr |
Adani Enterprises Ltd.-30-sep-2025 | Materials | -0.01% | ₹-0.74 Cr |
Hdfc Life Insurance Company Limited-30-sep-2025 | Financial | -0.01% | ₹-0.76 Cr |
Interglobe Aviation Ltd-28-aug-2025 | Industrials | -0.01% | ₹-0.88 Cr |
Torrent Power Ltd.-28-aug-2025 | Energy & Utilities | -0.01% | ₹-0.89 Cr |
Indian Hotels Company Ltd.-30-sep-2025 | Consumer Discretionary | -0.01% | ₹-0.90 Cr |
Indus Ind Bank Ltd.-30-sep-2025 | Financial | -0.01% | ₹-0.91 Cr |
Kei Industries Ltd.-28-aug-2025 | Industrials | -0.01% | ₹-0.95 Cr |
Upl Ltd.-28-aug-2025 | Materials | -0.01% | ₹-0.96 Cr |
Supreme Industries Ltd.-28-aug-2025 | Materials | -0.01% | ₹-0.98 Cr |
Computer Age Management Services Ltd-28-aug-2025 | Financial | -0.01% | ₹-1.01 Cr |
Piramal Pharma Ltd-28-aug-2025 | Healthcare | -0.01% | ₹-1.09 Cr |
Indian Oil Corporation Ltd.-28-aug-2025 | Energy & Utilities | -0.01% | ₹-1.14 Cr |
L And T Finance Limited-28-aug-2025 | Financial | -0.01% | ₹-1.18 Cr |
Tata Motors Ltd.-30-sep-2025 | Consumer Discretionary | -0.01% | ₹-1.24 Cr |
Fortis Healthcare Ltd.-28-aug-2025 | Healthcare | -0.01% | ₹-1.27 Cr |
Hindustan Unilever Ltd.-30-sep-2025 | Consumer Staples | -0.02% | ₹-1.53 Cr |
Prestige Estates Projects Ltd-28-aug-2025 | Real Estate | -0.02% | ₹-1.69 Cr |
P I Industries Ltd.-28-aug-2025 | Materials | -0.02% | ₹-1.71 Cr |
Alkem Laboratories Ltd-28-aug-2025 | Healthcare | -0.02% | ₹-1.76 Cr |
Gail (india) Ltd.-28-aug-2025 | Energy & Utilities | -0.02% | ₹-1.79 Cr |
Titagarh Rail Systems Ltd-28-aug-2025 | Industrials | -0.02% | ₹-1.88 Cr |
The Tata Power Company Limited-30-sep-2025 | Energy & Utilities | -0.02% | ₹-1.98 Cr |
Dabur India Ltd.-28-aug-2025 | Consumer Staples | -0.02% | ₹-1.99 Cr |
Hfcl Ltd-28-aug-2025 | Technology | -0.02% | ₹-2.01 Cr |
Apl Apollo Tubes Ltd-28-aug-2025 | Industrials | -0.02% | ₹-2.02 Cr |
Lodha Developerslimited-28-aug-2025 | Real Estate | -0.02% | ₹-2.06 Cr |
Hdfc Life Insurance Company Limited-28-aug-2025 | Financial | -0.02% | ₹-2.09 Cr |
Kfin Technologies Ltd-28-aug-2025 | Financial | -0.02% | ₹-2.09 Cr |
L I C Of India-28-aug-2025 | Financial | -0.03% | ₹-2.20 Cr |
Axis Bank Ltd.-30-sep-2025 | Financial | -0.03% | ₹-2.23 Cr |
Hdfc Bank Ltd.-30-sep-2025 | Financial | -0.03% | ₹-2.24 Cr |
Adani Ports And Special Economic Zone Ltd-28-aug-2025 | Industrials | -0.03% | ₹-2.30 Cr |
Nhpc Ltd.-28-aug-2025 | Energy & Utilities | -0.03% | ₹-2.40 Cr |
Itc Ltd.-30-sep-2025 | Consumer Staples | -0.03% | ₹-2.46 Cr |
Asian Paints Ltd.-30-sep-2025 | Materials | -0.03% | ₹-2.54 Cr |
Nestle India Ltd.-28-aug-2025 | Consumer Staples | -0.03% | ₹-2.54 Cr |
Cesc Ltd-28-aug-2025 | Energy & Utilities | -0.03% | ₹-2.77 Cr |
Poonawalla Fincorp Ltd.-28-aug-2025 | Financial | -0.03% | ₹-2.88 Cr |
Canara Bank-30-sep-2025 | Financial | -0.04% | ₹-3.00 Cr |
Shriram Finance Ltd-30-sep-2025 | Financial | -0.04% | ₹-3.00 Cr |
Cummins India Ltd.-28-aug-2025 | Industrials | -0.04% | ₹-3.00 Cr |
Samvardhana Motherson International Ltd-28-aug-2025 | Consumer Discretionary | -0.04% | ₹-3.06 Cr |
Petronet Lng Ltd.-28-aug-2025 | Energy & Utilities | -0.04% | ₹-3.55 Cr |
State Bank Of India-30-sep-2025 | Financial | -0.04% | ₹-3.57 Cr |
Shree Cement Ltd.-28-aug-2025 | Materials | -0.05% | ₹-3.86 Cr |
Bajaj Auto Ltd.-28-aug-2025 | Consumer Discretionary | -0.05% | ₹-3.86 Cr |
Power Grid Corporation Of India Ltd-28-aug-2025 | Energy & Utilities | -0.05% | ₹-4.27 Cr |
Bharat Forge Ltd.-28-aug-2025 | Consumer Discretionary | -0.05% | ₹-4.28 Cr |
Bandhan Bank Ltd.-28-aug-2025 | Financial | -0.05% | ₹-4.34 Cr |
Tech Mahindra Ltd-30-sep-2025 | Technology | -0.05% | ₹-4.44 Cr |
Infosys Ltd.-28-aug-2025 | Technology | -0.05% | ₹-4.48 Cr |
Tata Technologies Ltd-28-aug-2025 | Technology | -0.05% | ₹-4.52 Cr |
Indian Bank-28-aug-2025 | Financial | -0.05% | ₹-4.55 Cr |
Ntpc Ltd.-28-aug-2025 | Energy & Utilities | -0.06% | ₹-4.79 Cr |
Irb Infrastructure Developers Ltd.-28-aug-2025 | Industrials | -0.06% | ₹-4.97 Cr |
Cholamandalam Investment And Finance Company Limited-28-aug-2025 | Financial | -0.06% | ₹-4.99 Cr |
Infosys Ltd.-30-sep-2025 | Technology | -0.06% | ₹-5.06 Cr |
Jindal Steel & Power Ltd.-28-aug-2025 | Materials | -0.06% | ₹-5.37 Cr |
Shriram Finance Ltd-28-aug-2025 | Financial | -0.07% | ₹-5.60 Cr |
360 One Wam Limited-28-aug-2025 | Financial | -0.07% | ₹-5.66 Cr |
Granules India Ltd.-28-aug-2025 | Healthcare | -0.07% | ₹-6.10 Cr |
Bharat Petroleum Corporation Ltd.-28-aug-2025 | Energy & Utilities | -0.08% | ₹-6.42 Cr |
Ashok Leyland Ltd.-28-aug-2025 | Industrials | -0.08% | ₹-6.82 Cr |
Glenmark Pharmaceuticals Ltd-28-aug-2025 | Healthcare | -0.08% | ₹-6.92 Cr |
Amber Enterprises India Ltd-28-aug-2025 | Consumer Discretionary | -0.08% | ₹-7.04 Cr |
Bank Of India-28-aug-2025 | Financial | -0.08% | ₹-7.04 Cr |
Godrej Consumer Products Ltd-28-aug-2025 | Consumer Staples | -0.09% | ₹-7.50 Cr |
Zydus Lifesciences Ltd-28-aug-2025 | Healthcare | -0.09% | ₹-7.53 Cr |
Mazagoan Dock Shipbuilders Ltd.-28-aug-2025 | Industrials | -0.09% | ₹-7.59 Cr |
Apollo Hospitals Enterprise Ltd.-28-aug-2025 | Healthcare | -0.09% | ₹-7.61 Cr |
Bharti Airtel Ltd.-30-sep-2025 | Technology | -0.09% | ₹-7.71 Cr |
Yes Bank Ltd.-30-sep-2025 | Financial | -0.09% | ₹-7.86 Cr |
Tata Chemicals Ltd.-28-aug-2025 | Materials | -0.10% | ₹-8.85 Cr |
Hindustan Aeronautics Ltd-30-sep-2025 | Industrials | -0.10% | ₹-8.90 Cr |
Federal Bank Ltd.-28-aug-2025 | Financial | -0.11% | ₹-9.42 Cr |
Bse Ltd-28-aug-2025 | Financial | -0.11% | ₹-9.78 Cr |
Lic Housing Finance Ltd.-28-aug-2025 | Financial | -0.12% | ₹-10.12 Cr |
National Aluminium Company Ltd.-28-aug-2025 | Materials | -0.12% | ₹-10.18 Cr |
Oil & Natural Gas Corporation Ltd.-28-aug-2025 | Energy & Utilities | -0.12% | ₹-10.25 Cr |
Punjab National Bank-30-sep-2025 | Financial | -0.12% | ₹-10.29 Cr |
Manappuram Finance Ltd.-28-aug-2025 | Financial | -0.12% | ₹-10.30 Cr |
Nbcc (india) Ltd-28-aug-2025 | Industrials | -0.12% | ₹-10.31 Cr |
Eicher Motors Ltd-28-aug-2025 | Consumer Discretionary | -0.12% | ₹-10.44 Cr |
Sbi Life Insurance Company Ltd.-28-aug-2025 | Financial | -0.13% | ₹-10.68 Cr |
Trent Limited-28-aug-2025 | Consumer Discretionary | -0.13% | ₹-10.69 Cr |
Au Small Finance Bank Ltd-28-aug-2025 | Financial | -0.14% | ₹-11.71 Cr |
Steel Authority Of India Ltd.-28-aug-2025 | Materials | -0.14% | ₹-11.81 Cr |
Jio Financial Services Ltd-28-aug-2025 | Financial | -0.14% | ₹-11.90 Cr |
Hindalco Industries Ltd.-28-aug-2025 | Materials | -0.14% | ₹-11.90 Cr |
Max Financial Services Ltd.-28-aug-2025 | Financial | -0.15% | ₹-12.42 Cr |
Britannia Industries Ltd.-28-aug-2025 | Consumer Staples | -0.15% | ₹-12.53 Cr |
Godrej Properties Ltd.-28-aug-2025 | Real Estate | -0.15% | ₹-12.59 Cr |
Srf Ltd.-28-aug-2025 | Materials | -0.15% | ₹-12.82 Cr |
Bharat Electronics Ltd.-28-aug-2025 | Industrials | -0.16% | ₹-13.38 Cr |
Laurus Labs Ltd.-28-aug-2025 | Healthcare | -0.16% | ₹-13.58 Cr |
Pidilite Industries Ltd.-28-aug-2025 | Materials | -0.16% | ₹-13.63 Cr |
Cg Power And Industrial Solutions Limited-28-aug-2025 | Industrials | -0.17% | ₹-14.57 Cr |
Iifl Finance Ltd-28-aug-2025 | Financial | -0.18% | ₹-15.32 Cr |
Bajaj Finserv Ltd.-28-aug-2025 | Financial | -0.18% | ₹-15.63 Cr |
Mphasis Ltd-28-aug-2025 | Technology | -0.19% | ₹-16.09 Cr |
Lupin Ltd.-28-aug-2025 | Healthcare | -0.19% | ₹-16.45 Cr |
Cipla Ltd.-28-aug-2025 | Healthcare | -0.20% | ₹-17.38 Cr |
Indian Railway Catering & Tourism Ltd-28-aug-2025 | Industrials | -0.21% | ₹-17.78 Cr |
Polycab India Ltd-28-aug-2025 | Industrials | -0.21% | ₹-17.86 Cr |
Hindustan Petroleum Corporation Ltd.-28-aug-2025 | Energy & Utilities | -0.21% | ₹-17.96 Cr |
Tata Consultancy Services Ltd.-30-sep-2025 | Technology | -0.21% | ₹-18.00 Cr |
Yes Bank Ltd.-28-aug-2025 | Financial | -0.21% | ₹-18.29 Cr |
Icici Prudential Life Insurance Company Limited-28-aug-2025 | Financial | -0.22% | ₹-18.64 Cr |
Bharat Heavy Electricals Ltd.-28-aug-2025 | Industrials | -0.22% | ₹-19.14 Cr |
Tech Mahindra Ltd-28-aug-2025 | Technology | -0.23% | ₹-19.40 Cr |
Tube Investments Of India Ltd-28-aug-2025 | Consumer Discretionary | -0.23% | ₹-19.74 Cr |
Asian Paints Ltd.-28-aug-2025 | Materials | -0.23% | ₹-19.96 Cr |
Nmdc Ltd.-28-aug-2025 | Materials | -0.25% | ₹-20.99 Cr |
Pb Fintech Ltd-28-aug-2025 | Financial | -0.25% | ₹-21.47 Cr |
Max Healthcare Institute Ltd-28-aug-2025 | Healthcare | -0.26% | ₹-21.75 Cr |
Jubilant Food Works Ltd-28-aug-2025 | Consumer Discretionary | -0.26% | ₹-22.12 Cr |
United Spirits Ltd.-28-aug-2025 | Consumer Staples | -0.27% | ₹-22.96 Cr |
Hcl Technologies Ltd.-28-aug-2025 | Technology | -0.27% | ₹-23.15 Cr |
Pnb Housing Finance Ltd.-28-aug-2025 | Financial | -0.28% | ₹-23.72 Cr |
Exide Industries Ltd.-28-aug-2025 | Consumer Discretionary | -0.29% | ₹-24.44 Cr |
Adani Enterprises Ltd.-28-aug-2025 | Materials | -0.29% | ₹-24.89 Cr |
Syngene International Ltd.-28-aug-2025 | Healthcare | -0.30% | ₹-25.22 Cr |
Marico Ltd.-28-aug-2025 | Consumer Staples | -0.30% | ₹-25.30 Cr |
Coal India Ltd.-28-aug-2025 | Materials | -0.31% | ₹-26.52 Cr |
Canara Bank-28-aug-2025 | Financial | -0.31% | ₹-26.57 Cr |
Bosch Ltd.-28-aug-2025 | Consumer Discretionary | -0.32% | ₹-26.93 Cr |
Torrent Pharmaceuticals Ltd.-28-aug-2025 | Healthcare | -0.32% | ₹-27.50 Cr |
Indus Ind Bank Ltd.-28-aug-2025 | Financial | -0.33% | ₹-27.96 Cr |
Tata Motors Ltd.-28-aug-2025 | Consumer Discretionary | -0.33% | ₹-28.45 Cr |
Power Finance Corporation Ltd.-28-aug-2025 | Financial | -0.35% | ₹-29.61 Cr |
Pg Electroplast Ltd.-28-aug-2025 | Industrials | -0.39% | ₹-32.91 Cr |
Info-edge (india) Ltd.-28-aug-2025 | Technology | -0.39% | ₹-33.05 Cr |
Dalmia Bharat Ltd-28-aug-2025 | Materials | -0.41% | ₹-34.53 Cr |
Biocon Ltd.-28-aug-2025 | Healthcare | -0.42% | ₹-35.71 Cr |
Aditya Birla Capital Ltd-28-aug-2025 | Financial | -0.44% | ₹-37.57 Cr |
Coforge Ltd-28-aug-2025 | Technology | -0.44% | ₹-37.72 Cr |
Tata Steel Ltd.-28-aug-2025 | Materials | -0.45% | ₹-37.90 Cr |
Sun Pharmaceuticals Industries Ltd.-28-aug-2025 | Healthcare | -0.46% | ₹-38.93 Cr |
Gmr Airports Limited-28-aug-2025 | Industrials | -0.47% | ₹-39.62 Cr |
Rbl Bank Ltd.-28-aug-2025 | Financial | -0.49% | ₹-41.51 Cr |
The Tata Power Company Limited-28-aug-2025 | Energy & Utilities | -0.51% | ₹-43.70 Cr |
Solar Industries India Ltd.-28-aug-2025 | Materials | -0.51% | ₹-43.79 Cr |
Abb India Ltd.-28-aug-2025 | Industrials | -0.52% | ₹-43.92 Cr |
Bank Of Baroda-28-aug-2025 | Financial | -0.52% | ₹-44.67 Cr |
Bajaj Finance Ltd.-28-aug-2025 | Financial | -0.54% | ₹-45.68 Cr |
Aurobindo Pharma Ltd.-28-aug-2025 | Healthcare | -0.56% | ₹-47.33 Cr |
Varun Beverages Ltd-28-aug-2025 | Consumer Staples | -0.56% | ₹-47.90 Cr |
Dlf Ltd.-28-aug-2025 | Real Estate | -0.60% | ₹-50.72 Cr |
Larsen And Toubro Limited-28-aug-2025 | Industrials | -0.61% | ₹-51.55 Cr |
Vedanta Ltd-28-aug-2025 | Materials | -0.63% | ₹-53.47 Cr |
Indian Hotels Company Ltd.-28-aug-2025 | Consumer Discretionary | -0.63% | ₹-53.58 Cr |
Patanjali Foods Limited-28-aug-2025 | Consumer Staples | -0.64% | ₹-54.29 Cr |
Hindustan Aeronautics Ltd-28-aug-2025 | Industrials | -0.64% | ₹-54.44 Cr |
Dixon Technologies (india) Ltd-28-aug-2025 | Consumer Discretionary | -0.64% | ₹-54.72 Cr |
Hindustan Unilever Ltd.-28-aug-2025 | Consumer Staples | -0.66% | ₹-56.15 Cr |
Rec Ltd-28-aug-2025 | Financial | -0.67% | ₹-56.85 Cr |
Kalyan Jewellers India Ltd.-28-aug-2025 | Consumer Discretionary | -0.71% | ₹-60.51 Cr |
Eternal Limited-28-aug-2025 | Technology | -0.75% | ₹-63.46 Cr |
Punjab National Bank-28-aug-2025 | Financial | -0.75% | ₹-63.60 Cr |
Grasim Industries Ltd.-28-aug-2025 | Materials | -0.75% | ₹-63.87 Cr |
Titan Company Ltd.-28-aug-2025 | Consumer Discretionary | -0.79% | ₹-67.48 Cr |
Crompton Greaves Consumer Electricals Ltd.-28-aug-2025 | Consumer Discretionary | -0.80% | ₹-68.00 Cr |
One 97 Communications Ltd-28-aug-2025 | Industrials | -0.81% | ₹-68.71 Cr |
Tata Consumer Products Ltd-28-aug-2025 | Consumer Staples | -0.81% | ₹-69.33 Cr |
Jsw Steel Ltd.-28-aug-2025 | Materials | -0.92% | ₹-78.38 Cr |
Divis Laboratories Ltd.-28-aug-2025 | Healthcare | -1.05% | ₹-89.48 Cr |
Jsw Energy Ltd.-28-aug-2025 | Energy & Utilities | -1.06% | ₹-90.25 Cr |
Bharti Airtel Ltd.-28-aug-2025 | Technology | -1.12% | ₹-95.30 Cr |
Kotak Mahindra Bank Ltd.-28-aug-2025 | Financial | -1.18% | ₹-100.31 Cr |
Mahindra & Mahindra Ltd.-28-aug-2025 | Consumer Discretionary | -1.21% | ₹-102.90 Cr |
Vodafone Idea Ltd-28-aug-2025 | Technology | -1.22% | ₹-103.52 Cr |
Itc Ltd.-28-aug-2025 | Consumer Staples | -1.22% | ₹-104.11 Cr |
Idfc First Bank Ltd-28-aug-2025 | Financial | -1.24% | ₹-105.76 Cr |
Tata Consultancy Services Ltd.-28-aug-2025 | Technology | -1.39% | ₹-118.57 Cr |
Ultratech Cement Ltd.-28-aug-2025 | Materials | -1.61% | ₹-136.69 Cr |
Axis Bank Ltd.-28-aug-2025 | Financial | -2.86% | ₹-243.02 Cr |
State Bank Of India-28-aug-2025 | Financial | -3.21% | ₹-273.56 Cr |
Reliance Industries Ltd.-28-aug-2025 | Energy & Utilities | -3.67% | ₹-312.72 Cr |
Icici Bank Ltd-28-aug-2025 | Financial | -4.36% | ₹-371.48 Cr |
Hdfc Bank Ltd.-28-aug-2025 | Financial | -4.59% | ₹-390.52 Cr |
Top Hybrid Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Kotak Arbitrage Fund Direct-growth |
₹40.54 | 7.79% | 6.47% | - |
Mirae Asset Arbitrage Fund Direct - Growth |
₹13.67 | 7.63% | 6.27% | - |
Sbi Arbitrage Opportunities Fund-growth |
₹34.20 | 7.14% | 5.80% | - |
Uti Arbitrage Fund Regular Plan-growth |
₹35.44 | 7.04% | 5.68% | - |
Aditya Birla Sun Life Arbitrage Fund Regular-growth |
₹26.85 | 6.92% | 5.61% | - |
Mirae Asset Arbitrage Fund Regular - Growth |
₹13.16 | 6.81% | 5.49% | - |
- 3 Months: 1.34%
- 6 Months: 3.17%
- 3 Years CAGR: 7.05%
- 5 Years CAGR: 5.69%
- Since Inception: 6.79%
- Cash Margin – 66.56% of the fund's portfolio
- UTI Money Market Fund Direct-Growth – 15.57% of the fund's portfolio
- HDFC Bank Ltd – 4.59% of the fund's portfolio
- ICICI Bank Ltd – 4.38% of the fund's portfolio
- Reliance Industries Ltd – 3.66% of the fund's portfolio
- Unspecified – 88.51% of the fund's portfolio
- Financial – 11.63% of the fund's portfolio
- Real Estate – 0.00% of the fund's portfolio
- Consumer Staples – -0.01% of the fund's portfolio
- Materials – -0.02% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.