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Open ICICI 3-in-1 Account

Jun 16, 2025

Category

Hybrid

AUM (Cr.)

7,307.73

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

176.96

Beta Ratio

0.00

Fund Manager

Rajeev Gupta

Inception Date

Jun 22, 2006

Risk Level

Low

Investment Objective

The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Arbitrage Fund (IDCW) 0.57 3.56 7.03 6.84 5.6 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.54 3.34 6.65 6.59 5.28 5.54
Category Rank 4/6 1/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Arbitrage Fund - Regular (IDCW) 12.9251 -0.04 6.73 6.08 4.57 47.66 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.9251 -0.04 6.73 6.08 4.57 47.66 0.93 5,000.00 invest
Parag Parikh Arbitrage Fund - Regular (G) 11.1856 -0.04 6.70 0.00 0.00 1,579.59 0.00 1,000.00 invest
Franklin India Arbitrage Fund - Regular (IDCW) 10.3716 -0.05 0.00 0.00 0.00 313.65 0.00 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-Q) 13.1645 -0.10 6.43 5.99 4.51 43.16 0.86 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr May 31, 2025 332.49 4.55 14.96
Equity-St Bk of India May 31, 2025 135.25 1.85 2,758.22
Equity-Infosys May 31, 2025 188.90 2.58 18.44
Equity-Kotak Mah. Bank May 31, 2025 115.10 1.58 124.30
Equity-ICICI Bank May 31, 2025 341.98 4.68 12.06
Equity-HDFC Bank May 31, 2025 329.57 4.51 32.46
Certificate of Deposits-HDFC Bank May 31, 2025 144.13 1.98 -62.80
Equity-UltraTech Cem. May 31, 2025 127.79 1.75 -4.00
Certificate of Deposits-S I D B I May 31, 2025 192.64 2.63 0.70
Indian Mutual Funds-UTI-Money Market Fund (G) May 31, 2025 1,111.40 15.21 10.72

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Arbitrage Fund (IDCW)
Contact Persone : Rajeev Gupta
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com