3 Year Returns
6.85%
NAV (₹)
21.1153
1 Day NAV Change
-0.06%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 11152.46 Cr |
| Expense Ratio | 1.87% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Jun 2006 |
| Fund Age | 20 Yrs |
Exit Load
Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 34.70% | ₹ 3,869.506 | |
| Others | 10.19% | ₹ 1,136.595 | |
| Finance | 8.24% | ₹ 919.285 | |
| Telecom-Service | 6.08% | ₹ 678.52 | |
| Pharmaceuticals | 5.76% | ₹ 642.148 | |
| Steel | 5.73% | ₹ 639.074 | |
| Refineries | 5.64% | ₹ 629.518 | |
| E-Commerce/App based Aggregator | 4.51% | ₹ 503.52 | |
| Capital Goods - Electrical Equipment | 3.35% | ₹ 373.108 | |
| Mining & Mineral products | 2.91% | ₹ 324.476 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (G) | 16.70% | ₹ 1,862.406 | Mutual Fund Units | |
| HDFC Bank | 4.10% | ₹ 457.655 | Banks | |
| Reliance Industr | 3.50% | ₹ 390.771 | Refineries | |
| SBI | 3.24% | ₹ 361.003 | Banks | |
| ICICI Bank | 3.16% | ₹ 352.075 | Banks | |
| Bharti Airtel | 2.68% | ₹ 298.714 | Telecom-Service | |
| Kotak Mah. Bank | 2.60% | ₹ 290.227 | Banks | |
| Eternal | 2.45% | ₹ 272.694 | E-Commerce/App based Aggregator | |
| Canara Bank | 2.17% | ₹ 241.773 | Debt Others | |
| UTI-Floater Fund - Direct (G) | 2.15% | ₹ 240.227 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
84
Assets Managed
₹ 3,94,847.58 Cr
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Managing Director
Vetri Subramaniam
Chief Executive Officer
Vetri Subramaniam
Compliance Officer
Gayatri Kannan
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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