Scheme Name | 1Y(%) | 2Y(%) | 3Y(%) | 5Y(%) | 10Y(%) |
---|---|---|---|---|---|
UTI Arbitrage Fund - Regular Plan - Growth Option | 7.52 | 7.45 | 6.32 | 5.41 | 5.9 |
Kotak Equity Arbitrage Fund - Growth | 7.64 | 7.62 | 6.6 | 5.59 | 6.03 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 7.48 | 7.42 | 6.41 | 5.49 | 6.01 |
HDFC Arbitrage Fund - Wholesale Growth Option | 7.47 | 7.45 | 6.37 | 5.26 | 5.74 |
Invesco India Arbitrage Fund - Growth Option | 7.43 | 7.48 | 6.72 | 5.56 | 5.92 |
ICICI Prudential Equity Arbitrage Fund - Growth | 7.39 | 7.37 | 6.32 | 5.39 | 5.88 |
Axis Arbitrage Fund - Regular Plan - Growth | 7.38 | 7.24 | 6.23 | 5.31 | 5.78 |
Union Arbitrage Fund - Regular Plan - Growth Option | 7.36 | 7.31 | 6.11 | 5.27 | 0 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 7.36 | 7.5 | 6.54 | 5.39 | 5.82 |
HDFC Arbitrage Fund - Retail Growth Option | 7.34 | 7.16 | 6.14 | 5.08 | 5.58 |
Based On | UTI Arbitrage Fund - Regular Plan - Growth Option | S&P BSE Liquid Rate Index | Hybrid: Arbitrage |
---|---|---|---|
CAGR since inception | 6.80% | 5.46% | 5.34% |
1 Year | 7.52% | 6.80% | 7.17% |
3 Year | 6.32% | 5.91% | 6.12% |
5 Year | 5.41% | 4.94% | 5.14% |
10 Year | 5.90% | 0.00% | 5.80% |
Nav / Index Value as on2025-01-09 | 6,461.26% | 0.00% | 0.00% |
Sector | Allocation |
---|---|
Others | 1.33 |
Debt | 15.34 |
Mutual Funds | 14.64 |
Cash & Cash Equivalents | 0.06 |
Equity | 68.62 |
Derivatives | -69.02 |
Company | Holding |
---|---|
UTI MUTUAL FUND | 14.64 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.52 |
BAJAJ FINANCIAL SECURITIES LIMITED | 1.49 |
HDFC SECURITIES LIMITED | 0.77 |
ADITYA BIRLA FINANCE LIMITED | 0.76 |
ICICI SECURITIES LIMITED (EARLIER ICICI BROKERAGE SERVICES LIMITED) | 0.76 |
HFCL LIMITED | 0.05 |
COROMANDEL INTERNATIONAL LIMITED | -0.01 |
PVR LIMITED | -0.01 |
HERO MOTOCORP LIMITED | -0.01 |
To calculate the UTI Mutual Fund :
1. Visit https://www.swarajfinpro.com/Calculator-SIP
2. Put the monthly SIP amount.
3. Put the monthly expected returns.
4. Write down the time period of investment.