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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 18.46 times
  • Portfolio P/B
  • 2.72 times
  • Average Maturity
  • 0.67 years
  • Yield To Maturity
  • 7.3 %
  • Modified Duration
  • 0.65 years
  • Turnover Ratio (%)
  • 1,154.65

Risk Factors

  • Jenson's Alpha
  • -0.42
  • Standard Deviation
  • 0.11
  • Beta
  • 0.67
  • Sharpe
  • -0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.72

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 2.26
  • 1.78
  • 3.89
  • 7.19
  • 7.70
  • 6.42
  • 5.62
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UTI-Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 42,01,929
  • 13.07
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.41
  • UTI-Liquid - Cash Plan - Direct (G)
  • Indian Mutual Funds
  • 14,76,857
  • 6.35
  • HDFC Bank Ltd
  • Equity
  • 80,83,350
  • 5.63
  • ICICI Bank Ltd
  • Equity
  • 31,43,700
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,79,46,575
  • 33.15
  • Finance
  • 1,53,93,175
  • 8.78
  • Pharmaceuticals
  • 32,92,350
  • 6.70
  • Steel
  • 1,33,26,525
  • 5.54
  • Refineries
  • 28,99,425
  • 5.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.64 0 1.83 -16.11 10,499.51
Dec-2025 1.69 0 1.74 5.23 10,464.65
Sep-2025 1.37 0 1.62 -4.10 9,167.09
Jun-2025 1.81 0 1.78 9.97 7,863.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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