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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
  • 26.30 times
  • Portfolio P/B
  • 4.45 times
  • Average Maturity
  • 0.53 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 0.51 years
  • Turnover Ratio (%)
  • 1,138.62

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.12
  • Beta
  • 0.72
  • Sharpe
  • 3.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.02

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
  • 1.43
  • 1.96
  • 3.86
  • 7.44
  • 7.75
  • 6.41
  • 5.58
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UTI-Money Market Fund (G)
  • Indian Mutual Funds
  • 42,01,929
  • 12.36
  • UTI-Liquid - Cash Plan (G)
  • Indian Mutual Funds
  • 14,76,857
  • 5.99
  • HDFC Bank Ltd
  • Equity
  • 61,03,350
  • 4.89
  • ICICI Bank Ltd
  • Equity
  • 30,85,600
  • 3.84
  • Reliance Industries Ltd
  • Equity
  • 27,34,500
  • 3.44

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,64,00,175
  • 23.77
  • Finance
  • 1,58,59,125
  • 9.26
  • Steel
  • 1,68,43,175
  • 6.37
  • Pharmaceuticals
  • 34,94,825
  • 5.83
  • Refineries
  • 30,27,525
  • 5.41

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
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
Mar-2025 1.89 0 1.96 -1.15 6,614.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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