KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 >>  ABB India 7251  [ 0.33% ]  ACC 1344.5  [ -1.27% ]  Ambuja Cements 424.05  [ -1.38% ]  Asian Paints 2733.75  [ -0.77% ]  Axis Bank 1357.8  [ -0.20% ]  Bajaj Auto 10065.85  [ -0.10% ]  Bank of Baroda 281  [ -0.74% ]  Bharti Airtel 1908.6  [ 1.80% ]  Bharat Heavy 413.8  [ 1.93% ]  Bharat Petroleum 306.4  [ -3.10% ]  Britannia Industries 5189.7  [ -1.04% ]  Cipla 1353.85  [ -0.14% ]  Coal India 451.45  [ -0.01% ]  Colgate Palm 1997.95  [ -1.41% ]  Dabur India 423.65  [ -1.20% ]  DLF 624.3  [ -2.34% ]  Dr. Reddy's Lab. 1271.55  [ 0.30% ]  GAIL (India) 173.85  [ -1.33% ]  Grasim Industries 3155.4  [ 0.34% ]  HCL Technologies 1129.8  [ -2.74% ]  HDFC Bank 780  [ -2.32% ]  Hero MotoCorp 4974.5  [ -0.94% ]  Hindustan Unilever 2195.9  [ -1.02% ]  Hindalco Industries 1009.25  [ 0.05% ]  ICICI Bank 1346.8  [ 0.32% ]  Indian Hotels Co. 724.7  [ 2.18% ]  IndusInd Bank 947.9  [ 0.97% ]  Infosys 1051.85  [ -6.69% ]  ITC 293.4  [ 0.79% ]  Jindal Steel 1140.8  [ 0.87% ]  Kotak Mahindra Bank 398.9  [ -1.01% ]  L&T 4209.6  [ 0.48% ]  Lupin 2351.9  [ 1.05% ]  Mahi. & Mahi 3074.7  [ -2.11% ]  Maruti Suzuki India 13393.05  [ -0.65% ]  MTNL 31.82  [ -0.66% ]  Nestle India 1415.35  [ 1.08% ]  NIIT 94.94  [ -2.95% ]  NMDC 88.43  [ -0.07% ]  NTPC 365.75  [ 1.04% ]  ONGC 246.2  [ 0.35% ]  Punj. NationlBak 108.8  [ -0.68% ]  Power Grid Corpn. 292.4  [ 1.32% ]  Reliance Industries 1309.35  [ -1.39% ]  SBI 1035.05  [ -0.75% ]  Vedanta 300.75  [ -1.72% ]  Shipping Corpn. 312.05  [ 0.94% ]  Sun Pharmaceutical 1837.15  [ 0.72% ]  Tata Chemicals 729.5  [ -0.42% ]  Tata Consumer 1110.9  [ -0.06% ]  Tata Motors Passenge 359.5  [ -1.56% ]  Tata Steel 198.9  [ -0.82% ]  Tata Power Co. 402.1  [ -0.14% ]  Tata Consult. Serv. 2126.4  [ -3.53% ]  Tech Mahindra 1410.8  [ -2.47% ]  UltraTech Cement 11370.95  [ -0.55% ]  United Spirits 1319.8  [ -2.29% ]  Wipro 180.6  [ -1.20% ]  Zee Entertainment 113.31  [ 1.35% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      UTI Arbitrage Fund
      Fund UTI Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(19/06/2026) 37.0543
      Percentage Returns
      1 Month Ago 0.47%
      3 Months Ago 1.38%
      1 Year Ago 5.9%
    Snapshot
    Inception Date 6/22/2006 Fund Manager Mr. Sharwan Kumar Goyal
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investments objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity & equity related securities, derivatives and the balance portion in debt securities.
    Entry Load Nil
    Exit Load 0.25% for redemption within 15 days.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.471.385.97.01
    Category1.594.774.8225.44
    Sensex2.133.5-5.66.73
    Nifty1.674.4-3.158.59
    NAV Chart
    Other Options
    Options NAV
    Growth37.0543 (19/06/2026)
    IDCW20.9330 (19/06/2026)
    IDCW-Reinvestment15.8255 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/202610990.93
    30/04/202610857.59
    31/03/202610499.51
    28/02/202611070.15
    31/01/202610956.71
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : https://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.