-
UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Hybrid arbitrage
Overview ( as on 20/07/26 )
NAV
₹21.03
Last change
₹-0.01 -0.0%
Fund Size (AUM)
11324.06 Cr
Performance
6.03% (5Y)
Fund Details
UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
as of 20/07/26
AUM
11324.06 Cr
Expense Ratio
1.84 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF789FB1RH4
Fund Manager
Amit Sharma
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option | 5.94% | 6.9% | 6.03% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
15.93% |
HDFC Bank Ltd |
4.92% |
Reliance Industries Ltd |
3.35% |
ICICI Bank Ltd |
3.24% |
State Bank of India |
2.67% |
Eternal Ltd |
2.57% |
Bharti Airtel Ltd |
2.44% |
Kotak Mahindra Bank Ltd |
2.36% |
Canara Bank |
2.12% |
UTI Floater Dir Gr |
2.11% |
Sector Allocation
Financial |
41.46% |
Consumer Cyclical |
11.08% |
Basic Materials |
10.95% |
Communication Services |
7.83% |
Healthcare |
7.46% |
Industrials |
7.43% |
Energy |
6.18% |
Consumer Defensive |
4.5% |
Real Estate |
1.47% |
Utilities Services |
1.23% |
Asset Allocation
-
98%
Others
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3%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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6.22% (5Y)
-
-
Kotak Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.2% (5Y)
-
-
Invesco India Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.25% (5Y)
-
-
HDFC Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.03% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.25% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.03% (5Y)
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