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UTI Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option
Hybrid arbitrage
Overview ( as on 08/04/26 )
NAV
₹20.7
Last change
₹0.0 +0.0%
Fund Size (AUM)
10499.51 Cr
Performance
5.93% (5Y)
Fund Details
UTI Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option
as of 08/04/26
AUM
10499.51 Cr
Expense Ratio
0.78 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF789FB1RI2
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 Reinvestment of Income Distribution cum capital withdrawal option | 6.11% | 7.05% | 5.93% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
13.07% |
UTI Liquid Dir Gr |
6.35% |
HDFC Bank Ltd |
5.63% |
ICICI Bank Ltd |
3.61% |
Reliance Industries Ltd |
2.86% |
Kotak Mahindra Bank Ltd |
2.8% |
State Bank of India |
2.55% |
Union Bank Of India |
2.47% |
UTI Floater Dir Gr |
2.23% |
Bharti Airtel Ltd |
1.82% |
Sector Allocation
Financial |
43.77% |
Basic Materials |
10.0% |
Consumer Cyclical |
9.72% |
Industrials |
7.59% |
Healthcare |
7.34% |
Consumer Defensive |
5.76% |
Energy |
5.21% |
Communication Services |
5.09% |
Technology |
2.4% |
Real Estate |
2.4% |
Asset Allocation
-
96%
Others
-
4%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Kotak Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.16% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.18% (5Y)
-
-
SBI Arbitrage Opportunities Fund
Hybrid arbitrage-
Returns
-
6.17% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
5.93% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
5.93% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.0% (5Y)
-
