UTI Arbitrage Fund - Regular Plan - IDCW
Category: Hybrid: Arbitrage
Launch Date: 22-06-2006
AUM:
₹ 7,863.14 Cr
Expense Ratio
0.76%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF789FB1RH4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr Sharwan Kumar Goyal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - IDCW | 7.08 | 7.07 | 5.67 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.9154
Last change
0.02 (0.0854%)
Fund Size (AUM)
₹ 7,863.14 Cr
Performance
6.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr Sharwan Kumar Goyal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MF UNITS UTI-MONEY MARKET FUND | 14.86 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.01 |
| MF UNITS UTI - FLOATER FUND | 2.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.85 |
| ULTRATECH CEMENT LIMITED EQ | 1.71 |
| CD - HDFC BANK - 04/12/2025 | 1.55 |
| VODAFONE IDEA LIMITED EQ | 1.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.48 |
| Oil, Gas & Consumable Fuels | 5.67 |
| Healthcare | 4.94 |
| Fast Moving Consumer Goods | 4.87 |
| Information Technology | 4.04 |
| Metals & Mining | 3.89 |
| Consumer Durables | 3.66 |
| Construction Materials | 3.44 |
| Automobile and Auto Components | 3.0 |
| Telecommunication | 2.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Arbitrage Reg IDCW | 5.67 |
| UTI Arbitrage Reg Gr | 5.68 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.78 |
| Kotak Arbitrage Fund Reg Gr | 5.87 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.61 |
| Tata Arbitrage Reg Gr | 5.62 |
| Edelweiss Arbitrage Reg Gr | 5.7 |
| HDFC Arbitrage Wholesale Gr | 5.62 |