UTI Arbitrage Fund Regular Plan-IDCW Payout
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.54% at 22 Dec 2025 06:23 PM
Fund Details
NAV 20.3259
Sub-Type Arbitrage
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 19.5
Fund Size(in Crores) 10719.98
Fund Performance
1 Month 0.4%
3 Month 1.53%
6 Month 2.82%
1 Year 6.54%
3 Year 7.19%
5 Year 5.82%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.95%) Market Cap Large Cap 67.05 Small Cap 18.25 Mid Cap 13.64 Top Sectors Financial 88.92 Insurance 6.66 Services 2.44 Unclassified 0.92 Top Holding City Union Bank 1.64 Canara Robeco Asset Management Company 0.92 HDB Financial Services 2.72 Axis Bank 7.94 State Bank of India 6.91 Bajaj Finserv 1.13 CAMS 1.09 Shriram Finance 2.75 MAS Financial 0.45 SBFC Finance 1.32 Aptus Value Housing Finance India 1.98 Tata Capital 1.76 PNB Housing Finance 1.16 SBI Life Insurance Company 2.35 DAM Capital Advisors 0.29 PB Fintech 1.35 Repco Home Finance 0.97 Star Health and Allied Insurance Company 0.82 Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue) 0.15 National Securities Depository 0.51 AU Small Finance Bank 3.47 ICICI Bank 17.52 Central Depository Services (India) 0.71 Bajaj Finance 5.98 HDFC Bank 15.37 ICICI Lombard Gen. Insurance 3 Muthoot Finance 1.26 Anand Rathi Share and Stock Brokers 0.91 Kotak Mahindra Bank 4.06 RBL Bank 1.08 Indusind Bank 0.69 Billionbrains Garage Ventures 2.41 Prudent Corporate Advisory Services 0.67 Fusion Fin 0.21 Go Digit General Insurance 0.48 Cholamandalam Financial 2.9
Debt & Others (1.05%) Sector Allocation Net Payables -0.16 Reverse Repo 1.21 Debt Credit Ratings Debt Category Others 1.05
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.75%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Deepesh Agarwal
Education Mr. Agarwal is B.Com, C.A and CFA.
Experience Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Amit Sharma
Education Mr. Sharma is a B.Com, CA, FRM
Experience He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Sharwan Kumar Goyal
Education Mr.Goyal is B.Com, CFA and MMS.
Experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2006-06-22
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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