UTI Arbitrage Fund Regular Plan-IDCW Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.39% at 05 Feb 2026 10:29 AM
Fund Details
NAV 20.4984
Sub-Type Arbitrage
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 19.62
Fund Size(in Crores) 10464.65
Fund Performance
1 Month 0.54%
3 Month 1.54%
6 Month 2.96%
1 Year 6.39%
3 Year 7.09%
5 Year 5.92%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.26%) Market Cap Small Cap 18.29 Large Cap 60.56 Mid Cap 14.41 Top Sectors Financial 37.69 Technology 9.55 Healthcare 7.47 Capital Goods 7.41 Energy 5.31 Communication 4.36 Insurance 4.25 Automobile 3.94 Construction 3.86 Materials 2.8 Chemicals 2.68 Consumer Staples 2.21 Services 1.73 Top Holding State Bank of India 5.25 Bharti Airtel 4.36 Hero Motocorp 1.19 HDFC Bank 5 GAIL (India) 1.78 Syngene International 2.39 Westlife Foodworld 1.73 Samvardhana Motherson 2.75 Ipca Laboratories 3.92 Cohance Lifesciences 1.16 Kirloskar Oil Engines 2.73 Polycab India 2.9 ICICI Bank 6.72 Coromandel International 2.68 SBI Life Insurance Company 4.25 Mrs. Bectors Food Specialities 2.21 Coforge 3.95 The Phoenix Mills 3.86 Cholamandalam Investment and Finance Company 4.1 Prudent Corporate Advisory Services 1.39 Axis Bank 4.87 Century Plyboards (India) 2.8 PG Electroplast 1.78 Manappuram Finance 2.1 Bajaj Finance 6.32 Tech Mahindra 2.2 Infosys 3.4 Power Fin. Corp. 1.94 Bharat Petroleum Corporation 3.53
Debt & Others (6.74%) Sector Allocation Cash Margin 0.74 Net Receivables 0.48 Reverse Repo 5.52 Debt Credit Ratings Debt Category Others 6.74
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.78%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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) 10
Date of Incorporation 2006-06-22
Total AUM 2025-12-31
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.
Take Your Next Step
