UTI Arbitrage Fund Direct-IDCW Payout

Fund Details

NAV 22.8481

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 13.22

Fund Size(in Crores) 11070.15

Fund Performance

1 Month 0.46%

3 Month 1.69%

6 Month 3.45%

1 Year 6.9%

3 Year 7.64%

5 Year 6.57%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (37.62%) Market Cap Large Cap 54.62 Mid Cap 4 Small Cap -21 Top Sectors Financial 14.18 Insurance 4.04 Consumer Staples 3.25 Automobile 2.62 Healthcare 2.53 Technology 2.4 Energy 2.28 Communication 1.39 Consumer Discretionary 1.34 Materials 1.3 Services 0.87 Construction 0.82 Capital Goods 0.62 Top Holding ICICI Bank 3.27 Bharti Airtel 1.38 Shriram Finance 0.7 Titan Company 0 Mankind Pharma 1.21 ITC 0.87 State Bank of India 0.51 Emami 0.46 Radico Khaitan 0.52 HDFC Life Insurance 0.74 Syngene International 0.62 Canara HSBC Life Insurance Company 0.86 Nifty 50 0.12 Indigo Paints 0.14 Bank of Baroda 0 HDFC Bank 3.25 Samvardhana Motherson 1.07 LG Electronics India 1.34 Tata Consultancy 0 Life Insurance 0.66 JNK 0.16 Mrs. Bectors Food Specialities 0.57 Bajaj Finserv 0.76 Tata Steel 0 Reliance Industries 0 Adani Enterprises -0.01 GAIL (India) 0.88 Tata Motors 0.56 Bharat Petroleum Corporation 0.38 PNB Housing Finance 0.99 Cipla 0.69 Tata Capital 0.95 La Opala RG 0.28 SBI Life Insurance Company 1.26 Axis Bank 1.71 Infosys 1.26 Kirloskar Oil Engines 0.47 Vedanta -0.01 Aequs 0.6 Eternal 0.88 Adani Ports and Special Economic Zone -0.01 Tata Power Company -0.01 Coforge 0.53 Hindustan Aero -0.01 Bajaj Finance 0 Mahindra & Mahindra 0.98 Niva Bupa Health Insurance Company 0.52 Indusind Bank 0 Kotak Mahindra Bank 1.15 NTPC 1.02 Punjab National Bank 0 Hindalco Industries -0.01 Century Plyboards (India) 0.88 Hindustan Unilever 0.82 Power Grid Corporation Of India 0 Bandhan Bank -0.01 Max Financial Services 0.86 Larsen & Toubro 0.81

Debt & Others (62.38%) Sector Allocation Net Receivables 0.63 Debenture 8.53 Reverse Repo 1.34 Debt Credit Ratings Cash 30.49 AAA 15.31 SOV 8.19 AA+ 4.49 Cash & Call Money 1.97 Debt Category National Housing Bank 0.71 Bharti Telecom 0.89 HDFC Bank 1.93 Power Fin. Corp. 2.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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) 26

Date of Incorporation 2013-01-01

Total AUM 396376.12

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.