UTI Arbitrage Fund Regular Plan-IDCW Payout

Fund Details

NAV 21.3358

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 20.33

Fund Size(in Crores) 10900.23

Fund Performance

1 Month 0.44%

3 Month 1.4%

6 Month 2.8%

1 Year 5.92%

3 Year 6.74%

5 Year 6.16%

Know This Fund

As on 21 Oct 2026

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

Equity (-0.34%) Market Cap Small Cap -61.76 Large Cap 44.43 Mid Cap 16.99 Top Sectors Metals & Mining 0.01 Top Holding HDFC Life Insurance 0 JSW Energy 0 Oil India 0 IDFC First Bank 0 Crompton Greaves Con. Electricals -0.01 Shriram Finance 0 Hindustan Aero 0 CAMS 0 Grasim Industries 0 Max Financial Services 0 Canara Bank -0.02 Pidilite Industries 0 Bajaj Finance 0 Bharat Petroleum Corporation 0 Inox Wind 0 Aurobindo Pharma 0 Tata Motors Passenger Vehicles - Pref. Shares -0.02 Bharti Airtel -0.01 ITC 0 Laurus Labs 0 Angel One 0 Vodafone Idea 0 IEX 0 TVS Motor Company 0 Tata Motors Passenger Vehicles 0.02 Jindal Steel 0 Muthoot Finance 0 Bharat Forge 0 Aditya Birla Capital 0 Tata Steel Warrant -0.71 State Bank of India -0.03 Manappuram Finance -0.01 PG Electroplast 0 Maruti Suzuki India 0 Tata Consultancy 0 ICICI Bank -0.03 Steel Authority Of India 0.04 Asian Paints 0 Cummins India 0 Trent 0 Biocon 0 Larsen & Toubro 0.05 FSN E-Commerce Ventures 0 GE Vernova T&D 0 Yes Bank -0.01 BSE 0 Voltas 0 Eicher Motors 0 MCX 0 Marico 0 Interglobe Aviation 0 JIO Financial 0 Tata Consumer Products 0 Page Industries 0 AU Small Finance Bank 0 Eternal 0 Kotak Mahindra Bank 0 Solar Industries India 0 Polycab India 0 ABB India 0 Cholamandalam Investment and Finance Company 0 Adani Power 0 HDFC Bank -0.05 Bank of India 0 Container Corporation Of India 0 Cipla 0 NBCC (India) 0 Bajaj Finserv 0 Coal India 0 ICICI Prudential 0 Divi's Laboratories 0 Hitachi Energy India 0 UPL 0 JSW Steel -0.01 Hero Motocorp 0 The Indian Hotels Company 0 Radico Khaitan 0 Axis Bank 0 Alkem Laboratories 0 Indusind Bank 0 Ujjivan Small Finance Bank 0 Suzlon Energy 0 Patanjali Foods 0 Samvardhana Motherson 0 Life Insurance -0.01 NTPC 0 Zydus Lifesciences 0 GMR Airports 0 Torrent Pharmaceuticals 0 Nestle India 0 The Federal Bank 0 Sagility 0 SBI Cards 0 Swiggy 0 Fortis Healthcare 0 Sun Pharmaceutical Industries 0 Delhivery 0 Mphasis 0 Mahindra & Mahindra 0.06 RBL Bank 0 Kei Industries 0 HDFC AMC 0 GAIL (India) 0 Tata Steel 0.71 Kalyan Jewellers India 0 Astral 0 Varun Beverages 0 Vedanta 0 Ambuja Cements 0 PNB Housing Finance 0 Power Fin. Corp. 0 Indian Oil Corporation 0 Coforge 0 Titan Company 0 SRF 0 Hindustan Unilever 0 Bharat Electronics 0 PB Fintech 0 Vishal Mega Mart 0 Tube Investments Of India 0 Mahindra & Mahindra Warrant -0.06 National Aluminium Company 0 Larsen & Toubro GDR -0.05 Bosch 0 Union Bank of India 0 Bank of Baroda -0.01 Bharat Heavy Electricals 0 Adani Energy Solutions 0 Central Depository Services (India) 0 LIC Housing Fin. -0.01 Info Edge (India) 0 Colgate-Palmolive (India) 0 Bajaj Auto 0 Hindustan Zinc 0 Hindalco Industries -0.01 Glenmark Pharmaceuticals -0.02 Hindustan Petroleum Corporation 0 Bandhan Bank 0 Avenue Supermarts 0 Punjab National Bank -0.01 Reliance Industries -0.02 Ultratech Cement 0 NMDC 0 Max Healthcare Institute 0 Indus Towers 0 Lupin 0 Ashok Leyland 0 APL Apollo Tubes 0 Persistent Systems 0 Bank of Maharashtra 0 Tata Power Company 0 Apollo Hospitals Enterprise 0 Infosys -0.01 Supreme Industries 0

Debt & Others (100.33%) Sector Allocation Cash Margin 66.23 Mutual Fund 21.9 CBLO 0.04 Debt Credit Ratings Cash 66.23 A1+ 29.08 Cash & Call Money 1.94 AAA 1.83 SOV 1.17 Debt Category Canara Bank 3.14 Export-Import Bank 0.45 National Bank Agr. Rur. Devp 0.45 Union Bank of India 2.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.87% Ret 3Y 6.62% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.34% Ret 1Y 5.87% Ret 3Y 6.62% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 5.87% Ret 3Y 6.62% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.35% Ret 1Y 5.85% Ret 3Y 6.59% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.35% Ret 1Y 5.85% Ret 3Y 6.59% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.35% Ret 1Y 5.85% Ret 3Y 6.59% Ret 5Y 6.11%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.71% Ret 3Y 6.21% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.43% Ret 1Y 5.71% Ret 3Y 6.21% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.43% Ret 1Y 5.71% Ret 3Y 6.21% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.63% Ret 3Y 6.5% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.63% Ret 3Y 6.5% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.81%

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.

Monish Lotia

Education B.Com and PGDM(Finance)

Experience Prior to joining the UTI AMC, he was associated with IDFC Securities Ltd, Nirmal Bang Equities P. Ltd, Systematix Shares & Brokers Ltd and Angel Broking & Wallfort Financial Services Ltd,

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) 13

Date of Incorporation 2006-06-22

Total AUM 389855.02

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.