UTI Arbitrage Fund Regular Plan-IDCW Payout

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 (-0.41%) Market Cap Small Cap -70.85 Large Cap 52.94 Mid Cap 17.5 Top Sectors Metals & Mining 0.05 Top Holding HDFC Life Insurance 0 Housing & Urban Dev Corp 0 DLF -0.01 JSW Energy 0 The Phoenix Mills 0 Oil India 0 IDFC First Bank 0 Crompton Greaves Con. Electricals 0 Hindustan Aero 0 Kaynes Technology India 0 Shriram Finance 0 Tata Elxsi 0 CAMS 0 Grasim Industries 0 Max Financial Services 0 Pidilite Industries 0 Bajaj Finance -0.01 Inox Wind 0 Aurobindo Pharma -0.01 Dixon Technologies (India) 0 Bharti Airtel -0.01 ITC -0.02 Laurus Labs 0 Vodafone Idea -0.01 TVS Motor Company 0 IEX 0 Tata Motors Passenger Vehicles 0 Jindal Steel 0 Bharat Forge 0 Aditya Birla Capital -0.01 Manappuram Finance 0 State Bank of India -0.01 Maruti Suzuki India 0 Tata Consultancy -0.01 Lodha Developers 0 ICICI Bank -0.03 Steel Authority Of India 0 IIFL Finance 0 Trent 0 Biocon 0 Larsen & Toubro 0 Britannia Industries 0 Dabur India 0 Adani Ports and Special Economic Zone 0 Yes Bank 0 BSE 0 Eicher Motors 0 Torrent Power 0 Exide Industries 0 Marico 0 Interglobe Aviation 0 UNO Minda 0 JIO Financial -0.01 Bharat Dynamics 0 The Indian Hotels Company Ltd Rights -0.62 Tata Consumer Products 0 Page Industries 0 Eternal -0.02 Siemens 0 AU Small Finance Bank 0 Kotak Mahindra Bank -0.01 Solar Industries India 0 Polycab India 0 HDFC Bank -0.03 Bank of India 0 Container Corporation Of India 0 Cipla 0 NHPC 0 Bajaj Finserv 0 NBCC (India) 0 ICICI Prudential 0 Divi's Laboratories 0 Hitachi Energy India 0 Waaree Energies 0 UPL 0 Syngene International 0 JSW Steel -0.01 Hero Motocorp 0 The Indian Hotels Company 0.62 Havells India 0 Axis Bank -0.01 Tech Mahindra 0 Godrej Consumer 0 Alkem Laboratories 0 Indusind Bank 0 One97 Communications 0 Power Grid Corporation Of India 0 Mazagon Dock Shipbuilders 0 Suzlon Energy 0 Patanjali Foods 0 Prestige Estates Projects 0 Oracle Financial Services Software 0 Samvardhana Motherson 0 Life Insurance 0 Zydus Lifesciences 0 NTPC 0 CG Power 0 GMR Airports 0 Godrej Properties 0 Nestle India 0 The Federal Bank 0 Fortis Healthcare 0 Sun Pharmaceutical Industries 0 Delhivery 0 Mphasis 0 RBL Bank 0 Mahindra & Mahindra -0.01 REC 0 Kei Industries 0 HDFC AMC 0 GAIL (India) 0 Tata Steel -0.01 Kalyan Jewellers India 0 Adani Enterprises 0 Varun Beverages 0 Vedanta 0 Ambuja Cements 0 PNB Housing Finance 0 TVS Motor Company - Pref. Shares 0 Indian Oil Corporation 0 Power Fin. Corp. 0 Coforge 0 Titan Company 0 Hindustan Unilever 0 SRF 0 Bharat Electronics 0 PB Fintech 0 Tube Investments Of India 0 SBI Life Insurance Company 0 National Aluminium Company 0 Dalmia Bharat 0 Bosch 0 Sona BLW Precision Forgings 0 United Spirits 0 Bharat Heavy Electricals 0 Bank of Baroda -0.01 ONGC 0 Central Depository Services (India) 0 Adani Energy Solutions 0 LIC Housing Fin. 0 Bajaj Auto 0 Colgate-Palmolive (India) 0 Hindalco Industries 0 Hindustan Zinc 0 Hindustan Petroleum Corporation 0 Glenmark Pharmaceuticals 0 Bandhan Bank 0 Punjab National Bank 0 Reliance Industries -0.02 Ultratech Cement -0.01 NMDC 0 Max Healthcare Institute 0 Indus Towers -0.01 Lupin 0 Persistent Systems 0 Petronet LNG 0 Nuvama Wealth Management 0 APL Apollo Tubes 0 Sammaan Capital 0 Jubilant FoodWorks 0 Tata Power Company 0 Apollo Hospitals Enterprise 0 Infosys 0

Debt & Others (100.41%) Sector Allocation Cash Margin 78.81 Mutual Fund 16.4 CBLO 0.01 Debt Credit Ratings Cash 78.81 A1+ 17.64 AAA 1.69 SOV 1.67 Cash & Call Money 0.48 Debt Category ICICI Securities 0.95 Canara Bank 0.47 Aditya Birla Finance 0.47 UTI Money Market Direct-G 12.95

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

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.