UTI Arbitrage Fund Regular Plan-IDCW Reinvestment

Fund Details

NAV 20.6275

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 19.72

Fund Size(in Crores) 11070.15

Fund Performance

1 Month 0.49%

3 Month 1.62%

6 Month 3.11%

1 Year 6.46%

3 Year 7.11%

5 Year 6.0%

Know This Fund

As on 12 Mar 2026

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

Equity (-0.36%) Market Cap Small Cap -60.58 Mid Cap 17.68 Large Cap 42.54 Top Sectors Metals & Mining 0.05 Top Holding JSW Energy 0 DLF 0 The Phoenix Mills 0 Oil India 0 IDFC First Bank 0 Crompton Greaves Con. Electricals 0 Kaynes Technology India 0 Hindustan Aero 0 Shriram Finance 0 CAMS 0 Grasim Industries -0.01 Canara Bank 0 Max Financial Services 0 Dr. Reddy's Laboratories 0.09 Bajaj Finance 0 Bharat Petroleum Corporation 0 Dixon Technologies (India) 0 Aurobindo Pharma 0 Inox Wind 0 Bharti Airtel -0.34 Laurus Labs 0 ITC -0.01 Angel One 0 Vodafone Idea 0 TVS Motor Company 0 Tata Motors Passenger Vehicles 0 Jindal Steel 0 Muthoot Finance 0 Bharat Forge 0 Aditya Birla Capital 0 Dr. Reddy's Laboratories ADR -0.09 Manappuram Finance 0 State Bank of India -0.01 PG Electroplast 0 Maruti Suzuki India 0 Tata Consultancy 0 Steel Authority Of India -0.01 Lodha Developers 0 ICICI Bank -0.02 Asian Paints 0 Cummins India 0 Trent 0 Biocon 0 Britannia Industries 0 Larsen & Toubro 0 FSN E-Commerce Ventures 0 Dabur India 0 Adani Ports and Special Economic Zone 0 Yes Bank 0 BSE 0 Eicher Motors 0 Exide Industries 0 Marico 0 Interglobe Aviation 0 UNO Minda 0 JIO Financial 0 Tata Consumer Products 0 Siemens 0 AU Small Finance Bank 0 Eternal -0.01 Kotak Mahindra Bank -0.01 Solar Industries India 0 Polycab India 0 ABB India 0 Cholamandalam Investment and Finance Company 0 HDFC Bank -0.03 Bank of India 0 Container Corporation Of India 0 NHPC 0 NBCC (India) 0 Bajaj Finserv 0 Coal India 0 ICICI Prudential 0 Hitachi Energy India 0 Divi's Laboratories 0 UPL 0 Syngene International 0 JSW Steel -0.01 Hero Motocorp 0 The Indian Hotels Company 0 Havells India 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.28 Axis Bank 0 Tech Mahindra 0 Godrej Consumer 0 Alkem Laboratories 0 One97 Communications 0 Power Grid Corporation Of India 0 Mazagon Dock Shipbuilders 0 Suzlon Energy 0 Prestige Estates Projects 0 Patanjali Foods 0 360 One Wam 0 Samvardhana Motherson 0 Zydus Lifesciences 0 NTPC 0 GMR Airports 0 Godrej Properties 0 Nestle India 0 Fortis Healthcare 0 Sun Pharmaceutical Industries 0 Delhivery 0 Mphasis 0 REC 0 RBL Bank 0 Mahindra & Mahindra -0.01 HDFC AMC 0 GAIL (India) 0 Tata Steel -0.01 Kalyan Jewellers India 0 Varun Beverages 0 Blue Star 0 Ambuja Cements 0 TVS Motor Company - Pref. Shares 0 PNB Housing Finance 0 Indian Oil Corporation 0 Power Fin. Corp. 0 Coforge 0 Titan Company 0 SRF 0 Hindustan Unilever 0 Amber Enterprises India 0 Bharat Electronics 0 PB Fintech 0 SBI Life Insurance Company 0 National Aluminium Company 0 Dalmia Bharat 0 Sona BLW Precision Forgings 0 Bosch 0 United Spirits 0 Bharat Heavy Electricals 0 Bank of Baroda 0 Bajaj Holdings & Invest. 0 ONGC 0 Adani Energy Solutions 0 LIC Housing Fin. 0 Info Edge (India) 0 Hindustan Zinc 0 Hindalco Industries 0 Hindustan Petroleum Corporation 0 Glenmark Pharmaceuticals 0 Bandhan Bank 0 Reliance Industries -0.02 Punjab National Bank 0 Ultratech Cement 0 NMDC 0 KPIT Technologies 0 Max Healthcare Institute 0 Indus Towers 0 Petronet LNG 0 Lupin 0 APL Apollo Tubes 0 Sammaan Capital 0 Tata Technologies 0 Tata Power Company 0 Apollo Hospitals Enterprise 0

Debt & Others (100.35%) Sector Allocation Treasury Bills 0.89 Cash Margin 65.9 Mutual Fund 20.46 Debt Credit Ratings Cash 65.9 A1+ 27 SOV 3.31 Cash & Call Money 2.31 AAA 1.77 Debt Category ICICI Securities 0.23 Canara Bank 2.55 Indian Bank 0.34 HDFC Securities 0.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

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

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.

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.

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) 12

Date of Incorporation 2006-06-22

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.