-
UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Hybrid arbitrage
Overview ( as on 16/09/25 )
NAV
₹20.01
Last change
₹0.0 +0.0%
Fund Size (AUM)
9148.87 Cr
Performance
5.69% (5Y)
Fund Details
UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
as of 16/09/25
AUM
9148.87 Cr
Expense Ratio
0.77 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF789FB1RH4
Fund Manager
Amit Sharma
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option | 6.73% | 7.06% | 5.69% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
17.3% |
ICICI Bank Ltd. |
4.42% |
ICICI Bank Ltd |
4.41% |
HDFC Bank Ltd |
4.31% |
Reliance Industries Ltd |
3.9% |
State Bank of India |
3.16% |
Axis Bank Ltd |
3.14% |
UTI Floater Dir Gr |
2.48% |
Tata Consultancy Services Ltd |
1.78% |
Icici Securities Limited |
1.63% |
Sector Allocation
Financial |
38.66% |
Consumer Cyclical |
10.95% |
Basic Materials |
9.37% |
Energy |
7.04% |
Consumer Defensive |
6.79% |
Technology |
6.75% |
Industrials |
6.17% |
Healthcare |
5.73% |
Communication Services |
4.54% |
Utilities Services |
2.44% |
Asset Allocation
-
90%
Others
-
5%
Debt
-
5%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
