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UTI Arbitrage IDCW-P
Hybrid arbitrage
Overview ( as on 20/01/26 )
NAV
₹20.45
Last change
₹0.0 +0.0%
Fund Size (AUM)
10464.65 Cr
Performance
5.91% (5Y)
Fund Details
UTI Arbitrage IDCW-P
as of 20/01/26
AUM
10464.65 Cr
Expense Ratio
0.75 %
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 IDCW-P | 6.5% | 7.13% | 5.91% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
12.95% |
ICICI Bank Ltd |
4.79% |
HDFC Bank Ltd |
4.64% |
Axis Bank Ltd |
3.39% |
Reliance Industries Ltd |
3.35% |
Eternal Ltd |
3.06% |
ITC Ltd |
2.68% |
Kotak Mahindra Bank Ltd |
2.38% |
UTI Floater Dir Gr |
2.21% |
State Bank of India |
1.77% |
Sector Allocation
Financial |
38.44% |
Consumer Cyclical |
12.11% |
Basic Materials |
11.05% |
Industrials |
7.4% |
Consumer Defensive |
7.25% |
Healthcare |
6.07% |
Energy |
4.88% |
Communication Services |
4.52% |
Technology |
3.93% |
Real Estate |
2.44% |
Asset Allocation
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95%
Others
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5%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Arbitrage Growth
Hybrid arbitrage-
Returns
-
6.07% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R
Hybrid arbitrage-
Returns
-
6.07% (5Y)
-
-
SBI Arbitrage Opportunities Growth
Hybrid arbitrage-
Returns
-
6.07% (5Y)
-
-
UTI Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.91% (5Y)
-
-
UTI Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.91% (5Y)
-
-
UTI Arbitrage Growth
Hybrid arbitrage-
Returns
-
5.91% (5Y)
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