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UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Hybrid arbitrage
Overview ( as on 09/05/25 )
NAV
₹19.63
Last change
₹-0.02 -0.0%
Fund Size (AUM)
6614.10 Cr
Performance
5.39% (5Y)
Fund Details
UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
as of 09/05/25
AUM
6614.10 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 Fund Regular Plan Payout of Income Distribution cum capital withdrawal option | 7.37% | 6.77% | 5.39% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
14.55% |
ICICI Bank Ltd |
4.42% |
Reliance Industries Ltd |
4.19% |
HDFC Bank Ltd |
3.61% |
HDFC Bank Limited |
2.8% |
Bank of Baroda |
2.33% |
Infosys Ltd |
2.31% |
Punjab National Bank |
2.31% |
UltraTech Cement Ltd |
1.93% |
Axis Bank Limited |
1.45% |
Sector Allocation
Financial |
34.1% |
Basic Materials |
12.12% |
Consumer Cyclical |
11.04% |
Technology |
8.73% |
Energy |
8.14% |
Industrials |
6.54% |
Healthcare |
5.92% |
Consumer Defensive |
4.69% |
Communication Services |
3.88% |
Utilities Services |
2.92% |
Asset Allocation
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99%
Others
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2%
Debt
-
0%
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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-
Invesco India Arbitrage IDCW-R
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-
5.63% (5Y)
-
-
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-
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-
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