-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage
Overview ( as on 11/03/26 )
NAV
₹20.63
Last change
₹-0.01 -0.0%
Fund Size (AUM)
11070.15 Cr
Performance
6.01% (5Y)
Fund Details
UTI Arbitrage IDCW-P Fund
as of 11/03/26
AUM
11070.15 Cr
Expense Ratio
0.78 %
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 Fund | 6.47% | 7.13% | 6.01% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
12.36% |
UTI Liquid Dir Gr |
5.99% |
HDFC Bank Ltd |
4.89% |
ICICI Bank Ltd |
3.84% |
Reliance Industries Ltd |
3.44% |
Kotak Mahindra Bank Ltd |
2.45% |
Eternal Ltd |
2.39% |
UTI Floater Dir Gr |
2.11% |
ITC Ltd |
1.79% |
Canara Bank |
1.7% |
Sector Allocation
Financial |
34.89% |
Basic Materials |
14.3% |
Consumer Cyclical |
13.12% |
Industrials |
8.05% |
Healthcare |
6.56% |
Consumer Defensive |
6.37% |
Energy |
6.13% |
Communication Services |
4.75% |
Real Estate |
2.44% |
Technology |
2.05% |
Asset Allocation
-
92%
Others
-
8%
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
Related Funds
-
Kotak Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.16% (5Y)
-
-
Kotak Arbitrage Mn IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.16% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.17% (5Y)
-
-
SBI Arbitrage Opportunities Fund
Hybrid arbitrage-
Returns
-
6.17% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.01% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.01% (5Y)
-
