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UTI Arbitrage IDCW-P
Hybrid arbitrage
Overview ( as on 20/10/25 )
NAV
₹20.14
Last change
₹0.0 +0.0%
Fund Size (AUM)
9167.09 Cr
Performance
5.74% (5Y)
Fund Details
UTI Arbitrage IDCW-P
as of 20/10/25
AUM
9167.09 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 IDCW-P | 6.85% | 7.1% | 5.74% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
14.68% |
ICICI Bank Ltd |
4.38% |
HDFC Bank Ltd |
4.37% |
Reliance Industries Ltd |
3.98% |
Axis Bank Ltd |
3.73% |
State Bank of India |
3.4% |
Eternal Ltd |
2.53% |
UTI Floater Dir Gr |
2.49% |
Kotak Mahindra Bank Ltd |
1.7% |
Tata Consultancy Services Ltd |
1.69% |
Sector Allocation
Financial |
38.98% |
Consumer Cyclical |
12.0% |
Basic Materials |
10.12% |
Industrials |
6.6% |
Consumer Defensive |
6.35% |
Energy |
6.28% |
Technology |
5.37% |
Healthcare |
5.05% |
Communication Services |
4.7% |
Utilities Services |
2.63% |
Asset Allocation
-
97%
Others
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4%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Arbitrage Growth
Hybrid arbitrage-
Returns
-
5.91% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R
Hybrid arbitrage-
Returns
-
5.88% (5Y)
-
-
SBI Arbitrage Opportunities Growth
Hybrid arbitrage-
Returns
-
5.88% (5Y)
-
-
Invesco India Arbitrage Growth
Hybrid arbitrage-
Returns
-
5.86% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.86% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.86% (5Y)
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