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UTI Arbitrage IDCW-P
Hybrid arbitrage
Overview ( as on 21/11/25 )
NAV
₹20.25
Last change
₹0.01 +0.0%
Fund Size (AUM)
10105.83 Cr
Performance
5.78% (5Y)
Fund Details
UTI Arbitrage IDCW-P
as of 21/11/25
AUM
10105.83 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 | 6.55% | 7.2% | 5.78% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
13.28% |
ICICI Bank Ltd |
4.34% |
HDFC Bank Ltd |
4.1% |
Reliance Industries Ltd |
3.48% |
Axis Bank Ltd |
3.13% |
State Bank of India |
3.1% |
Eternal Ltd |
2.59% |
ITC Ltd |
2.37% |
UTI Floater Dir Gr |
2.27% |
UTI Liquid Dir Gr |
2.23% |
Sector Allocation
Financial |
39.23% |
Basic Materials |
11.43% |
Consumer Cyclical |
11.31% |
Consumer Defensive |
7.27% |
Industrials |
6.39% |
Technology |
5.52% |
Healthcare |
5.5% |
Energy |
5.18% |
Communication Services |
3.5% |
Utilities Services |
2.4% |
Asset Allocation
-
97%
Others
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3%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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Returns
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5.97% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R
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Returns
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5.94% (5Y)
-
-
SBI Arbitrage Opportunities Growth
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5.94% (5Y)
-
-
Invesco India Arbitrage Growth
Hybrid arbitrage-
Returns
-
5.93% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.93% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.93% (5Y)
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