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UTI Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option
Hybrid arbitrage
Overview ( as on 10/02/26 )
NAV
₹20.52
Last change
₹0.0 +0.0%
Fund Size (AUM)
10956.71 Cr
Performance
5.94% (5Y)
Fund Details
UTI Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option
as of 10/02/26
AUM
10956.71 Cr
Expense Ratio
0.79 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF789FB1RI2
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 Reinvestment of Income Distribution cum capital withdrawal option | 6.44% | 7.12% | 5.94% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
12.41% |
UTI Liquid Dir Gr |
4.94% |
HDFC Bank Ltd |
4.36% |
ICICI Bank Ltd |
4.08% |
Eternal Ltd |
3.19% |
Reliance Industries Ltd |
3.11% |
Union Bank Of India |
2.35% |
Kotak Mahindra Bank Ltd |
2.22% |
UTI Floater Dir Gr |
2.12% |
ITC Ltd |
1.92% |
Sector Allocation
Financial |
35.22% |
Consumer Cyclical |
13.55% |
Basic Materials |
12.02% |
Industrials |
8.99% |
Consumer Defensive |
6.53% |
Healthcare |
6.15% |
Communication Services |
5.21% |
Energy |
4.77% |
Real Estate |
3.19% |
Technology |
2.82% |
Asset Allocation
-
91%
Others
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9%
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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Kotak Arbitrage Mn IDCW-R
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Returns
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6.08% (5Y)
-
-
UTI Arbitrage IDCW-R
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Returns
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5.94% (5Y)
-
-
Invesco India Arbitrage Growth
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Returns
-
6.08% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
6.08% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
6.08% (5Y)
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