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UTI Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option
Hybrid arbitrage
Overview ( as on 11/12/25 )
NAV
₹20.3
Last change
₹-0.01 -0.0%
Fund Size (AUM)
10719.99 Cr
Performance
5.85% (5Y)
Fund Details
UTI Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option
as of 11/12/25
AUM
10719.99 Cr
Expense Ratio
0.77 %
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 | 6.6% | 7.21% | 5.85% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
12.58% |
UTI Liquid Dir Gr |
5.15% |
ICICI Bank Ltd |
4.26% |
HDFC Bank Ltd |
4.18% |
Reliance Industries Ltd |
3.31% |
Axis Bank Ltd |
2.89% |
Eternal Ltd |
2.61% |
ITC Ltd |
2.59% |
State Bank of India |
2.24% |
UTI Floater Dir Gr |
2.15% |
Sector Allocation
Financial |
38.67% |
Basic Materials |
12.27% |
Consumer Cyclical |
11.68% |
Consumer Defensive |
7.41% |
Industrials |
6.03% |
Healthcare |
5.38% |
Technology |
5.32% |
Energy |
4.96% |
Communication Services |
3.84% |
Real Estate |
2.57% |
Asset Allocation
-
97%
Others
-
3%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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