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UTI Arbitrage Fund Regular Plan Growth
Hybrid arbitrage
Overview ( as on 11/05/26 )
NAV
₹36.83
Last change
₹0.0 +0.0%
Fund Size (AUM)
10857.59 Cr
Performance
6.0% (5Y)
Fund Details
UTI Arbitrage Fund Regular Plan Growth
as of 11/05/26
AUM
10857.59 Cr
Expense Ratio
0.78 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF789FB1RJ0
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 Growth | 6.0% | 7.02% | 6.0% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
13.41% |
HDFC Bank Ltd |
5.42% |
ICICI Bank Ltd |
3.61% |
Kotak Mahindra Bank Ltd |
3.61% |
Reliance Industries Ltd |
2.87% |
State Bank of India |
2.74% |
Canara Bank |
2.62% |
Union Bank Of India |
2.41% |
Bharti Airtel Ltd |
2.29% |
Steel Authority Of India Ltd |
2.25% |
Sector Allocation
Financial |
43.44% |
Basic Materials |
11.42% |
Consumer Cyclical |
9.65% |
Industrials |
7.21% |
Healthcare |
6.83% |
Communication Services |
6.06% |
Consumer Defensive |
5.61% |
Energy |
4.71% |
Real Estate |
2.43% |
Technology |
1.53% |
Asset Allocation
-
95%
Others
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6%
Debt
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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
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Kotak Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.17% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.0% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.0% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.0% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.19% (5Y)
-
-
SBI Arbitrage Opportunities Fund
Hybrid arbitrage-
Returns
-
6.19% (5Y)
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