UTI Arbitrage Fund Regular Plan IDCW

Hybrid
Arbitrage
Low Risk
Payout
6.15%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹19.01
Min. SIP amountNot Supported
Rating4
Fund size₹6,035.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%6.2%5.3%6.8%
Category average7.3%6.0%5.1%NA
Rank with in category275NA
Understand terms

Peer Comparison

Holdings (286)

NameSectorInstrumentAssets
UTI Money Market Fund Direct-Growth
NAMutual Fund15.31%
FinancialEquity5.32%
EnergyEquity3.71%
FinancialEquity2.91%
Metals & MiningEquity2.73%
TechnologyEquity2.07%
Capital GoodsEquity2.03%
FinancialEquity1.85%
Aditya Birla Finance Ltd.
FinancialCP1.60%
Aditya Birla Finance Ltd.
FinancialCP1.59%
Consumer StaplesEquity1.58%
ConstructionEquity1.56%
Bajaj Financial Securities Ltd.
FinancialCP1.55%
ConstructionEquity1.54%
AutomobileEquity1.54%
FinancialEquity1.47%
EnergyEquity1.46%
Capital GoodsEquity1.46%
AutomobileEquity1.42%
CommunicationEquity1.23%
EnergyEquity1.21%
HealthcareEquity1.21%
ICICI Bank Ltd.
FinancialCD1.19%
FinancialEquity1.16%
FinancialEquity1.15%
TechnologyEquity0.99%
CommunicationEquity0.98%
AutomobileEquity0.96%
FinancialEquity0.95%
Metals & MiningEquity0.93%
ServicesEquity0.93%
ConstructionEquity0.90%
HDFC Securities Ltd.
FinancialCP0.80%
ICICI Securities Ltd.
FinancialCP0.79%
Aditya Birla Finance Ltd.
FinancialCP0.79%
ICICI Securities Ltd.
FinancialCP0.79%
ICICI Securities Ltd.
FinancialCP0.79%
FinancialEquity0.75%
FinancialEquity0.72%
CommunicationEquity0.71%
FinancialEquity0.69%
FinancialEquity0.69%
FinancialEquity0.66%
ConstructionEquity0.65%
TechnologyEquity0.60%
Metals & MiningEquity0.57%
CommunicationEquity0.57%
FinancialEquity0.57%
HealthcareEquity0.55%
FinancialEquity0.50%
ServicesEquity0.50%
ChemicalsEquity0.46%
HealthcareEquity0.45%
Consumer StaplesEquity0.41%
Capital GoodsEquity0.38%
ChemicalsEquity0.37%
FinancialEquity0.37%
EnergyEquity0.36%
ServicesEquity0.36%
FinancialEquity0.36%
Capital GoodsEquity0.35%
HealthcareEquity0.35%
HealthcareEquity0.35%
Metals & MiningEquity0.34%
ChemicalsEquity0.34%
AutomobileEquity0.32%
Consumer StaplesEquity0.32%
ServicesEquity0.32%
AutomobileEquity0.31%
HealthcareEquity0.31%
AutomobileEquity0.30%
Capital GoodsEquity0.30%
FinancialEquity0.30%
AutomobileEquity0.30%
FinancialEquity0.29%
ServicesEquity0.28%
TechnologyEquity0.27%
Consumer StaplesEquity0.27%
ConstructionEquity0.26%
HealthcareEquity0.24%
Metals & MiningEquity0.22%
HealthcareEquity0.21%
Metals & MiningEquity0.21%
Capital GoodsEquity0.20%
EnergyEquity0.20%
Capital GoodsEquity0.19%
Consumer DiscretionaryEquity0.18%
ChemicalsEquity0.17%
ServicesEquity0.17%
InsuranceEquity0.16%
ConstructionEquity0.15%
HealthcareEquity0.14%
ChemicalsEquity0.14%
HealthcareEquity0.13%
EnergyEquity0.13%
FinancialEquity0.12%
ConstructionEquity0.12%
Metals & MiningEquity0.12%
FinancialEquity0.12%
HealthcareEquity0.11%
HealthcareEquity0.11%
EnergyEquity0.11%
ChemicalsEquity0.11%
FinancialEquity0.10%
HealthcareEquity0.10%
Consumer DiscretionaryEquity0.10%
Consumer StaplesEquity0.09%
ServicesEquity0.09%
ChemicalsEquity0.09%
Consumer StaplesEquity0.08%
Capital GoodsEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
HealthcareEquity0.08%
AutomobileEquity0.07%
HealthcareEquity0.06%
Consumer StaplesEquity0.06%
DiversifiedEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.05%
EnergyEquity0.04%
FinancialEquity0.04%
EnergyEquity0.04%
TechnologyEquity0.04%
Consumer DiscretionaryEquity0.04%
ServicesEquity0.03%
TechnologyEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.02%
TechnologyEquity0.02%
AutomobileEquity0.02%
Clearing Corporation of India
OthersCP0.02%
ChemicalsEquity0.02%
EnergyEquity0.02%
TechnologyEquity0.02%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
EnergyEquity0.01%
AutomobileEquity0.01%
EnergyEquity0.00%
TechnologyEquity0.00%
ChemicalsEquity0.00%
Metals & MiningEquity0.00%
ServicesEquity0.00%
PVR Inox Ltd.
ServicesFutures-0.00%
Reliance Industries Ltd.
EnergyFutures-0.00%
National Aluminium Company Ltd.
Metals & MiningFutures-0.00%
Coromandel International Ltd.
ChemicalsFutures-0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.01%
GAIL (India) Ltd.
EnergyFutures-0.01%
Info Edge (India) Ltd.
ServicesFutures-0.01%
Bajaj Finserv Ltd.
FinancialFutures-0.01%
Bharat Forge Ltd.
AutomobileFutures-0.01%
Nestle India Ltd.
Consumer StaplesFutures-0.01%
Godrej Properties Ltd.
ConstructionFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
HCL Technologies Ltd.
TechnologyFutures-0.02%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.02%
Pidilite Industries Ltd.
ChemicalsFutures-0.02%
Hero Motocorp Ltd.
AutomobileFutures-0.02%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.02%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.02%
Hindalco Industries Ltd.
Metals & MiningFutures-0.03%
Persistent Systems Ltd.
TechnologyFutures-0.03%
Trent Ltd.
ServicesFutures-0.04%
Voltas Ltd.
Consumer DiscretionaryFutures-0.04%
Coforge Ltd.
TechnologyFutures-0.04%
Coal India Ltd.
EnergyFutures-0.04%
The Federal Bank Ltd.
FinancialFutures-0.04%
Gujarat Gas Ltd.
EnergyFutures-0.04%
RBL Bank Ltd.
FinancialFutures-0.05%
Cummins India Ltd.
Capital GoodsFutures-0.06%
SRF Ltd.
DiversifiedFutures-0.06%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.06%
Granules India Ltd.
HealthcareFutures-0.06%
Maruti Suzuki India Ltd.
AutomobileFutures-0.07%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.08%
Havells India Ltd.
Capital GoodsFutures-0.08%
Alkem Laboratories Ltd.
HealthcareFutures-0.08%
ABB India Ltd.
Capital GoodsFutures-0.08%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.08%
Astral Ltd.
ChemicalsFutures-0.09%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.09%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.09%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.10%
Lupin Ltd.
HealthcareFutures-0.10%
Muthoot Finance Ltd.
FinancialFutures-0.10%
PI Industries Ltd.
ChemicalsFutures-0.11%
Indian Oil Corporation Ltd.
EnergyFutures-0.11%
Ipca Laboratories Ltd.
HealthcareFutures-0.11%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.11%
Manappuram Finance Ltd.
FinancialFutures-0.12%
JSW Steel Ltd.
Metals & MiningFutures-0.12%
Ambuja Cements Ltd.
ConstructionFutures-0.13%
IDFC First Bank Ltd.
FinancialFutures-0.13%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.13%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.13%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.14%
Cipla Ltd.
HealthcareFutures-0.15%
Grasim Industries Ltd.
ConstructionFutures-0.16%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.16%
The Indian Hotels Company Ltd.
ServicesFutures-0.17%
Navin Fluorine International Ltd.
ChemicalsFutures-0.17%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.18%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.19%
NTPC Ltd.
EnergyFutures-0.20%
Bharat Electronics Ltd.
Capital GoodsFutures-0.20%
Hindustan Copper Ltd.
Metals & MiningFutures-0.21%
Divi's Laboratories Ltd.
HealthcareFutures-0.21%
Tata Steel Ltd.
Metals & MiningFutures-0.22%
Laurus Labs Ltd.
HealthcareFutures-0.24%
Ultratech Cement Ltd.
ConstructionFutures-0.27%
Britannia Industries Ltd.
Consumer StaplesFutures-0.28%
Mphasis Ltd.
TechnologyFutures-0.28%
Interglobe Aviation Ltd.
ServicesFutures-0.28%
Shriram Finance Ltd
FinancialFutures-0.29%
MRF Ltd.
AutomobileFutures-0.30%
City Union Bank Ltd.
FinancialFutures-0.30%
Siemens Ltd.
Capital GoodsFutures-0.31%
Bajaj Auto Ltd.
AutomobileFutures-0.31%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.31%
Escorts Kubota Ltd.
AutomobileFutures-0.31%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.32%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.32%
TVS Motor Company Ltd.
AutomobileFutures-0.33%
Aarti Industries Ltd.
ChemicalsFutures-0.34%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.34%
Aurobindo Pharma Ltd.
HealthcareFutures-0.35%
Abbott India Ltd.
HealthcareFutures-0.36%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.36%
ICICI Bank Ltd.
FinancialFutures-0.36%
Container Corporation Of India Ltd.
ServicesFutures-0.36%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.37%
Aditya Birla Capital Ltd.
FinancialFutures-0.37%
UPL Ltd.
ChemicalsFutures-0.38%
Exide Industries Ltd.
Capital GoodsFutures-0.38%
Marico Ltd.
Consumer StaplesFutures-0.41%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.45%
Atul Ltd.
ChemicalsFutures-0.46%
Power Finance Corporation Ltd.
FinancialFutures-0.50%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.50%
Biocon Ltd.
HealthcareFutures-0.55%
HDFC Asset Management Company Ltd.
FinancialFutures-0.57%
Tata Communications Ltd.
CommunicationFutures-0.58%
NMDC Ltd.
Metals & MiningFutures-0.58%
Wipro Ltd.
TechnologyFutures-0.61%
Oberoi Realty Ltd.
ConstructionFutures-0.66%
Bandhan Bank Ltd.
FinancialFutures-0.66%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.69%
LIC Housing Finance Ltd.
FinancialFutures-0.70%
Bharti Airtel Ltd.
CommunicationFutures-0.71%
Canara Bank
FinancialFutures-0.73%
Axis Bank Ltd.
FinancialFutures-0.76%
Larsen & Toubro Ltd.
ConstructionFutures-0.90%
Adani Enterprises Ltd.
ServicesFutures-0.94%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.94%
REC Ltd.
FinancialFutures-0.95%
Eicher Motors Ltd.
AutomobileFutures-0.96%
Vodafone Idea Ltd.
CommunicationFutures-0.98%
Infosys Ltd.
TechnologyFutures-1.00%
Bajaj Finance Ltd.
FinancialFutures-1.16%
State Bank of India
FinancialFutures-1.17%
Power Grid Corporation Of India Ltd.
EnergyFutures-1.20%
Zydus Lifesciences Ltd.
HealthcareFutures-1.22%
Indus Towers Ltd.
CommunicationFutures-1.24%
Tata Motors Ltd.
AutomobileFutures-1.43%
Polycab India Ltd.
Capital GoodsFutures-1.46%
Tata Power Company Ltd.
EnergyFutures-1.47%
Punjab National Bank
FinancialFutures-1.48%
DLF Ltd.
ConstructionFutures-1.55%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.55%
GMR Airports Infrastructure Ltd.
ConstructionFutures-1.57%
ITC Ltd.
Consumer StaplesFutures-1.58%
Indusind Bank Ltd.
FinancialFutures-1.86%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-2.04%
Tata Consultancy Services Ltd.
TechnologyFutures-2.09%
Vedanta Ltd.
Metals & MiningFutures-2.74%
Bank Of Baroda
FinancialFutures-2.92%
Reliance Industries Ltd.
EnergyFutures-3.72%
HDFC Bank Ltd.
FinancialFutures-5.35%
See All

Expense ratio, exit load and tax

Expense ratio: 0.75%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Amit Sharma
Jul 2018 - Present
View details

Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes

Deepesh Agarwal
May 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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