AnandRathi

UTI-Arbitrage Fund (IDCW)

HybridArbitrage Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

7.03%

NAV (₹)

20.8013

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 10857.59 Cr
Expense Ratio2.38%
Lock-in PeriodNo Lock-in Period
Inception Date22 Jun 2006
Fund Age19 Yrs

Exit Load

Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL

Fund’s Investment Objective

The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.48%
3 Month Return1.37%
6 Month Return3.02%
1 Year Return5.91%
3 Year Return7.03%
5 Year Return6.07%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
32.23%₹ 3,499.507
Others
15.04%₹ 1,633.036
Finance
9.22%₹ 1,000.845
Steel
6.79%₹ 736.801
Pharmaceuticals
6.26%₹ 679.384
Telecom-Service
5.13%₹ 556.921
Refineries
4.52%₹ 490.831
E-Commerce/App based Aggregator
3.03%₹ 329.106
Tobacco Products
2.95%₹ 319.806
Capital Goods - Electrical Equipment
2.62%₹ 284.242

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
UTI-Money Market Fund - Direct (G)
13.41%₹ 1,455.902Mutual Fund Units
HDFC Bank
5.42%₹ 588.946Banks
Kotak Mah. Bank
3.61%₹ 391.886Banks
ICICI Bank
3.61%₹ 392.311Banks
Reliance Industr
2.87%₹ 311.771Refineries
SBI
2.74%₹ 297.937Banks
Canara Bank
2.62%₹ 284.733Debt Others
Net CA & Others
2.58%₹ 280.601Debt Others
Union Bank (I)
2.41%₹ 261.442Debt Others
Bharti Airtel
2.29%₹ 248.435Telecom-Service
…

Fund Manager Details

Mr. Amit Sharma is Vice President & Fund Manager - Debt. He joined UTI in 2008. He has worked in Department of Fund Accounts. He has been associated with the Dept. of Fund Management for the past 4 years. B.Com, CA, FRM

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-Arbitrage Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-Arbitrage Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-Arbitrage Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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