UTI Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.12 %Nav, as on 10-03-2025

  • Previous Nav

  • Net Change on 10-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Arbitrage Fund - Direct Plan - IDCW 0.51 1.85 7.82 7.04 5.98 6.67
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.47 2.03 7.33 6.82 5.29 5.37

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Arbitrage Fund - Direct Plan - IDCW Jan 01, 2013 7.82 7.04 5.98 0.28 6,414.57
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.87 7.29 6.17 0.43 58,922.98
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.75 7.14 6.12 0.38 14,435.58
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option Mar 31, 2014 7.75 7.14 6.09 0.38 14,435.58

Fund Holdings as on 28-February-2025

  • MF UNITS UTI-MONEY MARKET FUND

  • NET CURRENT ASSETS

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • CD - HDFC BANK - 04/11/2025

  • EQ - PUNJAB NATIONAL BANK

  • EQ - STATE BANK OF INDIA

  • EQ - BANK OF BARODA

  • EQ - INDUSIND BANK

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HDFC BANK LIMITED

  • CP BAJAJ FINANCE LTD.

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CD - S I D B I - 07/11/2025

  • CD - AXIS BANK - 13/11/25

  • CD - UNION BANK - 29/01/2026

  • CD - KOTAK MAHINDRA BANK - 18/02/2026

  • CD - CANRA BANK - 24/02/26

  • CD - HDFC BANK - 25/02/2026

  • EQ - INFOSYS LTD.

  • EQ - VEDANTA LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - DLF LTD.

  • EQ - GMR AIRPORTS LIMITED

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - TATA POWER COMPANY LTD.

  • CP ICICI SECURITIES LTD.

  • CP ADITYA BIRLA FINANCE LTD.

  • CP ICICI SECURITIES LTD.

  • CD - CANARA BANK - 18/03/25

  • CP ICICI SECURITIES LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - TRENT LIMITED

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • CD - S I D B I - 27/02/26

  • EQ - REC LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - CANARA BANK

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - SIEMENS INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - VODAFONE IDEA LTD

  • EQ - JSW STEEL LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - ABB INDIA LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - COFORGE LTD

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - HINDUSTAN COPPER LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - ITC LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - BOSCH LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - LAURUS LABS LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - CIPLA LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - LTIMindtree Limited

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - NESTLE INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - MPHASIS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - YES BANK LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - TATA STEEL LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - UNITED SPIRITS LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - NMDC LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - JSW ENERGY LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BANK OF INDIA

  • EQ - VARUN BEVERAGES LTD

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - MARICO LTD

  • EQ - NTPC LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - ACC LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - CESC LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - MRF LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - GRANULES INDIA LTD

  • EQ - COAL INDIA LTD.

  • EQ - ASTRAL LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - UPL LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - LUPIN LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - SRF LTD.

  • EQ - IIFL FINANCE LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - HAVELLS INDIA LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - BIOCON LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - OIL INDIA LTD.

  • EQ - CYIENT LTD

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - IRB INFRASTRUCTURE DEV LTD.

  • EQ - BIRLASOFT LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - WIPRO LIMITED

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - RBL BANK LTD

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • IT - Software

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Retailing

  • Construction - Real Estate

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Airport Management Services

  • Electric Equipment

  • Steel & Iron Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Defence

  • Diversified

  • Engineering - Construction

  • Consumer Food

  • Auto Ancillary

  • Finance - Investment

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Finance - Housing

  • Batteries

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Insurance

  • Hospital & Healthcare Services

  • Chemicals

  • Trading

  • Cable

  • Travel Services

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Paints

  • Business Support

  • Finance - Asset Management

  • Breweries & Distilleries

  • Logistics

  • Plastic Products

  • BPO/ITeS

  • Cycles

  • Port

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Diesel Engines

  • Finance - Others

  • Oil Exploration

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Fund Manager

Most Recent Dividend

  • 09/09/2021

  • 10/08/2021

  • 08/07/2021

  • 08/06/2021

  • 11/05/2021

  • 08/04/2021

  • 09/03/2021

  • 09/02/2021

  • 07/01/2021

  • 08/12/2020

  • 06/11/2020

  • 06/10/2020

  • 08/09/2020

  • 06/08/2020

  • 07/07/2020

  • 10/06/2020

  • 13/05/2020

  • 24/03/2020

  • 04/03/2020

  • 07/02/2020

  • 07/01/2020

  • 04/12/2019

  • 07/11/2019

  • 04/10/2019

  • 05/09/2019

  • 06/08/2019

  • 05/07/2019

  • 14/06/2019

  • 14/05/2019

  • 12/04/2019

  • 14/03/2019

  • 13/02/2019

  • 11/01/2019

  • 14/12/2018

  • 13/11/2018

  • 11/10/2018

  • 11/09/2018

  • 10/08/2018

  • 12/07/2018

  • 13/06/2018

  • 11/05/2018

  • 17/04/2018

  • 14/03/2018

  • 14/02/2018

  • 29/01/2018

  • 12/12/2017

  • 14/11/2017

  • 12/10/2017

  • 14/09/2017

  • 11/08/2017

  • 13/07/2017

  • 13/06/2017

  • 25/05/2017

  • 13/04/2017

  • 23/03/2017

  • 23/02/2017

  • 24/01/2017

  • 23/12/2016

  • 08/12/2016

  • 24/11/2016

  • 09/11/2016

  • 21/10/2016

  • 07/10/2016

  • 23/09/2016

  • 15/07/2016

  • 12/04/2016

  • 17/03/2016

  • 16/02/2016

  • 19/01/2016

  • 22/09/2015

  • 21/08/2015

  • 25/06/2015

  • 27/03/2015

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • Equity

  • ICRA-A1+

  • IND-A1+

  • MFU

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About UTI Arbitrage Fund

Scheme Analysis

UTI Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,414.57 crore. UTI Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of UTI Arbitrage Fund ended up ₹0.03(0.12%)yesterday to ₹21.3315.

Among its top 3 holdings the fund has exposure to MF UNITS UTI-MONEY MARKET FUND, and

The UTI Arbitrage Fund is managed by Amit Sharma and Sharwan Kumar Goyal.

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com