UTI Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 30-10-2025

  • Previous Nav

  • Net Change on 30-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 0.48 1.35 6.59 7.09 5.71 6.64
CRISIL 1 year 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 0.71 1.73 7.79 7.57 6.07 5.51

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 - Regular Plan - IDCW Jun 29, 2006 6.59 7.09 5.71 0.78 9,167.09
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.47 7.21 5.90 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.53 7.15 5.85 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.47 7.01 5.70 0.95 32,573
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.43 7.11 5.85 1.06 27,022.81
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.44 6.97 5.58 1.03 22,618.88

Fund Holdings as on 30-September-2025

  • MF UNITS UTI-MONEY MARKET FUND

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ETERNAL LIMITED

  • MF UNITS UTI - FLOATER FUND

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BANK OF BARODA

  • EQ - BHARTI AIRTEL LTD.

  • EQ - VODAFONE IDEA LTD

  • EQ - IDFC FIRST BANK LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - ITC LTD.

  • EQ - JSW ENERGY LTD

  • EQ - JSW STEEL LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - PUNJAB NATIONAL BANK

  • EQ - AUROBINDO PHARMA LTD.

  • CP ICICI SECURITIES LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - NMDC LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - INDUSIND BANK

  • EQ - VEDANTA LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - DLF LTD.

  • EQ - MARICO LTD

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - REC LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - CANARA BANK

  • EQ - TATA STEEL LTD.

  • CP ADITYA BIRLA CAPITAL LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • CP ADITYA BIRLA CAPITAL LTD

  • CP ICICI SECURITIES LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • CP ICICI SECURITIES LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - GMR AIRPORTS LIMITED

  • EQ - PATANJALI FOODS LIMITED

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - RBL BANK LTD

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - BIOCON LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - YES BANK LTD.

  • EQ - ABB INDIA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - COFORGE LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - TRENT LIMITED

  • EQ - LODHA DEVELOPERSLIMITED

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • CD - HDFC BANK - 18/12/2025

  • EQ - SHRIRAM FINANCE LTD

  • EQ - DABUR INDIA LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - COAL INDIA LTD.

  • EQ - BANK OF INDIA

  • EQ - BAJAJ FINSERV LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - LUPIN LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - BHARAT DYNAMICS LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - PB FINTECH LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HAVELLS INDIA LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - TECH MAHINDRA LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - CIPLA LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - NBCC (INDIA) LTD

  • EQ - LAURUS LABS LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - NTPC LTD.

  • EQ - IIFL FINANCE LTD

  • EQ - INOX WIND LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - BOSCH LTD.

  • EQ - NUVAMA WEALTH MANAGEMENT LTD

  • EQ - JINDAL STEEL LIMITED

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - UNION BANK OF INDIA

  • EQ - INDIAN RAILWAYS FIN CORPN LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - MPHASIS LTD

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - SRF LTD.

  • EQ - BSE LTD

  • EQ - KAYNES TECHNOLOGY INDIA LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NHPC LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - NCC LTD

  • EQ - UNO MINDA LTD

  • EQ - LIC OF INDIA

  • EQ - SUZLON ENERGY LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - UPL LTD.

  • EQ - L&T FINANCE LIMITED

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - ASTRAL LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - HFCL LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - P I INDUSTRIES LTD

  • 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - CYIENT LTD

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - MANKIND PHARMA LTD

  • NET CURRENT ASSETS

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • IT - Software

  • e-Commerce

  • Steel & Iron Products

  • Power Generation/Distribution

  • Defence

  • Construction - Real Estate

  • Finance - NBFC

  • Finance - Housing

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Edible Oil

  • Metal - Non Ferrous

  • Mining & Minerals

  • Auto Ancillary

  • Fintech

  • Finance Term Lending

  • Consumer Food

  • Chemicals

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Electric Equipment

  • Tea/Coffee

  • Household & Personal Products

  • Diversified

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Airport Management Services

  • Batteries

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Finance - Others

  • Retailing

  • Trading

  • Breweries & Distilleries

  • Finance - Investment

  • Business Support

  • Ship Building

  • Insurance

  • Cable

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Travel Services

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Plastic Products

  • Port

  • Paints

  • Telecom-Infrastructure

  • Finance - Stock Broking

View More

Fund Manager

Most Recent Dividend

  • 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

  • 12/01/2018

  • 12/12/2017

  • 14/11/2017

  • 12/10/2017

  • 14/09/2017

  • 11/08/2017

  • 13/07/2017

  • 13/06/2017

  • 12/05/2017

  • 13/04/2017

  • 23/03/2017

  • 23/02/2017

  • 24/01/2017

  • 23/12/2016

  • 24/11/2016

  • 21/10/2016

  • 23/09/2016

  • 24/08/2016

  • 15/07/2016

  • 14/06/2016

  • 13/05/2016

  • 12/04/2016

  • 17/03/2016

  • 16/02/2016

  • 19/01/2016

  • 17/12/2015

  • 17/11/2015

  • 21/10/2015

  • 22/09/2015

  • 21/08/2015

  • 24/07/2015

  • 25/06/2015

  • 27/03/2015

  • 19/05/2010

  • 09/03/2009

  • 20/02/2008

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • Equity

  • ICRA-A1+

  • MFU

  • Preference Shares

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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 29-Jun-2006 and currently has an AUM of ₹9,167.09 crore. UTI Arbitrage Fund is benchmarked against CRISIL 1 year 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 ₹0.01(0.04%)yesterday to ₹20.1564.

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