UTI Arbitrage IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Arbitrage IDCW Reinvest Direct Plan

NAV
₹22.5513
-0.01%
(12 Jan)
AUM
10,465 Cr
TER
0.26%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+6.9%
+6.2%
3Y
+7.8%
+7.8%
+7.9%
+7.9%
+7.7%
+7.0%
5Y
+6.6%
+6.6%
+6.7%
+6.7%
+6.5%
+5.8%
ALL
+6.5%
+6.5%
+6.8%
+6.8%
+6.6%
+6.7%
VOL
1.1%
1.1%
2.1%
2.1%
1.5%
-
TER
0.3%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹20,154 Cr
₹20,154 Cr
₹27,562 Cr
₹27,562 Cr
₹10,465 Cr
-
INFO
5.88
5.88
3.22
3.22
4.52
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Arbitrage IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Cash Offset For Derivatives
78.8%
UTI Money Market Dir Gr
13.0%
Icici Bank Ltd-27-Jan-2026
4.8%
ICICI Bank Ltd
4.8%
Hdfc Bank Ltd.-27-Jan-2026
4.7%
HDFC Bank Ltd
4.6%
Axis Bank Ltd.-27-Jan-2026
3.4%
Axis Bank Ltd
3.4%
Reliance Industries Ltd.-27-Jan-2026
3.4%
Reliance Industries Ltd
3.4%
Top industry exposure
Financial Services
30.1%
Consumer Cyclical
9.5%
Basic Materials
8.7%
Industrials
5.8%
Consumer Defensive
5.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1099%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
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 manager(s)
Amit Sharma
Sharwan Kumar Goyal

FAQs