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UTI-Arbitrage Fund (IDCW)

Arbitrage Fund • OPEN
NAV as of Apr 29, 2026
₹36.43
1 day change
Returns since inception
6.72%
CAGR
AUM (Fund size)
₹10,500 Cr
NAV: ₹ 36.43
as on Apr 29, 2026
UTI-Arbitrage Fund (IDCW)

UTI-Arbitrage Fund (IDCW) Overview

AUM (Fund size) ₹ 10,500 Cr
Expense ratio 0.78 %
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
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 19 yrs 10 m since Jun 09, 2006
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
21.66%
Banks
19.90%
Debt
11.87%
Cash & Others
6.41%
Finance
5.08%

Top Holdings

UTI-Money Market Fund - Direct (G) 13.07%
Net CA & Others 6.41%
UTI-Liquid - Cash Plan - Direct (G) 6.35%
HDFC Bank 5.63%
ICICI Bank 3.61%
Reliance Industr 2.86%
Kotak Mah. Bank 2.80%
SBI 2.55%
Union Bank (I) 2.47%
UTI-Floater Fund - Direct (G) 2.23%

Scheme Information

UTI-Arbitrage Fund (IDCW) was launched on 09/06/2006. The fund manages ₹10,500 Cr in assets. Its current expense ratio is 0.78%.

Fund Manager: Sharwan Kumar Goyal

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FAQs on UTI-Arbitrage Fund (IDCW)

The current expense ratio of UTI-Arbitrage Fund (IDCW) is 0.78%.

The AUM of UTI-Arbitrage Fund (IDCW) is ₹10,500 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Arbitrage Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹36.43.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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