UTI Arbitrage Fund - Regular Plan - IDCW
Expense Ratio: 0.76
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 09-06-2006
Exit Load: Nil
Fund Size:₹10,386.89 Cr
Performance
1Y
Fund5.88%
Cat. Avg.5.80%
2Y
Fund6.47%
Cat. Avg.6.23%
3Y
Fund6.92%
Cat. Avg.6.65%
5Y
Fund5.97%
Cat. Avg.5.81%
10Y
Fund2.97%
Cat. Avg.5.67%
SI
Fund3.77%
Cat. Avg.5.50%
Fund Facts
Beta
0.52
Std Dev
0.88%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MF UNITS UTI-MONEY MARKET FUND | 1372.51 | 13.07% |
| 2 | NET CURRENT ASSETS | 672.88 | 6.41% |
| 3 | MF UNITS UTI LIQUID FUND | 667.09 | 6.35% |
| 4 | EQ - HDFC BANK LIMITED | 591.34 | 5.63% |
| 5 | EQ - ICICI BANK LTD | 379.10 | 3.61% |
| 6 | EQ - RELIANCE INDUSTRIES LTD. | 300.23 | 2.86% |
| 7 | EQ - KOTAK MAHINDRA BANK LTD. | 294.03 | 2.80% |
| 8 | EQ - STATE BANK OF INDIA | 267.60 | 2.55% |
| 9 | CD - UNION BANK OF INDIA - 19/01/2027 | 259.78 | 2.47% |
| 10 | MF UNITS UTI - FLOATER FUND | 234.53 | 2.23% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61698 | +2.8% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.6% | +6.6% |
| 10Y | 08 Aug, 16 | 6 L. | 7.49 L. | +24.9% | +4.4% |
| SI | 07 Jul, 06 | 12.05 L. | 17.69 L. | +46.8% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +13.3% | +6.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.2% | +6.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.34 L. | +33.6% | +6.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.34 L. | +33.8% | +3.0% |
| SI | 06 Jul, 06 | 1 L. | 2.10 L. | +109.8% | +3.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.