How to check the XIRR of UTI Arbitrage Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of UTI Arbitrage Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI Arbitrage Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare UTI Arbitrage Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Arbitrage Fund - Direct Plan - IDCW

UTI Mutual Fund

Expense Ratio: 0.27

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 09-06-2006

Exit Load: Nil

Fund Size:₹10,386.89 Cr

Performance

Fund6.44%

Cat. Avg.6.54%

Fund7.00%

Cat. Avg.6.93%

Fund7.47%

Cat. Avg.7.37%

Fund6.48%

Cat. Avg.6.52%

10Y

Fund3.60%

Cat. Avg.6.33%

Fund4.09%

Cat. Avg.6.03%

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	MF UNITS UTI-MONEY MARKET FUND	Mutual Fund	Mutual Funds		Mutual Funds		1372.51	13.07%
2	NET CURRENT ASSETS	CASH	Others		Others		672.88	6.41%
3	MF UNITS UTI LIQUID FUND	Mutual Fund	Mutual Funds		Mutual Funds		667.09	6.35%
4	EQ - HDFC BANK LIMITED	Equity	Listed	Large Cap	Banks		591.34	5.63%
5	EQ - ICICI BANK LTD	Equity	Listed	Large Cap	Banks		379.10	3.61%
6	EQ - RELIANCE INDUSTRIES LTD.	Equity	Listed	Large Cap	Petroleum Products		300.23	2.86%
7	EQ - KOTAK MAHINDRA BANK LTD.	Equity	Listed		Banks		294.03	2.80%
8	EQ - STATE BANK OF INDIA	Equity	Listed	Large Cap	Banks		267.60	2.55%
9	CD - UNION BANK OF INDIA - 19/01/2027	DEBT	Bond/NCD		ICRA-A1	7.30%	259.78	2.47%
10	MF UNITS UTI - FLOATER FUND	Mutual Fund	Mutual Funds		Mutual Funds		234.53	2.23%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61860	+3.1%	+6.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.7%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.8%	+7.1%
5Y	09 Aug, 21	3 L.	3.58 L.	+19.2%	+7.1%
10Y	08 Aug, 16	6 L.	7.73 L.	+28.8%	+5.0%
SI	07 Mar, 13	8.05 L.	10.86 L.	+34.9%	+4.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	16 Jul, 24	1 L.	1.14 L.	+14.5%	+7.0%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.1%	+7.5%
5Y	16 Jul, 21	1 L.	1.37 L.	+36.9%	+6.5%
10Y	18 Jul, 16	1 L.	1.42 L.	+42.3%	+3.6%
SI	20 Feb, 13	1 L.	1.71 L.	+71.1%	+4.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.