UTI Arbitrage Fund - Direct Plan - IDCW

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF789FB1RE1

NAV · 06-Jul-2026

₹23.2725

+0.93%

+3.31%

1Y (CAGR)

+6.57%

3Y (CAGR)

+7.53%

5Y (CAGR)

+6.42%

Since inception (CAGR)

+4.09%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.90%

Downside dev (3y)

0.51%

Max drawdown (3y)

-0.3%

Sharpe (3y)

1.14

SIP XIRR (3y)

+7.15%

SIP XIRR (5y)

+7.17%

Calendar-year returns

2020 -0.9%2021 +1.6%2022 +4.6%2023 +7.8%2024 +8.3%2025 +7.0%

Top holdings

AMFI disclosure · 2026-01-01

ITC LTD.EQUITY SHARES

1.80%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT

1.79%

NMDC LTD.EQUITY SHARES

0.98%

AUROBINDO PHARMA LTD.EQUITY SHARES

0.94%

LARSEN AND TOUBRO LIMITEDEQUITY SHARES

0.72%

CONTAINER CORPORATION OF INDIA LTDEQUITY SHARES

0.61%

BHARAT HEAVY ELECTRICALS LTD.EQUITY SHARES

0.51%

SAMMAAN CAPITAL LTDEQUITY SHARES

0.33%

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

0.24%

HERO MOTOCORP LTD.EQUITY SHARES

0.21%

Fund facts

Fund managerAmit Sharma · Sharwan Kumar Goyal

AUM₹1,09,909 Cr

Expense ratio3.86% · 2026-05-31

TER · AMFI officialDirect 1.26% · Regular 1.84% (2026-06-30)

Launch date09-Jun-2006

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility1.45

AMCUTI Asset Mgmt. Co. Ltd.

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.

scheme documents ↗