UTI Arbitrage Fund - Dividend Plan - IDCW Payout
UTI Asset Management Co Ltd
₹21.30 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.06% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.78%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.88%1 year
₹1,061
Invested ₹1,000
▲+6.06%3 years
₹1,067
Invested ₹1,000
▲+6.74%5 years
₹1,062
Invested ₹1,000
▲+6.16%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.06% | +6.74% | +6.16% | — |
| Cumulative returns (%) | +6.06% | +21.62% | +34.81% | +71.20% |
Fund Manager
| Manager | Monish Lotia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.08 yrs |
About Fund
| Date of Incorporation | 22 Jun 2006 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| UTI Money Market Dir Gr | 19.58% |
| UTI Liquid Dir Gr | 6.35% |
| HDFC Bank Ltd | 5.02% |
| Reliance Industries Ltd | 4.78% |
| ICICI Bank Ltd. | 4.42% |
| ICICI Bank Ltd | 4.39% |
| Axis Bank Ltd | 3.39% |
| State Bank of India | 3.25% |
| Bharti Airtel Ltd | 2.75% |
| Kotak Mahindra Bank Ltd | 2.71% |
| Steel Authority Of India Ltd | 2.65% |
| Eternal Ltd | 2.57% |
| UTI Floating Intst Rts Dir Gr | 2.31% |
Investment Strategy
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.
Capital appreciation over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.