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

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

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

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

UTI Arbitrage Fund - Direct Plan - Growth Option

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

Fund6.64%

Cat. Avg.6.63%

Fund6.95%

Cat. Avg.6.85%

Fund7.33%

Cat. Avg.7.21%

Fund6.77%

Cat. Avg.6.68%

10Y

Fund6.34%

Cat. Avg.6.31%

Fund6.76%

Cat. Avg.6.29%

Fund Facts

No available Data

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		1803.37	15.93%
2	EQ - HDFC BANK LIMITED	Equity	Listed	Large Cap	Banks		556.84	4.92%
3	EQ - RELIANCE INDUSTRIES LTD.	Equity	Listed	Large Cap	Petroleum Products		379.89	3.35%
4	EQ - ICICI BANK LTD	Equity	Listed	Large Cap	Banks		367.05	3.24%
5	EQ - STATE BANK OF INDIA	Equity	Listed	Large Cap	Banks		302.76	2.67%
6	EQ - ETERNAL LIMITED	Equity	Listed	Large Cap	Retailing		290.48	2.57%
7	EQ - BHARTI AIRTEL LTD.	Equity	Listed	Large Cap	Telecom - Services		276.49	2.44%
8	EQ - KOTAK MAHINDRA BANK LTD.	Equity	Listed	Large Cap	Banks		267.28	2.36%
9	CD - CANARA BANK - 28/01/2027	DEBT	Bond/NCD		CRISIL-A1	6.80%	240.55	2.12%
10	MF UNITS UTI - FLOATER FUND	Mutual Fund	Mutual Funds		Mutual Funds		239.09	2.11%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61885	+3.1%	+6.6%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Nov, 23	1.80 L.	1.99 L.	+10.7%	+6.9%
5Y	08 Nov, 21	3 L.	3.58 L.	+19.2%	+7.1%
10Y	07 Nov, 16	6 L.	8.34 L.	+39.1%	+6.5%
SI	07 Feb, 13	8.25 L.	13.13 L.	+59.2%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+6.6%	+6.6%
2Y	16 Oct, 24	1 L.	1.14 L.	+14.4%	+7.0%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.7%	+7.3%
5Y	18 Oct, 21	1 L.	1.39 L.	+38.7%	+6.8%
10Y	17 Oct, 16	1 L.	1.85 L.	+84.7%	+6.3%
SI	23 Jan, 13	1 L.	2.46 L.	+145.6%	+6.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.