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
Fund6.07%
Cat. Avg.5.90%
2Y
Fund6.41%
Cat. Avg.6.14%
3Y
Fund6.78%
Cat. Avg.6.49%
5Y
Fund6.19%
Cat. Avg.5.97%
10Y
Fund3.04%
Cat. Avg.5.65%
SI
Fund3.80%
Cat. Avg.5.70%
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
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MF UNITS UTI-MONEY MARKET FUND | 1803.37 | 15.93% |
| 2 | EQ - HDFC BANK LIMITED | 556.84 | 4.92% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 379.89 | 3.35% |
| 4 | EQ - ICICI BANK LTD | 367.05 | 3.24% |
| 5 | EQ - STATE BANK OF INDIA | 302.76 | 2.67% |
| 6 | EQ - ETERNAL LIMITED | 290.48 | 2.57% |
| 7 | EQ - BHARTI AIRTEL LTD. | 276.49 | 2.44% |
| 8 | EQ - KOTAK MAHINDRA BANK LTD. | 267.28 | 2.36% |
| 9 | CD - CANARA BANK - 28/01/2027 | 240.55 | 2.12% |
| 10 | MF UNITS UTI - FLOATER FUND | 239.09 | 2.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61717 | +2.9% | +6.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.6% | +6.6% |
| 10Y | 07 Nov, 16 | 6 L. | 7.55 L. | +25.9% | +4.6% |
| SI | 07 Jul, 06 | 12.20 L. | 18.11 L. | +48.4% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.2% | +6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +21.8% | +6.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +35.0% | +6.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.35 L. | +34.8% | +3.0% |
| SI | 06 Jul, 06 | 1 L. | 2.13 L. | +113.0% | +3.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.