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Scheme Information
UTI Arbitrage Reg IDCW-P
as of 16 Mar 2026, 14:40 PM
Scheme Asset Size₹11070.15 Cr
Expense Ratio0.78%
Cash Holding92.20931%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2006-06-22
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.46%
In the last 3 months 1.61%
In the last 6 months 3.10%
In the last 1 Years 6.37%
In the last 3 Years 0.23%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| UTI Money Market Dir Gr | - | FO | 12.36% |
| UTI Liquid Dir Gr | - | FO | 5.99% |
| HDFC BANK LTD.-30-Mar-2026 | - | DG | 4.92% |
| HDFC Bank Ltd | Financial Services | E | 4.89% |
| ICICI BANK LTD-30-Mar-2026 | - | DG | 3.87% |
| ICICI Bank Ltd | Financial Services | E | 3.84% |
| RELIANCE INDUSTRIES LTD.-30-Mar-2026 | - | DG | 3.46% |
| Reliance Industries Ltd | Energy | E | 3.44% |
| KOTAK MAHINDRA BANK LTD.-30-Mar-2026 | - | DG | 2.47% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.45% |
| ETERNAL LIMITED-30-Mar-2026 | - | DG | 2.40% |
| Eternal Ltd | Consumer Cyclical | E | 2.39% |
| UTI Floater Dir Gr | - | FO | 2.11% |
| ITC LTD.-30-Mar-2026 | - | DG | 1.80% |
| ITC Ltd | Consumer Defensive | E | 1.79% |
| Small Industries Development Bank of India | - | B | 1.69% |
| JSW STEEL LTD.-30-Mar-2026 | - | DG | 1.57% |
| JSW Steel Ltd | Basic Materials | E | 1.56% |
| TATA STEEL LTD.-30-Mar-2026 | - | DG | 1.31% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.30% |
| Tata Steel Ltd | Basic Materials | E | 1.30% |
| VODAFONE IDEA LTD-30-Mar-2026 | - | DG | 1.29% |
| Vodafone Idea Ltd | Communication Services | E | 1.29% |
| STEEL AUTHORITY OF INDIA LTD.-30-Mar-2026 | - | DG | 1.18% |
| DLF LTD.-30-Mar-2026 | - | DG | 1.16% |
| DLF Ltd | Real Estate | E | 1.16% |
| BHARTI AIRTEL LTD.-30-Mar-2026 | - | DG | 1.15% |
| JIO FINANCIAL SERVICES LTD-30-Mar-2026 | - | DG | 1.09% |
| Jio Financial Services Ltd | Financial Services | E | 1.09% |
| STATE BANK OF INDIA-30-Mar-2026 | - | DG | 1.08% |
| State Bank of India | Financial Services | E | 1.08% |
| MAHINDRA & MAHINDRA LTD.-30-Mar-2026 | - | DG | 1.06% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.06% |
| GRASIM INDUSTRIES LTD.-30-Mar-2026 | - | DG | 1.05% |
| Grasim Industries Ltd | Basic Materials | E | 1.05% |
| NMDC LTD.-30-Mar-2026 | - | DG | 0.99% |
| NMDC Ltd | Basic Materials | E | 0.99% |
| PUNJAB NATIONAL BANK-30-Mar-2026 | - | DG | 0.94% |
| Punjab National Bank | Financial Services | E | 0.94% |
| Bharti Airtel Ltd | Communication Services | E | 0.93% |
| 11/06/2026 Maturing 182 DTB | - | BT | 0.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.85% |
| HINDUSTAN AERONAUTICS LTD-30-Mar-2026 | - | DG | 0.85% |
| National Bank for Agriculture and Rural Development | - | BD | 0.84% |
| RBL BANK LTD.-30-Mar-2026 | - | DG | 0.82% |
| RBL Bank Ltd | Financial Services | E | 0.81% |
| AUROBINDO PHARMA LTD.-30-Mar-2026 | - | DG | 0.80% |
| LIC HOUSING FINANCE LTD.-30-Mar-2026 | - | DG | 0.79% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.79% |
| LIC Housing Finance Ltd | Financial Services | E | 0.79% |
| INTERGLOBE AVIATION LTD-30-Mar-2026 | - | DG | 0.78% |
| TITAN COMPANY LTD.-30-Mar-2026 | - | DG | 0.78% |
| InterGlobe Aviation Ltd | Industrials | E | 0.78% |
| Titan Co Ltd | Consumer Cyclical | E | 0.78% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-30-Mar-2026 | - | DG | 0.77% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.77% |
| GLENMARK PHARMACEUTICALS LTD-30-Mar-2026 | - | DG | 0.76% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.76% |
| Bajaj Finance Ltd | Financial Services | E | 0.75% |
| BAJAJ FINANCE LTD.-30-Mar-2026 | - | DG | 0.75% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-30-Mar-2026 | - | DG | 0.68% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.68% |
| NATIONAL ALUMINIUM COMPANY LTD.-30-Mar-2026 | - | DG | 0.68% |
| National Aluminium Co Ltd | Basic Materials | E | 0.68% |
| Container Corporation of India Ltd | Industrials | E | 0.67% |
| CONTAINER CORPORATION OF INDIA LTD-30-Mar-2026 | - | DG | 0.67% |
| COFORGE LTD-30-Mar-2026 | - | DG | 0.66% |
| Coforge Ltd | Technology | E | 0.66% |
| TATA MOTORS PASSENGER VEHICLES LTD.-30-Mar-2026 | - | DG | 0.66% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.66% |
| VARUN BEVERAGES LTD-30-Mar-2026 | - | DG | 0.63% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.63% |
| DIVIS LABORATORIES LTD.-30-Mar-2026 | - | DG | 0.62% |
| Divi's Laboratories Ltd | Healthcare | E | 0.62% |
| Yes Bank Ltd | Financial Services | E | 0.60% |
| YES BANK LTD.-30-Mar-2026 | - | DG | 0.59% |
| GMR AIRPORTS LIMITED-30-Mar-2026 | - | DG | 0.56% |
| GMR Airports Ltd | Industrials | E | 0.56% |
| MARICO LTD.-30-Mar-2026 | - | DG | 0.54% |
| Marico Ltd | Consumer Defensive | E | 0.54% |
| ULTRATECH CEMENT LTD.-30-Mar-2026 | - | DG | 0.54% |
| INDUS TOWERS LIMITED-30-Mar-2026 | - | DG | 0.54% |
| LAURUS LABS LTD.-30-Mar-2026 | - | DG | 0.54% |
| UltraTech Cement Ltd | Basic Materials | E | 0.54% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.53% |
| Laurus Labs Ltd | Healthcare | E | 0.53% |
| THE TATA POWER COMPANY LIMITED-30-Mar-2026 | - | DG | 0.53% |
| Tata Power Co Ltd | Utilities | E | 0.53% |
| SOLAR INDUSTRIES INDIA LTD.-30-Mar-2026 | - | DG | 0.53% |
| Solar Industries India Ltd | Basic Materials | E | 0.53% |
| REC LTD-30-Mar-2026 | - | DG | 0.51% |
| REC Ltd | Financial Services | E | 0.51% |
| BHARAT HEAVY ELECTRICALS LTD.-30-Mar-2026 | - | DG | 0.50% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.50% |
| Power Finance Corp Ltd | Financial Services | E | 0.49% |
| POWER FINANCE CORPORATION LTD.-30-Mar-2026 | - | DG | 0.49% |
| MANAPPURAM FINANCE LTD.-30-Mar-2026 | - | DG | 0.48% |
| TVS MOTOR COMPANY LTD-30-Mar-2026 | - | DG | 0.48% |
| Manappuram Finance Ltd | Financial Services | E | 0.48% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.48% |
| UPL LTD.-30-Mar-2026 | - | DG | 0.47% |
| UPL Ltd | Basic Materials | E | 0.47% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-30-Mar-2026 | - | DG | 0.46% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.46% |
| MAX FINANCIAL SERVICES LTD.-30-Mar-2026 | - | DG | 0.45% |
| Max Financial Services Ltd | Financial Services | E | 0.44% |
| INDIAN HOTELS COMPANY LTD.-30-Mar-2026 | - | DG | 0.44% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.43% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-30-Mar-2026 | - | DG | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.42% |
| BIOCON LTD.-30-Mar-2026 | - | DG | 0.41% |
| PNB HOUSING FINANCE LTD.-30-Mar-2026 | - | DG | 0.41% |
| Biocon Ltd | Healthcare | E | 0.40% |
| PNB Housing Finance Ltd | Financial Services | E | 0.40% |
| BRITANNIA INDUSTRIES LTD.-30-Mar-2026 | - | DG | 0.40% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.40% |
| OIL INDIA LTD.-30-Mar-2026 | - | DG | 0.35% |
| Oil India Ltd | Energy | E | 0.35% |
| Indian Bank | - | BD | 0.34% |
| INOX WIND LTD-30-Mar-2026 | - | DG | 0.34% |
| Inox Wind Ltd | Industrials | E | 0.34% |
| TATA CONSUMER PRODUCTS LTD-30-Mar-2026 | - | DG | 0.33% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.33% |
| SAMMAAN CAPITAL LTD-30-Mar-2026 | - | DG | 0.33% |
| Sammaan Capital Ltd | Financial Services | E | 0.33% |
| KALYAN JEWELLERS INDIA LTD.-30-Mar-2026 | - | DG | 0.31% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.31% |
| EXIDE INDUSTRIES LTD.-30-Mar-2026 | - | DG | 0.30% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.30% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD-30-Mar-2026 | - | DG | 0.30% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.30% |
| IDFC FIRST BANK LTD-30-Mar-2026 | - | DG | 0.29% |
| IDFC First Bank Ltd | Financial Services | E | 0.29% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.28% |
| BANK OF BARODA-30-Mar-2026 | - | DG | 0.26% |
| Bank of Baroda | Financial Services | E | 0.26% |
| Bharat Electronics Ltd | Industrials | E | 0.26% |
| BHARAT ELECTRONICS LTD.-30-Mar-2026 | - | DG | 0.26% |
| GODREJ PROPERTIES LTD.-30-Mar-2026 | - | DG | 0.25% |
| Godrej Properties Ltd | Real Estate | E | 0.25% |
| HINDUSTAN ZINC LTD.-30-Mar-2026 | - | DG | 0.24% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.24% |
| HAVELLS INDIA LTD.-30-Mar-2026 | - | DG | 0.24% |
| Havells India Ltd | Industrials | E | 0.24% |
| MARUTI SUZUKI INDIA LTD.-30-Mar-2026 | - | DG | 0.23% |
| DELHIVERY LTD.-30-Mar-2026 | - | DG | 0.23% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.23% |
| Delhivery Ltd | Industrials | E | 0.23% |
| UNO MINDA LTD-30-Mar-2026 | - | DG | 0.23% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.23% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-30-Mar-2026 | - | DG | 0.23% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.23% |
| PB FINTECH LTD-30-Mar-2026 | - | DG | 0.20% |
| NESTLE INDIA LTD.-30-Mar-2026 | - | DG | 0.20% |
| TRENT LIMITED-30-Mar-2026 | - | DG | 0.20% |
| PB Fintech Ltd | Financial Services | E | 0.20% |
| Trent Ltd | Consumer Cyclical | E | 0.20% |
| Nestle India Ltd | Consumer Defensive | E | 0.20% |
| BANDHAN BANK LTD.-30-Mar-2026 | - | DG | 0.19% |
| Bandhan Bank Ltd | Financial Services | E | 0.19% |
| ZYDUS LIFESCIENCES LTD-30-Mar-2026 | - | DG | 0.19% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.19% |
| FORTIS HEALTHCARE LTD.-30-Mar-2026 | - | DG | 0.17% |
| JSW ENERGY LTD.-30-Mar-2026 | - | DG | 0.17% |
| Fortis Healthcare Ltd | Healthcare | E | 0.17% |
| JSW Energy Ltd | Utilities | E | 0.17% |
| TECH MAHINDRA LTD-30-Mar-2026 | - | DG | 0.17% |
| Tech Mahindra Ltd | Technology | E | 0.17% |
| APL APOLLO TUBES LTD-30-Mar-2026 | - | DG | 0.17% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.17% |
| SUZLON ENERGY LTD.-30-Mar-2026 | - | DG | 0.17% |
| Suzlon Energy Ltd | Industrials | E | 0.17% |
| ONE 97 COMMUNICATIONS LTD-30-Mar-2026 | - | DG | 0.17% |
| HERO MOTOCORP LTD.-30-Mar-2026 | - | DG | 0.16% |
| One97 Communications Ltd | Technology | E | 0.16% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.16% |
| APOLLO HOSPITALS ENTERPRISE LTD.-30-Mar-2026 | - | DG | 0.16% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.16% |
| ASIAN PAINTS LTD.-30-Mar-2026 | - | DG | 0.16% |
| Asian Paints Ltd | Basic Materials | E | 0.16% |
| AMBUJA CEMENTS LTD.-30-Mar-2026 | - | DG | 0.15% |
| Ambuja Cements Ltd | Basic Materials | E | 0.15% |
| AU SMALL FINANCE BANK LTD-30-Mar-2026 | - | DG | 0.14% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.14% |
| NBCC (INDIA) LTD-30-Mar-2026 | - | DG | 0.14% |
| NBCC India Ltd | Industrials | E | 0.14% |
| STEEL AUTHORITY OF INDIA LTD.-28-Apr-2026 | - | DG | 0.13% |
| HINDALCO INDUSTRIES LTD.-30-Mar-2026 | - | DG | 0.13% |
| TATA CONSULTANCY SERVICES LTD.-30-Mar-2026 | - | DG | 0.13% |
| Tata Consultancy Services Ltd | Technology | E | 0.13% |
| Hindalco Industries Ltd | Basic Materials | E | 0.13% |
| BHARTI AIRTEL LTD.-28-Apr-2026 | - | DG | 0.12% |
| HDFC ASSET MANAGEMENT COMPANY LTD-30-Mar-2026 | - | DG | 0.12% |
| SHRIRAM FINANCE LTD-30-Mar-2026 | - | DG | 0.12% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.12% |
| Shriram Finance Ltd | Financial Services | E | 0.12% |
| PHOENIX MILLS LTD-30-Mar-2026 | - | DG | 0.11% |
| Phoenix Mills Ltd | Real Estate | E | 0.11% |
| POLYCAB INDIA LTD-30-Mar-2026 | - | DG | 0.11% |
| Polycab India Ltd | Industrials | E | 0.11% |
| SONA BLW PRECISION FORGING LTD-30-Mar-2026 | - | DG | 0.11% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.11% |
| SRF LTD.-30-Mar-2026 | - | DG | 0.11% |
| DALMIA BHARAT LTD-30-Mar-2026 | - | DG | 0.11% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.11% |
| SRF Ltd | Industrials | E | 0.11% |
| MAX HEALTHCARE INSTITUTE LTD-30-Mar-2026 | - | DG | 0.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.10% |
| UNITED SPIRITS LTD.-30-Mar-2026 | - | DG | 0.10% |
| United Spirits Ltd | Consumer Defensive | E | 0.10% |
| DR REDDY'S LABORATORIES LTD.-30-Mar-2026 | - | DG | 0.09% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.09% |
| BAJAJ FINSERV LTD.-30-Mar-2026 | - | DG | 0.09% |
| Bajaj Finserv Ltd | Financial Services | E | 0.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-30-Mar-2026 | - | DG | 0.09% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.09% |
| BLUE STAR LIMITED-30-Mar-2026 | - | DG | 0.08% |
| Blue Star Ltd | Industrials | E | 0.08% |
| INFO-EDGE (INDIA) LTD.-30-Mar-2026 | - | DG | 0.08% |
| Info Edge (India) Ltd | Communication Services | E | 0.08% |
| ADITYA BIRLA CAPITAL LTD-30-Mar-2026 | - | DG | 0.07% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.07% |
| 360 ONE WAM LIMITED-30-Mar-2026 | - | DG | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.07% |
| LODHA DEVELOPERSLIMITED-30-Mar-2026 | - | DG | 0.07% |
| Lodha Developers Ltd | Real Estate | E | 0.07% |
| DABUR INDIA LTD.-30-Mar-2026 | - | DG | 0.07% |
| Dabur India Ltd | Consumer Defensive | E | 0.07% |
| POWER GRID CORPORATION OF INDIA LTD-30-Mar-2026 | - | DG | 0.07% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.07% |
| NTPC LTD.-30-Mar-2026 | - | DG | 0.06% |
| NTPC Ltd | Utilities | E | 0.06% |
| SIEMENS INDIA LTD.-30-Mar-2026 | - | DG | 0.06% |
| Siemens Ltd | Industrials | E | 0.06% |
| OIL & NATURAL GAS CORPORATION LTD.-30-Mar-2026 | - | DG | 0.06% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.06% |
| PETRONET LNG LTD.-30-Mar-2026 | - | DG | 0.06% |
| Petronet LNG Ltd | Energy | E | 0.06% |
| CUMMINS INDIA LTD.-30-Mar-2026 | - | DG | 0.06% |
| Cummins India Ltd | Industrials | E | 0.06% |
| CANARA BANK-30-Mar-2026 | - | DG | 0.05% |
| Canara Bank | Financial Services | E | 0.05% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.-30-Mar-2026 | - | DG | 0.05% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.05% |
| PATANJALI FOODS LIMITED-30-Mar-2026 | - | DG | 0.05% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.05% |
| GODREJ CONSUMER PRODUCTS LTD-30-Mar-2026 | - | DG | 0.05% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.05% |
| MUTHOOT FINANCE LTD-30-Mar-2026 | - | DG | 0.05% |
| Muthoot Finance Ltd | Financial Services | E | 0.04% |
| SYNGENE INTERNATIONAL LTD.-30-Mar-2026 | - | DG | 0.04% |
| COMPUTER AGE MANAGEMENT SERVICES LTD-30-Mar-2026 | - | DG | 0.04% |
| Syngene International Ltd | Healthcare | E | 0.04% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.04% |
| TATA TECHNOLOGIES LTD-30-Mar-2026 | - | DG | 0.04% |
| KPIT TECHNOLOGIES LTD-30-Mar-2026 | - | DG | 0.04% |
| Tata Technologies Ltd | Technology | E | 0.04% |
| KPIT Technologies Ltd | Technology | E | 0.04% |
| LARSEN AND TOUBRO LIMITED-30-Mar-2026 | - | DG | 0.04% |
| Larsen & Toubro Ltd | Industrials | E | 0.04% |
| MPHASIS LTD-30-Mar-2026 | - | DG | 0.04% |
| Mphasis Ltd | Technology | E | 0.04% |
| BOSCH LTD.-30-Mar-2026 | - | DG | 0.03% |
| Bosch Ltd | Consumer Cyclical | E | 0.03% |
| ANGEL ONE LTD-30-Mar-2026 | - | DG | 0.03% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.03% |
| NHPC LTD.-30-Mar-2026 | - | DG | 0.03% |
| NHPC Ltd | Utilities | E | 0.03% |
| HINDUSTAN UNILEVER LTD.-30-Mar-2026 | - | DG | 0.03% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.03% |
| BAJAJ HOLDINGS & INVESTMENT LTD.-30-Mar-2026 | - | DG | 0.03% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.03% |
| DIXON TECHNOLOGIES (INDIA) LTD-30-Mar-2026 | - | DG | 0.03% |
| Dixon Technologies (India) Ltd | Technology | E | 0.03% |
| PG ELECTROPLAST LTD.-30-Mar-2026 | - | DG | 0.02% |
| PG Electroplast Ltd | Technology | E | 0.02% |
| BHARAT FORGE LTD.-30-Mar-2026 | - | DG | 0.02% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.02% |
| BSE LTD-30-Mar-2026 | - | DG | 0.02% |
| BSE Ltd | Financial Services | E | 0.02% |
| AXIS BANK LTD.-30-Mar-2026 | - | DG | 0.02% |
| Axis Bank Ltd | Financial Services | E | 0.02% |
| GAIL (INDIA) LTD.-30-Mar-2026 | - | DG | 0.02% |
| GAIL (India) Ltd | Utilities | E | 0.02% |
| HITACHI ENERGY INDIA LTD-30-Mar-2026 | - | DG | 0.01392% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.01385% |
| PRESTIGE ESTATES PROJECTS LTD-30-Mar-2026 | - | DG | 0.01307% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.01302% |
| LUPIN LTD.-30-Mar-2026 | - | DG | 0.01243% |
| Lupin Ltd | Healthcare | E | 0.01237% |
| HDFC BANK LTD.-28-Apr-2026 | - | DG | 0.01206% |
| JINDAL STEEL LIMITED-30-Mar-2026 | - | DG | 0.0113% |
| Jindal Steel Ltd | Basic Materials | E | 0.01124% |
| BANK OF INDIA-30-Mar-2026 | - | DG | 0.0108% |
| Bank of India | Financial Services | E | 0.01075% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-30-Mar-2026 | - | DG | 0.0105% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.01044% |
| BHARAT PETROLEUM CORPORATION LTD.-30-Mar-2026 | - | DG | 0.01033% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.01031% |
| ABB INDIA LTD.-30-Mar-2026 | - | DG | 0.00828% |
| Indian Oil Corp Ltd | Energy | E | 0.00826% |
| ABB India Ltd | Industrials | E | 0.00823% |
| INDIAN OIL CORPORATION LTD.-30-Mar-2026 | - | DG | 0.00822% |
| BAJAJ FINANCE LTD.-28-Apr-2026 | - | DG | 0.00547% |
| HINDUSTAN AERONAUTICS LTD-28-Apr-2026 | - | DG | 0.00483% |
| EICHER MOTORS LTD-30-Mar-2026 | - | DG | 0.00436% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.00434% |
| ADANI ENERGY SOLUTIONS LIMITED-30-Mar-2026 | - | DG | 0.00433% |
| Adani Energy Solutions Ltd | Utilities | E | 0.00432% |
| Tvs Motor Company Limited | - | P | 0.00418% |
| CONTAINER CORPORATION OF INDIA LTD-28-Apr-2026 | - | DG | 0.00395% |
| YES BANK LTD.-28-Apr-2026 | - | DG | 0.00294% |
| KAYNES TECHNOLOGY INDIA LTD-30-Mar-2026 | - | DG | 0.0021% |
| Kaynes Technology India Ltd | Technology | E | 0.00209% |
| ALKEM LABORATORIES LTD-30-Mar-2026 | - | DG | 0.00128% |
| Alkem Laboratories Ltd | Healthcare | E | 0.00127% |
| COAL INDIA LTD.-30-Mar-2026 | - | DG | 0.00106% |
| Coal India Ltd | Energy | E | 0.00105% |
| AMBER ENTERPRISES INDIA LTD-30-Mar-2026 | - | DG | 0.00072% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.00072% |
| SBI LIFE INSURANCE COMPANY LTD.-30-Mar-2026 | - | DG | 0.00069% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.00069% |
| Cash Offset For Derivatives | - | CQ | 65.90% |
| Cd - Union Bank Of India - 19/01/2027 | - | CD | 2.34% |
| Canara Bank | - | CD | 1.70% |
| Net Current Assets | - | C | 1.63% |
| HDFC Securities Limited | - | CP | 0.90% |
| Cd - Canara Bank - 12/01/2027 | - | CD | 0.85% |
| Cd - Axis Bank Ltd - 14/01/2027 | - | CD | 0.85% |
| Axis Bank Limited | - | CD | 0.44% |
| Axis Bank Ltd | - | CD | 0.43% |
| Kotak Mahindra Prime Ltd. | - | CP | 0.43% |
| Export Import Bank Of India | - | CP | 0.43% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.23% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.00768% |
| Cipla Ltd | - | E | - |
| Canara Bank | - | BD | - |
| Axis Bank Ltd. | - | B | - |
| Nuvama Wealth Management Ltd | - | E | - |
| Union Bank of India | - | E | - |
| CG Power & Industrial Solutions Ltd | - | E | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Central Depository Services (India) Ltd | - | E | - |
| LTIMindtree Ltd | - | E | - |
| Waaree Energies Ltd | - | E | - |
| Vedanta Ltd | - | E | - |
| Persistent Systems Ltd | - | E | - |
| Union Bank of India | - | BD | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Tata Elxsi Ltd | - | E | - |
| Life Insurance Corporation of India | - | E | - |
| Infosys Ltd | - | E | - |
| Tube Investments of India Ltd Ordinary Shares | - | E | - |
| Supreme Industries Ltd | - | E | - |
| Oracle Financial Services Software Ltd | - | E | - |
| Pidilite Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Debt
8.1%
Cash
92.21%
Others
0.05%
Equity sector allocation
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Basic Materials
9.37%
Communication Services
3.11%
Consumer Cyclical
8.6%
Consumer Defensive
4.18%
Energy
4.02%
Financial Services
22.87%
Healthcare
4.3%
Industrials
5.28%
Real Estate
1.6%
Technology
1.34%
Utilities
0.88%
Others
34.45%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
About UTI Arbitrage Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.99%
Fund Manager
Amit Sharma
Risk Profile
Low Risk
Expense Ratio
0.78%
Fund Size
₹11070.15 Cr
Invest Anytime, Anywhere
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