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Open Free Demat Account
Scheme Information
UTI Arbitrage Reg IDCW-R
as of 30 Apr 2026, 20:12 PM
Scheme Asset Size₹10499.51 Cr
Expense Ratio0.78%
Cash Holding95.98543%
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 0.50%
In the last 3 months 1.51%
In the last 6 months 3.14%
In the last 1 Years 6.00%
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 | 13.07% |
| UTI Liquid Dir Gr | - | FO | 6.35% |
| HDFC Bank Ltd | Financial Services | E | 5.63% |
| HDFC BANK LTD.-28-Apr-2026 | - | DG | 5.48% |
| ICICI BANK LTD-28-Apr-2026 | - | DG | 3.62% |
| ICICI Bank Ltd | Financial Services | E | 3.61% |
| Reliance Industries Ltd | Energy | E | 2.86% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.80% |
| KOTAK MAHINDRA BANK LTD.-28-Apr-2026 | - | DG | 2.79% |
| STATE BANK OF INDIA-28-Apr-2026 | - | DG | 2.56% |
| State Bank of India | Financial Services | E | 2.55% |
| RELIANCE INDUSTRIES LTD.-28-Apr-2026 | - | DG | 2.42% |
| UTI Floater Dir Gr | - | FO | 2.23% |
| Bharti Airtel Ltd | Communication Services | E | 1.82% |
| ITC LTD.-28-Apr-2026 | - | DG | 1.80% |
| ITC Ltd | Consumer Defensive | E | 1.80% |
| BHARTI AIRTEL LTD.-28-Apr-2026 | - | DG | 1.78% |
| Eternal Ltd | Consumer Cyclical | E | 1.56% |
| ETERNAL LIMITED-28-Apr-2026 | - | DG | 1.56% |
| JSW Steel Ltd | Basic Materials | E | 1.49% |
| STEEL AUTHORITY OF INDIA LTD.-28-Apr-2026 | - | DG | 1.31% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.29% |
| JSW STEEL LTD.-28-Apr-2026 | - | DG | 1.17% |
| Jio Financial Services Ltd | Financial Services | E | 1.11% |
| JIO FINANCIAL SERVICES LTD-28-Apr-2026 | - | DG | 1.09% |
| NMDC LTD.-28-Apr-2026 | - | DG | 0.98% |
| NMDC Ltd | Basic Materials | E | 0.98% |
| DLF LTD.-28-Apr-2026 | - | DG | 0.97% |
| DLF Ltd | Real Estate | E | 0.97% |
| COFORGE LTD-28-Apr-2026 | - | DG | 0.95% |
| Coforge Ltd | Technology | E | 0.95% |
| AUROBINDO PHARMA LTD.-28-Apr-2026 | - | DG | 0.95% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.94% |
| Tbill | - | BT | 0.94% |
| LIC HOUSING FINANCE LTD.-28-Apr-2026 | - | DG | 0.92% |
| LIC Housing Finance Ltd | Financial Services | E | 0.91% |
| PUNJAB NATIONAL BANK-28-Apr-2026 | - | DG | 0.87% |
| Punjab National Bank | Financial Services | E | 0.86% |
| GLENMARK PHARMACEUTICALS LTD-28-Apr-2026 | - | DG | 0.80% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.79% |
| RBL BANK LTD.-28-Apr-2026 | - | DG | 0.79% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Apr-2026 | - | DG | 0.79% |
| RBL Bank Ltd | Financial Services | E | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.78% |
| VODAFONE IDEA LTD-28-Apr-2026 | - | DG | 0.76% |
| Vodafone Idea Ltd | Communication Services | E | 0.76% |
| AXIS BANK LTD.-28-Apr-2026 | - | DG | 0.74% |
| Axis Bank Ltd | Financial Services | E | 0.73% |
| TITAN COMPANY LTD.-28-Apr-2026 | - | DG | 0.72% |
| Titan Co Ltd | Consumer Cyclical | E | 0.72% |
| Larsen & Toubro Ltd | Industrials | E | 0.72% |
| Divi's Laboratories Ltd | Healthcare | E | 0.64% |
| MANAPPURAM FINANCE LTD.-28-Apr-2026 | - | DG | 0.63% |
| DIVIS LABORATORIES LTD.-28-Apr-2026 | - | DG | 0.63% |
| LAURUS LABS LTD.-28-Apr-2026 | - | DG | 0.63% |
| Manappuram Finance Ltd | Financial Services | E | 0.63% |
| Laurus Labs Ltd | Healthcare | E | 0.63% |
| Yes Bank Ltd | Financial Services | E | 0.62% |
| YES BANK LTD.-28-Apr-2026 | - | DG | 0.61% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-28-Apr-2026 | - | DG | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.61% |
| CONTAINER CORPORATION OF INDIA LTD-28-Apr-2026 | - | DG | 0.61% |
| Container Corporation of India Ltd | Industrials | E | 0.61% |
| LARSEN AND TOUBRO LIMITED-28-Apr-2026 | - | DG | 0.61% |
| THE FEDERAL BANK LIMITED-28-Apr-2026 | - | DG | 0.58% |
| The Federal Bank Ltd | Financial Services | E | 0.58% |
| MARICO LTD.-28-Apr-2026 | - | DG | 0.55% |
| Marico Ltd | Consumer Defensive | E | 0.54% |
| Tata Steel Ltd | Basic Materials | E | 0.54% |
| BHARAT HEAVY ELECTRICALS LTD.-28-Apr-2026 | - | DG | 0.51% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.51% |
| GMR AIRPORTS LIMITED-28-Apr-2026 | - | DG | 0.50% |
| GMR Airports Ltd | Industrials | E | 0.50% |
| INDUS TOWERS LIMITED-28-Apr-2026 | - | DG | 0.48% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.48% |
| RELIANCE INDUSTRIES LTD.-26-May-2026 | - | DG | 0.45% |
| TATA STEEL LTD.-28-Apr-2026 | - | DG | 0.45% |
| GRASIM INDUSTRIES LTD.-28-Apr-2026 | - | DG | 0.42% |
| Grasim Industries Ltd | Basic Materials | E | 0.42% |
| UltraTech Cement Ltd | Basic Materials | E | 0.41% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-28-Apr-2026 | - | DG | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.41% |
| MAX FINANCIAL SERVICES LTD.-28-Apr-2026 | - | DG | 0.41% |
| Max Financial Services Ltd | Financial Services | E | 0.41% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-28-Apr-2026 | - | DG | 0.38% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.37% |
| TVS MOTOR COMPANY LTD-28-Apr-2026 | - | DG | 0.37% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.37% |
| HINDUSTAN AERONAUTICS LTD-28-Apr-2026 | - | DG | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.35% |
| BANDHAN BANK LTD.-28-Apr-2026 | - | DG | 0.34% |
| Bandhan Bank Ltd | Financial Services | E | 0.34% |
| IDFC FIRST BANK LTD-28-Apr-2026 | - | DG | 0.34% |
| SAMMAAN CAPITAL LTD-28-Apr-2026 | - | DG | 0.34% |
| IDFC First Bank Ltd | Financial Services | E | 0.33% |
| MARUTI SUZUKI INDIA LTD.-28-Apr-2026 | - | DG | 0.33% |
| Sammaan Capital Ltd | Financial Services | E | 0.33% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.33% |
| TATA CONSUMER PRODUCTS LTD-28-Apr-2026 | - | DG | 0.33% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.33% |
| PNB HOUSING FINANCE LTD.-28-Apr-2026 | - | DG | 0.33% |
| PNB Housing Finance Ltd | Financial Services | E | 0.33% |
| JSW STEEL LTD.-26-May-2026 | - | DG | 0.32% |
| BANK OF BARODA-28-Apr-2026 | - | DG | 0.32% |
| Bank of Baroda | Financial Services | E | 0.32% |
| ULTRATECH CEMENT LTD.-28-Apr-2026 | - | DG | 0.31% |
| INDIAN HOTELS COMPANY LTD.-28-Apr-2026 | - | DG | 0.31% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.31% |
| AU SMALL FINANCE BANK LTD-28-Apr-2026 | - | DG | 0.30% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.30% |
| REC LTD-28-Apr-2026 | - | DG | 0.29% |
| REC Ltd | Financial Services | E | 0.29% |
| INOX WIND LTD-28-Apr-2026 | - | DG | 0.29% |
| Inox Wind Ltd | Industrials | E | 0.28% |
| CUMMINS INDIA LTD.-28-Apr-2026 | - | DG | 0.28% |
| Cummins India Ltd | Industrials | E | 0.28% |
| Bharat Electronics Ltd | Industrials | E | 0.28% |
| EXIDE INDUSTRIES LTD.-28-Apr-2026 | - | DG | 0.28% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.28% |
| BAJAJ FINANCE LTD.-28-Apr-2026 | - | DG | 0.26% |
| Bajaj Finance Ltd | Financial Services | E | 0.26% |
| BHARAT ELECTRONICS LTD.-28-Apr-2026 | - | DG | 0.26% |
| BIOCON LTD.-28-Apr-2026 | - | DG | 0.26% |
| KALYAN JEWELLERS INDIA LTD.-28-Apr-2026 | - | DG | 0.26% |
| Biocon Ltd | Healthcare | E | 0.26% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.26% |
| CANARA BANK-28-Apr-2026 | - | DG | 0.26% |
| Canara Bank | Financial Services | E | 0.26% |
| SHRIRAM FINANCE LTD-28-Apr-2026 | - | DG | 0.26% |
| Shriram Finance Ltd | Financial Services | E | 0.25% |
| ZYDUS LIFESCIENCES LTD-28-Apr-2026 | - | DG | 0.24% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.24% |
| DELHIVERY LTD.-28-Apr-2026 | - | DG | 0.24% |
| THE TATA POWER COMPANY LIMITED-28-Apr-2026 | - | DG | 0.24% |
| Delhivery Ltd | Industrials | E | 0.24% |
| Tata Power Co Ltd | Utilities | E | 0.24% |
| SUZLON ENERGY LTD.-28-Apr-2026 | - | DG | 0.24% |
| Suzlon Energy Ltd | Industrials | E | 0.24% |
| MAHINDRA & MAHINDRA LTD.-28-Apr-2026 | - | DG | 0.24% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.24% |
| Asian Paints Ltd | Basic Materials | E | 0.23% |
| ASIAN PAINTS LTD.-28-Apr-2026 | - | DG | 0.22% |
| NESTLE INDIA LTD.-28-Apr-2026 | - | DG | 0.22% |
| Nestle India Ltd | Consumer Defensive | E | 0.22% |
| UNO MINDA LTD-28-Apr-2026 | - | DG | 0.21% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.21% |
| HERO MOTOCORP LTD.-28-Apr-2026 | - | DG | 0.21% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.21% |
| HITACHI ENERGY INDIA LTD-28-Apr-2026 | - | DG | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.20% |
| FORTIS HEALTHCARE LTD.-28-Apr-2026 | - | DG | 0.19% |
| Fortis Healthcare Ltd | Healthcare | E | 0.19% |
| GODREJ PROPERTIES LTD.-28-Apr-2026 | - | DG | 0.19% |
| Godrej Properties Ltd | Real Estate | E | 0.19% |
| HDFC BANK LTD.-26-May-2026 | - | DG | 0.19% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.17% |
| HDFC ASSET MANAGEMENT COMPANY LTD-28-Apr-2026 | - | DG | 0.17% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.17% |
| GODREJ CONSUMER PRODUCTS LTD-28-Apr-2026 | - | DG | 0.17% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.17% |
| LODHA DEVELOPERSLIMITED-28-Apr-2026 | - | DG | 0.16% |
| Lodha Developers Ltd | Real Estate | E | 0.16% |
| WAAREE ENERGIES LIMITED-28-Apr-2026 | - | DG | 0.16% |
| Waaree Energies Ltd | Technology | E | 0.16% |
| HINDUSTAN ZINC LTD.-28-Apr-2026 | - | DG | 0.14% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.14% |
| TATA MOTORS PASSENGER VEHICLES LTD.-28-Apr-2026 | - | DG | 0.14% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-28-Apr-2026 | - | DG | 0.14% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.14% |
| AMBUJA CEMENTS LTD.-28-Apr-2026 | - | DG | 0.13% |
| Ambuja Cements Ltd | Basic Materials | E | 0.13% |
| HDFC LIFE INSURANCE COMPANY LIMITED-28-Apr-2026 | - | DG | 0.13% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.13% |
| ONE 97 COMMUNICATIONS LTD-28-Apr-2026 | - | DG | 0.12% |
| One97 Communications Ltd | Technology | E | 0.12% |
| APOLLO HOSPITALS ENTERPRISE LTD.-28-Apr-2026 | - | DG | 0.12% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.12% |
| BOSCH LTD.-28-Apr-2026 | - | DG | 0.12% |
| LARSEN AND TOUBRO LIMITED-26-May-2026 | - | DG | 0.12% |
| Bosch Ltd | Consumer Cyclical | E | 0.12% |
| INDUS IND BANK LTD.-28-Apr-2026 | - | DG | 0.12% |
| IndusInd Bank Ltd | Financial Services | E | 0.12% |
| VARUN BEVERAGES LTD-28-Apr-2026 | - | DG | 0.12% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.11% |
| DABUR INDIA LTD.-28-Apr-2026 | - | DG | 0.11% |
| Dabur India Ltd | Consumer Defensive | E | 0.11% |
| NBCC (INDIA) LTD-28-Apr-2026 | - | DG | 0.11% |
| NBCC India Ltd | Industrials | E | 0.11% |
| ULTRATECH CEMENT LTD.-26-May-2026 | - | DG | 0.10% |
| POWER FINANCE CORPORATION LTD.-28-Apr-2026 | - | DG | 0.10% |
| Page Industries Ltd | Consumer Cyclical | E | 0.10% |
| Power Finance Corp Ltd | Financial Services | E | 0.10% |
| PAGE INDUSTRIES LTD-28-Apr-2026 | - | DG | 0.10% |
| ASHOK LEYLAND LTD.-28-Apr-2026 | - | DG | 0.10% |
| Ashok Leyland Ltd | Industrials | E | 0.10% |
| KPIT TECHNOLOGIES LTD-28-Apr-2026 | - | DG | 0.09% |
| KPIT Technologies Ltd | Technology | E | 0.09% |
| TATA STEEL LTD.-26-May-2026 | - | DG | 0.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-28-Apr-2026 | - | DG | 0.09% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.09% |
| SONA BLW PRECISION FORGING LTD-28-Apr-2026 | - | DG | 0.08% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.08% |
| SBI LIFE INSURANCE COMPANY LTD.-28-Apr-2026 | - | DG | 0.08% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.08% |
| NATIONAL ALUMINIUM COMPANY LTD.-28-Apr-2026 | - | DG | 0.08% |
| National Aluminium Co Ltd | Basic Materials | E | 0.08% |
| Phoenix Mills Ltd | Real Estate | E | 0.08% |
| PHOENIX MILLS LTD-28-Apr-2026 | - | DG | 0.08% |
| PB FINTECH LTD-28-Apr-2026 | - | DG | 0.08% |
| PB Fintech Ltd | Financial Services | E | 0.08% |
| DALMIA BHARAT LTD-28-Apr-2026 | - | DG | 0.08% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.08% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.-28-Apr-2026 | - | DG | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.08% |
| HINDUSTAN UNILEVER LTD.-28-Apr-2026 | - | DG | 0.07% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.07% |
| MAX HEALTHCARE INSTITUTE LTD-28-Apr-2026 | - | DG | 0.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.07% |
| UNITED SPIRITS LTD.-28-Apr-2026 | - | DG | 0.07% |
| United Spirits Ltd | Consumer Defensive | E | 0.07% |
| UPL LTD.-28-Apr-2026 | - | DG | 0.07% |
| UPL Ltd | Basic Materials | E | 0.07% |
| HINDALCO INDUSTRIES LTD.-28-Apr-2026 | - | DG | 0.07% |
| Hindalco Industries Ltd | Basic Materials | E | 0.06% |
| MPHASIS LTD-28-Apr-2026 | - | DG | 0.06% |
| Mphasis Ltd | Technology | E | 0.06% |
| GAIL (INDIA) LTD.-28-Apr-2026 | - | DG | 0.06% |
| GAIL (India) Ltd | Utilities | E | 0.06% |
| COAL INDIA LTD.-28-Apr-2026 | - | DG | 0.06% |
| Coal India Ltd | Energy | E | 0.06% |
| BHARAT PETROLEUM CORPORATION LTD.-28-Apr-2026 | - | DG | 0.06% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.06% |
| EICHER MOTORS LTD-28-Apr-2026 | - | DG | 0.06% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.06% |
| CIPLA LTD.-28-Apr-2026 | - | DG | 0.05% |
| Cipla Ltd | Healthcare | E | 0.05% |
| ADITYA BIRLA CAPITAL LTD-28-Apr-2026 | - | DG | 0.05% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.05% |
| BANK OF INDIA-28-Apr-2026 | - | DG | 0.05% |
| Bank of India | Financial Services | E | 0.05% |
| BHARTI AIRTEL LTD.-26-May-2026 | - | DG | 0.04% |
| SOLAR INDUSTRIES INDIA LTD.-28-Apr-2026 | - | DG | 0.04% |
| Solar Industries India Ltd | Basic Materials | E | 0.04% |
| PRESTIGE ESTATES PROJECTS LTD-28-Apr-2026 | - | DG | 0.04% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.04% |
| TATA TECHNOLOGIES LTD-28-Apr-2026 | - | DG | 0.04% |
| Tata Technologies Ltd | Technology | E | 0.04% |
| NTPC LTD.-28-Apr-2026 | - | DG | 0.04% |
| SWIGGY LTD-28-Apr-2026 | - | DG | 0.04% |
| NTPC Ltd | Utilities | E | 0.04% |
| Swiggy Ltd | Consumer Cyclical | E | 0.04% |
| BRITANNIA INDUSTRIES LTD.-28-Apr-2026 | - | DG | 0.04% |
| JSW Energy Ltd | Utilities | E | 0.04% |
| JSW ENERGY LTD.-28-Apr-2026 | - | DG | 0.04% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.03% |
| HAVELLS INDIA LTD.-28-Apr-2026 | - | DG | 0.03% |
| Havells India Ltd | Industrials | E | 0.03% |
| TATA MOTORS PASSENGER VEHICLES LTD.-26-May-2026 | - | DG | 0.03% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-28-Apr-2026 | - | DG | 0.03% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.03% |
| TORRENT POWER LTD.-28-Apr-2026 | - | DG | 0.03% |
| Torrent Power Ltd | Utilities | E | 0.03% |
| APL APOLLO TUBES LTD-28-Apr-2026 | - | DG | 0.03% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.03% |
| OIL & NATURAL GAS CORPORATION LTD.-28-Apr-2026 | - | DG | 0.03% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.03% |
| KOTAK MAHINDRA BANK LTD.-26-May-2026 | - | DG | 0.02% |
| JIO FINANCIAL SERVICES LTD-26-May-2026 | - | DG | 0.02% |
| BAJAJ HOLDINGS & INVESTMENT LTD.-28-Apr-2026 | - | DG | 0.02% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.02% |
| INDIAN OIL CORPORATION LTD.-28-Apr-2026 | - | DG | 0.02% |
| Indian Oil Corp Ltd | Energy | E | 0.02% |
| BAJAJ FINSERV LTD.-28-Apr-2026 | - | DG | 0.02% |
| Bajaj Finserv Ltd | Financial Services | E | 0.02% |
| Polycab India Ltd | Industrials | E | 0.02% |
| POLYCAB INDIA LTD-28-Apr-2026 | - | DG | 0.02% |
| TRENT LIMITED-28-Apr-2026 | - | DG | 0.02% |
| Trent Ltd | Consumer Cyclical | E | 0.02% |
| BHARAT ELECTRONICS LTD.-26-May-2026 | - | DG | 0.02% |
| LUPIN LTD.-28-Apr-2026 | - | DG | 0.02% |
| Lupin Ltd | Healthcare | E | 0.02% |
| Union Bank of India | Financial Services | E | 0.01384% |
| UNION BANK OF INDIA-28-Apr-2026 | - | DG | 0.01375% |
| DR REDDY'S LABORATORIES LTD.-28-Apr-2026 | - | DG | 0.01351% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.01345% |
| Petronet LNG Ltd | Energy | E | 0.01304% |
| PETRONET LNG LTD.-28-Apr-2026 | - | DG | 0.01283% |
| ETERNAL LIMITED-26-May-2026 | - | DG | 0.0128% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD-28-Apr-2026 | - | DG | 0.01236% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.01231% |
| ASIAN PAINTS LTD.-26-May-2026 | - | DG | 0.01145% |
| TORRENT PHARMACEUTICALS LTD.-28-Apr-2026 | - | DG | 0.01007% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.01005% |
| NHPC LTD.-28-Apr-2026 | - | DG | 0.00989% |
| NHPC Ltd | Utilities | E | 0.00989% |
| YES BANK LTD.-26-May-2026 | - | DG | 0.00983% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-28-Apr-2026 | - | DG | 0.00833% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.00831% |
| DIVIS LABORATORIES LTD.-26-May-2026 | - | DG | 0.00745% |
| TATA CONSULTANCY SERVICES LTD.-28-Apr-2026 | - | DG | 0.00709% |
| Tata Consultancy Services Ltd | Technology | E | 0.00708% |
| ICICI BANK LTD-26-May-2026 | - | DG | 0.00651% |
| ALKEM LABORATORIES LTD-28-Apr-2026 | - | DG | 0.00568% |
| Alkem Laboratories Ltd | Healthcare | E | 0.00568% |
| KAYNES TECHNOLOGY INDIA LTD-28-Apr-2026 | - | DG | 0.00524% |
| Kaynes Technology India Ltd | Technology | E | 0.00523% |
| INTERGLOBE AVIATION LTD-28-Apr-2026 | - | DG | 0.00508% |
| InterGlobe Aviation Ltd | Industrials | E | 0.00507% |
| Tvs Motor Company Limited | - | P | 0.0044% |
| ADANI ENERGY SOLUTIONS LIMITED-28-Apr-2026 | - | DG | 0.00422% |
| Adani Energy Solutions Ltd | Utilities | E | 0.00421% |
| ITC LTD.-26-May-2026 | - | DG | 0.00266% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Apr-2026 | - | DG | 0.00213% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.00212% |
| POWER GRID CORPORATION OF INDIA LTD-28-Apr-2026 | - | DG | 0.00107% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.00107% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.00079% |
| PATANJALI FOODS LIMITED-28-Apr-2026 | - | DG | 0.00078% |
| Cash Offset For Derivatives | - | CQ | 60.30% |
| Net Current Assets | - | C | 6.41% |
| Union Bank Of India | - | CD | 2.47% |
| Canara Bank | - | CD | 1.80% |
| Cd - Small Indst. Dev. Bank Of India - 09/02/2027 | - | CD | 1.79% |
| Canara Bank | - | CD | 0.90% |
| Axis Bank Limited | - | CD | 0.90% |
| Cd - Nabard Mat - 26/02/2027 | - | CD | 0.89% |
| Axis Bank Limited | - | CD | 0.47% |
| Axis Bank Ltd | - | CD | 0.45% |
| Kotak Mahindra Prime Ltd. | - | CP | 0.45% |
| Export Import Bank Of India | - | CP | 0.45% |
| Cd - Indian Bank Ltd. - 04/12/2026 | - | CD | 0.36% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.0081% |
| HDFC Securities Limited | - | CP | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| ABB India Ltd | - | E | - |
| Blue Star Ltd | - | E | - |
| Info Edge (India) Ltd | - | E | - |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
| 360 One Wam Ltd Ordinary Shares | - | E | - |
| Siemens Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| Syngene International Ltd | - | E | - |
| Computer Age Management Services Ltd Ordinary Shares | - | E | - |
| Oil India Ltd | - | E | - |
| Indian Bank | - | BD | - |
| Angel One Ltd Ordinary Shares | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| PG Electroplast Ltd | - | E | - |
| Bharat Forge Ltd | - | E | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| BSE Ltd | - | E | - |
| Small Industries Development Bank of India | - | B | - |
| Tech Mahindra Ltd | - | E | - |
| Jindal Steel Ltd | - | E | - |
| SRF Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
4.21%
Cash
95.99%
Others
0.06%
Equity sector allocation
Loading chart…
Basic Materials
6.01%
Communication Services
3.06%
Consumer Cyclical
5.84%
Consumer Defensive
3.46%
Energy
3.13%
Financial Services
26.28%
Healthcare
4.41%
Industrials
4.56%
Real Estate
1.44%
Technology
1.44%
Utilities
0.42%
Others
39.95%
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-R
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
₹10499.51 Cr
FAQ's
What has been the returns generated by UTI Arbitrage Reg IDCW-R over different time periods?
The UTI Arbitrage Reg IDCW-R has given returns
1-Year
6.00
3-Year
7.04
5-Year
5.99
What is the expense ratio of UTI Arbitrage Reg IDCW-R?
The expense ratio of UTI Arbitrage Reg IDCW-R is 0.78%.
What is the AUM (Assets Under Management) of UTI Arbitrage Reg IDCW-R?
The AUM, short for Assets Under Management of UTI Arbitrage Reg IDCW-R is ₹10499.51 Cr as of 28 Feb 5297.
What are the top stock holdings of UTI Arbitrage Reg IDCW-R?
The UTI Arbitrage Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| UTI Money Market Dir Gr | 13.07% |
| UTI Liquid Dir Gr | 6.35% |
| HDFC Bank Ltd | 5.63% |
| HDFC BANK LTD.-28-Apr-2026 | 5.48% |
| ICICI BANK LTD-28-Apr-2026 | 3.62% |
| ICICI Bank Ltd | 3.61% |
| Reliance Industries Ltd | 2.86% |
| Kotak Mahindra Bank Ltd | 2.80% |
| KOTAK MAHINDRA BANK LTD.-28-Apr-2026 | 2.79% |
| STATE BANK OF INDIA-28-Apr-2026 | 2.56% |
| State Bank of India | 2.55% |
| RELIANCE INDUSTRIES LTD.-28-Apr-2026 | 2.42% |
| UTI Floater Dir Gr | 2.23% |
| Bharti Airtel Ltd | 1.82% |
| ITC LTD.-28-Apr-2026 | 1.80% |
| ITC Ltd | 1.80% |
| BHARTI AIRTEL LTD.-28-Apr-2026 | 1.78% |
| Eternal Ltd | 1.56% |
| ETERNAL LIMITED-28-Apr-2026 | 1.56% |
| JSW Steel Ltd | 1.49% |
| STEEL AUTHORITY OF INDIA LTD.-28-Apr-2026 | 1.31% |
| Steel Authority Of India Ltd | 1.29% |
| JSW STEEL LTD.-28-Apr-2026 | 1.17% |
| Jio Financial Services Ltd | 1.11% |
| JIO FINANCIAL SERVICES LTD-28-Apr-2026 | 1.09% |
| NMDC LTD.-28-Apr-2026 | 0.98% |
| NMDC Ltd | 0.98% |
| DLF LTD.-28-Apr-2026 | 0.97% |
| DLF Ltd | 0.97% |
| COFORGE LTD-28-Apr-2026 | 0.95% |
| Coforge Ltd | 0.95% |
| AUROBINDO PHARMA LTD.-28-Apr-2026 | 0.95% |
| Aurobindo Pharma Ltd | 0.94% |
| Tbill | 0.94% |
| LIC HOUSING FINANCE LTD.-28-Apr-2026 | 0.92% |
| LIC Housing Finance Ltd | 0.91% |
| PUNJAB NATIONAL BANK-28-Apr-2026 | 0.87% |
| Punjab National Bank | 0.86% |
| GLENMARK PHARMACEUTICALS LTD-28-Apr-2026 | 0.80% |
| Glenmark Pharmaceuticals Ltd | 0.79% |
| RBL BANK LTD.-28-Apr-2026 | 0.79% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Apr-2026 | 0.79% |
| RBL Bank Ltd | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | 0.78% |
| VODAFONE IDEA LTD-28-Apr-2026 | 0.76% |
| Vodafone Idea Ltd | 0.76% |
| AXIS BANK LTD.-28-Apr-2026 | 0.74% |
| Axis Bank Ltd | 0.73% |
| TITAN COMPANY LTD.-28-Apr-2026 | 0.72% |
| Titan Co Ltd | 0.72% |
| Larsen & Toubro Ltd | 0.72% |
| Divi's Laboratories Ltd | 0.64% |
| MANAPPURAM FINANCE LTD.-28-Apr-2026 | 0.63% |
| DIVIS LABORATORIES LTD.-28-Apr-2026 | 0.63% |
| LAURUS LABS LTD.-28-Apr-2026 | 0.63% |
| Manappuram Finance Ltd | 0.63% |
| Laurus Labs Ltd | 0.63% |
| Yes Bank Ltd | 0.62% |
| YES BANK LTD.-28-Apr-2026 | 0.61% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-28-Apr-2026 | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | 0.61% |
| CONTAINER CORPORATION OF INDIA LTD-28-Apr-2026 | 0.61% |
| Container Corporation of India Ltd | 0.61% |
| LARSEN AND TOUBRO LIMITED-28-Apr-2026 | 0.61% |
| THE FEDERAL BANK LIMITED-28-Apr-2026 | 0.58% |
| The Federal Bank Ltd | 0.58% |
| MARICO LTD.-28-Apr-2026 | 0.55% |
| Marico Ltd | 0.54% |
| Tata Steel Ltd | 0.54% |
| BHARAT HEAVY ELECTRICALS LTD.-28-Apr-2026 | 0.51% |
| Bharat Heavy Electricals Ltd | 0.51% |
| GMR AIRPORTS LIMITED-28-Apr-2026 | 0.50% |
| GMR Airports Ltd | 0.50% |
| INDUS TOWERS LIMITED-28-Apr-2026 | 0.48% |
| Indus Towers Ltd Ordinary Shares | 0.48% |
| RELIANCE INDUSTRIES LTD.-26-May-2026 | 0.45% |
| TATA STEEL LTD.-28-Apr-2026 | 0.45% |
| GRASIM INDUSTRIES LTD.-28-Apr-2026 | 0.42% |
| Grasim Industries Ltd | 0.42% |
| UltraTech Cement Ltd | 0.41% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-28-Apr-2026 | 0.41% |
| Sun Pharmaceuticals Industries Ltd | 0.41% |
| MAX FINANCIAL SERVICES LTD.-28-Apr-2026 | 0.41% |
| Max Financial Services Ltd | 0.41% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-28-Apr-2026 | 0.38% |
| ICICI Prudential Life Insurance Co Ltd | 0.37% |
| TVS MOTOR COMPANY LTD-28-Apr-2026 | 0.37% |
| TVS Motor Co Ltd | 0.37% |
| HINDUSTAN AERONAUTICS LTD-28-Apr-2026 | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.35% |
| BANDHAN BANK LTD.-28-Apr-2026 | 0.34% |
| Bandhan Bank Ltd | 0.34% |
| IDFC FIRST BANK LTD-28-Apr-2026 | 0.34% |
| SAMMAAN CAPITAL LTD-28-Apr-2026 | 0.34% |
| IDFC First Bank Ltd | 0.33% |
| MARUTI SUZUKI INDIA LTD.-28-Apr-2026 | 0.33% |
| Sammaan Capital Ltd | 0.33% |
| Maruti Suzuki India Ltd | 0.33% |
| TATA CONSUMER PRODUCTS LTD-28-Apr-2026 | 0.33% |
| Tata Consumer Products Ltd | 0.33% |
| PNB HOUSING FINANCE LTD.-28-Apr-2026 | 0.33% |
| PNB Housing Finance Ltd | 0.33% |
| JSW STEEL LTD.-26-May-2026 | 0.32% |
| BANK OF BARODA-28-Apr-2026 | 0.32% |
| Bank of Baroda | 0.32% |
| ULTRATECH CEMENT LTD.-28-Apr-2026 | 0.31% |
| INDIAN HOTELS COMPANY LTD.-28-Apr-2026 | 0.31% |
| Indian Hotels Co Ltd | 0.31% |
| AU SMALL FINANCE BANK LTD-28-Apr-2026 | 0.30% |
| AU Small Finance Bank Ltd | 0.30% |
| REC LTD-28-Apr-2026 | 0.29% |
| REC Ltd | 0.29% |
| INOX WIND LTD-28-Apr-2026 | 0.29% |
| Inox Wind Ltd | 0.28% |
| CUMMINS INDIA LTD.-28-Apr-2026 | 0.28% |
| Cummins India Ltd | 0.28% |
| Bharat Electronics Ltd | 0.28% |
| EXIDE INDUSTRIES LTD.-28-Apr-2026 | 0.28% |
| Exide Industries Ltd | 0.28% |
| BAJAJ FINANCE LTD.-28-Apr-2026 | 0.26% |
| Bajaj Finance Ltd | 0.26% |
| BHARAT ELECTRONICS LTD.-28-Apr-2026 | 0.26% |
| BIOCON LTD.-28-Apr-2026 | 0.26% |
| KALYAN JEWELLERS INDIA LTD.-28-Apr-2026 | 0.26% |
| Biocon Ltd | 0.26% |
| Kalyan Jewellers India Ltd | 0.26% |
| CANARA BANK-28-Apr-2026 | 0.26% |
| Canara Bank | 0.26% |
| SHRIRAM FINANCE LTD-28-Apr-2026 | 0.26% |
| Shriram Finance Ltd | 0.25% |
| ZYDUS LIFESCIENCES LTD-28-Apr-2026 | 0.24% |
| Zydus Lifesciences Ltd | 0.24% |
| DELHIVERY LTD.-28-Apr-2026 | 0.24% |
| THE TATA POWER COMPANY LIMITED-28-Apr-2026 | 0.24% |
| Delhivery Ltd | 0.24% |
| Tata Power Co Ltd | 0.24% |
| SUZLON ENERGY LTD.-28-Apr-2026 | 0.24% |
| Suzlon Energy Ltd | 0.24% |
| MAHINDRA & MAHINDRA LTD.-28-Apr-2026 | 0.24% |
| Mahindra & Mahindra Ltd | 0.24% |
| Asian Paints Ltd | 0.23% |
| ASIAN PAINTS LTD.-28-Apr-2026 | 0.22% |
| NESTLE INDIA LTD.-28-Apr-2026 | 0.22% |
| Nestle India Ltd | 0.22% |
| UNO MINDA LTD-28-Apr-2026 | 0.21% |
| UNO Minda Ltd | 0.21% |
| HERO MOTOCORP LTD.-28-Apr-2026 | 0.21% |
| Hero MotoCorp Ltd | 0.21% |
| HITACHI ENERGY INDIA LTD-28-Apr-2026 | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | 0.20% |
| FORTIS HEALTHCARE LTD.-28-Apr-2026 | 0.19% |
| Fortis Healthcare Ltd | 0.19% |
| GODREJ PROPERTIES LTD.-28-Apr-2026 | 0.19% |
| Godrej Properties Ltd | 0.19% |
| HDFC BANK LTD.-26-May-2026 | 0.19% |
| Tata Motors Passenger Vehicles Ltd | 0.17% |
| HDFC ASSET MANAGEMENT COMPANY LTD-28-Apr-2026 | 0.17% |
| HDFC Asset Management Co Ltd | 0.17% |
| GODREJ CONSUMER PRODUCTS LTD-28-Apr-2026 | 0.17% |
| Godrej Consumer Products Ltd | 0.17% |
| LODHA DEVELOPERSLIMITED-28-Apr-2026 | 0.16% |
| Lodha Developers Ltd | 0.16% |
| WAAREE ENERGIES LIMITED-28-Apr-2026 | 0.16% |
| Waaree Energies Ltd | 0.16% |
| HINDUSTAN ZINC LTD.-28-Apr-2026 | 0.14% |
| Hindustan Zinc Ltd | 0.14% |
| TATA MOTORS PASSENGER VEHICLES LTD.-28-Apr-2026 | 0.14% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-28-Apr-2026 | 0.14% |
| FSN E-Commerce Ventures Ltd | 0.14% |
| AMBUJA CEMENTS LTD.-28-Apr-2026 | 0.13% |
| Ambuja Cements Ltd | 0.13% |
| HDFC LIFE INSURANCE COMPANY LIMITED-28-Apr-2026 | 0.13% |
| HDFC Life Insurance Co Ltd | 0.13% |
| ONE 97 COMMUNICATIONS LTD-28-Apr-2026 | 0.12% |
| One97 Communications Ltd | 0.12% |
| APOLLO HOSPITALS ENTERPRISE LTD.-28-Apr-2026 | 0.12% |
| Apollo Hospitals Enterprise Ltd | 0.12% |
| BOSCH LTD.-28-Apr-2026 | 0.12% |
| LARSEN AND TOUBRO LIMITED-26-May-2026 | 0.12% |
| Bosch Ltd | 0.12% |
| INDUS IND BANK LTD.-28-Apr-2026 | 0.12% |
| IndusInd Bank Ltd | 0.12% |
| VARUN BEVERAGES LTD-28-Apr-2026 | 0.12% |
| Varun Beverages Ltd | 0.11% |
| DABUR INDIA LTD.-28-Apr-2026 | 0.11% |
| Dabur India Ltd | 0.11% |
| NBCC (INDIA) LTD-28-Apr-2026 | 0.11% |
| NBCC India Ltd | 0.11% |
| ULTRATECH CEMENT LTD.-26-May-2026 | 0.10% |
| POWER FINANCE CORPORATION LTD.-28-Apr-2026 | 0.10% |
| Page Industries Ltd | 0.10% |
| Power Finance Corp Ltd | 0.10% |
| PAGE INDUSTRIES LTD-28-Apr-2026 | 0.10% |
| ASHOK LEYLAND LTD.-28-Apr-2026 | 0.10% |
| Ashok Leyland Ltd | 0.10% |
| KPIT TECHNOLOGIES LTD-28-Apr-2026 | 0.09% |
| KPIT Technologies Ltd | 0.09% |
| TATA STEEL LTD.-26-May-2026 | 0.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-28-Apr-2026 | 0.09% |
| Hindustan Petroleum Corp Ltd | 0.09% |
| SONA BLW PRECISION FORGING LTD-28-Apr-2026 | 0.08% |
| Sona BLW Precision Forgings Ltd | 0.08% |
| SBI LIFE INSURANCE COMPANY LTD.-28-Apr-2026 | 0.08% |
| SBI Life Insurance Co Ltd | 0.08% |
| NATIONAL ALUMINIUM COMPANY LTD.-28-Apr-2026 | 0.08% |
| National Aluminium Co Ltd | 0.08% |
| Phoenix Mills Ltd | 0.08% |
| PHOENIX MILLS LTD-28-Apr-2026 | 0.08% |
| PB FINTECH LTD-28-Apr-2026 | 0.08% |
| PB Fintech Ltd | 0.08% |
| DALMIA BHARAT LTD-28-Apr-2026 | 0.08% |
| Dalmia Bharat Ltd | 0.08% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.-28-Apr-2026 | 0.08% |
| Mazagon Dock Shipbuilders Ltd | 0.08% |
| HINDUSTAN UNILEVER LTD.-28-Apr-2026 | 0.07% |
| Hindustan Unilever Ltd | 0.07% |
| MAX HEALTHCARE INSTITUTE LTD-28-Apr-2026 | 0.07% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.07% |
| UNITED SPIRITS LTD.-28-Apr-2026 | 0.07% |
| United Spirits Ltd | 0.07% |
| UPL LTD.-28-Apr-2026 | 0.07% |
| UPL Ltd | 0.07% |
| HINDALCO INDUSTRIES LTD.-28-Apr-2026 | 0.07% |
| Hindalco Industries Ltd | 0.06% |
| MPHASIS LTD-28-Apr-2026 | 0.06% |
| Mphasis Ltd | 0.06% |
| GAIL (INDIA) LTD.-28-Apr-2026 | 0.06% |
| GAIL (India) Ltd | 0.06% |
| COAL INDIA LTD.-28-Apr-2026 | 0.06% |
| Coal India Ltd | 0.06% |
| BHARAT PETROLEUM CORPORATION LTD.-28-Apr-2026 | 0.06% |
| Bharat Petroleum Corp Ltd | 0.06% |
| EICHER MOTORS LTD-28-Apr-2026 | 0.06% |
| Eicher Motors Ltd | 0.06% |
| CIPLA LTD.-28-Apr-2026 | 0.05% |
| Cipla Ltd | 0.05% |
| ADITYA BIRLA CAPITAL LTD-28-Apr-2026 | 0.05% |
| Aditya Birla Capital Ltd | 0.05% |
| BANK OF INDIA-28-Apr-2026 | 0.05% |
| Bank of India | 0.05% |
| BHARTI AIRTEL LTD.-26-May-2026 | 0.04% |
| SOLAR INDUSTRIES INDIA LTD.-28-Apr-2026 | 0.04% |
| Solar Industries India Ltd | 0.04% |
| PRESTIGE ESTATES PROJECTS LTD-28-Apr-2026 | 0.04% |
| Prestige Estates Projects Ltd | 0.04% |
| TATA TECHNOLOGIES LTD-28-Apr-2026 | 0.04% |
| Tata Technologies Ltd | 0.04% |
| NTPC LTD.-28-Apr-2026 | 0.04% |
| SWIGGY LTD-28-Apr-2026 | 0.04% |
| NTPC Ltd | 0.04% |
| Swiggy Ltd | 0.04% |
| BRITANNIA INDUSTRIES LTD.-28-Apr-2026 | 0.04% |
| JSW Energy Ltd | 0.04% |
| JSW ENERGY LTD.-28-Apr-2026 | 0.04% |
| Britannia Industries Ltd | 0.03% |
| HAVELLS INDIA LTD.-28-Apr-2026 | 0.03% |
| Havells India Ltd | 0.03% |
| TATA MOTORS PASSENGER VEHICLES LTD.-26-May-2026 | 0.03% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-28-Apr-2026 | 0.03% |
| ICICI Lombard General Insurance Co Ltd | 0.03% |
| TORRENT POWER LTD.-28-Apr-2026 | 0.03% |
| Torrent Power Ltd | 0.03% |
| APL APOLLO TUBES LTD-28-Apr-2026 | 0.03% |
| APL Apollo Tubes Ltd | 0.03% |
| OIL & NATURAL GAS CORPORATION LTD.-28-Apr-2026 | 0.03% |
| Oil & Natural Gas Corp Ltd | 0.03% |
| KOTAK MAHINDRA BANK LTD.-26-May-2026 | 0.02% |
| JIO FINANCIAL SERVICES LTD-26-May-2026 | 0.02% |
| BAJAJ HOLDINGS & INVESTMENT LTD.-28-Apr-2026 | 0.02% |
| Bajaj Holdings and Investment Ltd | 0.02% |
| INDIAN OIL CORPORATION LTD.-28-Apr-2026 | 0.02% |
| Indian Oil Corp Ltd | 0.02% |
| BAJAJ FINSERV LTD.-28-Apr-2026 | 0.02% |
| Bajaj Finserv Ltd | 0.02% |
| Polycab India Ltd | 0.02% |
| POLYCAB INDIA LTD-28-Apr-2026 | 0.02% |
| TRENT LIMITED-28-Apr-2026 | 0.02% |
| Trent Ltd | 0.02% |
| BHARAT ELECTRONICS LTD.-26-May-2026 | 0.02% |
| LUPIN LTD.-28-Apr-2026 | 0.02% |
| Lupin Ltd | 0.02% |
| Union Bank of India | 0.01% |
| UNION BANK OF INDIA-28-Apr-2026 | 0.01% |
| DR REDDY'S LABORATORIES LTD.-28-Apr-2026 | 0.01% |
| Dr Reddy's Laboratories Ltd | 0.01% |
| Petronet LNG Ltd | 0.01% |
| PETRONET LNG LTD.-28-Apr-2026 | 0.01% |
| ETERNAL LIMITED-26-May-2026 | 0.01% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD-28-Apr-2026 | 0.01% |
| Samvardhana Motherson International Ltd | 0.01% |
| ASIAN PAINTS LTD.-26-May-2026 | 0.01% |
| TORRENT PHARMACEUTICALS LTD.-28-Apr-2026 | 0.01% |
| Torrent Pharmaceuticals Ltd | 0.01% |
| NHPC LTD.-28-Apr-2026 | 0.01% |
| NHPC Ltd | 0.01% |
| YES BANK LTD.-26-May-2026 | 0.01% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-28-Apr-2026 | 0.01% |
| Adani Ports & Special Economic Zone Ltd | 0.01% |
| DIVIS LABORATORIES LTD.-26-May-2026 | 0.01% |
| TATA CONSULTANCY SERVICES LTD.-28-Apr-2026 | 0.01% |
| Tata Consultancy Services Ltd | 0.01% |
| ICICI BANK LTD-26-May-2026 | 0.01% |
| ALKEM LABORATORIES LTD-28-Apr-2026 | 0.01% |
| Alkem Laboratories Ltd | 0.01% |
| KAYNES TECHNOLOGY INDIA LTD-28-Apr-2026 | 0.01% |
| Kaynes Technology India Ltd | 0.01% |
| INTERGLOBE AVIATION LTD-28-Apr-2026 | 0.01% |
| InterGlobe Aviation Ltd | 0.01% |
| Tvs Motor Company Limited | 0.00% |
| ADANI ENERGY SOLUTIONS LIMITED-28-Apr-2026 | 0.00% |
| Adani Energy Solutions Ltd | 0.00% |
| ITC LTD.-26-May-2026 | 0.00% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Apr-2026 | 0.00% |
| CG Power & Industrial Solutions Ltd | 0.00% |
| POWER GRID CORPORATION OF INDIA LTD-28-Apr-2026 | 0.00% |
| Power Grid Corp Of India Ltd | 0.00% |
| Patanjali Foods Ltd | 0.00% |
| PATANJALI FOODS LIMITED-28-Apr-2026 | 0.00% |
| Cash Offset For Derivatives | 60.30% |
| Net Current Assets | 6.41% |
| Union Bank Of India | 2.47% |
| Canara Bank | 1.80% |
| Cd - Small Indst. Dev. Bank Of India - 09/02/2027 | 1.79% |
| Canara Bank | 0.90% |
| Axis Bank Limited | 0.90% |
| Cd - Nabard Mat - 26/02/2027 | 0.89% |
| Axis Bank Limited | 0.47% |
| Axis Bank Ltd | 0.45% |
| Kotak Mahindra Prime Ltd. | 0.45% |
| Export Import Bank Of India | 0.45% |
| Cd - Indian Bank Ltd. - 04/12/2026 | 0.36% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.01% |
| HDFC Securities Limited | - |
| National Bank for Agriculture and Rural Development | - |
| ABB India Ltd | - |
| Blue Star Ltd | - |
| Info Edge (India) Ltd | - |
| Amber Enterprises India Ltd Ordinary Shares | - |
| 360 One Wam Ltd Ordinary Shares | - |
| Siemens Ltd | - |
| Muthoot Finance Ltd | - |
| Syngene International Ltd | - |
| Computer Age Management Services Ltd Ordinary Shares | - |
| Oil India Ltd | - |
| Indian Bank | - |
| Angel One Ltd Ordinary Shares | - |
| Dixon Technologies (India) Ltd | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| PG Electroplast Ltd | - |
| Bharat Forge Ltd | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - |
| BSE Ltd | - |
| Small Industries Development Bank of India | - |
| Tech Mahindra Ltd | - |
| Jindal Steel Ltd | - |
| SRF Ltd | - |
In which sectors has UTI Arbitrage Reg IDCW-R invested in?
The UTI Arbitrage Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.01% |
| Communication Services | 3.06% |
| Consumer Cyclical | 5.84% |
| Consumer Defensive | 3.46% |
| Energy | 3.13% |
| Financial Services | 26.28% |
| Healthcare | 4.41% |
| Industrials | 4.56% |
| Real Estate | 1.44% |
| Technology | 1.44% |
| Utilities | 0.42% |
What is the risk level of UTI Arbitrage Reg IDCW-R?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of UTI Arbitrage Reg IDCW-R?
UTI Arbitrage Reg IDCW-R fund managers are Amit Sharma, Sharwan Kumar Goyal.
Is there a minimum SIP amount to invest in UTI Arbitrage Reg IDCW-R?
The minimum SIP amount to start investment in UTI Arbitrage Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Arbitrage Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Arbitrage Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in UTI Arbitrage Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Arbitrage Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Arbitrage Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Arbitrage Reg IDCW-R?
The exit load of UTI Arbitrage Reg IDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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