Can I invest in SIP and Lumpsum in UTI-Arbitrage Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in UTI-Arbitrage Fund (IDCW). Minimum lumpsum investment UTI-Arbitrage Fund (IDCW) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of UTI-Arbitrage Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of UTI-Arbitrage Fund (IDCW) is UTI-Arbitrage Fund (IDCW) is ₹19.37 as on 2025-03-11.

Which are the biggest stock holdings of UTI-Arbitrage Fund (IDCW)?

The 5 biggest stock holdings of UTI-Arbitrage Fund (IDCW) are: Reliance Industr (5.07%), ICICI Bank (3.67%), Punjab Natl.Bank (2.76%), St Bk of India (2.21%), Bank of Baroda (2.20%)

What are the top sectors UTI-Arbitrage Fund (IDCW) invests in?

A majority of UTI-Arbitrage Fund (IDCW) 's AUM worth ₹6,414.57 (Cr) is invested in these 3 top sectors: Banks : 19.67% Debt : 18.24% Others : 13.94%

Mutual Funds
UTI-Arbitrage Fund (IDCW)

UTI-Arbitrage Fund (IDCW)

Arbitrage Fund

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NAV
19.37(-0.07%)
Fund Size (CR)
₹6,517.6
Expense Ratio
0.74
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
6.75%

Absolute Return: 1.70%

Annualized Return: 0%

Basic Details

Scheme Manager

Rajeev Gupta

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10023.12	0.23%	-	0.26%	140/160
1 Month	10 February 2025	10055.14	0.55%	-	0.58%	125/160
3 Month	10 December 2024	10177.28	1.77%	-	1.79%	90/156
6 Month	10 September 2024	10345.63	3.46%	-	3.47%	74/150
1 Year	7 March 2024	10741.88	7.42%	7.42%	7.43%	74/148
3 Year	10 March 2022	12087.62	20.88%	6.52%	6.64%	78/140
5 Year	9 March 2020	13075.35	30.75%	5.50%	5.44%	55/132
Since Inception	22 June 2006	33991.60	239.92%	6.75%	5.61%	30/160

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	217506.83	81.26%	81.26%
3 Year	1 April 2022	3,60,000	700842.70	94.68%	24.86%
5 Year	1 April 2020	6,00,000	1215604.11	102.60%	15.17%
10 Year	1 April 2015	12,00,000	2501230.21	108.44%	7.62%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.18%

Standard Deviation

0.78%

Beta

-0.26%

Sharpe Ratio

-0.80%

Treynor's Ratio

-0.28%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	5.07%	2711500	325.41	Equity	Refineries
ICICI Bank	3.67%	1956500	235.58	Equity	Banks
Punjab Natl.Bank	2.76%	20256000	177.02	Equity	Banks
St Bk of India	2.21%	2055000	141.55	Equity	Banks
Bank of Baroda	2.20%	7154550	140.99	Equity	Banks
IndusInd Bank	2.17%	1407500	139.36	Equity	Banks
Kotak Mah. Bank	1.73%	581600	110.68	Equity	Banks
HDFC Bank	1.56%	579150	100.33	Equity	Banks
Infosys	1.37%	521600	88.03	Equity	IT - Software
Vedanta	1.28%	2087250	82.39	Equity	Mining & Mineral products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Equity Arbitrage Fund - Direct (G)	57567.02	0.61%	1.93%	3.77%	8.08%	7.39%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	57567.02	0.61%	1.93%	3.77%	8.08%	7.16%
Mirae Asset Arbitrage Fund - Direct (IDCW)	2900.03	0.65%	2.01%	3.75%	8.08%	7.19%
Mirae Asset Arbitrage Fund - Direct (G)	2900.03	0.65%	2.00%	3.75%	8.07%	7.23%
Invesco India Arbitrage Fund - Dir (Annual-B)	18673.68	0.63%	1.96%	3.76%	8.05%	7.57%

News

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 20 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

9 June 2006

Total AUM (Cr)

₹6414.57

UTI-Arbitrage Fund (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 9 June 2006, this fund is managed by Rajeev Gupta. With assets under management (AUM) worth ₹6,414.57 (Cr), as of 11 March 2025, UTI-Arbitrage Fund (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.75% since its launch.
The current NAV of UTI-Arbitrage Fund (IDCW) is ₹19.37, as on 11 March 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in UTI-Arbitrage Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL The fund has generated 6.52% and 5.50% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 58.61% in Equity, 19.42% in Debt and 22.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.67% in Banks, 18.24% in Debt, 13.94% in Others, 5.85% in Automobiles, 5.40% in Petroleum Products

FAQs

How to Invest in UTI-Arbitrage Fund (IDCW) Direct Growth?

UTI-Arbitrage Fund (IDCW) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.75% since inception. Looking to invest in UTI-Arbitrage Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Arbitrage Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, UTI-Arbitrage Fund (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Arbitrage Fund (IDCW) today and reap the benefits of this Arbitrage Fund fund!

How much returns has UTI-Arbitrage Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, UTI-Arbitrage Fund (IDCW) has generated annualised return of 7.42%. In the long-term, the fund has generated 6.52% and 5.50% in 3 and 5 years respectively. Since its inception, the fund has generated 6.75% returns.

What is the expense ratio of UTI-Arbitrage Fund (IDCW) Direct Growth?

The expense ratio of UTI-Arbitrage Fund (IDCW) Direct Growth is 0.74%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of UTI-Arbitrage Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of UTI-Arbitrage Fund (IDCW) is ₹6,414.57 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from UTI-Arbitrage Fund (IDCW) Direct Growth?

Redeeming or selling units of UTI-Arbitrage Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-Arbitrage Fund (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case UTI-Arbitrage Fund (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).