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 ₹19.14 as on 2025-01-01.

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

The 5 biggest stock holdings of UTI-Arbitrage Fund (IDCW) are: Reliance Industr (4.60%), Punjab Natl.Bank (3.08%), Bank of Baroda (2.84%), IndusInd Bank (2.33%), Vedanta (2.31%)

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

A majority of UTI-Arbitrage Fund (IDCW) 's AUM worth ₹6,461.66 (Cr) is invested in these 3 top sectors: Banks : 16.40% Others : 15.33% Debt : 9.89%

Mutual Funds
UTI-Arbitrage Fund (IDCW)

UTI-Arbitrage Fund (IDCW)

Arbitrage Fund

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NAV
19.14(0.05%)
Fund Size (CR)
₹6,461.66
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
6.74%

Absolute Return: 1.88%

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	23 December 2024	9999.64	-0.00%	-	0.12%	88/161
1 Month	29 November 2024	10054.15	0.54%	-	0.61%	49/161
3 Month	30 September 2024	10169.81	1.70%	-	1.78%	76/155
6 Month	28 June 2024	10342.54	3.43%	-	3.51%	70/153
1 Year	29 December 2023	10761.47	7.61%	7.61%	7.70%	70/153
3 Year	30 December 2021	11988.65	19.89%	6.23%	6.41%	80/145
5 Year	30 December 2019	13006.93	30.07%	5.40%	5.37%	58/137
Since Inception	22 June 2006	33497.00	234.97%	6.74%	5.47%	27/165

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 January 2024	1,30,000	236307.80	81.78%	81.78%
3 Year	3 January 2022	3,70,000	720471.47	94.72%	24.87%
5 Year	1 January 2020	6,10,000	1228558.18	101.40%	15.03%
10 Year	1 January 2015	12,10,000	2499586.91	106.58%	7.52%

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)

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.19%

Standard Deviation

0.17%

Beta

-1.23%

Sharpe Ratio

-0.64%

Treynor's Ratio

-0.72%

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	4.60%	2300000	297.21	Equity	Refineries
Punjab Natl.Bank	3.08%	18968000	198.97	Equity	Banks
Bank of Baroda	2.84%	7435350	183.21	Equity	Banks
IndusInd Bank	2.33%	1513000	150.67	Equity	Banks
Vedanta	2.31%	3284400	148.95	Equity	Mining & Mineral products
Hind.Aeronautics	1.98%	285300	127.72	Equity	Aerospace & Defence
Tata Motors	1.94%	1597750	125.66	Equity	Automobile
ITC	1.87%	2540800	121.13	Equity	Tobacco Products
ICICI Bank	1.81%	899500	116.94	Equity	Banks
M & M	1.72%	374850	111.18	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Equity Arbitrage Fund - Direct (G)	54915.38	0.58%	1.89%	3.72%	8.36%	7.14%
Edelweiss Arbitrage Fund - Direct (IDCW)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	54915.38	0.58%	1.89%	3.71%	8.34%	6.90%
Edelweiss Arbitrage Fund - Direct (G)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%

News

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 01 January 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 MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interval Fund ' I with effect from November 29, 2024

Changes in Benchmark Index:

Scheme Name	Existing Tier I Benchmark as per PRC Matrix	Revised Tier I Benchmark as per PRC Matrix
UTI Annual Interval Fund ' I	CRISIL Low Duration Debt Index	CRISIL Low Duration Debt A-I Index
UTI Annual Interval Fund - II	CRISIL Low Duration Debt Index	CRISIL Low Duration Debt A-I Index
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Short Duration Debt A-II Index

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UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 02 December 2024 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)

₹6461.66

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 ₹6,461.66 (Cr), as of 1 January 2025, UTI-Arbitrage Fund (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.74% since its launch.
The current NAV of UTI-Arbitrage Fund (IDCW) is ₹19.14, as on 1 January 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 6.23% and 5.40% 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 68.64% in Equity, 15.34% in Debt and 16.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.40% in Banks, 15.33% in Others, 9.89% in Debt, 5.75% in Cash & Others, 4.63% in Automobiles

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 6.74% 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 7.61%. In the long-term, the fund has generated 6.23% and 5.40% in 3 and 5 years respectively. Since its inception, the fund has generated 6.74% 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 ₹6,461.66 (Cr) as of 2025-01-01 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).