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Uti Arbitrage Fund Idcw Direct Plan
NAV (Apr 26,2024)
The UTI Arbitrage Fund - IDCW - Direct Plan is a popular investment option with an expense ratio of 0.36%. It has a P/E ratio of 31.61 and a P/B ratio of 4.81. The scheme's assets under management (AUM) stand at INR 4350.48. The minimum investment required is INR 5000, and there is no lock-in period. The fund was established on January 1, 2013.
Uti Arbitrage Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Uti Arbitrage Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio31.61
- P/B Ratio4.81
- Alpha0.01
- Beta0.50
- Sharpe0.29
- Sortino0.59
Fund Overview
0.36%
0.25%
No Lock-in
₹ 4350.48 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,199.48 (1.99%) | ₹ 10,404.63 (4.05%) | ₹ 10,824.57 (8.25%) | ₹ 11,935.27 (19.35%) | ₹ 13,192.1 (31.92%) |
₹ 30,000 | ₹ 30,598.44 (1.99%) | ₹ 31,213.89 (4.05%) | ₹ 32,473.71 (8.25%) | ₹ 35,805.81 (19.35%) | ₹ 39,576.3 (31.92%) |
₹ 50,000 | ₹ 50,997.4 (1.99%) | ₹ 52,023.15 (4.05%) | ₹ 54,122.85 (8.25%) | ₹ 59,676.35 (19.35%) | ₹ 65,960.5 (31.92%) |
₹ 80,000 | ₹ 81,595.84 (1.99%) | ₹ 83,237.04 (4.05%) | ₹ 86,596.56 (8.25%) | ₹ 95,482.16 (19.35%) | ₹ 1,05,536.8 (31.92%) |
₹ 1,00,000 | ₹ 1,01,994.8 (1.99%) | ₹ 1,04,046.3 (4.05%) | ₹ 1,08,245.7 (8.25%) | ₹ 1,19,352.7 (19.35%) | ₹ 1,31,921 (31.92%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- MF UNITS UTI MONEY MARKET FUND11.60%
- EQ RELIANCE INDUSTRIES LTD3.59%
- CP ICICI SECURITIES LTD3.37%
- EQ VODAFONE IDEA LTD3.33%
- EQ HDFC BANK LIMITED2.50%
- EQ CANARA BANK2.39%
- EQ TATA POWER COMPANY LTD2.33%
- CP HDFC BANK LTD2.29%
- CP HDFC SECURITIES LTD2.28%
- EQ INFOSYS LTD2.03%
- EQ ICICI BANK LTD1.99%
- EQ INDUS TOWERS LIMITED1.90%
- EQ STEEL AUTHORITY OF INDIA LTD1.88%
- EQ STATE BANK OF INDIA1.86%
- CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.70%
- EQ ADANI ENTERPRISES LTD1.61%
- EQ AUROBINDO PHARMA LTD1.59%
- EQ TATA CONSULTANCY SERVICES LTD1.59%
- EQ GMR AIRPORTS INFRASTRUCTURE LIMITED1.50%
- EQ AMBUJA CEMENTS LTD1.48%
- EQ BANDHAN BANK LTD1.46%
- EQ GODREJ CONSUMER PRODUCTS LTD1.43%
- EQ ESCORTS KUBOTA LTD1.23%
- EQ ZEE ENTERTAINMENT ENTERPRISES1.20%
- EQ OBEROI REALTY LIMITED1.12%
- EQ GAIL INDIA LTD1.08%
- EQ AXIS BANK LTD1.01%
- EQ TECH MAHINDRA LTD0.91%
- EQ LARSEN & TOUBRO LTD0.90%
- EQ TATA MOTORS LTD0.85%
- EQ NTPC LTD0.85%
- EQ WIPRO LIMITED0.82%
- EQ BAJAJ FINANCE LTD0.81%
- EQ SHRIRAM FINANCE LTD0.78%
- EQ UNITED SPIRITS LTD0.77%
- EQ INDIAN RAILWAY CATERING & TOUR0.74%
- EQ PVR INOX LIMITED0.71%
- EQ DABUR INDIA LTD0.67%
- EQ JINDAL STEEL & POWER LTD0.66%
- NET CURRENT ASSETS0.63%
- EQ POWER GRID CORPORATION OF INDI0.60%
- EQ ADANI PORTS AND SPECIAL ECONO0.60%
- EQ BANK OF BARODA0.60%
- EQ LUPIN LTD0.59%
- EQ BIOCON LTD0.58%
- CP PANATONE FINVEST LTD0.57%
- EQ VEDANTA LTD0.57%
- CP ADITYA BIRLA FINANCE LTD0.57%
- EQ RBL BANK LTD0.56%
- EQ BHARAT HEAVY ELECTRICALS LTD0.55%
- EQ BALRAMPUR CHINI MILLS LTD0.52%
- EQ ABBOTT INDIA LTD0.51%
- EQ JSW STEEL LTD0.51%
- EQ NMDC LTD0.51%
- EQ SAMVARDHANA MOTHERSON INTL LTD0.48%
- EQ HINDUSTAN PETROLEUM CORPN LTD0.47%
- EQ ITC LTD0.46%
- EQ GLENMARK PHARMACEUTICALS LTD0.46%
- CP BAJAJ FINANCE LTD0.45%
- EQ PIRAMAL ENTERPRISES LTD0.45%
- EQ HINDUSTAN COPPER LTD0.44%
- EQ ASHOK LEYLAND LTD0.43%
- EQ MANAPPURAM FINANCE LTD0.42%
- EQ APOLLO HOSPITALS ENTERPRISE LT0.41%
- EQ ASIAN PAINTS INDIA LTD0.39%
- EQ CROMPTON GREAVES CONSUMER ELEC0.39%
- EQ CHAMBAL FERTILISERS & CHEMICAL0.38%
- EQ NATIONAL ALUMINIUM CO LTD0.38%
- EQ P I INDUSTRIES LTD0.38%
- EQ HINDUSTAN AERONAUTICS LTD0.37%
- EQ PUNJAB NATIONAL BANK0.37%
- EQ HINDUSTAN UNILEVER LTD0.37%
- EQ DALMIA BHARAT LTD0.36%
- EQ DIVIS LABORATORIES LTD0.36%
- EQ ACC LTD0.36%
- EQ HINDALCO INDUSTRIES LTD0.35%
- EQ MAX FINANCIAL SERVICES LTD0.35%
- EQ DLF LTD0.35%
- EQ SIEMENS INDIA LTD0.35%
- EQ SYNGENE INTERNATIONAL LTD0.35%
- EQ MARICO LTD0.32%
- EQ GUJARAT NARMADA VALLEY FERTILI0.31%
- EQ HAVELLS INDIA LTD0.30%
- EQ PIDILITE INDUSTRIES LTD0.29%
- EQ POWER FINANCE CORPORATION LTD0.29%
- EQ INDIA CEMENTS LTD0.28%
- EQ INFO EDGE INDIA LTD0.27%
- EQ GRANULES INDIA LTD0.27%
- EQ BIRLASOFT LTD0.27%
- EQ SRF LTD0.26%
- EQ INDIAMART INTERMESH LTD0.26%
- EQ BHARAT PETROLEUM CORPN LTD0.26%
- EQ KOTAK MAHINDRA BANK LTD0.25%
- EQ AARTI INDUSTRIES LTD0.24%
- EQ ADITYA BIRLA CAPITAL LTD0.24%
- EQ INDIAN HOTELS COMPANY LTD0.23%
- EQ TRENT LIMITED0.23%
- EQ ZYDUS LIFESCIENCES LTD0.22%
- EQ PETRONET LNG LTD0.21%
- EQ IDFC FIRST BANK LTD0.20%
- EQ DELTA CORP LTD0.19%
- EQ BHARTI AIRTEL LTD0.19%
- EQ BALKRISHNA INDUSTRIES LTD0.18%
- EQ LIC HOUSING FINANCE LTD0.18%
- EQ BAJAJ FINSERV LTD0.18%
- EQ RAMCO CEMENTS LTD0.17%
- EQ LTIMindtree Limited0.16%
- EQ TITAN COMPANY LTD0.16%
- EQ TATA STEEL LTD0.16%
- EQ MARUTI SUZUKI INDIA LTD0.15%
- EQ EXIDE INDUSTRIES LTD0.15%
- EQ PAGE INDUSTRIES0.15%
- EQ CITY UNION BANK0.15%
- EQ NESTLE INDIA LTD0.14%
- EQ OIL & NATURAL GAS CORPORATION0.14%
- EQ GODREJ PROPERTIES LTD0.13%
- EQ UPL LTD0.13%
- EQ MAHANAGAR GAS LTD0.13%
- EQ COAL INDIA LTD0.13%
- EQ UNITED BREWERIES LTD0.12%
- EQ ICICI LOMBARD GENERAL INSURANC0.11%
- EQ DR LAL PATHLABS LTD0.10%
- EQ GRASIM INDUSTRIES LTD0.10%
- EQ FEDERAL BANK LTD0.10%
- EQ INTERGLOBE AVIATION LTD0.10%
- EQ BHARAT FORGE LTD0.10%
- EQ DEEPAK NITRITE LTD0.09%
- EQ REC LTD0.09%
- EQ ORACLE FINANCIAL SERVICES SOFT0.09%
- EQ INDUSIND BANK0.08%
- EQ SUN PHARMACEUTICALS INDUSTRIES0.08%
- EQ L&T FINANCE HOLDINGS LTD0.07%
- EQ IDFC LTD0.07%
- EQ SBI LIFE INSURANCE COMPANY LTD0.07%
- EQ EICHER MOTORS LTD0.07%
- EQ DIXON TECHNOLOGIES INDIA LTD0.07%
- EQ TORRENT PHARMACEUTICALS LTD0.06%
- EQ BHARAT ELECTRONICS LTD0.06%
- EQ CANFIN HOMES LTD0.06%
- EQ DR REDDYS LABORATORIES LTD0.05%
- EQ APOLLO TYRES LTD0.05%
- EQ VOLTAS LTD0.05%
- EQ INDIAN OIL CORPORATION LTD0.05%
- EQ ASTRAL LTD0.05%
- EQ ADITYA BIRLA FASHION & RETAIL0.05%
- EQ ABB INDIA LTD0.03%
- EQ J K CEMENT LTD0.03%
- EQ LAURUS LABS LTD0.03%
- EQ CUMMINS INDIA LTD0.03%
- EQ SUN TV NETWORK LTD0.03%
- EQ TATA CONSUMER PRODUCTS LTD0.02%
- EQ IPCA LABORATORIES LTD0.01%
- CLEARING CORPORATION OF INDIA LTD STD MARGIN0.01%
- EQ INDRAPRASTHA GAS LTD0.01%
- EQ BOSCH LTD0.01%
- EQ CONTAINER CORP OF INDIA LTD0.01%
- EQ MRF LTD0.01%
- EQ HDFC LIFE INSURANCE COMPANY LI0.00%
- EQ CIPLA LTD0.00%
- NCD BRITANNIA INDUSTRIES LTD0.00%
- Miscellaneous11.60%
- Bank - Private8.29%
- IT - Software5.87%
- Bank - Public5.21%
- Refineries4.37%
- Finance - NBFC2.84%
- Trading1.61%
- Metal - Non Ferrous1.36%
- Automobiles-Tractors1.23%
- Chemicals0.89%
- Travel Services0.74%
- Fertilizers0.70%
- Electric Equipment0.68%
- Mining & Minerals0.64%
- Port0.60%
- Sugar0.52%
- Auto Ancillary0.49%
- Consumer Food0.46%
- Cigarettes/Tobacco0.46%
- Paints0.39%
- Finance Term Lending0.38%
- Defence0.37%
- Finance - Others0.35%
- Business Support0.35%
- Retailing0.27%
- BPO/ITeS0.27%
- e-Commerce0.26%
- Tyres & Allied0.24%
- Finance - Housing0.24%
- Insurance0.18%
- Finance - Investment0.18%
- Diamond & Jewellery0.16%
- Batteries0.15%
- Textile0.15%
- Oil Exploration0.14%
- Diversified0.10%
- Airlines0.10%
- Forgings0.10%
- Air Conditioners0.05%
- Plastic Products0.05%
- Diesel Engines0.03%
- Tea/Coffee0.02%
- Logistics0.01%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 3.87% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.85% |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 3.78% |
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan | HYBRID | Low | 3.75% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 3.74% |
JM Arbitrage Fund - Growth | HYBRID | Low | 3.67% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.48% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.45% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.14% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 2.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.61% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.53% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.48% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.31% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 7.17% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.94% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.93% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.88% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.51% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.60% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.51% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.47% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.28% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.26% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.25% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.13% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.09% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.32% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.20% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.16% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.12% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.84% |
Fund Managers
Mr. Sharwan Kumar GoyalFund Manager
Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
Mr. Amit SharmaFund Manager
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