UTI Arbitrage Fund Regular Plan-idcw
Latest AUM
₹ 10,499.5 Cr.
NAV as on 29 may, 2026
₹ 20.77
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.63% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.89% |
| ICICI Bank Ltd | Financial | Equity | 4.79% |
| HDFC Bank Ltd | Financial | Equity | 4.64% |
| HDFC Bank Ltd | Financial | Equity | 4.36% |
| ICICI Bank Ltd | Financial | Equity | 4.26% |
| HDFC Bank Ltd | Financial | Equity | 4.18% |
| ICICI Bank Ltd | Financial | Equity | 4.08% |
| ICICI Bank Ltd | Financial | Equity | 4.34% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.36% |
| Standard Deviation | 0.35% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.21% | NA | 1.51% |
| 6 Months | 2.76% | NA | 3.08% |
| 9 Months | 4.27% | NA | 4.74% |
| 1 Year | 5.80% | 5.80% | 6.53% |
| 2 Years | 13.47% | 6.52% | 6.99% |
| 3 Years | 22.20% | 6.91% | 6.77% |
| 5 Years | 33.63% | 5.97% | 5.46% |
| 7 Years | 46.05% | 5.56% | NA |
| 10 Years | 75.40% | 5.78% | 5.71% |
UTI Arbitrage Fund Regular Plan-idcw is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 22 Jun 2006, the fund aims Capital appreciation over medium to long term. Takes advantage of arbitrage opportunities in cash and derivative market without taking any directional/ unhedged position in either equity or derivative instruments It manages assets worth ₹10,499.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.78%.
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Amit Sharma has experience He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 26,370.1 | +0.42% | +1.42% | +3.16% | +6.54% | +7.59% | +6.86% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.42% | +1.42% | +3.16% | +6.54% | +7.59% | +6.86% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.39% | +1.45% | +3.13% | +6.42% | +7.60% | +6.77% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.39% | +1.45% | +3.13% | +6.42% | +7.60% | +6.77% |
| Edelweiss Arbitrage Fund Direct-growth | 14,413.9 | +0.41% | +1.43% | +3.10% | +6.42% | +7.55% | +6.74% |
| Edelweiss Arbitrage Fund Direct-idcw | 14,413.9 | +0.41% | +1.43% | +3.10% | +6.42% | +7.55% | +6.74% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 14,413.9 | +0.41% | +1.43% | +3.10% | +6.42% | +7.55% | +6.74% |
| Tata Arbitrage Fund Direct-growth | 20,686.4 | +0.40% | +1.45% | +3.20% | +6.54% | +7.60% | +6.69% |
| Tata Arbitrage Fund Direct-idcw Monthly | 20,686.4 | +0.40% | +1.45% | +3.20% | +6.54% | +7.60% | +6.69% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.41% | +1.42% | +3.06% | +6.41% | +7.42% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Arbitrage Fund Regular Plan-growth | 10,499.5 | +0.32% | +1.21% | +2.76% | +5.80% | +6.91% | +5.97% |
| UTI Arbitrage Fund Direct-growth | 10,499.5 | +0.37% | +1.35% | +3.04% | +6.35% | +7.46% | +6.55% |
| UTI Arbitrage Fund Direct-idcw | 10,499.5 | +0.37% | +1.35% | +3.04% | +6.35% | +7.46% | +6.55% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.34% | +1.29% | +2.82% | +5.77% | +6.96% | +6.14% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.39% | +1.45% | +3.13% | +6.42% | +7.60% | +6.77% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.39% | +1.45% | +3.13% | +6.42% | +7.60% | +6.77% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.34% | +1.29% | +2.82% | +5.77% | +6.96% | +6.14% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.41% | +1.42% | +3.06% | +6.41% | +7.42% | +6.69% |
| SBI Arbitrage Opportunities Fund-growth | 41,059.2 | +0.36% | +1.29% | +2.80% | +5.88% | +6.87% | +6.16% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 41,059.2 | +0.41% | +1.42% | +3.06% | +6.41% | +7.42% | +6.69% |
| SBI Arbitrage Opportunities Fund-idcw | 41,059.2 | +0.36% | +1.29% | +2.80% | +5.88% | +6.87% | +6.16% |
| ICICI Prudential Arbitrage-growth | 31,341.6 | +0.32% | +1.13% | +2.78% | +5.74% | +6.83% | +5.96% |
| ICICI Prudential Arbitrage-growth | 31,341.6 | +0.32% | +1.13% | +2.78% | +5.74% | +6.83% | +5.96% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹36.44 | +7.59% | +6.86% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹19.79 | +7.59% | +6.86% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.24 | +7.60% | +6.77% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.15 | +7.60% | +6.77% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹21.94 | +7.55% | +6.74% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹15.68 | +7.55% | +6.74% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.02 | +7.55% | +6.74% | — |
| Tata Arbitrage Fund Direct-growth | ₹15.96 | +7.60% | +6.69% | — |
| Tata Arbitrage Fund Direct-idcw Monthly | ₹15.33 | +7.60% | +6.69% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹37.90 | +7.42% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹20.77 |
| 27 May 2026 | ₹20.81 |
| 25 May 2026 | ₹20.81 |
| 22 May 2026 | ₹20.80 |
| 21 May 2026 | ₹20.82 |
| 20 May 2026 | ₹20.82 |
| 19 May 2026 | ₹20.83 |
| 18 May 2026 | ₹20.83 |
| 15 May 2026 | ₹20.83 |
| 14 May 2026 | ₹20.81 |
| 13 May 2026 | ₹20.80 |
| 12 May 2026 | ₹20.80 |
| 11 May 2026 | ₹20.80 |
| 08 May 2026 | ₹20.80 |
| 07 May 2026 | ₹20.79 |
| 06 May 2026 | ₹20.76 |
| 05 May 2026 | ₹20.78 |
| 04 May 2026 | ₹20.78 |
| 30 Apr 2026 | ₹20.77 |
| 29 Apr 2026 | ₹20.78 |
| 28 Apr 2026 | ₹20.77 |
| 27 Apr 2026 | ₹20.76 |
| 24 Apr 2026 | ₹20.76 |
| 23 Apr 2026 | ₹20.77 |
| 22 Apr 2026 | ₹20.77 |
| 21 Apr 2026 | ₹20.76 |
| 20 Apr 2026 | ₹20.78 |
| 17 Apr 2026 | ₹20.75 |
| 16 Apr 2026 | ₹20.75 |
| 15 Apr 2026 | ₹20.75 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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UTI Arbitrage Fund Regular Plan-idcw FAQ'S
- Sharpe Ratio: 2.36%
- Standard Deviation: 0.35%
As of Tue Mar 31, 2026, the total assets managed under UTI Arbitrage Fund Regular Plan-idcw stand at approximately ₹ 10,499.5 crore.
The UTI Arbitrage Fund Regular Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 1.21%
- 6 Months Return: 2.76%
The historical growth of the UTI Arbitrage Fund Regular Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.91%
- 5 Year CAGR: 5.97%
- Return Since Launch: 6.76%
The portfolio of UTI Arbitrage Fund Regular Plan-idcw is distributed across different asset classes as follows:
- Debt Instruments: 31.23%
- Other Assets: 69.09%
The UTI Arbitrage Fund Regular Plan-idcw is managed by Amit Sharma, representing UTI Mutual Fund.
The UTI Arbitrage Fund Regular Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of UTI Arbitrage Fund Regular Plan-idcw include:
- HDFC Bank Ltd – represents 5.63% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 4.89% of the portfolio
- ICICI Bank Ltd – represents 4.79% of the portfolio
- HDFC Bank Ltd – represents 4.64% of the portfolio
- HDFC Bank Ltd – represents 4.36% of the portfolio
- ICICI Bank Ltd – represents 4.26% of the portfolio
- HDFC Bank Ltd – represents 4.18% of the portfolio
- ICICI Bank Ltd – represents 4.08% of the portfolio
- ICICI Bank Ltd – represents 4.34% of the portfolio
Major sector exposures in UTI Arbitrage Fund Regular Plan-idcw are:
- Financial – accounts for 269.67% of the portfolio
- Technology – accounts for 63.82% of the portfolio
- Materials – accounts for 59.67% of the portfolio
- Energy & Utilities – accounts for 38.25% of the portfolio
- Consumer Discretionary – accounts for 35.37% of the portfolio
