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  • UTI Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-M)

Formerly UTI Arbitrage Reg DP

UTI Mutual Fund

UTI Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-M)

HybridArbitrage

15.8248

NAV (Oct 26)

4.9%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in arbitrage mutual funds.

However, Scripbox does not recommend investing in arbitrage mutual funds.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

15 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

6,185 Cr. Large within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

15.8248

NAV (Oct 26)

Fund Returns

Last 1Y
3.8%
Last 3Y
4.2%
Last 5Y
4.9%
Last 10Y
6.3%
Since Inception
6.7%
6 Month CAGR
1.9%
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Scheme Information

Investment Objective

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Low Risk

Expense Ratio
0.94
Launched (15y ago)
Jun 22, 2006
AUM in Crores
6184.494
ISIN
INF789FB1RH4
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Amit Sharma

Fund Manager

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Sharwan Kumar Goyal

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 1,957 cr

5

₹ 487 cr

5

₹ 3,398 cr

5

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About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 186,049 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 59 equity,485 debt and 34 hybrid funds.

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  • tel-amc-about
    022-62278000
  • mail-amc-about
    invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR
    UTI Nifty Index Fund (G)

    UTI Nifty Index Fund (G)

    recommended-badge

    23.1%

    12.2%

    top-ranked-badge

    23.1%

    12.2%

    top-ranked-badge

    23.1%

    12.2%

    top-ranked-badge

    4.2%

    7.4%

    top-ranked-badge

    4.9%

    7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About UTI Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-M)

    About UTI Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-M)

    UTI Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-M) is a Arbitrage Hybrid fund and has delivered an annualised return of 6.7% over a period of 15 years. The fund was previously known as UTI Arbitrage Reg DP . The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amit Sharma, Sharwan Kumar Goyal

    UTI Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-M) Investment Objective

    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. . However, there is no assurance that the objective of the scheme will be realized.

    UTI Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-M) NAV,AUM,Risk

    The UTI Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-M) fund was launched on Jun 22, 2006. The NAV (Net Asset Value) of this Arbitrage Hybrid fund as of 2021-10-26 is ₹15.82. The total AUM (Asset Under Management) of the fund as of 27/10/2021 is ₹6184.494. The category risk of the UTI Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-M) fund is Low Risk. The fund charges 0.94 % as expense ratio.

    UTI Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-M) Holdings

    The fund’s highest allocation is towards Others and has invested 99.2% in this asset class. The top three holdings of the fund are , cash offset for derivatives , future on adani ports & special economic zone ltd , adani ports & special economic zone ltd , net current assets , future on reliance industries ltd , icici bank ltd , future on icici bank ltd , reliance industries ltd , vedanta ltd , future on vedanta ltd , future on tata steel ltd. , tata steel ltd , future on tata power co ltd , tata power co ltd , future on adani enterprises ltd , adani enterprises ltd , indian bank std - 366 daysmargin deposit , housing development finance corporation limited , itc ltd , future on itc ltd , bharat petroleum corp ltd , future on state bank of india , state bank of india , future on bharat petroleum corp ltd , jindal steel & power ltd , future on jindal steel & power ltd , future on hdfc bank ltd , punjab national bank std - 371 daysmargin deposit , future on aurobindo pharma ltd , aurobindo pharma ltd , housing development finance corp ltd , hdfc bank limited , bajaj housing finance limited , larsen & toubro ltd , future on larsen & toubro ltd , future on bajaj finance ltd , punjab national bank std - 370 daysmargin deposit , 182 dtb 30122021 , punjab national bank std - 365 daysmargin deposit , indusind bank ltd , future on indusind bank ltd , bajaj finance ltd , future on sun pharmaceuticals industries ltd , future on grasim industries ltd , punjab national bank std - 367 daysmargin deposit , punjab national bank std - 369 daysmargin deposit , grasim industries ltd , future on nmdc ltd , sun pharmaceuticals industries ltd , nmdc ltd , punjab national bank std - 368 daysmargin deposit , future on bank of baroda , indian bank std - 368 daysmargin deposit , future on vodafone idea ltd , vodafone idea ltd , punjab national bank std - 366 daysmargin deposit , bank of baroda , zee entertainment enterprises ltd , future on zee entertainment enterprises ltd , jsw steel ltd , future on jsw steel ltd , l & t infrastructure finance company limited , standard chartered investments and loans (india) limited , standard chartered investments and loans (india) limited , bajaj financial securities limited , upl ltd , future on upl ltd , future on maruti suzuki india ltd , housing development finance corporation limited , maruti suzuki india ltd , future on escorts ltd , escorts ltd , future on axis bank ltd , muthoot finance limited , hdb financial services limited , future on tata chemicals ltd , tata chemicals ltd , future on lupin ltd , lupin ltd , national aluminium co ltd , axis bank ltd , future on national aluminium co ltd , lic housing finance ltd , dlf ltd , future on dlf ltd , future on lic housing finance ltd , hcl technologies ltd , future on hcl technologies ltd , future on divi's laboratories ltd , future on ultratech cement ltd , hdfc life insurance company limited , divi's laboratories ltd , ultratech cement ltd , steel authority of india ltd , punjab national bank , future on punjab national bank , future on steel authority of india ltd , future on hdfc life insurance company limited , future on bharat heavy electricals ltd , indian bank std - 367 daysmargin deposit , bharat heavy electricals ltd , glenmark pharmaceuticals ltd , future on glenmark pharmaceuticals ltd , future on united spirits ltd , united spirits ltd , apollo hospitals enterprise ltd , future on apollo hospitals enterprise ltd , future on tata motors ltd , tata motors ltd , canara bank , future on canara bank , indiabulls housing finance ltd , future on indiabulls housing finance ltd , tech mahindra ltd , future on tech mahindra ltd , future on piramal enterprises ltd , piramal enterprises ltd , future on bajaj auto ltd , future on asian paints ltd , future on deepak nitrite ltd , asian paints ltd , biocon ltd , future on gail (india) ltd , future on biocon ltd , gail (india) ltd , coal india ltd , future on coal india ltd , deepak nitrite ltd , bajaj auto ltd , future on india power corporation ltd , future on granules india ltd , granules india ltd , indian oil corp ltd , future on hdfc asset management company limited , hdfc asset management company limited , shriram transport finance co ltd , future on shriram transport finance co ltd , future on the federal bank ltd , future on tata consultancy services ltd , future on dabur india ltd , the federal bank ltd , mindtree ltd , dabur india ltd , future on mindtree ltd , future on cholamandalam investment and finance co ltd , tata consultancy services ltd , future on exide industries ltd , exide industries ltd , cholamandalam investment and finance co ltd , future on l&t finance holdings ltd , l&t finance holdings ltd , future on pidilite industries ltd , pidilite industries ltd , cadila healthcare ltd , future on cadila healthcare ltd , future on bharat forge ltd , bharat forge ltd , acc ltd , future on acc ltd , future on power grid corp of india ltd , future on mahindra & mahindra ltd , power grid corp of india ltd , l&t technology services ltd , future on l&t technology services ltd , future on sun tv network ltd. , future on oil & natural gas corp ltd , sun tv network ltd , oil & natural gas corp ltd , petronet lng ltd , future on siemens ltd , future on petronet lng ltd , mahindra & mahindra ltd , siemens ltd , pvr ltd , oracle financial services software ltd , future on oracle financial services software ltd , dr reddy's laboratories ltd , tata consumer products ltd , larsen & toubro infotech ltd , future on larsen & toubro infotech ltd , future on dr reddy's laboratories ltd , future on bandhan bank ltd , future on tata consumer products ltd , future on pvr ltd , bandhan bank ltd , mahanagar gas ltd , future on mahanagar gas ltd , future on strides pharma science ltd , strides pharma science ltd , ambuja cements ltd , colgate-palmolive (india) ltd , info edge (india) ltd , indian energy exchange ltd , future on colgate-palmolive (india) ltd , future on idfc first bank ltd , future on ambuja cements ltd , future on info edge (india) ltd , future on indian energy exchange ltd , idfc first bank ltd , indian hotels co ltd , city union bank ltd , future on torrent pharmaceuticals ltd , future on gujarat gas ltd , future on city union bank ltd , future on indian hotels co ltd , future on coforge ltd , torrent pharmaceuticals ltd , gujarat gas ltd , coforge ltd , mrf ltd , future on apollo tyres ltd , future on hindustan petroleum corp ltd , future on mrf ltd , apollo tyres ltd , hindustan petroleum corp ltd , future on coromandel international ltd , coromandel international ltd , sbi life insurance company limited , container corporation of india ltd , marico ltd , future on sbi life insurance company limited , future on container corporation of india ltd , future on rbl bank ltd , future on can fin homes ltd , future on marico ltd , rbl bank ltd , can fin homes ltd , amara raja batteries ltd , ntpc ltd , future on ntpc ltd , future on amara raja batteries ltd , future on aditya birla fashion and retail ltd , future on muthoot finance ltd , punjab national bank std - 373 daysmargin deposit , mahindra & mahindra financial services limited , britannia industries limited , punjab national bank std - 376 daysmargin deposit , punjab national bank std - 374 daysmargin deposit , punjab national bank std - 377 daysmargin deposit , punjab national bank std - 372 daysmargin deposit , punjab national bank std - 378 daysmargin deposit

    UTI Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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