UTI Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 29-07-2025

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  • Net Change on 29-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Arbitrage Fund - Regular Plan - Growth Option 0.47 1.51 6.99 7.01 5.64 6.81
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.47 1.60 7.47 7.33 5.87 5.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.99 7.01 5.64 0.75 7,863.14
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.89 7.17 5.83 1.05 69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.91 7.15 5.74 0.90 37,605.64
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.92 7.00 5.63 0.95 30,811.49
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.84 7.14 5.76 1.06 23,899.90
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.81 7.00 5.59 0.94 21,068.10

Fund Holdings as on 30-June-2025

  • MF UNITS UTI-MONEY MARKET FUND

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ICICI BANK LTD

  • MF UNITS UTI - FLOATER FUND

  • EQ - AXIS BANK LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • CD - HDFC BANK - 04/12/2025

  • EQ - VODAFONE IDEA LTD

  • EQ - IDFC FIRST BANK LTD

  • EQ - COFORGE LTD

  • EQ - ITC LTD.

  • CD - UNION BANK - 29/01/2026

  • CD - CANRA BANK - 24/02/26

  • CD - HDFC BANK - 25/02/2026

  • CD - NABARD - 10/03/2026

  • CP ICICI SECURITIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - JSW STEEL LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - INFOSYS LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • NET CURRENT ASSETS

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - REC LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - DLF LTD.

  • CD - HDFC BANK - 04/11/2025

  • EQ - LAURUS LABS LTD.

  • EQ - ABB INDIA LTD.

  • CD- AXIS BANK 04/02/2026

  • CP ADITYA BIRLA CAPITAL LTD

  • EQ - JSW ENERGY LTD

  • CD - S I D B I - 27/02/26

  • CD - EXIM BANK - 04/03/2026

  • CD - S I D B I - 06/03/2026

  • EQ - BANK OF BARODA

  • EQ - ETERNAL LIMITED

  • EQ - BOSCH LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - TATA STEEL LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - PATANJALI FOODS LIMITED

  • EQ - GMR AIRPORTS LIMITED

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - RBL BANK LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - VEDANTA LTD

  • EQ - INDUSIND BANK

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - YES BANK LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - ACC LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - MARICO LTD

  • EQ - MPHASIS LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - CIPLA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - CANARA BANK

  • EQ - DABUR INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - LUPIN LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - SRF LTD.

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - HINDUSTAN COPPER LTD.

  • EQ - BIOCON LTD.

  • EQ - PB FINTECH LTD

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - BANK OF INDIA

  • EQ - ASHOK LEYLAND LTD

  • EQ - NTPC LTD.

  • EQ - BSE LTD

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - PG ELECTROPLAST LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - NMDC LTD.

  • EQ - TRENT LIMITED

  • EQ - NHPC LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - TATA TECHNOLOGIES LTD

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - IIFL FINANCE LTD

  • EQ - BIRLASOFT LTD

  • EQ - LIC OF INDIA

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GRANULES INDIA LTD

  • EQ - NBCC (INDIA) LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - IRB INFRASTRUCTURE DEV LTD.

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - BANDHAN BANK LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - APL APOLLO TUBES LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - PHOENIX MILLS LTD

  • EQ - PETRONET LNG LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - HFCL LTD

  • EQ - AMBER ENTERPRISES INDIA LTD

  • EQ - INDIAN BANK

  • EQ - NCC LTD

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - UPL LTD.

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - P I INDUSTRIES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - CESC LTD.

  • EQ - UNION BANK OF INDIA

  • EQ - BHARAT DYNAMICS LTD

  • EQ - TORRENT POWER LTD.

  • EQ - 360 ONE WAM LIMITED

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - MANKIND PHARMA LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - MACROTECH DEVELOPERS LTD

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - UNO MINDA LTD

  • EQ - PIRAMAL PHARMA LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - DELHIVERY LTD.

  • EQ - POONAWALLA FINCORP LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - KAYNES TECHNOLOGY INDIA LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - CYIENT LTD

  • EQ - NESTLE INDIA LTD.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Tea/Coffee

  • Chemicals

  • Consumer Food

  • Diversified

  • Engineering - Construction

  • Insurance

  • Finance - Housing

  • Consumer Durables - Electronics

  • Edible Oil

  • Fintech

  • Airlines

  • Electric Equipment

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Defence

  • Airport Management Services

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Trading

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Engineering - Industrial Equipments

  • Travel Services

  • Paints

  • Oil Exploration

  • Business Support

  • Breweries & Distilleries

  • Fertilizers

  • Finance - Investment

  • Finance - Others

  • Ship Building

  • Retailing

  • Diesel Engines

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Air Conditioners

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Cable

  • Telecom-Infrastructure

  • Port

  • Logistics

  • Depository Services

  • Courier Services

  • Plastic Products

  • Finance - Asset Management

  • Electronics - Components

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • Equity

  • IND-A1+

  • MFU

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About UTI Arbitrage Fund

Scheme Analysis

UTI Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to UTI Mutual Fund. It was launched on 29-Jun-2006 and currently has an AUM of ₹7,863.14 crore. UTI Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of UTI Arbitrage Fund ended down ₹-0.01(-0.02%)yesterday to ₹35.1905.

Among its top 3 holdings the fund has exposure to MF UNITS UTI-MONEY MARKET FUND, and

The UTI Arbitrage Fund is managed by Amit Sharma and Sharwan Kumar Goyal.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com