UTI Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 02-01-2026

  • Previous Nav

  • Net Change on 02-01-2026

  • 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 0.59 1.62 6.51 7.13 5.86 6.79
CRISIL 1 year 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 0.74 1.85 7.44 7.67 6.28 5.56

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 6.51 7.13 5.86 0.75 10,464.65
LIC MF Arbitrage Fund-Regular Plan-Growth Jan 25, 2019 6.07 6.63 5.43 1.00 259.25

Fund Holdings as on 31-December-2025

  • MF UNITS UTI-MONEY MARKET FUND

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - AXIS BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ETERNAL LIMITED

  • EQ - ITC LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • MF UNITS UTI - FLOATER FUND

  • EQ - STATE BANK OF INDIA

  • EQ - VODAFONE IDEA LTD

  • CD - HDFC BANK LTD - 21/12/2026

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - JSW STEEL LTD.

  • MF UNITS UTI LIQUID FUND

  • EQ - INDUS TOWERS LIMITED

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BANK OF BARODA

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - DLF LTD.

  • EQ - TATA STEEL LTD.

  • NET CURRENT ASSETS

  • EQ - BHARTI AIRTEL LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • CD - HDFC BANK - 14/12/2026

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - INDUSIND BANK

  • EQ - JSW ENERGY LTD

  • EQ - MARICO LTD

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - PUNJAB NATIONAL BANK

  • EQ - RBL BANK LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - REC LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - YES BANK LTD.

  • EQ - GMR AIRPORTS LIMITED

  • CP ADITYA BIRLA CAPITAL LTD

  • CP ICICI SECURITIES LTD.

  • CD - CANARA BANK - 20/02/2026

  • EQ - POLYCAB INDIA LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - LODHA DEVELOPERSLIMITED

  • EQ - TATA POWER COMPANY LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - INOX WIND LTD

  • EQ - NMDC LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TRENT LIMITED

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - IDFC FIRST BANK LTD

  • EQ - PATANJALI FOODS LIMITED

  • EQ - LAURUS LABS LTD.

  • EQ - BIOCON LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - PB FINTECH LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - UPL LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - NBCC (INDIA) LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - VEDANTA LTD

  • EQ - AMBUJA CEMENTS LTD.

  • CP ICICI SECURITIES LTD.

  • EQ - TATA ELXSI LTD.

  • CP ICICI SECURITIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - BSE LTD

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - COFORGE LTD

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - SRF LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SUZLON ENERGY LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - LIC OF INDIA

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - MPHASIS LTD

  • EQ - JINDAL STEEL LIMITED

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - PETRONET LNG LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - UNO MINDA LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - LUPIN LTD.

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - DELHIVERY LTD.

  • EQ - BANK OF INDIA

  • EQ - NTPC LTD.

  • EQ - IIFL FINANCE LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - CIPLA LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - BOSCH LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - INFOSYS LTD.

  • EQ - HITACHI ENERGY INDIA LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - BHARAT DYNAMICS LTD

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - NUVAMA WEALTH MANAGEMENT LTD

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - SIEMENS INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026

  • EQ - NHPC LTD.

  • EQ - KAYNES TECHNOLOGY INDIA LTD

  • EQ - DABUR INDIA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - WAAREE ENERGIES LIMITED

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - EICHER MOTORS LTD

  • EQ - GAIL ( INDIA )LTD.

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Steel & Iron Products

  • e-Commerce

  • Cigarettes/Tobacco

  • IT - Software

  • Construction - Real Estate

  • Defence

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Finance - Housing

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Edible Oil

  • Finance Term Lending

  • Consumer Food

  • Chemicals

  • Auto Ancillary

  • Fintech

  • Logistics

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Insurance

  • Hospital & Healthcare Services

  • Finance - Others

  • Cable

  • Airport Management Services

  • Engineering - Construction

  • Mining & Minerals

  • Retailing

  • Airlines

  • Batteries

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Engineering Consultancy

  • Finance - Investment

  • Household & Personal Products

  • Finance - Asset Management

  • Business Support

  • Ship Building

  • Engineering - Industrial Equipments

  • Trading

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Depository Services

  • Oil Exploration

  • Port

  • Aluminium & Aluminium Products

  • Electronics - Components

  • Textile

  • Gas Transmission/Marketing

View More

Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • Equity

  • MFU

  • Preference Shares

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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 ₹10,464.65 crore. UTI Arbitrage Fund is benchmarked against CRISIL 1 year 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 up ₹0.02(0.05%)yesterday to ₹36.0869.

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