UTI Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 04-12-2025

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  • Net Change on 04-12-2025

  • 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 0.54 1.44 6.50 7.18 5.83 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 0.57 1.70 7.40 7.66 6.22 5.53

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 6.50 7.18 5.83 0.76 10,719.99

Fund Holdings as on 30-November-2025

  • MF UNITS UTI-MONEY MARKET FUND

  • MF UNITS UTI LIQUID FUND

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - ETERNAL LIMITED

  • EQ - ITC LTD.

  • EQ - STATE BANK OF INDIA

  • MF UNITS UTI - FLOATER FUND

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BANK OF BARODA

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - INDUSIND BANK

  • EQ - VODAFONE IDEA LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TATA STEEL LTD.

  • EQ - DLF LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • CP KOTAK SECURITIES LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • CP ICICI SECURITIES LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - VEDANTA LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - JSW ENERGY LTD

  • EQ - MARICO LTD

  • EQ - PUNJAB NATIONAL BANK

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • NET CURRENT ASSETS

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - REC LTD

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - NMDC LTD.

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - YES BANK LTD.

  • EQ - RBL BANK LTD

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - GMR AIRPORTS LIMITED

  • CP ADITYA BIRLA CAPITAL LTD

  • CP ICICI SECURITIES LTD.

  • CP ICICI SECURITIES LTD.

  • EQ - LODHA DEVELOPERSLIMITED

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - TRENT LIMITED

  • EQ - SHRIRAM FINANCE LTD

  • EQ - TATA POWER COMPANY LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - PATANJALI FOODS LIMITED

  • EQ - HERO MOTOCORP LTD.

  • EQ - BIOCON LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - PB FINTECH LTD

  • EQ - COFORGE LTD

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - LIC OF INDIA

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - NBCC (INDIA) LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - UPL LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - INOX WIND LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • CD - HDFC BANK - 18/12/2025

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - POLYCAB INDIA LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - BANK OF INDIA

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - LUPIN LTD.

  • EQ - LAURUS LABS LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - BSE LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - IIFL FINANCE LTD

  • EQ - MPHASIS LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - CIPLA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - UNION BANK OF INDIA

  • EQ - SRF LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - NTPC LTD.

  • EQ - BHARAT DYNAMICS LTD

  • EQ - JINDAL STEEL LIMITED

  • EQ - BOSCH LTD.

  • EQ - LTIMindtree Limited

  • EQ - HAVELLS INDIA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - UNO MINDA LTD

  • EQ - DELHIVERY LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - NUVAMA WEALTH MANAGEMENT LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - KAYNES TECHNOLOGY INDIA LTD

  • EQ - CANARA BANK

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - INDIAN RAILWAYS FIN CORPN LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - TATA TECHNOLOGIES LTD

  • EQ - NCC LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - SHREE CEMENT LTD.

  • EQ - HFCL LTD

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - COAL INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - HITACHI ENERGY INDIA LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - NHPC LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - CYIENT LTD

  • EQ - MANKIND PHARMA 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 - TORRENT POWER LTD.

  • EQ - PG ELECTROPLAST LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - BHARAT FORGE LTD.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • e-Commerce

  • Cigarettes/Tobacco

  • IT - Software

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Finance - Housing

  • Defence

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Edible Oil

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Fintech

  • Chemicals

  • Consumer Durables - Electronics

  • Consumer Food

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Mining & Minerals

  • Insurance

  • Electric Equipment

  • Airport Management Services

  • Batteries

  • Finance - Others

  • Retailing

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Tea/Coffee

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Logistics

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Depository Services

  • Business Support

  • Cable

  • Trading

  • Ship Building

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Industrial Gases & Fuels

  • Electronics - Components

  • BPO/ITeS

  • Oil Exploration

  • Paints

  • Port

  • Telecom-Infrastructure

  • Travel Services

  • Airlines

  • Finance - Asset Management

  • Finance - Stock Broking

  • Forgings

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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 ₹10,719.99 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(0.01%)yesterday to ₹35.8951.

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