UTI Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • 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 0.67 1.88 7.52 6.75 5.53 6.82
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 0.61 2.07 7.67 7.08 5.47 5.43

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 7.52 6.75 5.53 0.75 6,614.10
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.51 6.95 5.69 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.32 6.88 5.49 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.41 6.74 5.49 0.89 25,726.55
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.39 6.95 5.65 1.06 19,675.15
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.40 6.76 5.41 1.08 18,350.43

Fund Holdings as on 31-March-2025

  • MF UNITS UTI-MONEY MARKET FUND

  • EQ - RELIANCE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • CD - HDFC BANK - 04/11/2025

  • EQ - PUNJAB NATIONAL BANK

  • EQ - HDFC BANK LIMITED

  • EQ - BANK OF BARODA

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INFOSYS LTD.

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CD - S I D B I - 07/11/2025

  • CD - AXIS BANK - 13/11/25

  • CD - UNION BANK - 29/01/2026

  • CD - KOTAK MAHINDRA BANK - 18/02/2026

  • CD - CANRA BANK - 24/02/26

  • CD - HDFC BANK - 25/02/2026

  • CD - EXIM BANK - 04/03/2026

  • CD - NABARD - 10/03/2026

  • EQ - VEDANTA LTD

  • EQ - STATE BANK OF INDIA

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - GMR AIRPORTS LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - VODAFONE IDEA LTD

  • EQ - DLF LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - TRENT LIMITED

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - REC LTD

  • CD - S I D B I - 27/02/26

  • CD - S I D B I - 06/03/2026

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - ABB INDIA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TATA POWER COMPANY LTD.

  • EQ - CANARA BANK

  • EQ - BAJAJ FINANCE LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - BOSCH LTD.

  • EQ - JSW STEEL LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - CIPLA LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - BAJAJ FINSERV LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - MARICO LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - LAURUS LABS LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - COFORGE LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - LUPIN LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - BIRLASOFT LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - MPHASIS LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - HINDUSTAN COPPER LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - YES BANK LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - ACC LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - SRF LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - BANK OF INDIA

  • EQ - INDUS TOWERS LIMITED

  • EQ - GAIL ( INDIA )LTD.

  • EQ - MRF LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - ASTRAL LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CESC LTD.

  • EQ - JSW ENERGY LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - NMDC LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - COAL INDIA LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - GRANULES INDIA LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - EICHER MOTORS LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - RAMCO CEMENTS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CYIENT LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - IIFL FINANCE LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - UPL LTD.

  • EQ - HFCL LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - NTPC LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - IRB INFRASTRUCTURE DEV LTD.

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - RBL BANK LTD

  • EQ - PATANJALI FOODS LIMITED

  • EQ - P I INDUSTRIES LTD

  • EQ - BIOCON LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - INOX WIND LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - OIL INDIA LTD.

  • EQ - LTIMindtree Limited

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - DABUR INDIA LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - LIC OF INDIA

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - NBCC (INDIA) LTD

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Retailing

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Airport Management Services

  • Electric Equipment

  • Finance Term Lending

  • Auto Ancillary

  • Defence

  • Consumer Food

  • Diamond & Jewellery

  • Diversified

  • Tea/Coffee

  • Chemicals

  • Household & Personal Products

  • Finance - Housing

  • Finance - Investment

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Batteries

  • Trading

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Finance - Asset Management

  • Logistics

  • Oil Exploration

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Business Support

  • Engineering - Construction

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Finance - Others

  • BPO/ITeS

  • Port

  • Fintech

  • Automobiles-Tractors

  • Cable

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Telecom-Infrastructure

  • Consumer Durables - Electronics

  • Diesel Engines

  • Edible Oil

  • Paints

  • Aluminium & Aluminium Products

View More

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 ₹6,614.10 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 up ₹0.01(0.03%)yesterday to ₹34.7116.

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