UTI Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 0.34 1.65 7.19 6.74 5.48 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 1.82 7.54 7.04 5.57 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 7.19 6.74 5.48 0.75 6,899.22
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.18 6.94 5.66 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.04 6.89 5.50 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.11 6.74 5.44 0.89 26,917.80
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.07 6.95 5.60 1.06 20,029.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.04 6.75 5.39 0.97 19,627.20

Fund Holdings as on 30-April-2025

  • MF UNITS UTI-MONEY MARKET FUND

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HDFC BANK LIMITED

  • CD - HDFC BANK - 04/11/2025

  • EQ - BANK OF BARODA

  • EQ - INFOSYS LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - ULTRATECH CEMENT LTD.

  • CD- AXIS BANK 02/05/2025

  • CD - HDFC BANK -09/06/25

  • CP TITAN COMPANY LTD.

  • EQ - IDFC FIRST BANK 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 - COFORGE LTD

  • EQ - VODAFONE IDEA LTD

  • EQ - VEDANTA LTD

  • EQ - TITAN COMPANY LTD.

  • NET CURRENT ASSETS

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - DLF LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - TRENT LIMITED

  • EQ - JSW STEEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • CD - S I D B I - 27/02/26

  • CD - S I D B I - 06/03/2026

  • EQ - REC LTD

  • EQ - ABB INDIA LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - CANARA BANK

  • EQ - JSW ENERGY LTD

  • EQ - GMR AIRPORTS LIMITED

  • EQ - BANDHAN BANK LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - BOSCH LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - MRF LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - LAURUS LABS LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - RBL BANK LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - MPHASIS LTD

  • EQ - CIPLA LTD.

  • EQ - ITC LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - YES BANK LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - SRF LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - HINDUSTAN COPPER LTD.

  • EQ - BIRLASOFT LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - LUPIN LTD.

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - PATANJALI FOODS LIMITED

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - DABUR INDIA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - MARICO LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BAJAJ AUTO LTD.

  • EQ - BANK OF INDIA

  • EQ - NMDC LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TATA CHEMICALS LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - CESC LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - ACC LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - GRANULES INDIA LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - VOLTAS LTD.

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - RAMCO CEMENTS LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - FEDERAL BANK LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - PETRONET LNG LTD.

  • EQ - HFCL LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - LIC OF INDIA

  • EQ - NHPC LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - NTPC LTD.

  • EQ - IRB INFRASTRUCTURE DEV LTD.

  • EQ - OIL INDIA LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - EICHER MOTORS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - PB FINTECH LTD

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - UNION BANK OF INDIA

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - CYIENT LTD

  • EQ - ASTRAL LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - IIFL FINANCE LTD

  • EQ - LTIMindtree Limited

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - TORRENT POWER LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - INOX WIND LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - HINDUSTAN ZINC LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Retailing

  • Construction - Real Estate

  • Diamond & Jewellery

  • Finance Term Lending

  • Auto Ancillary

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Chemicals

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Engineering - Construction

  • Insurance

  • Defence

  • Finance - Housing

  • Airport Management Services

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Trading

  • Travel Services

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Batteries

  • Cable

  • Finance - Asset Management

  • Mining & Minerals

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Edible Oil

  • Business Support

  • Breweries & Distilleries

  • Oil Exploration

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Plastic Products

  • Air Conditioners

  • Airlines

  • Port

  • Industrial Gases & Fuels

  • Fintech

  • Hotel, Resort & Restaurants

  • Telecom-Infrastructure

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Aluminium & Aluminium Products

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • Equity

  • ICRA-A1+

  • 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 ₹6,899.22 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 ₹0.04(0.11%)yesterday to ₹34.8028.

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