UTI Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 24-03-2026

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  • Net Change on 24-03-2026

  • 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 0.42 1.56 6.41 7.09 6.00 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 0.56 2.07 7.42 7.78 6.45 5.63

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 6.41 7.09 6.00 0.78 11,070.15
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.32 7.16 6.15 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.44 7.11 6.17 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.33 7.02 5.98 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.34 7.07 6.15 1.06 28,526.70
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.31 6.96 5.91 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • MF UNITS UTI-MONEY MARKET FUND

  • MF UNITS UTI LIQUID FUND

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ETERNAL LIMITED

  • CD - UNION BANK OF INDIA - 19/01/2027

  • MF UNITS UTI - FLOATER FUND

  • EQ - ITC LTD.

  • CD - CANARA BANK - 28/01/2027

  • CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027

  • NET CURRENT ASSETS

  • EQ - JSW STEEL LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - VODAFONE IDEA LTD

  • EQ - DLF LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - STATE BANK OF INDIA

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - NMDC LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - BHARTI AIRTEL LTD.

  • CP HDFC SECURITIES LTD

  • 182 DAYS T-BILL - 11/06/2026

  • CD - CANARA BANK - 12/01/2027

  • CD - AXIS BANK LTD - 14/01/2027

  • EQ - HINDUSTAN AERONAUTICS LTD

  • CD - NABARD Mat - 26/02/2027

  • EQ - RBL BANK LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - COFORGE LTD

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - YES BANK LTD.

  • EQ - GMR AIRPORTS LIMITED

  • EQ - MARICO LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - LAURUS LABS LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - REC LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - UPL LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - MAX FINANCIAL SERVICES LTD.

  • CD - AXIS BANK - 12/06/2026

  • EQ - INDIAN HOTELS COMPANY LTD.

  • CD - Axis Bank Ltd - 13/01/2027

  • CP KOTAK MAHINDRA PRIME LTD.

  • CP EXPORT IMPORT BANK OF INDIA

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BIOCON LTD.

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - OIL INDIA LTD.

  • CD - INDIAN BANK LTD. - 04/12/2026

  • EQ - INOX WIND LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - IDFC FIRST BANK LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - BANK OF BARODA

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - DELHIVERY LTD.

  • EQ - UNO MINDA LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • CP ICICI SECURITIES LTD.

  • EQ - PB FINTECH LTD

  • EQ - TRENT LIMITED

  • EQ - NESTLE INDIA LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - JSW ENERGY LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - NBCC (INDIA) LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - SHRIRAM FINANCE LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - SRF LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - BLUE STAR LIMITED

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - LODHA DEVELOPERSLIMITED

  • EQ - DABUR INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - NTPC LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - PETRONET LNG LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - CANARA BANK

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - PATANJALI FOODS LIMITED

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - TATA TECHNOLOGIES LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MPHASIS LTD

  • EQ - BOSCH LTD.

  • EQ - ANGEL ONE LTD

  • EQ - NHPC LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - PG ELECTROPLAST LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - BSE LTD

  • EQ - AXIS BANK LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - HITACHI ENERGY INDIA LTD

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - LUPIN LTD.

  • EQ - JINDAL STEEL LIMITED

  • EQ - BANK OF INDIA

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - ABB INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - EICHER MOTORS LTD

  • EQ - ADANI ENERGY SOLUTIONS LTD

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

  • EQ - KAYNES TECHNOLOGY INDIA LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - COAL INDIA LTD.

  • EQ - AMBER ENTERPRISES INDIA LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

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  • Miscellaneous

  • Bank - Private

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • e-Commerce

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance - Housing

  • Consumer Food

  • Defence

  • Diamond & Jewellery

  • IT - Software

  • Diversified

  • Finance Term Lending

  • Mining & Minerals

  • Logistics

  • Power Generation/Distribution

  • Electric Equipment

  • Cement & Construction Materials

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Chemicals

  • Edible Oil

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Finance - Others

  • Insurance

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Metal - Non Ferrous

  • Fintech

  • Tea/Coffee

  • Batteries

  • Retailing

  • Paints

  • Household & Personal Products

  • Engineering Consultancy

  • Finance - Asset Management

  • Cable

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Finance - Investment

  • Air Conditioners

  • BPO/ITeS

  • Diesel Engines

  • Industrial Gases & Fuels

  • Ship Building

  • Engineering - Construction

  • Depository Services

  • Business Support

  • Consumer Durables - Electronics

  • Forgings

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Electronics - Components

View More

Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • Equity

  • ICRA-A1+

  • MFU

  • Preference Shares

  • Rights

  • SOV

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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 ₹11,070.15 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 down ₹-0.01(-0.04%)yesterday to ₹36.5578.

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