UTI Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹10,720 Cr

Expense Ratio

0.75%

ISIN

INF789FB1RJ0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

22 Jun 2006

About this fund

UTI Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 19 years, 6 months and 19 days, having been launched on 22-Jun-06.
As of 08-Jan-26, it has a Net Asset Value (NAV) of ₹36.13, Assets Under Management (AUM) of 10719.99 Crores, and an expense ratio of 0.75%.

UTI Arbitrage Fund Regular Growth has given a CAGR return of 6.79% since inception.
The fund's asset allocation comprises around -0.41% in equities, 4.98% in debts, and 95.39% in cash & cash equivalents.
You can start investing in UTI Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.50%

+6.15% (Cat Avg.)

3 Years

+7.15%

+7.00% (Cat Avg.)

5 Years

+5.87%

+5.85% (Cat Avg.)

10 Years

+5.81%

+5.83% (Cat Avg.)

Since Inception

+6.79%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹-44.2 Cr	-0.41%
Debt	₹533.64 Cr	4.98%
Others	₹10,230.07 Cr	95.43%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹8,247.3 Cr	78.81%
UTI Money Market Dir Gr	Mutual Fund - Open End	₹1,355.55 Cr	12.95%
Icici Bank Ltd-27-Jan-2026	Equity - Future	₹-504.48 Cr	4.82%
ICICI Bank Ltd	Equity	₹501.6 Cr	4.79%
Hdfc Bank Ltd.-27-Jan-2026	Equity - Future	₹-488.56 Cr	4.67%
HDFC Bank Ltd	Equity	₹485.52 Cr	4.64%
Axis Bank Ltd.-27-Jan-2026	Equity - Future	₹-356.46 Cr	3.41%
Axis Bank Ltd	Equity	₹355.11 Cr	3.39%
Reliance Industries Ltd.-27-Jan-2026	Equity - Future	₹-352.6 Cr	3.37%
Reliance Industries Ltd	Equity	₹350.91 Cr	3.35%
Eternal Limited-27-Jan-2026	Equity - Future	₹-322.7 Cr	3.08%
Eternal Ltd	Equity	₹320.68 Cr	3.06%
Itc Ltd.-27-Jan-2026	Equity - Future	₹-282.29 Cr	2.70%
ITC Ltd	Equity	₹280.62 Cr	2.68%
Kotak Mahindra Bank Ltd.-27-Jan-2026	Equity - Future	₹-249.64 Cr	2.39%
Kotak Mahindra Bank Ltd	Equity	₹248.72 Cr	2.38%
UTI Floater Dir Gr	Mutual Fund - Open End	₹231.74 Cr	2.21%
State Bank Of India-27-Jan-2026	Equity - Future	₹-185.61 Cr	1.77%
State Bank of India	Equity	₹184.83 Cr	1.77%
Vodafone Idea Ltd-27-Jan-2026	Equity - Future	₹-145.45 Cr	1.39%
Vodafone Idea Ltd	Equity	₹144.51 Cr	1.38%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹140.96 Cr	1.35%
Ultratech Cement Ltd.-27-Jan-2026	Equity - Future	₹-136.53 Cr	1.30%
UltraTech Cement Ltd	Equity	₹135.69 Cr	1.30%
Jsw Steel Ltd.-27-Jan-2026	Equity - Future	₹-135.55 Cr	1.30%
JSW Steel Ltd	Equity	₹134.68 Cr	1.29%
UTI Liquid Dir Gr	Mutual Fund - Open End	₹128.99 Cr	1.23%
Indus Towers Limited-27-Jan-2026	Equity - Future	₹-126.67 Cr	1.21%
Indus Towers Ltd Ordinary Shares	Equity	₹125.93 Cr	1.20%
Aurobindo Pharma Ltd.-27-Jan-2026	Equity - Future	₹-122.86 Cr	1.17%
Aurobindo Pharma Ltd	Equity	₹122.19 Cr	1.17%
Tata Consultancy Services Ltd.-27-Jan-2026	Equity - Future	₹-118.02 Cr	1.13%
Tata Consultancy Services Ltd	Equity	₹117.49 Cr	1.12%
Bank Of Baroda-27-Jan-2026	Equity - Future	₹-114.48 Cr	1.09%
Hindalco Industries Ltd.-27-Jan-2026	Equity - Future	₹-113.97 Cr	1.09%
Bank of Baroda	Equity	₹113.73 Cr	1.09%
Hindalco Industries Ltd	Equity	₹113.52 Cr	1.08%
Dlf Ltd.-27-Jan-2026	Equity - Future	₹-113.29 Cr	1.08%
DLF Ltd	Equity	₹112.57 Cr	1.08%
Tata Steel Ltd.-27-Jan-2026	Equity - Future	₹-111.73 Cr	1.07%
Tata Steel Ltd	Equity	₹111.13 Cr	1.06%
Net Current Assets	Cash	₹109.77 Cr	1.05%
Bharti Airtel Ltd.-27-Jan-2026	Equity - Future	₹-100.95 Cr	0.96%
Bharti Airtel Ltd	Equity	₹100.32 Cr	0.96%
Hindustan Aeronautics Ltd-27-Jan-2026	Equity - Future	₹-97.94 Cr	0.94%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹97.43 Cr	0.93%
Mahindra & Mahindra Ltd.-27-Jan-2026	Equity - Future	₹-96.62 Cr	0.92%
Mahindra & Mahindra Ltd	Equity	₹95.99 Cr	0.92%
Bajaj Finance Ltd.-27-Jan-2026	Equity - Future	₹-95.41 Cr	0.91%
Titan Company Ltd.-27-Jan-2026	Equity - Future	₹-95.04 Cr	0.91%
Aditya Birla Capital Ltd-27-Jan-2026	Equity - Future	₹-94.86 Cr	0.91%
Bajaj Finance Ltd	Equity	₹94.81 Cr	0.91%
Titan Co Ltd	Equity	₹94.72 Cr	0.91%
Divis Laboratories Ltd.-27-Jan-2026	Equity - Future	₹-94.49 Cr	0.90%
Aditya Birla Capital Ltd	Equity	₹94.25 Cr	0.90%
HDFC Bank Ltd.	Bond - Corporate Bond	₹94 Cr	0.90%
Divi's Laboratories Ltd	Equity	₹93.97 Cr	0.90%
Indus Ind Bank Ltd.-27-Jan-2026	Equity - Future	₹-90.05 Cr	0.86%
IndusInd Bank Ltd	Equity	₹89.71 Cr	0.86%
Jsw Energy Ltd.-27-Jan-2026	Equity - Future	₹-84.61 Cr	0.81%
JSW Energy Ltd	Equity	₹84.28 Cr	0.81%
Jio Financial Services Ltd-27-Jan-2026	Equity - Future	₹-83.66 Cr	0.80%
Marico Ltd.-27-Jan-2026	Equity - Future	₹-83.64 Cr	0.80%
Marico Ltd	Equity	₹83.32 Cr	0.80%
Jio Financial Services Ltd	Equity	₹83.11 Cr	0.79%
Punjab National Bank-27-Jan-2026	Equity - Future	₹-78.03 Cr	0.75%
Punjab National Bank	Equity	₹77.51 Cr	0.74%
Rbl Bank Ltd.-27-Jan-2026	Equity - Future	₹-75.76 Cr	0.72%
Container Corporation Of India Ltd-27-Jan-2026	Equity - Future	₹-75.73 Cr	0.72%
RBL Bank Ltd	Equity	₹75.5 Cr	0.72%
Container Corporation of India Ltd	Equity	₹75.46 Cr	0.72%
Crompton Greaves Consumer Electricals Ltd.-27-Jan-2026	Equity - Future	₹-73.62 Cr	0.70%
Bharat Electronics Ltd.-27-Jan-2026	Equity - Future	₹-73.59 Cr	0.70%
Bharat Electronics Ltd	Equity	₹73.11 Cr	0.70%
Crompton Greaves Consumer Electricals Ltd	Equity	₹73.1 Cr	0.70%
Grasim Industries Ltd.-27-Jan-2026	Equity - Future	₹-72.57 Cr	0.69%
Grasim Industries Ltd	Equity	₹72.21 Cr	0.69%
Glenmark Pharmaceuticals Ltd-27-Jan-2026	Equity - Future	₹-71.86 Cr	0.69%
Glenmark Pharmaceuticals Ltd	Equity	₹71.59 Cr	0.68%
Rec Ltd-27-Jan-2026	Equity - Future	₹-70.19 Cr	0.67%
REC Ltd	Equity	₹69.78 Cr	0.67%
Shriram Finance Ltd-27-Jan-2026	Equity - Future	₹-68.72 Cr	0.66%
Shriram Finance Ltd	Equity	₹68.54 Cr	0.66%
Lic Housing Finance Ltd.-27-Jan-2026	Equity - Future	₹-67.75 Cr	0.65%
LIC Housing Finance Ltd	Equity	₹67.5 Cr	0.65%
Solar Industries India Ltd.-27-Jan-2026	Equity - Future	₹-66.16 Cr	0.63%
Solar Industries India Ltd	Equity	₹65.92 Cr	0.63%
Steel Authority Of India Ltd.-27-Jan-2026	Equity - Future	₹-64.98 Cr	0.62%
Indian Hotels Company Ltd.-27-Jan-2026	Equity - Future	₹-64.94 Cr	0.62%
Indian Hotels Co Ltd	Equity	₹64.72 Cr	0.62%
Steel Authority Of India Ltd	Equity	₹64.59 Cr	0.62%
Bandhan Bank Ltd.-27-Jan-2026	Equity - Future	₹-63.97 Cr	0.61%
Kalyan Jewellers India Ltd.-27-Jan-2026	Equity - Future	₹-63.64 Cr	0.61%
Bandhan Bank Ltd	Equity	₹63.57 Cr	0.61%
Kalyan Jewellers India Ltd	Equity	₹63.24 Cr	0.60%
Pnb Housing Finance Ltd.-27-Jan-2026	Equity - Future	₹-61.72 Cr	0.59%
PNB Housing Finance Ltd	Equity	₹61.41 Cr	0.59%
Varun Beverages Ltd-27-Jan-2026	Equity - Future	₹-60.12 Cr	0.57%
Varun Beverages Ltd	Equity	₹59.9 Cr	0.57%
One 97 Communications Ltd-27-Jan-2026	Equity - Future	₹-59.89 Cr	0.57%
One97 Communications Ltd	Equity	₹59.61 Cr	0.57%
Tvs Motor Company Ltd-27-Jan-2026	Equity - Future	₹-57.04 Cr	0.55%
Yes Bank Ltd.-27-Jan-2026	Equity - Future	₹-56.85 Cr	0.54%
TVS Motor Co Ltd	Equity	₹56.7 Cr	0.54%
Yes Bank Ltd	Equity	₹56.56 Cr	0.54%
Gmr Airports Limited-27-Jan-2026	Equity - Future	₹-50.38 Cr	0.48%
GMR Airports Ltd	Equity	₹50.16 Cr	0.48%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹49.69 Cr	0.47%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹49.68 Cr	0.47%
Canara Bank	Cash - CD/Time Deposit	₹49.6 Cr	0.47%
Polycab India Ltd-27-Jan-2026	Equity - Future	₹-48.21 Cr	0.46%
Polycab India Ltd	Equity	₹47.9 Cr	0.46%
Samvardhana Motherson International Ltd-27-Jan-2026	Equity - Future	₹-46.57 Cr	0.45%
Lodha Developerslimited-27-Jan-2026	Equity - Future	₹-46.43 Cr	0.44%
Samvardhana Motherson International Ltd	Equity	₹46.32 Cr	0.44%
Lodha Developers Ltd	Equity	₹46.13 Cr	0.44%
The Tata Power Company Limited-27-Jan-2026	Equity - Future	₹-46.09 Cr	0.44%
Tata Power Co Ltd	Equity	₹45.79 Cr	0.44%
Power Finance Corporation Ltd.-27-Jan-2026	Equity - Future	₹-45.03 Cr	0.43%
Power Finance Corp Ltd	Equity	₹44.82 Cr	0.43%
Max Healthcare Institute Ltd-27-Jan-2026	Equity - Future	₹-44.79 Cr	0.43%
Inox Wind Ltd-27-Jan-2026	Equity - Future	₹-44.68 Cr	0.43%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹44.55 Cr	0.43%
Inox Wind Ltd	Equity	₹44.38 Cr	0.42%
Nmdc Ltd.-27-Jan-2026	Equity - Future	₹-41.43 Cr	0.40%
NMDC Ltd	Equity	₹41.26 Cr	0.39%
Larsen And Toubro Limited-27-Jan-2026	Equity - Future	₹-41.12 Cr	0.39%
Larsen & Toubro Ltd	Equity	₹40.88 Cr	0.39%
Trent Limited-27-Jan-2026	Equity - Future	₹-40.07 Cr	0.38%
Trent Ltd	Equity	₹39.92 Cr	0.38%
Interglobe Aviation Ltd-27-Jan-2026	Equity - Future	₹-39 Cr	0.37%
InterGlobe Aviation Ltd	Equity	₹38.86 Cr	0.37%
Idfc First Bank Ltd-27-Jan-2026	Equity - Future	₹-38.64 Cr	0.37%
IDFC First Bank Ltd	Equity	₹38.51 Cr	0.37%
Patanjali Foods Limited-27-Jan-2026	Equity - Future	₹-38.24 Cr	0.37%
Patanjali Foods Ltd	Equity	₹38 Cr	0.36%
Laurus Labs Ltd.-27-Jan-2026	Equity - Future	₹-37.72 Cr	0.36%
Laurus Labs Ltd	Equity	₹37.48 Cr	0.36%
Biocon Ltd.-27-Jan-2026	Equity - Future	₹-37.12 Cr	0.35%
Biocon Ltd	Equity	₹36.93 Cr	0.35%
Exide Industries Ltd.-27-Jan-2026	Equity - Future	₹-36.3 Cr	0.35%
Exide Industries Ltd	Equity	₹36.05 Cr	0.34%
Manappuram Finance Ltd.-27-Jan-2026	Equity - Future	₹-35.28 Cr	0.34%
Manappuram Finance Ltd	Equity	₹35.08 Cr	0.34%
Tata Consumer Products Ltd-27-Jan-2026	Equity - Future	₹-34.54 Cr	0.33%
Tata Consumer Products Ltd	Equity	₹34.35 Cr	0.33%
Dixon Technologies (India) Ltd-27-Jan-2026	Equity - Future	₹-34.32 Cr	0.33%
Dixon Technologies (India) Ltd	Equity	₹34.19 Cr	0.33%
Pb Fintech Ltd-27-Jan-2026	Equity - Future	₹-33.49 Cr	0.32%
United Spirits Ltd.-27-Jan-2026	Equity - Future	₹-33.38 Cr	0.32%
PB Fintech Ltd	Equity	₹33.29 Cr	0.32%
United Spirits Ltd	Equity	₹33.26 Cr	0.32%
Tech Mahindra Ltd-27-Jan-2026	Equity - Future	₹-33.12 Cr	0.32%
Tech Mahindra Ltd	Equity	₹32.93 Cr	0.31%
Apl Apollo Tubes Ltd-27-Jan-2026	Equity - Future	₹-31.81 Cr	0.30%
Upl Ltd.-27-Jan-2026	Equity - Future	₹-31.63 Cr	0.30%
APL Apollo Tubes Ltd	Equity	₹31.62 Cr	0.30%
UPL Ltd	Equity	₹31.46 Cr	0.30%
Sun Pharmaceuticals Industries Ltd.-27-Jan-2026	Equity - Future	₹-29.89 Cr	0.29%
Sun Pharmaceuticals Industries Ltd	Equity	₹29.73 Cr	0.28%
Nbcc (India) Ltd-27-Jan-2026	Equity - Future	₹-29.56 Cr	0.28%
NBCC India Ltd	Equity	₹29.44 Cr	0.28%
Icici Prudential Life Insurance Company Limited-27-Jan-2026	Equity - Future	₹-28.99 Cr	0.28%
ICICI Prudential Life Insurance Co Ltd	Equity	₹28.87 Cr	0.28%
Max Financial Services Ltd.-27-Jan-2026	Equity - Future	₹-27.47 Cr	0.26%
Max Financial Services Ltd	Equity	₹27.28 Cr	0.26%
Godrej Properties Ltd.-27-Jan-2026	Equity - Future	₹-27.02 Cr	0.26%
Godrej Properties Ltd	Equity	₹26.84 Cr	0.26%
Sammaan Capital Ltd-27-Jan-2026	Equity - Future	₹-25.99 Cr	0.25%
Vedanta Ltd-27-Jan-2026	Equity - Future	₹-25.85 Cr	0.25%
Sammaan Capital Ltd	Equity	₹25.8 Cr	0.25%
Vedanta Ltd	Equity	₹25.79 Cr	0.25%
Ambuja Cements Ltd.-27-Jan-2026	Equity - Future	₹-25.36 Cr	0.24%
Ambuja Cements Ltd	Equity	₹25.24 Cr	0.24%
Tata Elxsi Ltd.-27-Jan-2026	Equity - Future	₹-24.86 Cr	0.24%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹24.75 Cr	0.24%
Tata Elxsi Ltd	Equity	₹24.74 Cr	0.24%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹24.67 Cr	0.24%
Nestle India Ltd.-27-Jan-2026	Equity - Future	₹-23.87 Cr	0.23%
Nestle India Ltd	Equity	₹23.76 Cr	0.23%
Bajaj Finserv Ltd.-27-Jan-2026	Equity - Future	₹-23.39 Cr	0.22%
Bajaj Finserv Ltd	Equity	₹23.31 Cr	0.22%
Pidilite Industries Ltd.-27-Jan-2026	Equity - Future	₹-22.13 Cr	0.21%
Pidilite Industries Ltd	Equity	₹22.01 Cr	0.21%
Bse Ltd-27-Jan-2026	Equity - Future	₹-21.56 Cr	0.21%
Tata Motors Passenger Vehicles Ltd.-27-Jan-2026	Equity - Future	₹-21.53 Cr	0.21%
BSE Ltd	Equity	₹21.42 Cr	0.20%
Tata Motors Passenger Vehicles Ltd	Equity	₹21.39 Cr	0.20%
Syngene International Ltd.-27-Jan-2026	Equity - Future	₹-20.07 Cr	0.19%
Syngene International Ltd	Equity	₹19.99 Cr	0.19%
Hdfc Asset Management Company Ltd-27-Jan-2026	Equity - Future	₹-19.75 Cr	0.19%
HDFC Asset Management Co Ltd	Equity	₹19.64 Cr	0.19%
Mazagoan Dock Shipbuilders Ltd.-27-Jan-2026	Equity - Future	₹-19.34 Cr	0.18%
Mazagon Dock Shipbuilders Ltd	Equity	₹19.22 Cr	0.18%
Sona Blw Precision Forging Ltd-27-Jan-2026	Equity - Future	₹-18.06 Cr	0.17%
Britannia Industries Ltd.-27-Jan-2026	Equity - Future	₹-18.06 Cr	0.17%
Sona BLW Precision Forgings Ltd	Equity	₹17.97 Cr	0.17%
Britannia Industries Ltd	Equity	₹17.94 Cr	0.17%
Bharat Heavy Electricals Ltd.-27-Jan-2026	Equity - Future	₹-16.7 Cr	0.16%
Bharat Heavy Electricals Ltd	Equity	₹16.6 Cr	0.16%
Coforge Ltd-27-Jan-2026	Equity - Future	₹-16.27 Cr	0.16%
Coforge Ltd	Equity	₹16.21 Cr	0.15%
Adani Enterprises Ltd.-27-Jan-2026	Equity - Future	₹-15.99 Cr	0.15%
Adani Enterprises Ltd	Equity	₹15.92 Cr	0.15%
Srf Ltd.-27-Jan-2026	Equity - Future	₹-15.58 Cr	0.15%
Bharat Forge Ltd.-27-Jan-2026	Equity - Future	₹-15.58 Cr	0.15%
Bharat Forge Ltd	Equity	₹15.51 Cr	0.15%
SRF Ltd	Equity	₹15.5 Cr	0.15%
Tube Investments Of India Ltd-27-Jan-2026	Equity - Future	₹-15.42 Cr	0.15%
Tube Investments of India Ltd Ordinary Shares	Equity	₹15.32 Cr	0.15%
Power Grid Corporation Of India Ltd-27-Jan-2026	Equity - Future	₹-15.24 Cr	0.15%
Power Grid Corp Of India Ltd	Equity	₹15.18 Cr	0.15%
Suzlon Energy Ltd.-27-Jan-2026	Equity - Future	₹-13.73 Cr	0.13%
Persistent Systems Ltd.-27-Jan-2026	Equity - Future	₹-13.66 Cr	0.13%
Suzlon Energy Ltd	Equity	₹13.64 Cr	0.13%
Persistent Systems Ltd	Equity	₹13.61 Cr	0.13%
L I C Of India-27-Jan-2026	Equity - Future	₹-13.47 Cr	0.13%
Life Insurance Corporation of India	Equity	₹13.4 Cr	0.13%
Godrej Consumer Products Ltd-27-Jan-2026	Equity - Future	₹-13.37 Cr	0.13%
Mphasis Ltd-27-Jan-2026	Equity - Future	₹-13.33 Cr	0.13%
Godrej Consumer Products Ltd	Equity	₹13.32 Cr	0.13%
Mphasis Ltd	Equity	₹13.28 Cr	0.13%
Jindal Steel Limited-27-Jan-2026	Equity - Future	₹-13.15 Cr	0.13%
Jindal Steel Ltd	Equity	₹13.11 Cr	0.13%
Zydus Lifesciences Ltd-27-Jan-2026	Equity - Future	₹-12.39 Cr	0.12%
Zydus Lifesciences Ltd	Equity	₹12.34 Cr	0.12%
Hero Motocorp Ltd.-27-Jan-2026	Equity - Future	₹-12.34 Cr	0.12%
Hero MotoCorp Ltd	Equity	₹12.29 Cr	0.12%
Hdfc Life Insurance Company Limited-27-Jan-2026	Equity - Future	₹-12.11 Cr	0.12%
HDFC Life Insurance Co Ltd	Equity	₹12.04 Cr	0.12%
Hindustan Petroleum Corporation Ltd.-27-Jan-2026	Equity - Future	₹-11.67 Cr	0.11%
Hindustan Petroleum Corp Ltd	Equity	₹11.62 Cr	0.11%
Petronet Lng Ltd.-27-Jan-2026	Equity - Future	₹-10.52 Cr	0.10%
Petronet LNG Ltd	Equity	₹10.47 Cr	0.10%
Prestige Estates Projects Ltd-27-Jan-2026	Equity - Future	₹-9.94 Cr	0.09%
Prestige Estates Projects Ltd	Equity	₹9.9 Cr	0.09%
Uno Minda Ltd-27-Jan-2026	Equity - Future	₹-9.36 Cr	0.09%
UNO Minda Ltd	Equity	₹9.33 Cr	0.09%
Maruti Suzuki India Ltd.-27-Jan-2026	Equity - Future	₹-9.16 Cr	0.09%
Maruti Suzuki India Ltd	Equity	₹9.1 Cr	0.09%
Central Depository Services (India) Ltd-27-Jan-2026	Equity - Future	₹-8.9 Cr	0.09%
Lupin Ltd.-27-Jan-2026	Equity - Future	₹-8.9 Cr	0.09%
Lupin Ltd	Equity	₹8.88 Cr	0.08%
Hindustan Unilever Ltd.-27-Jan-2026	Equity - Future	₹-8.86 Cr	0.08%
Central Depository Services (India) Ltd	Equity	₹8.85 Cr	0.08%
Hindustan Unilever Ltd	Equity	₹8.82 Cr	0.08%
Dalmia Bharat Ltd-27-Jan-2026	Equity - Future	₹-8.65 Cr	0.08%
Dalmia Bharat Ltd	Equity	₹8.59 Cr	0.08%
Delhivery Ltd.-27-Jan-2026	Equity - Future	₹-8.43 Cr	0.08%
Delhivery Ltd	Equity	₹8.38 Cr	0.08%
Bank Of India-27-Jan-2026	Equity - Future	₹-8.27 Cr	0.08%
Bank of India	Equity	₹8.23 Cr	0.08%
Ntpc Ltd.-27-Jan-2026	Equity - Future	₹-8.06 Cr	0.08%
NTPC Ltd	Equity	₹8.01 Cr	0.08%
Iifl Finance Ltd-27-Jan-2026	Equity - Future	₹-7.46 Cr	0.07%
IIFL Finance Ltd	Equity	₹7.45 Cr	0.07%
Oil & Natural Gas Corporation Ltd.-27-Jan-2026	Equity - Future	₹-7.19 Cr	0.07%
Oil & Natural Gas Corp Ltd	Equity	₹7.14 Cr	0.07%
Cipla Ltd.-27-Jan-2026	Equity - Future	₹-7.11 Cr	0.07%
Cipla Ltd	Equity	₹7.08 Cr	0.07%
Apollo Hospitals Enterprise Ltd.-27-Jan-2026	Equity - Future	₹-6.29 Cr	0.06%
Apollo Hospitals Enterprise Ltd	Equity	₹6.25 Cr	0.06%
Bosch Ltd.-27-Jan-2026	Equity - Future	₹-6.16 Cr	0.06%
Bosch Ltd	Equity	₹6.13 Cr	0.06%
Hindustan Zinc Ltd.-27-Jan-2026	Equity - Future	₹-6.12 Cr	0.06%
Hindustan Zinc Ltd	Equity	₹6.08 Cr	0.06%
Infosys Ltd.-27-Jan-2026	Equity - Future	₹-5.85 Cr	0.06%
Infosys Ltd	Equity	₹5.82 Cr	0.06%
Hitachi Energy India Ltd-27-Jan-2026	Equity - Future	₹-5.52 Cr	0.05%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹5.49 Cr	0.05%
Bajaj Auto Ltd.-27-Jan-2026	Equity - Future	₹-5.08 Cr	0.05%
Bajaj Auto Ltd	Equity	₹5.05 Cr	0.05%
Jubilant Foodworks Ltd	Equity	₹4.96 Cr	0.05%
Jubilant Food Works Ltd-27-Jan-2026	Equity - Future	₹-4.95 Cr	0.05%
Phoenix Mills Ltd-27-Jan-2026	Equity - Future	₹-4.77 Cr	0.05%
Phoenix Mills Ltd	Equity	₹4.74 Cr	0.05%
Au Small Finance Bank Ltd-27-Jan-2026	Equity - Future	₹-4.3 Cr	0.04%
AU Small Finance Bank Ltd	Equity	₹4.28 Cr	0.04%
Bharat Dynamics Ltd-27-Jan-2026	Equity - Future	₹-4.18 Cr	0.04%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹4.16 Cr	0.04%
Adani Ports And Special Economic Zone Ltd-27-Jan-2026	Equity - Future	₹-4.07 Cr	0.04%
Adani Ports & Special Economic Zone Ltd	Equity	₹4.05 Cr	0.04%
Indian Oil Corporation Ltd.-27-Jan-2026	Equity - Future	₹-3.84 Cr	0.04%
Indian Oil Corp Ltd	Equity	₹3.81 Cr	0.04%
Torrent Power Ltd.-27-Jan-2026	Equity - Future	₹-3.8 Cr	0.04%
Torrent Power Ltd	Equity	₹3.78 Cr	0.04%
The Federal Bank Limited-27-Jan-2026	Equity - Future	₹-3.74 Cr	0.04%
The Federal Bank Ltd	Equity	₹3.74 Cr	0.04%
Fortis Healthcare Ltd.-27-Jan-2026	Equity - Future	₹-3.58 Cr	0.03%
Fortis Healthcare Ltd	Equity	₹3.56 Cr	0.03%
National Aluminium Company Ltd.-27-Jan-2026	Equity - Future	₹-3.56 Cr	0.03%
National Aluminium Co Ltd	Equity	₹3.54 Cr	0.03%
Alkem Laboratories Ltd-27-Jan-2026	Equity - Future	₹-3.39 Cr	0.03%
Alkem Laboratories Ltd	Equity	₹3.37 Cr	0.03%
Kei Industries Ltd.-27-Jan-2026	Equity - Future	₹-3.14 Cr	0.03%
KEI Industries Ltd	Equity	₹3.12 Cr	0.03%
Nuvama Wealth Management Ltd-27-Jan-2026	Equity - Future	₹-2.68 Cr	0.03%
Nuvama Wealth Management Ltd	Equity	₹2.66 Cr	0.03%
Cg Power And Industrial Solutions Limited-27-Jan-2026	Equity - Future	₹-2.21 Cr	0.02%
CG Power & Industrial Solutions Ltd	Equity	₹2.2 Cr	0.02%
Oracle Financial Services Software Ltd.-27-Jan-2026	Equity - Future	₹-2.14 Cr	0.02%
Oracle Financial Services Software Ltd	Equity	₹2.13 Cr	0.02%
Housing And Urban Development Corporation Limited-27-Jan-2026	Equity - Future	₹-1.78 Cr	0.02%
Housing & Urban Development Corp Ltd	Equity	₹1.77 Cr	0.02%
Computer Age Management Services Ltd-27-Jan-2026	Equity - Future	₹-1.73 Cr	0.02%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.72 Cr	0.02%
Colgate Palmolive India Ltd.-27-Jan-2026	Equity - Future	₹-1.13 Cr	0.01%
Colgate-Palmolive (India) Ltd	Equity	₹1.12 Cr	0.01%
Sbi Life Insurance Company Ltd.-27-Jan-2026	Equity - Future	₹-1.07 Cr	0.01%
Havells India Ltd.-27-Jan-2026	Equity - Future	₹-1.07 Cr	0.01%
Havells India Ltd	Equity	₹1.07 Cr	0.01%
SBI Life Insurance Co Ltd	Equity	₹1.07 Cr	0.01%
Siemens India Ltd.-27-Jan-2026	Equity - Future	₹-0.86 Cr	0.01%
Siemens Ltd	Equity	₹0.86 Cr	0.01%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹0.64 Cr	0.01%
Adani Energy Solutions Limited-27-Jan-2026	Equity - Future	₹-0.49 Cr	0.00%
Adani Energy Solutions Ltd	Equity	₹0.49 Cr	0.00%
Tvs Motor Company Limited	Preferred Stock	₹0.46 Cr	0.00%
Nhpc Ltd.-27-Jan-2026	Equity - Future	₹-0.46 Cr	0.00%
NHPC Ltd	Equity	₹0.46 Cr	0.00%
Kaynes Technology India Ltd-27-Jan-2026	Equity - Future	₹-0.36 Cr	0.00%
Kaynes Technology India Ltd	Equity	₹0.36 Cr	0.00%
Dabur India Ltd.-27-Jan-2026	Equity - Future	₹-0.19 Cr	0.00%
Dabur India Ltd	Equity	₹0.19 Cr	0.00%
Oil India Ltd.-27-Jan-2026	Equity - Future	₹-0.12 Cr	0.00%
Oil India Ltd	Equity	₹0.12 Cr	0.00%
Page Industries Ltd-27-Jan-2026	Equity - Future	₹-0.11 Cr	0.00%
Page Industries Ltd	Equity	₹0.11 Cr	0.00%
Waaree Energies Limited-27-Jan-2026	Equity - Future	₹-0.1 Cr	0.00%
Waaree Energies Ltd	Equity	₹0.1 Cr	0.00%
Indian Energy Exchange Ltd-27-Jan-2026	Equity - Future	₹-0.1 Cr	0.00%
Indian Energy Exchange Ltd	Equity	₹0.1 Cr	0.00%
Eicher Motors Ltd-27-Jan-2026	Equity - Future	₹-0.07 Cr	0.00%
Eicher Motors Ltd	Equity	₹0.07 Cr	0.00%
Gail (India) Ltd.-27-Jan-2026	Equity - Future	₹-0.05 Cr	0.00%
GAIL (India) Ltd	Equity	₹0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,153.39 Cr	30.13%
Consumer Cyclical	₹993.39 Cr	9.49%
Basic Materials	₹906.43 Cr	8.66%
Industrials	₹607.24 Cr	5.80%
Consumer Defensive	₹594.61 Cr	5.68%
Healthcare	₹497.92 Cr	4.76%
Energy	₹399.99 Cr	3.82%
Communication Services	₹370.76 Cr	3.54%
Technology	₹322.2 Cr	3.08%
Real Estate	₹200.19 Cr	1.91%
Utilities	₹158.04 Cr	1.51%

Risk & Performance Ratios

Fund Managers

Amit Sharma

Since July 2018

Sharwan Kumar Goyal

Since January 2021

Additional Scheme Detailsas of 31st December 2025

ISIN

INF789FB1RJ0

Expense Ratio

0.75%

Exit Load

No Charges

Fund Size

₹10,720 Cr

Age

19 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1277.31 Cr	5.9%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1277.31 Cr	6.6%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹41082.90 Cr	7.0%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8882.35 Cr	6.2%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16393.17 Cr	6.9%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹373.23 Cr	6.6%
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Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹72773.54 Cr	7.0%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹259.25 Cr	6.7%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹259.25 Cr	6.0%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹373.23 Cr	5.9%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹32622.53 Cr	6.4%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹41082.90 Cr	6.5%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹10719.99 Cr	6.5%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹261.81 Cr	5.5%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹261.81 Cr	6.3%
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Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹8083.99 Cr	6.2%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8083.99 Cr	7.0%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10719.99 Cr	7.0%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹273.03 Cr	6.6%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹273.03 Cr	6.0%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹25267.35 Cr	6.4%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹25267.35 Cr	7.2%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32622.53 Cr	7.0%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
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Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹16393.17 Cr	6.2%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹23551.19 Cr	6.9%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹98.40 Cr	6.7%
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About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,64,771 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1179.90 Cr	4.6%
UTI Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1788.81 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹264.86 Cr	-
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹25.16 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹95.04 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1863.27 Cr	-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹81.24 Cr	1.6%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹62.04 Cr	6.4%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹228.32 Cr	17.6%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹658.51 Cr	4.5%
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹843.47 Cr	-5.8%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.9%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	8.1%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1461.56 Cr	7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹539.39 Cr	15.9%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹811.55 Cr	7.9%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2638.30 Cr	8.3%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹294.52 Cr	153.3%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹8942.61 Cr	-2.6%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5369.32 Cr	5.8%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5746.75 Cr	7.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹259.07 Cr	0.5%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10719.99 Cr	7.0%
UTI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4833.23 Cr	-4.0%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4787.82 Cr	7.2%
UTI Credit Risk Fund Direct Growth Moderately High risk	0.9%	1.0%	₹261.16 Cr	7.9%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3936.48 Cr	5.9%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1385.87 Cr	19.8%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹456.79 Cr	6.8%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6717.89 Cr	6.6%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3784.72 Cr	5.5%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25575.00 Cr	2.1%
UTI Bond Fund Direct Growth Moderately High risk	1.2%	0.0%	₹312.61 Cr	5.6%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹24570.02 Cr	6.6%
UTI Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹560.78 Cr	5.3%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹738.06 Cr	4.0%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2200.11 Cr	4.6%
UTI MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹2872.30 Cr	4.4%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹13398.93 Cr	8.1%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1701.31 Cr	6.5%
UTI Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹22197.93 Cr	7.5%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
We're here to help.

What is the current NAV of UTI Arbitrage Fund Regular Growth?

The NAV of UTI Arbitrage Fund Regular Growth, as of 08-Jan-2026, is ₹36.13.

What are the returns of UTI Arbitrage Fund Regular Growth?

The fund has generated 6.50% over the last 1 year and 7.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Arbitrage Fund Regular Growth?

The fund's allocation of assets is distributed as -0.41% in equities, 4.98% in bonds, and 95.39% in cash and cash equivalents.

Who manages the UTI Arbitrage Fund Regular Growth?

The fund managers responsible for UTI Arbitrage Fund Regular Growth are:-

Amit Sharma
Sharwan Kumar Goyal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹10,720 Cr

Expense Ratio

0.75%

ISIN

INF789FB1RJ0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

22 Jun 2006

Risk Level

Your principal amount will be at Low Risk