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UTI Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (12-Oct-26)
₹37.760.14%1D
Returns (Since Inception)
6.76%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,900 Cr
Expense Ratio
1.87%
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 20 years, 3 months and 21 days, having been launched on 22-Jun-06.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹37.76, Assets Under Management (AUM) of 10900.23 Crores, and an expense ratio of 1.87%.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹37.76, Assets Under Management (AUM) of 10900.23 Crores, and an expense ratio of 1.87%.
- UTI Arbitrage Fund Regular Growth has given a CAGR return of 6.76% since inception.
- The fund's asset allocation comprises around -0.34% in equities, 6.07% in debts, and 94.18% 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
+6.21%
+6.07% (Cat Avg.)
3 Years
+6.80%
+6.72% (Cat Avg.)
5 Years
+6.19%
+6.20% (Cat Avg.)
10 Years
+5.79%
+5.72% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹-36.6 Cr | -0.34% |
| Debt | ₹662.04 Cr | 6.07% |
| Others | ₹10,274.79 Cr | 94.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,219.26 Cr | 66.23% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹2,133.98 Cr | 19.58% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-552.37 Cr | 5.07% |
| HDFC Bank Ltd | Equity | ₹546.66 Cr | 5.02% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-523.45 Cr | 4.80% |
| Reliance Industries Ltd | Equity | ₹521.03 Cr | 4.78% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-480.96 Cr | 4.41% |
| ICICI Bank Ltd | Equity | ₹478.23 Cr | 4.39% |
| Future on State Bank of India | Equity - Future | ₹-357.14 Cr | 3.28% |
| State Bank of India | Equity | ₹354.27 Cr | 3.25% |
| UTI Floating Intst Rts Dir Gr | Mutual Fund - Open End | ₹251.79 Cr | 2.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹244.63 Cr | 2.24% |
| Future on Canara Bank | Equity - Future | ₹-214.43 Cr | 1.97% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-213.15 Cr | 1.96% |
| Canara Bank | Equity | ₹212.52 Cr | 1.95% |
| Bharti Airtel Ltd | Equity | ₹211.73 Cr | 1.94% |
| Steel Authority Of India Ltd | Equity | ₹197.81 Cr | 1.81% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹195.14 Cr | 1.79% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-193.87 Cr | 1.78% |
| Future on Yes Bank Ltd | Equity - Future | ₹-188 Cr | 1.72% |
| Yes Bank Ltd | Equity | ₹186.67 Cr | 1.71% |
| Future on Punjab National Bank | Equity - Future | ₹-172.48 Cr | 1.58% |
| Punjab National Bank | Equity | ₹171.4 Cr | 1.57% |
| Indus Towers Limited-27-Oct-2026 | Equity - Future | ₹-169.68 Cr | 1.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹169.21 Cr | 1.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹168.22 Cr | 1.54% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-168.19 Cr | 1.54% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-166.07 Cr | 1.52% |
| Vodafone Idea Ltd | Equity | ₹165.68 Cr | 1.52% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-164.75 Cr | 1.51% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹163.02 Cr | 1.50% |
| Future on JSW Steel Ltd | Equity - Future | ₹-148.24 Cr | 1.36% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.15 Cr | 1.35% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.02 Cr | 1.35% |
| JSW Steel Ltd | Equity | ₹146.79 Cr | 1.35% |
| NMDC Ltd | Equity | ₹145.85 Cr | 1.34% |
| Future on NMDC Ltd | Equity - Future | ₹-145.72 Cr | 1.34% |
| Future on ITC Ltd | Equity - Future | ₹-142.35 Cr | 1.31% |
| ITC Ltd | Equity | ₹141.91 Cr | 1.30% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-139.17 Cr | 1.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹139.17 Cr | 1.28% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-126.47 Cr | 1.16% |
| Manappuram Finance Ltd | Equity | ₹125.46 Cr | 1.15% |
| Future on Infosys Ltd | Equity - Future | ₹-121.56 Cr | 1.12% |
| Infosys Ltd | Equity | ₹120.52 Cr | 1.11% |
| Life Insurance Corporation of India | Equity | ₹112.04 Cr | 1.03% |
| Future on Coal India Ltd | Equity - Future | ₹-112 Cr | 1.03% |
| Coal India Ltd | Equity | ₹111.71 Cr | 1.02% |
| L I C Of India-27-Oct-2026 | Equity - Future | ₹-111.44 Cr | 1.02% |
| Net Current Assets | Cash | ₹106.08 Cr | 0.97% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-102.24 Cr | 0.94% |
| Bandhan Bank Ltd | Equity | ₹101.7 Cr | 0.93% |
| Future on Axis Bank Ltd | Equity - Future | ₹-100.45 Cr | 0.92% |
| Axis Bank Ltd | Equity | ₹100.3 Cr | 0.92% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.16 Cr | 0.90% |
| Union Bank of India | Bond - Corporate Bond | ₹97.48 Cr | 0.89% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.21 Cr | 0.89% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-91.13 Cr | 0.84% |
| Jio Financial Services Ltd | Equity | ₹91.13 Cr | 0.84% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-85.92 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹85.86 Cr | 0.79% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-82.25 Cr | 0.75% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-82.03 Cr | 0.75% |
| IDFC First Bank Ltd | Equity | ₹81.88 Cr | 0.75% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-81.72 Cr | 0.75% |
| Suzlon Energy Ltd | Equity | ₹81.55 Cr | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹81.52 Cr | 0.75% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-78.4 Cr | 0.72% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-77.93 Cr | 0.71% |
| LIC Housing Finance Ltd | Equity | ₹77.46 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹77.19 Cr | 0.71% |
| Future on Bank of Baroda | Equity - Future | ₹-75.88 Cr | 0.70% |
| Bank of Baroda | Equity | ₹75.19 Cr | 0.69% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-67.43 Cr | 0.62% |
| Indian Hotels Co Ltd | Equity | ₹66.89 Cr | 0.61% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-65.18 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹64.54 Cr | 0.59% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-58.77 Cr | 0.54% |
| Aditya Birla Capital Ltd | Equity | ₹58.4 Cr | 0.54% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-56.33 Cr | 0.52% |
| AU Small Finance Bank Ltd | Equity | ₹56.07 Cr | 0.51% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-50.63 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹50.27 Cr | 0.46% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.63 Cr | 0.45% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-48.05 Cr | 0.44% |
| Hindustan Unilever Ltd | Equity | ₹48.03 Cr | 0.44% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹46.79 Cr | 0.43% |
| Future on Cummins India Ltd | Equity - Future | ₹-44.81 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹44.46 Cr | 0.41% |
| Future on Biocon Ltd | Equity - Future | ₹-42.09 Cr | 0.39% |
| Biocon Ltd | Equity | ₹41.66 Cr | 0.38% |
| Eternal Ltd | Equity | ₹41.59 Cr | 0.38% |
| Eternal Limited-27-Oct-2026 | Equity - Future | ₹-41.47 Cr | 0.38% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-39.64 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹39.28 Cr | 0.36% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-38.86 Cr | 0.36% |
| Ashok Leyland Ltd | Equity | ₹38.55 Cr | 0.35% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-38.32 Cr | 0.35% |
| Future on Swiggy Ltd | Equity - Future | ₹-38.18 Cr | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹38.02 Cr | 0.35% |
| Swiggy Ltd | Equity | ₹38.02 Cr | 0.35% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-36.17 Cr | 0.33% |
| Bajaj Finance Ltd | Equity | ₹35.91 Cr | 0.33% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-35.57 Cr | 0.33% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-35.35 Cr | 0.32% |
| APL Apollo Tubes Ltd | Equity | ₹35.34 Cr | 0.32% |
| Ambuja Cements Ltd | Equity | ₹35.28 Cr | 0.32% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-35.04 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹35.02 Cr | 0.32% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-34.05 Cr | 0.31% |
| GE Vernova T&D India Ltd | Equity | ₹33.71 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.48 Cr | 0.31% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-33.45 Cr | 0.31% |
| The Tata Power Company Limited-27-Oct-2026 | Equity - Future | ₹-33.41 Cr | 0.31% |
| Tata Power Co Ltd | Equity | ₹33.32 Cr | 0.31% |
| NTPC Ltd | Equity | ₹32.34 Cr | 0.30% |
| Future on NTPC Ltd | Equity - Future | ₹-32.18 Cr | 0.30% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-31.53 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹31.2 Cr | 0.29% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-27.81 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹27.8 Cr | 0.26% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-26.62 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹26.6 Cr | 0.24% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-25.06 Cr | 0.23% |
| Container Corporation of India Ltd | Equity | ₹24.84 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.83 Cr | 0.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.49 Cr | 0.22% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.32 Cr | 0.22% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹24.22 Cr | 0.22% |
| Future on Coforge Ltd | Equity - Future | ₹-23.33 Cr | 0.21% |
| Coforge Ltd | Equity | ₹23.1 Cr | 0.21% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-22.99 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹22.81 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹20.72 Cr | 0.19% |
| Indian Oil Corporation Ltd.-27-Oct-2026 | Equity - Future | ₹-20.6 Cr | 0.19% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-20.5 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹20.36 Cr | 0.19% |
| Future on Marico Ltd | Equity - Future | ₹-20.19 Cr | 0.19% |
| Marico Ltd | Equity | ₹20 Cr | 0.18% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-19.83 Cr | 0.18% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-19.74 Cr | 0.18% |
| Kalyan Jewellers India Ltd | Equity | ₹19.71 Cr | 0.18% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-19.7 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹19.68 Cr | 0.18% |
| Future on Lupin Ltd | Equity - Future | ₹-19.66 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹19.58 Cr | 0.18% |
| Lupin Ltd | Equity | ₹19.5 Cr | 0.18% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-19.01 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹18.98 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-18.75 Cr | 0.17% |
| Maruti Suzuki India Ltd | Equity | ₹18.73 Cr | 0.17% |
| Future on Union Bank of India | Equity - Future | ₹-18.69 Cr | 0.17% |
| Union Bank of India | Equity | ₹18.54 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹17.28 Cr | 0.16% |
| Future on JSW Energy Ltd | Equity - Future | ₹-17.2 Cr | 0.16% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-17.13 Cr | 0.16% |
| Power Finance Corp Ltd | Equity | ₹16.97 Cr | 0.16% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-16.8 Cr | 0.15% |
| Tata Consumer Products Ltd | Equity | ₹16.66 Cr | 0.15% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-16.05 Cr | 0.15% |
| Eicher Motors Ltd | Equity | ₹15.94 Cr | 0.15% |
| Future on RBL Bank Ltd | Equity - Future | ₹-14.64 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹14.47 Cr | 0.13% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-13.92 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹13.86 Cr | 0.13% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-13.71 Cr | 0.13% |
| Bharat Forge Ltd | Equity | ₹13.67 Cr | 0.13% |
| Future on Titan Co Ltd | Equity - Future | ₹-13.36 Cr | 0.12% |
| Titan Co Ltd | Equity | ₹13.25 Cr | 0.12% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-12.44 Cr | 0.11% |
| Jindal Steel Ltd | Equity | ₹12.41 Cr | 0.11% |
| Future on Page Industries Ltd | Equity - Future | ₹-12.18 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹12.08 Cr | 0.11% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-11.9 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.82 Cr | 0.11% |
| Future on GMR Airports Ltd | Equity - Future | ₹-11.7 Cr | 0.11% |
| GMR Airports Ltd | Equity | ₹11.68 Cr | 0.11% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-11.6 Cr | 0.11% |
| TVS Motor Co Ltd | Equity | ₹11.5 Cr | 0.11% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-11.48 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹11.47 Cr | 0.11% |
| Persistent Systems Ltd | Equity | ₹10.76 Cr | 0.10% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-10.71 Cr | 0.10% |
| Future on ABB India Ltd | Equity - Future | ₹-10.33 Cr | 0.09% |
| ABB India Ltd | Equity | ₹10.25 Cr | 0.09% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-10.12 Cr | 0.09% |
| Grasim Industries Ltd | Equity | ₹10.1 Cr | 0.09% |
| Future on Bank of India | Equity - Future | ₹-9.75 Cr | 0.09% |
| Bank of India | Equity | ₹9.68 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-9.61 Cr | 0.09% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-9.6 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.59 Cr | 0.09% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-9.56 Cr | 0.09% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.55 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹9.54 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.52 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹9.52 Cr | 0.09% |
| Future on Astral Ltd | Equity - Future | ₹-9.27 Cr | 0.09% |
| Astral Ltd | Equity | ₹9.26 Cr | 0.08% |
| Future on Inox Wind Ltd | Equity - Future | ₹-8.34 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹8.27 Cr | 0.08% |
| Future on KEI Industries Ltd | Equity - Future | ₹-7.97 Cr | 0.07% |
| KEI Industries Ltd | Equity | ₹7.95 Cr | 0.07% |
| Fortis Healthcare Ltd | Equity | ₹7.76 Cr | 0.07% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-7.71 Cr | 0.07% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-7.56 Cr | 0.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.5 Cr | 0.07% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-7.44 Cr | 0.07% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-7.4 Cr | 0.07% |
| Central Depository Services (India) Ltd | Equity | ₹7.38 Cr | 0.07% |
| Supreme Industries Ltd | Equity | ₹7.37 Cr | 0.07% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-7.09 Cr | 0.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.07 Cr | 0.06% |
| UPL Ltd | Equity | ₹6.95 Cr | 0.06% |
| Future on UPL Ltd | Equity - Future | ₹-6.94 Cr | 0.06% |
| Future on Bosch Ltd | Equity - Future | ₹-6.75 Cr | 0.06% |
| Future on PB Fintech Ltd | Equity - Future | ₹-6.73 Cr | 0.06% |
| Bosch Ltd | Equity | ₹6.71 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹6.7 Cr | 0.06% |
| Future on Asian Paints Ltd | Equity - Future | ₹-6.43 Cr | 0.06% |
| Asian Paints Ltd | Equity | ₹6.43 Cr | 0.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.2 Cr | 0.06% |
| Mahindra & Mahindra Ltd | Equity | ₹6.2 Cr | 0.06% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.01 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.96 Cr | 0.05% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-5.92 Cr | 0.05% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.9 Cr | 0.05% |
| Delhivery Ltd | Equity | ₹5.7 Cr | 0.05% |
| Future on Delhivery Ltd | Equity - Future | ₹-5.69 Cr | 0.05% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.4 Cr | 0.05% |
| Larsen & Toubro Ltd | Equity | ₹5.4 Cr | 0.05% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.12 Cr | 0.05% |
| Shriram Finance Ltd | Equity | ₹5.11 Cr | 0.05% |
| Future on NBCC India Ltd | Equity - Future | ₹-5.04 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹5 Cr | 0.05% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-4.83 Cr | 0.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.8 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹4.64 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4.63 Cr | 0.04% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-4.53 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹4.52 Cr | 0.04% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-4.44 Cr | 0.04% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.44 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.35 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹4.32 Cr | 0.04% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹4.17 Cr | 0.04% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.88 Cr | 0.04% |
| Bharat Electronics Ltd | Equity | ₹3.87 Cr | 0.04% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-3.77 Cr | 0.03% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-3.74 Cr | 0.03% |
| Radico Khaitan Ltd | Equity | ₹3.73 Cr | 0.03% |
| National Aluminium Co Ltd | Equity | ₹3.71 Cr | 0.03% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.6 Cr | 0.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.56 Cr | 0.03% |
| Future on Sagility Ltd | Equity - Future | ₹-3.46 Cr | 0.03% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-3.45 Cr | 0.03% |
| Sagility Ltd | Equity | ₹3.42 Cr | 0.03% |
| Avenue Supermarts Ltd | Equity | ₹3.42 Cr | 0.03% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.33 Cr | 0.03% |
| Hero MotoCorp Ltd | Equity | ₹3.3 Cr | 0.03% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.93 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹2.91 Cr | 0.03% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.88 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹2.86 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.73 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹2.72 Cr | 0.02% |
| Future on Cipla Ltd | Equity - Future | ₹-2.71 Cr | 0.02% |
| Cipla Ltd | Equity | ₹2.69 Cr | 0.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.54 Cr | 0.02% |
| Tata Consultancy Services Ltd | Equity | ₹2.54 Cr | 0.02% |
| Future on Adani Power Ltd | Equity - Future | ₹-2.39 Cr | 0.02% |
| Adani Power Ltd | Equity | ₹2.39 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-2.28 Cr | 0.02% |
| SRF Ltd | Equity | ₹2.27 Cr | 0.02% |
| Future on Voltas Ltd | Equity - Future | ₹-2.02 Cr | 0.02% |
| Voltas Ltd | Equity | ₹2.01 Cr | 0.02% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.88 Cr | 0.02% |
| Solar Industries India Ltd | Equity | ₹1.87 Cr | 0.02% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.86 Cr | 0.02% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.86 Cr | 0.02% |
| L I C Of India-23-Nov-2026 | Equity - Future | ₹-1.86 Cr | 0.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.86 Cr | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹1.79 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-1.78 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.68 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.66 Cr | 0.02% |
| Mf Units Uti Liquid Fund | Mutual Fund - Unspecified | ₹1.5 Cr | 0.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.49 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹1.48 Cr | 0.01% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-1.46 Cr | 0.01% |
| Hindustan Zinc Ltd | Equity | ₹1.46 Cr | 0.01% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.33 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹1.31 Cr | 0.01% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.86 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹0.85 Cr | 0.01% |
| Future on Trent Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.71 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.63 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.62 Cr | 0.01% |
| Future on BSE Ltd | Equity - Future | ₹-0.5 Cr | 0.00% |
| BSE Ltd | Equity | ₹0.49 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.00% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.43 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.37 Cr | 0.00% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.36 Cr | 0.00% |
| Bajaj Finserv Ltd | Equity | ₹0.36 Cr | 0.00% |
| Future on Bank of Maharashtra | Equity - Future | ₹-0.31 Cr | 0.00% |
| Bank of Maharashtra | Equity | ₹0.31 Cr | 0.00% |
| Future on Oil India Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.19 Cr | 0.00% |
| Future on Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity - Future | ₹-0.11 Cr | 0.00% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.1 Cr | 0.00% |
| Eternal Limited-23-Nov-2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on ICICI Life Insurance Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| ICICI Life Insurance Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.14%
Mid Cap Stocks
13.95%
Small Cap Stocks
2.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,417.58 Cr | 31.35% |
| Basic Materials | ₹751.84 Cr | 6.90% |
| Energy | ₹666.68 Cr | 6.12% |
| Communication Services | ₹558.09 Cr | 5.12% |
| Industrials | ₹504.64 Cr | 4.63% |
| Consumer Cyclical | ₹384.44 Cr | 3.53% |
| Healthcare | ₹361.01 Cr | 3.31% |
| Consumer Defensive | ₹274.29 Cr | 2.52% |
| Technology | ₹177.29 Cr | 1.63% |
| Utilities | ₹86.8 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
0.52%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF789FB1RJ0 | Expense Ratio 1.87% | Exit Load No Charges | Fund Size ₹10,900 Cr | Age 20 years 3 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.
Similar Arbitrage Fund Funds
About the AMC
UTI Mutual Fund
Total AUM
₹3,71,805 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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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 12-Oct-2026, is ₹37.76.
What are the returns of UTI Arbitrage Fund Regular Growth?
The fund has generated 6.21% over the last 1 year and 6.80% 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 -0.34% in equities, 6.07% in bonds, and 94.18% 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 Goyal
- Monish Lotia
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
