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UTI Arbitrage Fund Regular Growth

UTI Arbitrage Fund Regular Growth

Alternative StrategiesArbitrage FundLow Risk

Regular

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NAV (11-Sep-26)

₹37.53-0.20%1D

Returns (Since Inception)

6.76%
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Fund Overview

Fund Size

Fund Size

₹11,132 Cr

Expense Ratio

Expense Ratio

1.87%

ISIN

ISIN

INF789FB1RJ0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 2 months and 24 days, having been launched on 22-Jun-06.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹37.53, Assets Under Management (AUM) of 11131.60 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 -0.31% in equities, 4.53% in debts, and 94.36% 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

+6.00%

+6.06% (Cat Avg.)

3 Years

+6.79%

+6.79% (Cat Avg.)

5 Years

+6.09%

+6.16% (Cat Avg.)

10 Years

+5.77%

+5.73% (Cat Avg.)

Since Inception

+6.76%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹-34.79 Cr-0.31%
Debt₹504.62 Cr4.53%
Others₹10,661.29 Cr95.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹7,503.08 Cr67.40%
UTI Money Market Dir GrMutual Fund - Open End₹1,873.83 Cr16.83%
HDFC Bank LtdEquity₹512.6 Cr4.60%
HDFC BANK LTD.-29-Sep-2026Equity - Future₹-448.18 Cr4.03%
Reliance Industries LtdEquity₹393.38 Cr3.53%
RELIANCE INDUSTRIES LTD.-29-Sep-2026Equity - Future₹-383.43 Cr3.44%
State Bank of IndiaEquity₹382.79 Cr3.44%
ICICI Bank LtdEquity₹338.52 Cr3.04%
STATE BANK OF INDIA-29-Sep-2026Equity - Future₹-307.06 Cr2.76%
Bharti Airtel LtdEquity₹306.56 Cr2.75%
Kotak Mahindra Bank LtdEquity₹302.05 Cr2.71%
KOTAK MAHINDRA BANK LTD.-29-Sep-2026Equity - Future₹-301.2 Cr2.71%
BHARTI AIRTEL LTD.-29-Sep-2026Equity - Future₹-292.17 Cr2.62%
ICICI BANK LTD-29-Sep-2026Equity - Future₹-290.92 Cr2.61%
Canara BankCash - CD/Time Deposit₹243.32 Cr2.19%
STEEL AUTHORITY OF INDIA LTD.-29-Sep-2026Equity - Future₹-235.62 Cr2.12%
Steel Authority Of India LtdEquity₹230.77 Cr2.07%
Canara BankEquity₹225.36 Cr2.02%
CANARA BANK-29-Sep-2026Equity - Future₹-224.08 Cr2.01%
Yes Bank LtdEquity₹215.28 Cr1.93%
YES BANK LTD.-29-Sep-2026Equity - Future₹-210.94 Cr1.89%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹194.09 Cr1.74%
Indus Towers Ltd Ordinary SharesEquity₹191.94 Cr1.72%
INDUS TOWERS LIMITED-29-Sep-2026Equity - Future₹-188.94 Cr1.70%
VODAFONE IDEA LTD-29-Sep-2026Equity - Future₹-187.59 Cr1.69%
Vodafone Idea LtdEquity₹184.26 Cr1.66%
GLENMARK PHARMACEUTICALS LTD-29-Sep-2026Equity - Future₹-184.24 Cr1.66%
Punjab National BankEquity₹182.68 Cr1.64%
Glenmark Pharmaceuticals LtdEquity₹182.37 Cr1.64%
PUNJAB NATIONAL BANK-29-Sep-2026Equity - Future₹-180.59 Cr1.62%
NMDC LtdEquity₹164.26 Cr1.48%
Bharat Heavy Electricals LtdEquity₹162.44 Cr1.46%
JSW STEEL LTD.-29-Sep-2026Equity - Future₹-161.82 Cr1.45%
NMDC LTD.-29-Sep-2026Equity - Future₹-160.92 Cr1.45%
JSW Steel LtdEquity₹159.59 Cr1.43%
ITC LtdEquity₹151.22 Cr1.36%
Mf Units Uti Liquid FundMutual Fund - Unspecified₹150.95 Cr1.36%
UTI Floating Intst Rts Dir GrMutual Fund - Open End₹150.94 Cr1.36%
Axis Bank LimitedCash - CD/Time Deposit₹146.34 Cr1.31%
Union Bank Of IndiaCash - CD/Time Deposit₹146.21 Cr1.31%
ITC LTD.-29-Sep-2026Equity - Future₹-140.95 Cr1.27%
MANAPPURAM FINANCE LTD.-29-Sep-2026Equity - Future₹-138.27 Cr1.24%
Manappuram Finance LtdEquity₹135.7 Cr1.22%
BHARAT HEAVY ELECTRICALS LTD.-29-Sep-2026Equity - Future₹-130.43 Cr1.17%
Axis Bank LtdEquity₹125.21 Cr1.12%
Eternal LtdEquity₹123.01 Cr1.11%
HDFC Bank LimitedCash - CD/Time Deposit₹122.73 Cr1.10%
ETERNAL LIMITED-29-Sep-2026Equity - Future₹-121.17 Cr1.09%
Cholamandalam Investment and Finance Co LtdEquity₹120.85 Cr1.09%
AXIS BANK LTD.-29-Sep-2026Equity - Future₹-119.41 Cr1.07%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-29-Sep-2026Equity - Future₹-110.43 Cr0.99%
Bandhan Bank LtdEquity₹100.71 Cr0.90%
BANDHAN BANK LTD.-29-Sep-2026Equity - Future₹-100.3 Cr0.90%
Jio Financial Services LtdEquity₹99.88 Cr0.90%
Canara BankCash - CD/Time Deposit₹97.62 Cr0.88%
Export Import Bank Of IndiaCash - CD/Time Deposit₹97.32 Cr0.87%
Union Bank of IndiaBond - Corporate Bond₹96.95 Cr0.87%
HDFC Bank LimitedCash - CD/Time Deposit₹96.73 Cr0.87%
JIO FINANCIAL SERVICES LTD-29-Sep-2026Equity - Future₹-86.49 Cr0.78%
Crompton Greaves Consumer Electricals LtdEquity₹82.77 Cr0.74%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-29-Sep-2026Equity - Future₹-81.82 Cr0.74%
Coal India LtdEquity₹76.2 Cr0.68%
AU Small Finance Bank LtdEquity₹75.71 Cr0.68%
COAL INDIA LTD.-29-Sep-2026Equity - Future₹-75.64 Cr0.68%
Hindalco Industries LtdEquity₹74.35 Cr0.67%
HINDALCO INDUSTRIES LTD.-29-Sep-2026Equity - Future₹-73.7 Cr0.66%
STATE BANK OF INDIA-27-Oct-2026Equity - Future₹-73.54 Cr0.66%
Ashok Leyland LtdEquity₹71.75 Cr0.64%
ASHOK LEYLAND LTD.-29-Sep-2026Equity - Future₹-70.48 Cr0.63%
HDFC BANK LTD.-27-Oct-2026Equity - Future₹-69.32 Cr0.62%
HDFC LIFE INSURANCE COMPANY LIMITED-29-Sep-2026Equity - Future₹-67.74 Cr0.61%
Bharat Electronics LtdEquity₹67.74 Cr0.61%
HDFC Life Insurance Co LtdEquity₹67.66 Cr0.61%
BHARAT ELECTRONICS LTD.-29-Sep-2026Equity - Future₹-67 Cr0.60%
Aditya Birla Capital LtdEquity₹66.38 Cr0.60%
IDFC First Bank LtdEquity₹65.22 Cr0.59%
IDFC FIRST BANK LTD-29-Sep-2026Equity - Future₹-63.59 Cr0.57%
ADITYA BIRLA CAPITAL LTD-29-Sep-2026Equity - Future₹-63.17 Cr0.57%
TATA CONSUMER PRODUCTS LTD-29-Sep-2026Equity - Future₹-62.12 Cr0.56%
AU SMALL FINANCE BANK LTD-29-Sep-2026Equity - Future₹-61.67 Cr0.55%
Tata Consumer Products LtdEquity₹61.63 Cr0.55%
Bank of BarodaEquity₹60.3 Cr0.54%
BANK OF BARODA-29-Sep-2026Equity - Future₹-59.73 Cr0.54%
L I C OF INDIA-29-Sep-2026Equity - Future₹-55.93 Cr0.50%
Life Insurance Corporation of IndiaEquity₹55.83 Cr0.50%
Tata Steel LtdEquity₹55.77 Cr0.50%
HINDUSTAN AERONAUTICS LTD-29-Sep-2026Equity - Future₹-55.42 Cr0.50%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹55.17 Cr0.50%
Indian Hotels Co LtdEquity₹53.72 Cr0.48%
MAX FINANCIAL SERVICES LTD.-29-Sep-2026Equity - Future₹-53.4 Cr0.48%
Max Financial Services LtdEquity₹53.23 Cr0.48%
TATA STEEL LTD.-29-Sep-2026Equity - Future₹-53.16 Cr0.48%
HINDUSTAN UNILEVER LTD.-29-Sep-2026Equity - Future₹-52.96 Cr0.48%
Hindustan Unilever LtdEquity₹52.59 Cr0.47%
INDIAN HOTELS COMPANY LTD.-29-Sep-2026Equity - Future₹-52.53 Cr0.47%
INFOSYS LTD.-29-Sep-2026Equity - Future₹-51.51 Cr0.46%
Infosys LtdEquity₹51.43 Cr0.46%
Kotak Mahindra Prime LimitedCash - Commercial Paper₹48.78 Cr0.44%
Export-Import Bank Of IndiaCash - Commercial Paper₹48.68 Cr0.44%
ICICI BANK LTD-27-Oct-2026Equity - Future₹-48.27 Cr0.43%
GMR Airports LtdEquity₹48.13 Cr0.43%
LIC HOUSING FINANCE LTD.-29-Sep-2026Equity - Future₹-47.91 Cr0.43%
LIC Housing Finance LtdEquity₹47.81 Cr0.43%
Small Industries Development Bank of IndiaBond - Corporate Bond₹46.55 Cr0.42%
Biocon LtdEquity₹46.35 Cr0.42%
Divi's Laboratories LtdEquity₹45.06 Cr0.40%
BIOCON LTD.-29-Sep-2026Equity - Future₹-44.87 Cr0.40%
GMR AIRPORTS LIMITED-29-Sep-2026Equity - Future₹-43.04 Cr0.39%
Solar Industries India LtdEquity₹42.33 Cr0.38%
NTPC LtdEquity₹41.99 Cr0.38%
NTPC LTD.-29-Sep-2026Equity - Future₹-40.82 Cr0.37%
HDFC Asset Management Co LtdEquity₹40.12 Cr0.36%
HDFC ASSET MANAGEMENT COMPANY LTD-29-Sep-2026Equity - Future₹-39.33 Cr0.35%
Laurus Labs LtdEquity₹38.74 Cr0.35%
LAURUS LABS LTD.-29-Sep-2026Equity - Future₹-37.96 Cr0.34%
DIVIS LABORATORIES LTD.-29-Sep-2026Equity - Future₹-37.47 Cr0.34%
Ambuja Cements LtdEquity₹37.31 Cr0.34%
AMBUJA CEMENTS LTD.-29-Sep-2026Equity - Future₹-37.11 Cr0.33%
SOLAR INDUSTRIES INDIA LTD.-29-Sep-2026Equity - Future₹-33.62 Cr0.30%
Bajaj Finance LtdEquity₹33.14 Cr0.30%
APOLLO HOSPITALS ENTERPRISE LTD.-29-Sep-2026Equity - Future₹-32.85 Cr0.30%
Apollo Hospitals Enterprise LtdEquity₹32.81 Cr0.29%
BAJAJ FINANCE LTD.-29-Sep-2026Equity - Future₹-31.32 Cr0.28%
GE Vernova T&D India LtdEquity₹30.39 Cr0.27%
Hitachi Energy India Ltd Ordinary SharesEquity₹30.13 Cr0.27%
CONTAINER CORPORATION OF INDIA LTD-29-Sep-2026Equity - Future₹-29.8 Cr0.27%
GE VERNOVA T & D INDIA LTD-29-Sep-2026Equity - Future₹-29.7 Cr0.27%
Tata Power Co LtdEquity₹29.64 Cr0.27%
Container Corporation of India LtdEquity₹29.56 Cr0.27%
HITACHI ENERGY INDIA LTD-29-Sep-2026Equity - Future₹-29.39 Cr0.26%
BHARAT HEAVY ELECTRICALS LTD.-27-Oct-2026Equity - Future₹-29.37 Cr0.26%
CUMMINS INDIA LTD.-29-Sep-2026Equity - Future₹-28.71 Cr0.26%
MUTHOOT FINANCE LTD-29-Sep-2026Equity - Future₹-28.55 Cr0.26%
Cummins India LtdEquity₹28.38 Cr0.25%
Union Bank of IndiaEquity₹28.21 Cr0.25%
Muthoot Finance LtdEquity₹28.17 Cr0.25%
UNION BANK OF INDIA-29-Sep-2026Equity - Future₹-26.73 Cr0.24%
Grasim Industries LtdEquity₹26.04 Cr0.23%
GRASIM INDUSTRIES LTD.-29-Sep-2026Equity - Future₹-25.69 Cr0.23%
BHARTI AIRTEL LTD.-27-Oct-2026Equity - Future₹-25.21 Cr0.23%
VARUN BEVERAGES LTD-29-Sep-2026Equity - Future₹-24.89 Cr0.22%
Indian Oil Corp LtdEquity₹24.76 Cr0.22%
Canara BankCash - CD/Time Deposit₹24.57 Cr0.22%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit₹24.52 Cr0.22%
EICHER MOTORS LTD-29-Sep-2026Equity - Future₹-24.42 Cr0.22%
HDFC Bank LimitedCash - CD/Time Deposit₹24.35 Cr0.22%
Varun Beverages LtdEquity₹24.25 Cr0.22%
Net Current AssetsCash₹24.2 Cr0.22%
Eicher Motors LtdEquity₹24.18 Cr0.22%
DABUR INDIA LTD.-29-Sep-2026Equity - Future₹-24.07 Cr0.22%
KALYAN JEWELLERS INDIA LTD.-29-Sep-2026Equity - Future₹-24.04 Cr0.22%
Dabur India LtdEquity₹24 Cr0.22%
Kalyan Jewellers India LtdEquity₹23.53 Cr0.21%
Bank of IndiaEquity₹22.82 Cr0.21%
BANK OF INDIA-29-Sep-2026Equity - Future₹-22.74 Cr0.20%
The Federal Bank LtdEquity₹22.2 Cr0.20%
THE FEDERAL BANK LIMITED-29-Sep-2026Equity - Future₹-21.57 Cr0.19%
THE TATA POWER COMPANY LIMITED-29-Sep-2026Equity - Future₹-21.09 Cr0.19%
Larsen & Toubro LtdEquity₹18.26 Cr0.16%
JSW ENERGY LTD.-29-Sep-2026Equity - Future₹-17.72 Cr0.16%
JSW Energy LtdEquity₹17.68 Cr0.16%
RELIANCE INDUSTRIES LTD.-27-Oct-2026Equity - Future₹-17.45 Cr0.16%
GODREJ CONSUMER PRODUCTS LTD-29-Sep-2026Equity - Future₹-16.83 Cr0.15%
Godrej Consumer Products LtdEquity₹16.67 Cr0.15%
ITC LTD.-27-Oct-2026Equity - Future₹-16.13 Cr0.14%
Maruti Suzuki India LtdEquity₹16.12 Cr0.14%
MARICO LTD.-29-Sep-2026Equity - Future₹-16.06 Cr0.14%
Aurobindo Pharma LtdEquity₹15.96 Cr0.14%
AUROBINDO PHARMA LTD.-29-Sep-2026Equity - Future₹-15.73 Cr0.14%
Marico LtdEquity₹15.65 Cr0.14%
INDIAN OIL CORPORATION LTD.-29-Sep-2026Equity - Future₹-14.69 Cr0.13%
LARSEN AND TOUBRO LIMITED-29-Sep-2026Equity - Future₹-14.54 Cr0.13%
AU SMALL FINANCE BANK LTD-27-Oct-2026Equity - Future₹-14.22 Cr0.13%
UPL LtdEquity₹14.09 Cr0.13%
UPL LTD.-29-Sep-2026Equity - Future₹-14.08 Cr0.13%
Lupin LtdEquity₹14.04 Cr0.13%
MARUTI SUZUKI INDIA LTD.-29-Sep-2026Equity - Future₹-14.02 Cr0.13%
RBL BANK LTD.-29-Sep-2026Equity - Future₹-13.98 Cr0.13%
LUPIN LTD.-29-Sep-2026Equity - Future₹-13.93 Cr0.13%
RBL Bank LtdEquity₹13.89 Cr0.12%
Jindal Steel LtdEquity₹13.42 Cr0.12%
Hindustan Petroleum Corp LtdEquity₹13.41 Cr0.12%
HINDUSTAN PETROLEUM CORPORATION LTD.-29-Sep-2026Equity - Future₹-13.27 Cr0.12%
JINDAL STEEL LIMITED-29-Sep-2026Equity - Future₹-13.16 Cr0.12%
One97 Communications LtdEquity₹12.7 Cr0.11%
JIO FINANCIAL SERVICES LTD-27-Oct-2026Equity - Future₹-12.61 Cr0.11%
ONE 97 COMMUNICATIONS LTD-29-Sep-2026Equity - Future₹-12.49 Cr0.11%
ULTRATECH CEMENT LTD.-29-Sep-2026Equity - Future₹-12.46 Cr0.11%
UltraTech Cement LtdEquity₹12.31 Cr0.11%
ICICI Prudential Life Insurance Co LtdEquity₹12.15 Cr0.11%
HERO MOTOCORP LTD.-29-Sep-2026Equity - Future₹-12.09 Cr0.11%
Hero MotoCorp LtdEquity₹11.77 Cr0.11%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-29-Sep-2026Equity - Future₹-11.67 Cr0.10%
PNB HOUSING FINANCE LTD.-29-Sep-2026Equity - Future₹-11.39 Cr0.10%
PNB Housing Finance LtdEquity₹11.27 Cr0.10%
Bosch LtdEquity₹11.13 Cr0.10%
ANGEL ONE LTD-29-Sep-2026Equity - Future₹-10.1 Cr0.09%
Angel One Ltd Ordinary SharesEquity₹10.04 Cr0.09%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026Equity - Future₹-9.73 Cr0.09%
INDIAN OIL CORPORATION LTD.-27-Oct-2026Equity - Future₹-9.51 Cr0.09%
TATA MOTORS PASSENGER VEHICLES LTD.-29-Sep-2026Equity - Future₹-9.39 Cr0.08%
FORTIS HEALTHCARE LTD.-29-Sep-2026Equity - Future₹-9.37 Cr0.08%
INFO-EDGE (INDIA) LTD.-29-Sep-2026Equity - Future₹-9.36 Cr0.08%
Fortis Healthcare LtdEquity₹9.28 Cr0.08%
Tata Motors Passenger Vehicles LtdEquity₹9.19 Cr0.08%
SOLAR INDUSTRIES INDIA LTD.-27-Oct-2026Equity - Future₹-9.19 Cr0.08%
Info Edge (India) LtdEquity₹9.03 Cr0.08%
ZYDUS LIFESCIENCES LTD-29-Sep-2026Equity - Future₹-8.97 Cr0.08%
THE TATA POWER COMPANY LIMITED-27-Oct-2026Equity - Future₹-8.89 Cr0.08%
Zydus Lifesciences LtdEquity₹8.88 Cr0.08%
Inox Wind LtdEquity₹8.69 Cr0.08%
INOX WIND LTD-29-Sep-2026Equity - Future₹-8.69 Cr0.08%
TVS MOTOR COMPANY LTD-29-Sep-2026Equity - Future₹-8.29 Cr0.07%
TVS Motor Co LtdEquity₹8.28 Cr0.07%
APL APOLLO TUBES LTD-29-Sep-2026Equity - Future₹-8.2 Cr0.07%
APL Apollo Tubes LtdEquity₹8.17 Cr0.07%
Bajaj Auto LtdEquity₹7.91 Cr0.07%
BAJAJ AUTO LTD.-29-Sep-2026Equity - Future₹-7.89 Cr0.07%
Supreme Industries LtdEquity₹7.54 Cr0.07%
Torrent Pharmaceuticals LtdEquity₹6.78 Cr0.06%
UNITED SPIRITS LTD.-29-Sep-2026Equity - Future₹-6.65 Cr0.06%
Bharat Forge LtdEquity₹6.63 Cr0.06%
United Spirits LtdEquity₹6.62 Cr0.06%
TORRENT PHARMACEUTICALS LTD.-29-Sep-2026Equity - Future₹-6.61 Cr0.06%
Samvardhana Motherson International LtdEquity₹6.61 Cr0.06%
DIVIS LABORATORIES LTD.-27-Oct-2026Equity - Future₹-6.6 Cr0.06%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD-29-Sep-2026Equity - Future₹-6.48 Cr0.06%
BHARAT FORGE LTD.-29-Sep-2026Equity - Future₹-6.47 Cr0.06%
Asian Paints LtdEquity₹6.44 Cr0.06%
ASIAN PAINTS LTD.-29-Sep-2026Equity - Future₹-6.23 Cr0.06%
VEDANTA LTD-29-Sep-2026Equity - Future₹-6.23 Cr0.06%
KOTAK MAHINDRA BANK LTD.-27-Oct-2026Equity - Future₹-6.18 Cr0.06%
Vedanta LtdEquity₹6.17 Cr0.06%
UNO MINDA LTD-29-Sep-2026Equity - Future₹-6.17 Cr0.06%
GMR AIRPORTS LIMITED-27-Oct-2026Equity - Future₹-6.17 Cr0.06%
UNO Minda LtdEquity₹6.11 Cr0.05%
MAZAGOAN DOCK SHIPBUILDERS LTD.-29-Sep-2026Equity - Future₹-6.04 Cr0.05%
BOSCH LTD.-29-Sep-2026Equity - Future₹-6.03 Cr0.05%
DELHIVERY LTD.-29-Sep-2026Equity - Future₹-5.99 Cr0.05%
Mazagon Dock Shipbuilders LtdEquity₹5.97 Cr0.05%
Delhivery LtdEquity₹5.87 Cr0.05%
NBCC (INDIA) LTD-29-Sep-2026Equity - Future₹-5.49 Cr0.05%
NBCC India LtdEquity₹5.49 Cr0.05%
TECH MAHINDRA LTD-29-Sep-2026Equity - Future₹-5.31 Cr0.05%
Tech Mahindra LtdEquity₹5.27 Cr0.05%
SBI Life Insurance Co LtdEquity₹5.22 Cr0.05%
KPIT TECHNOLOGIES LTD-29-Sep-2026Equity - Future₹-5.15 Cr0.05%
Suzlon Energy LtdEquity₹5.13 Cr0.05%
KPIT Technologies LtdEquity₹5.12 Cr0.05%
SUZLON ENERGY LTD.-29-Sep-2026Equity - Future₹-4.99 Cr0.04%
BOSCH LTD.-27-Oct-2026Equity - Future₹-4.94 Cr0.04%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-29-Sep-2026Equity - Future₹-4.79 Cr0.04%
ICICI Lombard General Insurance Co LtdEquity₹4.79 Cr0.04%
SBI LIFE INSURANCE COMPANY LTD.-29-Sep-2026Equity - Future₹-4.74 Cr0.04%
Pidilite Industries LtdEquity₹4.47 Cr0.04%
PIDILITE INDUSTRIES LTD.-29-Sep-2026Equity - Future₹-4.36 Cr0.04%
Short Term Deposits -Cash - Collateral₹4.17 Cr0.04%
SUPREME INDUSTRIES LTD.-27-Oct-2026Equity - Future₹-4.1 Cr0.04%
Tata Consultancy Services LtdEquity₹3.78 Cr0.03%
LARSEN AND TOUBRO LIMITED-27-Oct-2026Equity - Future₹-3.78 Cr0.03%
SUPREME INDUSTRIES LTD.-29-Sep-2026Equity - Future₹-3.75 Cr0.03%
InterGlobe Aviation LtdEquity₹3.69 Cr0.03%
TATA CONSULTANCY SERVICES LTD.-29-Sep-2026Equity - Future₹-3.68 Cr0.03%
INTERGLOBE AVIATION LTD-29-Sep-2026Equity - Future₹-3.61 Cr0.03%
National Aluminium Co LtdEquity₹3.43 Cr0.03%
NATIONAL ALUMINIUM COMPANY LTD.-29-Sep-2026Equity - Future₹-3.43 Cr0.03%
COCHIN SHIPYARD LTD-29-Sep-2026Equity - Future₹-3.34 Cr0.03%
Cochin Shipyard LtdEquity₹3.32 Cr0.03%
PUNJAB NATIONAL BANK-27-Oct-2026Equity - Future₹-3.23 Cr0.03%
AXIS BANK LTD.-27-Oct-2026Equity - Future₹-3.04 Cr0.03%
Bharat Petroleum Corp LtdEquity₹2.82 Cr0.03%
BHARAT PETROLEUM CORPORATION LTD.-29-Sep-2026Equity - Future₹-2.74 Cr0.02%
MAHINDRA & MAHINDRA LTD.-27-Oct-2026Equity - Future₹-2.64 Cr0.02%
Computer Age Management Services Ltd Ordinary SharesEquity₹2.58 Cr0.02%
Mahindra & Mahindra LtdEquity₹2.56 Cr0.02%
ALKEM LABORATORIES LTD-29-Sep-2026Equity - Future₹-2.48 Cr0.02%
Alkem Laboratories LtdEquity₹2.46 Cr0.02%
ADITYA BIRLA CAPITAL LTD-27-Oct-2026Equity - Future₹-2.44 Cr0.02%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD-29-Sep-2026Equity - Future₹-2.35 Cr0.02%
Central Depository Services (India) LtdEquity₹2.33 Cr0.02%
POWER FINANCE CORPORATION LTD.-29-Sep-2026Equity - Future₹-2.31 Cr0.02%
TATA STEEL LTD.-27-Oct-2026Equity - Future₹-2.28 Cr0.02%
BAJAJ FINANCE LTD.-27-Oct-2026Equity - Future₹-2.26 Cr0.02%
Power Finance Corp LtdEquity₹2.23 Cr0.02%
VOLTAS LTD.-29-Sep-2026Equity - Future₹-2.14 Cr0.02%
MARUTI SUZUKI INDIA LTD.-27-Oct-2026Equity - Future₹-2.11 Cr0.02%
Voltas LtdEquity₹2.11 Cr0.02%
COMPUTER AGE MANAGEMENT SERVICES LTD-29-Sep-2026Equity - Future₹-2.09 Cr0.02%
PATANJALI FOODS LIMITED-29-Sep-2026Equity - Future₹-2.01 Cr0.02%
Patanjali Foods LtdEquity₹2 Cr0.02%
PB Fintech LtdEquity₹1.97 Cr0.02%
PB FINTECH LTD-29-Sep-2026Equity - Future₹-1.93 Cr0.02%
SRF LTD.-29-Sep-2026Equity - Future₹-1.91 Cr0.02%
SRF LtdEquity₹1.89 Cr0.02%
COFORGE LTD-29-Sep-2026Equity - Future₹-1.89 Cr0.02%
Coforge LtdEquity₹1.89 Cr0.02%
Colgate-Palmolive (India) LtdEquity₹1.88 Cr0.02%
ASHOK LEYLAND LTD.-27-Oct-2026Equity - Future₹-1.87 Cr0.02%
COLGATE PALMOLIVE INDIA LTD.-29-Sep-2026Equity - Future₹-1.84 Cr0.02%
Waaree Energies LtdEquity₹1.82 Cr0.02%
WAAREE ENERGIES LIMITED-29-Sep-2026Equity - Future₹-1.82 Cr0.02%
BANDHAN BANK LTD.-27-Oct-2026Equity - Future₹-1.74 Cr0.02%
VODAFONE IDEA LTD-27-Oct-2026Equity - Future₹-1.69 Cr0.02%
Mankind Pharma LtdEquity₹1.69 Cr0.02%
MANKIND PHARMA LTD-29-Sep-2026Equity - Future₹-1.65 Cr0.01%
INDUS TOWERS LIMITED-27-Oct-2026Equity - Future₹-1.58 Cr0.01%
PG Electroplast LtdEquity₹1.55 Cr0.01%
PG ELECTROPLAST LTD.-29-Sep-2026Equity - Future₹-1.54 Cr0.01%
CIPLA LTD.-29-Sep-2026Equity - Future₹-1.45 Cr0.01%
HINDALCO INDUSTRIES LTD.-27-Oct-2026Equity - Future₹-1.44 Cr0.01%
Cipla LtdEquity₹1.44 Cr0.01%
AMBER ENTERPRISES INDIA LTD-29-Sep-2026Equity - Future₹-1.3 Cr0.01%
Amber Enterprises India Ltd Ordinary SharesEquity₹1.3 Cr0.01%
CANARA BANK-27-Oct-2026Equity - Future₹-1.21 Cr0.01%
SAGILITY LTD.-29-Sep-2026Equity - Future₹-1.08 Cr0.01%
Sagility LtdEquity₹1.07 Cr0.01%
Godrej Properties LtdEquity₹1.05 Cr0.01%
GODREJ PROPERTIES LTD.-29-Sep-2026Equity - Future₹-1.05 Cr0.01%
Oracle Financial Services Software LtdEquity₹1 Cr0.01%
UNION BANK OF INDIA-27-Oct-2026Equity - Future₹-0.99 Cr0.01%
ORACLE FINANCIAL SERVICES SOFTWARE LTD.-29-Sep-2026Equity - Future₹-0.98 Cr0.01%
NTPC LTD.-27-Oct-2026Equity - Future₹-0.93 Cr0.01%
BIOCON LTD.-27-Oct-2026Equity - Future₹-0.92 Cr0.01%
HINDUSTAN ZINC LTD.-29-Sep-2026Equity - Future₹-0.89 Cr0.01%
Hindustan Zinc LtdEquity₹0.88 Cr0.01%
TUBE INVESTMENTS OF INDIA LTD-29-Sep-2026Equity - Future₹-0.84 Cr0.01%
Tube Investments of India Ltd Ordinary SharesEquity₹0.83 Cr0.01%
BHARAT ELECTRONICS LTD.-27-Oct-2026Equity - Future₹-0.83 Cr0.01%
Indian BankEquity₹0.81 Cr0.01%
MPHASIS LTD-29-Sep-2026Equity - Future₹-0.8 Cr0.01%
Mphasis LtdEquity₹0.8 Cr0.01%
INDIAN BANK-29-Sep-2026Equity - Future₹-0.79 Cr0.01%
HINDUSTAN UNILEVER LTD.-27-Oct-2026Equity - Future₹-0.79 Cr0.01%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026Equity - Future₹-0.71 Cr0.01%
IDFC FIRST BANK LTD-27-Oct-2026Equity - Future₹-0.71 Cr0.01%
ADANI ENERGY SOLUTIONS LIMITED-29-Sep-2026Equity - Future₹-0.69 Cr0.01%
Adani Energy Solutions LtdEquity₹0.67 Cr0.01%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.66 Cr0.01%
MAX HEALTHCARE INSTITUTE LTD-29-Sep-2026Equity - Future₹-0.64 Cr0.01%
AMBUJA CEMENTS LTD.-27-Oct-2026Equity - Future₹-0.64 Cr0.01%
BANK OF BARODA-27-Oct-2026Equity - Future₹-0.56 Cr0.01%
HCL TECHNOLOGIES LTD.-29-Sep-2026Equity - Future₹-0.53 Cr0.00%
SBI LIFE INSURANCE COMPANY LTD.-27-Oct-2026Equity - Future₹-0.53 Cr0.00%
HCL Technologies LtdEquity₹0.52 Cr0.00%
COMPUTER AGE MANAGEMENT SERVICES LTD-27-Oct-2026Equity - Future₹-0.52 Cr0.00%
Tvs Motor Company LimitedPreferred Stock₹0.48 Cr0.00%
Shriram Finance LtdEquity₹0.46 Cr0.00%
SHRIRAM FINANCE LTD-27-Oct-2026Equity - Future₹-0.45 Cr0.00%
Bajaj Finserv LtdEquity₹0.42 Cr0.00%
BAJAJ FINSERV LTD.-29-Sep-2026Equity - Future₹-0.42 Cr0.00%
INDIAN ENERGY EXCHANGE LTD-29-Sep-2026Equity - Future₹-0.42 Cr0.00%
Indian Energy Exchange LtdEquity₹0.42 Cr0.00%
BANK OF INDIA-27-Oct-2026Equity - Future₹-0.3 Cr0.00%
JSW ENERGY LTD.-27-Oct-2026Equity - Future₹-0.29 Cr0.00%
DABUR INDIA LTD.-27-Oct-2026Equity - Future₹-0.24 Cr0.00%
HINDUSTAN AERONAUTICS LTD-27-Oct-2026Equity - Future₹-0.22 Cr0.00%
Sun Pharmaceuticals Industries LtdEquity₹0.21 Cr0.00%
SUN PHARMACEUTICALS INDUSTRIES LTD.-29-Sep-2026Equity - Future₹-0.2 Cr0.00%
THE FEDERAL BANK LIMITED-27-Oct-2026Equity - Future₹-0.18 Cr0.00%
UPL LTD.-27-Oct-2026Equity - Future₹-0.15 Cr0.00%
INDIAN HOTELS COMPANY LTD.-27-Oct-2026Equity - Future₹-0.15 Cr0.00%
TRENT LIMITED-29-Sep-2026Equity - Future₹-0.13 Cr0.00%
Trent LtdEquity₹0.13 Cr0.00%
HDFC LIFE INSURANCE COMPANY LIMITED-27-Oct-2026Equity - Future₹-0.12 Cr0.00%
FSN E-Commerce Ventures LtdEquity₹0.11 Cr0.00%
FSN E-COMMERCE VENTURES (NYKAA) LTD-29-Sep-2026Equity - Future₹-0.11 Cr0.00%
SBI CARDS AND PAYMENT SERVICES PVT LTD.-29-Sep-2026Equity - Future₹-0.11 Cr0.00%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.1 Cr0.00%
TATA MOTORS PASSENGER VEHICLES LTD.-27-Oct-2026Equity - Future₹-0.1 Cr0.00%
POWER GRID CORPORATION OF INDIA LTD-29-Sep-2026Equity - Future₹-0.1 Cr0.00%
Power Grid Corp Of India LtdEquity₹0.1 Cr0.00%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-27-Oct-2026Equity - Future₹-0.09 Cr0.00%
GRASIM INDUSTRIES LTD.-27-Oct-2026Equity - Future₹-0.08 Cr0.00%
MOTILAL OSWAL FINANCIAL SERVICES LTD.-29-Sep-2026Equity - Future₹-0.08 Cr0.00%
Motilal Oswal Financial Services LtdEquity₹0.08 Cr0.00%
ASIAN PAINTS LTD.-27-Oct-2026Equity - Future₹-0.07 Cr0.00%
TATA CONSUMER PRODUCTS LTD-27-Oct-2026Equity - Future₹-0.06 Cr0.00%
BANK OF MAHARASHTRA-29-Sep-2026Equity - Future₹-0.05 Cr0.00%
Bank of MaharashtraEquity₹0.05 Cr0.00%

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

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹3,474.67 Cr31.21%
Basic Materials₹859.8 Cr7.72%
Communication Services₹691.79 Cr6.21%
Industrials₹597.03 Cr5.36%
Energy₹510.56 Cr4.59%
Healthcare₹407.81 Cr3.66%
Consumer Cyclical₹390.53 Cr3.51%
Consumer Defensive₹356.51 Cr3.20%
Utilities₹90.07 Cr0.81%
Technology₹88.47 Cr0.79%
Real Estate₹1.05 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.52%

Cat. avg.

0.56%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.76

Higher the better

Fund Managers

Amit Sharma

Amit Sharma

Since July 2018

SG

Sharwan Goyal

Since January 2021

ML

Monish Lotia

Since September 2026

Additional Scheme Detailsas of 31st August 2026

ISIN
INF789FB1RJ0
Expense Ratio
1.87%
Exit Load
No Charges
Fund Size
₹11,132 Cr
Age
20 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Fund nameExpense RatioExit LoadFund size
1Y
JioBlackRock Arbitrage Fund Regular Growth

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-0.0%₹562.63 Cr-
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-0.0%--
Groww Arbitrage Fund Regular Growth

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1.0%0.0%₹88.41 Cr-
Groww Arbitrage Fund Direct Growth

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0.2%0.0%₹88.41 Cr-
Helios Arbitrage Fund Regular Growth

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2.4%0.0%₹105.28 Cr-
Helios Arbitrage Fund Direct Growth

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1.9%0.0%₹105.28 Cr-
Capitalmind Arbitrage Fund Regular Growth

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1.9%0.0%₹22.33 Cr-
Capitalmind Arbitrage Fund Direct Growth

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1.1%0.0%₹22.33 Cr-
JioBlackRock Arbitrage Fund Direct Growth

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1.6%0.0%₹562.63 Cr-
Old Bridge Arbitrage Fund Direct Growth

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1.4%0.0%₹203.86 Cr-
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2.2%0.0%₹203.86 Cr-
The Wealth Company Arbitrage Fund Regular Growth

Low to Moderate Risk

2.4%0.0%₹152.76 Cr-
The Wealth Company Arbitrage Fund Direct Growth

Low to Moderate Risk

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TRUSTMF Arbitrage Fund Direct Growth

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1.7%0.0%₹151.78 Cr6.4%
TRUSTMF Arbitrage Fund Regular Growth

Low Risk

2.5%0.0%₹151.78 Cr5.5%
Quant Arbitrage Fund Direct Growth

Low Risk

1.7%0.0%₹747.74 Cr7.6%
Quant Arbitrage Fund Regular Growth

Low Risk

2.3%0.0%₹747.74 Cr6.9%
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹3486.36 Cr5.9%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

1.0%0.0%₹3486.36 Cr6.9%
Samco Arbitrage Fund Regular Growth

Low Risk

2.5%0.0%₹30.13 Cr3.6%
Samco Arbitrage Fund Direct Growth

Low Risk

1.0%0.0%₹30.13 Cr5.0%
Franklin India Arbitrage Fund Direct Growth

Low Risk

1.2%0.0%₹1505.08 Cr6.9%
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.9%0.0%₹1505.08 Cr6.2%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

3.3%0.0%₹1996.02 Cr6.3%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

2.6%0.0%₹1996.02 Cr7.1%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

1.0%0.0%₹2798.93 Cr6.4%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

1.4%0.0%₹2798.93 Cr6.0%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹1193.06 Cr5.7%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹1193.06 Cr6.5%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

1.5%0.0%₹47282.79 Cr6.5%
Bandhan Arbitrage Fund Regular Growth

Low Risk

2.3%0.0%₹8010.98 Cr5.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹17532.65 Cr6.7%
JM Arbitrage Fund Direct Growth

Low Risk

1.5%0.0%₹391.43 Cr6.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹30617.52 Cr6.8%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

2.4%0.0%₹75712.35 Cr6.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹265.17 Cr6.6%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.7%0.0%₹265.17 Cr5.9%
JM Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹391.43 Cr5.6%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹34849.65 Cr6.0%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

2.0%0.0%₹47282.79 Cr5.9%
UTI Arbitrage Fund Regular Growth

Low Risk

1.9%0.0%₹11131.60 Cr6.0%
NJ Arbitrage Fund Regular Growth

Low Risk

1.7%0.0%₹277.86 Cr5.5%
NJ Arbitrage Fund Direct Growth

Low Risk

1.0%0.0%₹277.86 Cr6.2%
Bandhan Arbitrage Fund Direct Growth

Low Risk

1.6%0.0%₹8010.98 Cr6.5%
Axis Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹10594.14 Cr5.9%
Axis Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹10594.14 Cr6.7%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹11131.60 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹225.98 Cr6.5%
Union Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹225.98 Cr5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹27237.15 Cr5.9%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

phone+91-22-6678 6666
e-mailhttps://www.utimf.com/

Total AUM

₹3,66,598 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Balanced Hybrid Fund Direct Growth

High Risk

-1.0%--
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹29217.85 Cr6.6%
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹88.46 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1132.84 Cr-6.1%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2177.65 Cr4.3%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹166.08 Cr5.7%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.8%0.0%₹31.57 Cr7.4%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹133.75 Cr6.0%
UTI Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹1489.16 Cr-2.3%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹69.89 Cr-1.6%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹79.27 Cr6.3%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹238.52 Cr3.1%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹552.55 Cr-5.6%
UTI Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹837.37 Cr0.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
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 Cr6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr6.0%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1574.57 Cr6.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹846.22 Cr12.4%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1508.42 Cr6.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹2487.33 Cr-0.8%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹654.52 Cr78.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.2%0.0%₹8513.34 Cr0.8%
UTI Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5647.53 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4718.36 Cr5.4%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹270.42 Cr-3.6%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹11131.60 Cr6.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5447.65 Cr7.1%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3347.94 Cr6.7%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹249.38 Cr6.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3772.44 Cr-2.2%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹1451.73 Cr4.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.9%0.0%₹401.14 Cr5.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6740.42 Cr0.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3482.37 Cr-3.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹24163.23 Cr-2.2%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹305.02 Cr4.1%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹33248.42 Cr6.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹419.51 Cr5.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹733.44 Cr-4.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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

img
The NAV of UTI Arbitrage Fund Regular Growth, as of 11-Sep-2026, is ₹37.53.
The fund has generated 6.00% over the last 1 year and 6.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.31% in equities, 4.53% in bonds, and 94.36% in cash and cash equivalents.
The fund managers responsible for UTI Arbitrage Fund Regular Growth are:-
  1. Amit Sharma
  2. Sharwan Goyal
  3. Monish Lotia
info
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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