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Fund Overview

Fund Size

Fund Size

₹6,144 Cr

Expense Ratio

Expense Ratio

0.75%

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 18 years, 5 months and 12 days, having been launched on 22-Jun-06.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹33.70, Assets Under Management (AUM) of 6143.71 Crores, and an expense ratio of 0.75%.
  • The fund's asset allocation comprises around 0.36% in equities, 2.52% in debts, and 97.08% 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.

Portfolio Summaryas of 31st October 2024

Equity22.05 Cr0.36%
Debt155.13 Cr2.52%
Others5,966.53 Cr97.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset4,264.83 Cr69.42%
UTI Money Market Dir GrMutual Fund - Open End940.6 Cr15.31%
Net Current AssetsCash353.12 Cr5.75%
Future on HDFC Bank LtdEquity - Future-328.95 Cr5.35%
HDFC Bank LtdEquity326.68 Cr5.32%
Cp Aditya Birla Finance Ltd.Cash244.66 Cr3.98%
Future on Reliance Industries LtdEquity - Future-228.86 Cr3.73%
Reliance Industries LtdEquity227.71 Cr3.71%
Future on Bank of BarodaEquity - Future-179.66 Cr2.92%
Bank of BarodaEquity178.6 Cr2.91%
Future on Vedanta LtdEquity - Future-168.47 Cr2.74%
Vedanta LtdEquity167.57 Cr2.73%
Cp Icici Securities Ltd.Cash145.91 Cr2.37%
Future on Tata Consultancy Services LtdEquity - Future-128.18 Cr2.09%
Tata Consultancy Services LtdEquity127.37 Cr2.07%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-125.41 Cr2.04%
Hindustan Aeronautics Ltd Ordinary SharesEquity124.6 Cr2.03%
Future on IndusInd Bank LtdEquity - Future-114.4 Cr1.86%
IndusInd Bank LtdEquity113.58 Cr1.85%
Future on ITC LtdEquity - Future-97.33 Cr1.58%
ITC LtdEquity96.9 Cr1.58%
Future on GMR Airports LtdEquity - Future-96.74 Cr1.57%
GMR Airports LtdEquity96.02 Cr1.56%
Cp Bajaj Financial Securities LtdCash95.48 Cr1.55%
Future on Mahindra & Mahindra LtdEquity - Future-95.12 Cr1.55%
Future on DLF LtdEquity - Future-94.98 Cr1.55%
DLF LtdEquity94.35 Cr1.54%
Mahindra & Mahindra LtdEquity94.35 Cr1.54%
Future on Punjab National BankEquity - Future-91.19 Cr1.48%
Punjab National BankEquity90.15 Cr1.47%
The Tata Power Company Limited-28-Nov-2024Equity - Future-90.13 Cr1.47%
Future on Polycab India LtdEquity - Future-89.77 Cr1.46%
Tata Power Co LtdEquity89.47 Cr1.46%
Polycab India LtdEquity89.43 Cr1.46%
Future on Tata Motors LtdEquity - Future-87.76 Cr1.43%
Tata Motors LtdEquity87.16 Cr1.42%
Indus Towers Limited-28-Nov-2024Equity - Future-76.41 Cr1.24%
Indus Towers Ltd Ordinary SharesEquity75.84 Cr1.23%
Future on Zydus Lifesciences LtdEquity - Future-74.86 Cr1.22%
Power Grid Corp Of India LtdEquity74.37 Cr1.21%
Zydus Lifesciences LtdEquity74.34 Cr1.21%
Future on Power Grid Corp Of India LtdEquity - Future-73.85 Cr1.20%
Cd - Icici Bank - 25/02/2025Cash73.32 Cr1.19%
Future on State Bank of IndiaEquity - Future-72.06 Cr1.17%
State Bank of IndiaEquity71.54 Cr1.16%
Future on Bajaj Finance LtdEquity - Future-70.98 Cr1.16%
Bajaj Finance LtdEquity70.53 Cr1.15%
Future on Infosys LtdEquity - Future-61.16 Cr1.00%
Infosys LtdEquity60.73 Cr0.99%
Future on Vodafone Idea LtdEquity - Future-60.41 Cr0.98%
Vodafone Idea LtdEquity60.19 Cr0.98%
Future on Eicher Motors LtdEquity - Future-59.17 Cr0.96%
Eicher Motors LtdEquity58.93 Cr0.96%
REC LtdEquity58.22 Cr0.95%
Future on REC LtdEquity - Future-58.2 Cr0.95%
Future on Jindal Steel & Power LtdEquity - Future-57.63 Cr0.94%
Future on Adani Enterprises LtdEquity - Future-57.59 Cr0.94%
Jindal Steel & Power LtdEquity57.3 Cr0.93%
Adani Enterprises LtdEquity57.29 Cr0.93%
Future on Larsen & Toubro LtdEquity - Future-55.41 Cr0.90%
Larsen & Toubro LtdEquity55.04 Cr0.90%
Cp Hdfc Securities LtdCash49.14 Cr0.80%
Axis Bank Ltd.Bond - Corporate Bond-46.6 Cr0.76%
Axis Bank LtdEquity46.24 Cr0.75%
Future on Canara BankEquity - Future-44.63 Cr0.73%
Canara BankEquity44.34 Cr0.72%
Future on Bharti Airtel LtdEquity - Future-43.88 Cr0.71%
Bharti Airtel LtdEquity43.58 Cr0.71%
Future on LIC Housing Finance LtdEquity - Future-42.86 Cr0.70%
LIC Housing Finance LtdEquity42.6 Cr0.69%
Future on Kotak Mahindra Bank LtdEquity - Future-42.47 Cr0.69%
Kotak Mahindra Bank LtdEquity42.17 Cr0.69%
Future on Bandhan Bank LtdEquity - Future-40.54 Cr0.66%
Bandhan Bank LtdEquity40.3 Cr0.66%
Future on Oberoi Realty LtdEquity - Future-40.26 Cr0.66%
Oberoi Realty LtdEquity40.2 Cr0.65%
Future on Wipro LtdEquity - Future-37.23 Cr0.61%
Wipro LtdEquity37 Cr0.60%
Future on NMDC LtdEquity - Future-35.49 Cr0.58%
Future on Tata Communications LtdEquity - Future-35.39 Cr0.58%
NMDC LtdEquity35.24 Cr0.57%
Tata Communications LtdEquity35.23 Cr0.57%
Future on HDFC Asset Management Co LtdEquity - Future-35.11 Cr0.57%
HDFC Asset Management Co LtdEquity34.83 Cr0.57%
Future on Biocon LtdEquity - Future-34.06 Cr0.55%
Biocon LtdEquity33.9 Cr0.55%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-30.81 Cr0.50%
Future on Power Finance Corp LtdEquity - Future-30.71 Cr0.50%
Power Finance Corp LtdEquity30.7 Cr0.50%
Aditya Birla Fashion and Retail LtdEquity30.61 Cr0.50%
Future on Atul LtdEquity - Future-28.43 Cr0.46%
Atul LtdEquity28.31 Cr0.46%
Future on Glenmark Pharmaceuticals LtdEquity - Future-27.75 Cr0.45%
Glenmark Pharmaceuticals LtdEquity27.64 Cr0.45%
Future on Marico LtdEquity - Future-25.07 Cr0.41%
Marico LtdEquity24.88 Cr0.41%
Future on Exide Industries LtdEquity - Future-23.31 Cr0.38%
Exide Industries LtdEquity23.2 Cr0.38%
Future on UPL LtdEquity - Future-23.2 Cr0.38%
UPL LtdEquity23.03 Cr0.37%
Future on Aditya Birla Capital LtdEquity - Future-22.6 Cr0.37%
Future on Bharat Petroleum Corp LtdEquity - Future-22.53 Cr0.37%
Aditya Birla Capital LtdEquity22.5 Cr0.37%
Future on Container Corporation of India LtdEquity - Future-22.41 Cr0.36%
Bharat Petroleum Corp LtdEquity22.37 Cr0.36%
Container Corporation of India LtdEquity22.36 Cr0.36%
Future on ICICI Bank LtdEquity - Future-22.14 Cr0.36%
ICICI Bank LtdEquity21.98 Cr0.36%
Future on Dixon Technologies (India) LtdEquity - Future-21.89 Cr0.36%
Future on Abbott India LtdEquity - Future-21.84 Cr0.36%
Dixon Technologies (India) LtdEquity21.8 Cr0.35%
Future on Aurobindo Pharma LtdEquity - Future-21.72 Cr0.35%
Abbott India LtdEquity21.68 Cr0.35%
Aurobindo Pharma LtdEquity21.58 Cr0.35%
Future on Steel Authority Of India LtdEquity - Future-21.2 Cr0.34%
Steel Authority Of India LtdEquity21.07 Cr0.34%
Future on Aarti Industries LtdEquity - Future-21 Cr0.34%
Aarti Industries LtdEquity20.9 Cr0.34%
Future on TVS Motor Co LtdEquity - Future-19.97 Cr0.33%
Future on Godrej Consumer Products LtdEquity - Future-19.96 Cr0.32%
TVS Motor Co LtdEquity19.9 Cr0.32%
Godrej Consumer Products LtdEquity19.82 Cr0.32%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-19.46 Cr0.32%
Indian Railway Catering And Tourism Corp LtdEquity19.4 Cr0.32%
Future on Escorts Kubota LtdEquity - Future-19.22 Cr0.31%
Escorts Kubota LtdEquity19.05 Cr0.31%
Future on Apollo Hospitals Enterprise LtdEquity - Future-19.05 Cr0.31%
Apollo Hospitals Enterprise LtdEquity18.96 Cr0.31%
Future on Bajaj Auto LtdEquity - Future-18.84 Cr0.31%
Future on Siemens LtdEquity - Future-18.83 Cr0.31%
Bajaj Auto LtdEquity18.74 Cr0.30%
Future on City Union Bank LtdEquity - Future-18.74 Cr0.30%
Siemens LtdEquity18.73 Cr0.30%
City Union Bank LtdEquity18.63 Cr0.30%
Future on MRF LtdEquity - Future-18.27 Cr0.30%
MRF LtdEquity18.19 Cr0.30%
Shriram Finance LtdEquity17.52 Cr0.29%
Future on Shriram Finance LtdEquity - Future-17.51 Cr0.29%
Future on InterGlobe Aviation LtdEquity - Future-17.24 Cr0.28%
InterGlobe Aviation LtdEquity17.14 Cr0.28%
Future on Mphasis LtdEquity - Future-16.94 Cr0.28%
Future on Britannia Industries LtdEquity - Future-16.91 Cr0.28%
Mphasis LtdEquity16.87 Cr0.27%
Britannia Industries LtdEquity16.84 Cr0.27%
Future on UltraTech Cement LtdEquity - Future-16.38 Cr0.27%
UltraTech Cement LtdEquity16.27 Cr0.26%
Future on Laurus Labs LtdEquity - Future-14.76 Cr0.24%
Laurus Labs LtdEquity14.7 Cr0.24%
Future on Tata Steel Ltd.Equity - Future-13.82 Cr0.22%
Tata Steel LtdEquity13.73 Cr0.22%
Future on Divi's Laboratories LtdEquity - Future-13.05 Cr0.21%
Future on Hindustan Copper LtdEquity - Future-13.04 Cr0.21%
Divi's Laboratories LtdEquity12.96 Cr0.21%
Hindustan Copper LtdEquity12.94 Cr0.21%
Future on Bharat Electronics LtdEquity - Future-12.59 Cr0.20%
Future on NTPC LtdEquity - Future-12.56 Cr0.20%
Bharat Electronics LtdEquity12.5 Cr0.20%
NTPC LtdEquity12.49 Cr0.20%
Future on Bharat Heavy Electricals LtdEquity - Future-11.79 Cr0.19%
Bharat Heavy Electricals LtdEquity11.73 Cr0.19%
Future on Titan Co LtdEquity - Future-10.98 Cr0.18%
Titan Co LtdEquity10.92 Cr0.18%
Future on Navin Fluorine International LtdEquity - Future-10.71 Cr0.17%
Navin Fluorine International LtdEquity10.66 Cr0.17%
Future on Indian Hotels Co LtdEquity - Future-10.23 Cr0.17%
Indian Hotels Co LtdEquity10.15 Cr0.17%
Future on SBI Life Insurance Co LtdEquity - Future-9.73 Cr0.16%
SBI Life Insurance Co LtdEquity9.67 Cr0.16%
Future on Grasim Industries LtdEquity - Future-9.55 Cr0.16%
Grasim Industries LtdEquity9.5 Cr0.15%
Future on Cipla LtdEquity - Future-8.92 Cr0.15%
Cipla LtdEquity8.88 Cr0.14%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-8.74 Cr0.14%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity8.7 Cr0.14%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-8.27 Cr0.13%
Sun Pharmaceuticals Industries LtdEquity8.22 Cr0.13%
Future on Oil & Natural Gas Corp LtdEquity - Future-8.17 Cr0.13%
Oil & Natural Gas Corp LtdEquity8.15 Cr0.13%
Future on IDFC First Bank LtdEquity - Future-7.69 Cr0.13%
Future on Ambuja Cements LtdEquity - Future-7.68 Cr0.13%
IDFC First Bank LtdEquity7.66 Cr0.12%
Future on JSW Steel LtdEquity - Future-7.65 Cr0.12%
Ambuja Cements LtdEquity7.63 Cr0.12%
JSW Steel LtdEquity7.61 Cr0.12%
Future on Manappuram Finance LtdEquity - Future-7.41 Cr0.12%
Manappuram Finance LtdEquity7.4 Cr0.12%
Future on Torrent Pharmaceuticals LtdEquity - Future-6.69 Cr0.11%
Torrent Pharmaceuticals LtdEquity6.65 Cr0.11%
Future on Ipca Laboratories LtdEquity - Future-6.63 Cr0.11%
Ipca Laboratories LtdEquity6.61 Cr0.11%
Indian Oil Corporation Ltd.-28-Nov-2024Equity - Future-6.57 Cr0.11%
P I Industries Ltd.-28-Nov-2024Equity - Future-6.55 Cr0.11%
Indian Oil Corp LtdEquity6.54 Cr0.11%
PI Industries LtdEquity6.51 Cr0.11%
Future on Muthoot Finance LtdEquity - Future-6.41 Cr0.10%
Muthoot Finance LtdEquity6.37 Cr0.10%
Future on Lupin LtdEquity - Future-6.18 Cr0.10%
Lupin LtdEquity6.13 Cr0.10%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-5.88 Cr0.10%
Crompton Greaves Consumer Electricals LtdEquity5.84 Cr0.10%
Future on Tata Consumer Products LtdEquity - Future-5.83 Cr0.09%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-5.82 Cr0.09%
Tata Consumer Products LtdEquity5.81 Cr0.09%
Adani Ports & Special Economic Zone LtdEquity5.78 Cr0.09%
Future on Astral LtdEquity - Future-5.69 Cr0.09%
Astral LtdEquity5.65 Cr0.09%
Hindustan Unilever LtdEquity5.16 Cr0.08%
Future on Hindustan Unilever LtdEquity - Future-5.14 Cr0.08%
Future on ABB India LtdEquity - Future-5.05 Cr0.08%
ABB India LtdEquity5.01 Cr0.08%
Future on Alkem Laboratories LtdEquity - Future-4.94 Cr0.08%
Alkem Laboratories LtdEquity4.91 Cr0.08%
Future on Havells India LtdEquity - Future-4.87 Cr0.08%
Havells India LtdEquity4.83 Cr0.08%
Future on Dr Reddy's Laboratories LtdEquity - Future-4.65 Cr0.08%
Dr Reddy's Laboratories LtdEquity4.62 Cr0.08%
Future on Maruti Suzuki India LtdEquity - Future-4.18 Cr0.07%
Maruti Suzuki India LtdEquity4.15 Cr0.07%
Future on Granules India LtdEquity - Future-3.79 Cr0.06%
Granules India LtdEquity3.76 Cr0.06%
Future on Colgate-Palmolive (India) LtdEquity - Future-3.75 Cr0.06%
Colgate-Palmolive (India) LtdEquity3.75 Cr0.06%
Future on SRF LtdEquity - Future-3.64 Cr0.06%
SRF LtdEquity3.62 Cr0.06%
Future on Cummins India LtdEquity - Future-3.49 Cr0.06%
Cummins India LtdEquity3.47 Cr0.06%
Future on RBL Bank LtdEquity - Future-2.88 Cr0.05%
RBL Bank LtdEquity2.84 Cr0.05%
Future on Gujarat Gas LtdEquity - Future-2.74 Cr0.04%
Gujarat Gas LtdEquity2.73 Cr0.04%
Federal Bank Ltd.-28-Nov-2024Equity - Future-2.56 Cr0.04%
The Federal Bank LtdEquity2.55 Cr0.04%
Future on Coal India LtdEquity - Future-2.48 Cr0.04%
Coal India LtdEquity2.47 Cr0.04%
Future on Coforge LtdEquity - Future-2.41 Cr0.04%
Coforge LtdEquity2.4 Cr0.04%
Future on Voltas LtdEquity - Future-2.19 Cr0.04%
Voltas LtdEquity2.18 Cr0.04%
Future on Trent LtdEquity - Future-2.15 Cr0.04%
Trent LtdEquity2.14 Cr0.03%
Future on Persistent Systems LtdEquity - Future-1.84 Cr0.03%
Persistent Systems LtdEquity1.83 Cr0.03%
Future on Hindalco Industries LtdEquity - Future-1.55 Cr0.03%
Hindalco Industries LtdEquity1.54 Cr0.03%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-1.44 Cr0.02%
Cholamandalam Investment and Finance Co LtdEquity1.43 Cr0.02%
Future on Oracle Financial Services Software LtdEquity - Future-1.42 Cr0.02%
Oracle Financial Services Software LtdEquity1.42 Cr0.02%
Future on Hero MotoCorp LtdEquity - Future-1.35 Cr0.02%
Hero MotoCorp LtdEquity1.35 Cr0.02%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.21 Cr0.02%
Future on Pidilite Industries LtdEquity - Future-1.19 Cr0.02%
Pidilite Industries LtdEquity1.18 Cr0.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.16 Cr0.02%
Hindustan Petroleum Corp LtdEquity1.16 Cr0.02%
Future on HCL Technologies LtdEquity - Future-1.06 Cr0.02%
HCL Technologies LtdEquity1.05 Cr0.02%
Future on United Spirits LtdEquity - Future-0.92 Cr0.01%
United Spirits LtdEquity0.91 Cr0.01%
Future on Godrej Properties LtdEquity - Future-0.72 Cr0.01%
Godrej Properties LtdEquity0.71 Cr0.01%
Future on Nestle India LtdEquity - Future-0.68 Cr0.01%
Nestle India LtdEquity0.68 Cr0.01%
Future on Bharat Forge LtdEquity - Future-0.64 Cr0.01%
Bharat Forge LtdEquity0.63 Cr0.01%
Future on Bajaj Finserv LtdEquity - Future-0.62 Cr0.01%
Bajaj Finserv LtdEquity0.61 Cr0.01%
Future on Info Edge (India) LtdEquity - Future-0.56 Cr0.01%
Info Edge (India) LtdEquity0.56 Cr0.01%
Future on GAIL (India) LtdEquity - Future-0.55 Cr0.01%
GAIL (India) LtdEquity0.55 Cr0.01%
Future on Samvardhana Motherson International LtdEquity - Future-0.39 Cr0.01%
Samvardhana Motherson International LtdEquity0.39 Cr0.01%
Future on Petronet LNG LtdEquity - Future-0.3 Cr0.00%
Petronet LNG LtdEquity0.3 Cr0.00%
Future on Tech Mahindra LtdEquity - Future-0.29 Cr0.00%
Tech Mahindra LtdEquity0.29 Cr0.00%
Future on Coromandel International LtdEquity - Future-0.23 Cr0.00%
Coromandel International LtdEquity0.23 Cr0.00%
Future on National Aluminium Co LtdEquity - Future-0.17 Cr0.00%
National Aluminium Co LtdEquity0.17 Cr0.00%
Future on PVR INOX LtdEquity - Future-0.06 Cr0.00%
PVR INOX LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.90%

Mid Cap Stocks

17.96%

Small Cap Stocks

7.28%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,309.63 Cr21.32%
Industrials512.94 Cr8.35%
Basic Materials453.7 Cr7.38%
Consumer Cyclical386.65 Cr6.29%
Energy325.99 Cr5.31%
Healthcare275.54 Cr4.48%
Technology270.74 Cr4.41%
Communication Services215.46 Cr3.51%
Utilities179.6 Cr2.92%
Consumer Defensive174.75 Cr2.84%
Real Estate135.27 Cr2.20%

Risk & Performance Ratios

Standard Deviation

This fund

0.65%

Cat. avg.

0.73%

Lower the better

Sharpe Ratio

This fund

-0.20

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.14

Higher the better

Fund Managers

Amit Sharma

Amit Sharma

Since July 2018

SK

Sharwan Kumar Goyal

Since January 2021

Additional Scheme Detailsas of 31st October 2024

ISIN
INF789FB1RJ0
Expense Ratio
0.75%
Exit Load
No Charges
Fund Size
₹6,144 Cr
Age
18 years 5 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
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0.3%0.0%₹221.65 Cr-
Bank of India Arbitrage Fund Direct Growth

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Bank of India Arbitrage Fund Regular Growth

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Mirae Asset Arbitrage Fund Direct Growth

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0.1%0.0%₹2839.16 Cr-
Mirae Asset Arbitrage Fund Regular Growth

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Tata Arbitrage Fund Regular Growth

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Tata Arbitrage Fund Direct Growth

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Mahindra Manulife Arbitrage Fund Direct Growth

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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,24,111 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹809.61 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr-
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr-
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr-
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr-
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

Moderate Risk

----
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

-0.0%--
UTI Floater Fund Direct Growth

Moderate Risk

0.4%0.0%₹1445.99 Cr-
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹494.20 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹820.41 Cr-
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2686.69 Cr-
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹38.58 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8120.78 Cr-
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6314.48 Cr-
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4709.19 Cr-
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹245.67 Cr-
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6143.71 Cr-
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4537.96 Cr-
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3046.30 Cr-
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹321.30 Cr-
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4198.08 Cr-
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1159.45 Cr-
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹564.36 Cr-
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6110.59 Cr-
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3873.25 Cr-
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25923.63 Cr-
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹313.01 Cr-
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹28665.46 Cr-
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹641.72 Cr-
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹709.16 Cr-
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2292.94 Cr-
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹3030.90 Cr-
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12841.53 Cr-
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1645.46 Cr-
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹16428.68 Cr-
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11894.38 Cr-
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10140.68 Cr-
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1187.02 Cr-
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19626.32 Cr-
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3477.85 Cr-
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2675.97 Cr-
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3393.73 Cr-
UTI Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹4415.49 Cr-
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3976.41 Cr-
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹40.25 Cr-

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of UTI Arbitrage Fund Regular Growth, as of 03-Dec-2024, is ₹33.70.
The fund's allocation of assets is distributed as 0.36% in equities, 2.52% in bonds, and 97.08% in cash and cash equivalents.
The fund managers responsible for UTI Arbitrage Fund Regular Growth are:-
  1. Amit Sharma
  2. Sharwan Kumar Goyal