UTI Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (22-Oct-24)
₹33.42-0.03%1D
Returns (Since Inception)
6.80%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,035 Cr
Expense Ratio
0.86%
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 18 years, 4 months and 1 days, having been launched on 22-Jun-06.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹33.42, Assets Under Management (AUM) of 6035.45 Crores, and an expense ratio of 0.86%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹33.42, Assets Under Management (AUM) of 6035.45 Crores, and an expense ratio of 0.86%.
- UTI Arbitrage Fund Regular Growth has given a CAGR return of 6.80% since inception.
- The fund's asset allocation comprises around -0.21% in equities, 4.39% in debts, and 95.78% 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
+7.56%
+7.28% (Cat Avg.)
3 Years
+6.07%
+6.06% (Cat Avg.)
5 Years
+5.33%
+5.20% (Cat Avg.)
10 Years
+5.92%
+5.90% (Cat Avg.)
Since Inception
+6.80%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹-12.47 Cr | -0.21% |
| Debt | ₹264.68 Cr | 4.39% |
| Others | ₹5,783.24 Cr | 95.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,180.41 Cr | 69.26% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹934.74 Cr | 15.49% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-349.42 Cr | 5.79% |
| HDFC Bank Ltd | Equity | ₹346.57 Cr | 5.74% |
| Vedanta Ltd | Equity | ₹185.12 Cr | 3.07% |
| Future on Vedanta Ltd | Equity - Future | ₹-184.85 Cr | 3.06% |
| Future on Bank of Baroda | Equity - Future | ₹-172.43 Cr | 2.86% |
| Bank of Baroda | Equity | ₹171.56 Cr | 2.84% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-149.14 Cr | 2.47% |
| IndusInd Bank Ltd | Equity | ₹148.31 Cr | 2.46% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-135.69 Cr | 2.25% |
| Reliance Industries Ltd | Equity | ₹134.59 Cr | 2.23% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-123.69 Cr | 2.05% |
| Bajaj Finance Ltd | Equity | ₹122.77 Cr | 2.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-112.95 Cr | 1.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹112.2 Cr | 1.86% |
| Future on ITC Ltd | Equity - Future | ₹-105.99 Cr | 1.76% |
| Future on GMR Airports Ltd | Equity - Future | ₹-105.9 Cr | 1.75% |
| ITC Ltd | Equity | ₹105.12 Cr | 1.74% |
| GMR Airports Ltd | Equity | ₹105.08 Cr | 1.74% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-100.07 Cr | 1.66% |
| Tata Consultancy Services Ltd | Equity | ₹99.57 Cr | 1.65% |
| Tata Capital Limited | Cash - Commercial Paper | ₹99.41 Cr | 1.65% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.79 Cr | 1.64% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹97.62 Cr | 1.62% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹97.08 Cr | 1.61% |
| Future on Polycab India Ltd | Equity - Future | ₹-94.85 Cr | 1.57% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹94.84 Cr | 1.57% |
| Polycab India Ltd | Equity | ₹94.07 Cr | 1.56% |
| The Tata Power Company Limited-31-Oct-2024 | Equity - Future | ₹-92.42 Cr | 1.53% |
| Tata Power Co Ltd | Equity | ₹91.86 Cr | 1.52% |
| Future on DLF Ltd | Equity - Future | ₹-90.17 Cr | 1.49% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-89.82 Cr | 1.49% |
| DLF Ltd | Equity | ₹89.58 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹89.06 Cr | 1.48% |
| Future on Bharti Infratel ADR | Equity - Future | ₹-83.47 Cr | 1.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹83.02 Cr | 1.38% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-80.44 Cr | 1.33% |
| Zydus Lifesciences Ltd | Equity | ₹79.92 Cr | 1.32% |
| Future on Tata Motors Ltd | Equity - Future | ₹-73.37 Cr | 1.22% |
| Tata Motors Ltd | Equity | ₹72.8 Cr | 1.21% |
| Infosys Ltd | Equity | ₹64.45 Cr | 1.07% |
| Future on Infosys Ltd | Equity - Future | ₹-64.39 Cr | 1.07% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-61.9 Cr | 1.03% |
| Adani Enterprises Ltd | Equity | ₹61.53 Cr | 1.02% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-59.7 Cr | 0.99% |
| Jindal Steel & Power Ltd | Equity | ₹59.26 Cr | 0.98% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-58.76 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹58.28 Cr | 0.97% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-55.86 Cr | 0.93% |
| Larsen & Toubro Ltd | Equity | ₹55.41 Cr | 0.92% |
| Future on Punjab National Bank | Equity - Future | ₹-53.78 Cr | 0.89% |
| Punjab National Bank | Equity | ₹53.52 Cr | 0.89% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-50.61 Cr | 0.84% |
| Oberoi Realty Ltd | Equity | ₹50.33 Cr | 0.83% |
| Rec Ltd-31-Oct-2024 | Equity - Future | ₹-49.8 Cr | 0.83% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.82% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.54 Cr | 0.82% |
| REC Ltd | Equity | ₹49.46 Cr | 0.82% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-49.07 Cr | 0.81% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49 Cr | 0.81% |
| Future on Canara Bank | Equity - Future | ₹-48.91 Cr | 0.81% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹48.8 Cr | 0.81% |
| Bandhan Bank Ltd | Equity | ₹48.75 Cr | 0.81% |
| Canara Bank | Equity | ₹48.62 Cr | 0.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.48 Cr | 0.80% |
| Icici Securities Limited | Cash - Commercial Paper | ₹48.39 Cr | 0.80% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.32 Cr | 0.80% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹48.31 Cr | 0.80% |
| Icici Securities Limited | Cash - Commercial Paper | ₹48.26 Cr | 0.80% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-46.69 Cr | 0.77% |
| Future on State Bank of India | Equity - Future | ₹-46.49 Cr | 0.77% |
| Vodafone Idea Ltd | Equity | ₹46.29 Cr | 0.77% |
| State Bank of India | Equity | ₹46.21 Cr | 0.77% |
| Future on Tata Communications Ltd | Equity - Future | ₹-44.47 Cr | 0.74% |
| Tata Communications Ltd | Equity | ₹44.19 Cr | 0.73% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-42.81 Cr | 0.71% |
| National Aluminium Co Ltd | Equity | ₹42.43 Cr | 0.70% |
| Future on Biocon Ltd | Equity - Future | ₹-42.31 Cr | 0.70% |
| Biocon Ltd | Equity | ₹41.94 Cr | 0.69% |
| Future on RBL Bank Ltd | Equity - Future | ₹-40.26 Cr | 0.67% |
| RBL Bank Ltd | Equity | ₹39.99 Cr | 0.66% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-38.22 Cr | 0.63% |
| LIC Housing Finance Ltd | Equity | ₹37.89 Cr | 0.63% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-37.3 Cr | 0.62% |
| Dixon Technologies (India) Ltd | Equity | ₹36.99 Cr | 0.61% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-34.83 Cr | 0.58% |
| Aditya Birla Capital Ltd | Equity | ₹34.62 Cr | 0.57% |
| Future on Abbott India Ltd | Equity - Future | ₹-34.4 Cr | 0.57% |
| Abbott India Ltd | Equity | ₹34.18 Cr | 0.57% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-33.9 Cr | 0.56% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹33.61 Cr | 0.56% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-31.72 Cr | 0.53% |
| Power Finance Corp Ltd | Equity | ₹31.47 Cr | 0.52% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-30.41 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹30.16 Cr | 0.50% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-29.84 Cr | 0.49% |
| Oracle Financial Services Software Ltd | Equity | ₹29.68 Cr | 0.49% |
| Indian Oil Corporation Ltd.-31-Oct-2024 | Equity - Future | ₹-28.96 Cr | 0.48% |
| Indian Oil Corp Ltd | Equity | ₹28.81 Cr | 0.48% |
| Future on NMDC Ltd | Equity - Future | ₹-28.17 Cr | 0.47% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-28.12 Cr | 0.47% |
| NMDC Ltd | Equity | ₹27.99 Cr | 0.46% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-27.91 Cr | 0.46% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹27.87 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹27.76 Cr | 0.46% |
| Future on UPL Ltd | Equity - Future | ₹-27.7 Cr | 0.46% |
| Future on Marico Ltd | Equity - Future | ₹-27.53 Cr | 0.46% |
| UPL Ltd | Equity | ₹27.5 Cr | 0.46% |
| Marico Ltd | Equity | ₹27.29 Cr | 0.45% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-26.14 Cr | 0.43% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹26 Cr | 0.43% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-24.66 Cr | 0.41% |
| Container Corporation of India Ltd | Equity | ₹24.52 Cr | 0.41% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹24.28 Cr | 0.40% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-24.17 Cr | 0.40% |
| Aurobindo Pharma Ltd | Equity | ₹24.02 Cr | 0.40% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-23.97 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹23.86 Cr | 0.40% |
| Future on Exide Industries Ltd | Equity - Future | ₹-23.41 Cr | 0.39% |
| Exide Industries Ltd | Equity | ₹23.25 Cr | 0.39% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-22.36 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹22.17 Cr | 0.37% |
| IDFC Ltd | Equity | ₹21.7 Cr | 0.36% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-21.54 Cr | 0.36% |
| Laurus Labs Ltd | Equity | ₹21.44 Cr | 0.36% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-21.18 Cr | 0.35% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-21.1 Cr | 0.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹21.05 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹20.91 Cr | 0.35% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-20.71 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹20.54 Cr | 0.34% |
| Future on MRF Ltd | Equity - Future | ₹-20.39 Cr | 0.34% |
| MRF Ltd | Equity | ₹20.22 Cr | 0.34% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-19.88 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹19.71 Cr | 0.33% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-19.63 Cr | 0.33% |
| Escorts Kubota Ltd | Equity | ₹19.49 Cr | 0.32% |
| Future on Siemens Ltd | Equity - Future | ₹-19.36 Cr | 0.32% |
| Siemens Ltd | Equity | ₹19.25 Cr | 0.32% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-19.22 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹19.11 Cr | 0.32% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-18.11 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹17.98 Cr | 0.30% |
| Future on SRF Ltd | Equity - Future | ₹-17.56 Cr | 0.29% |
| SRF Ltd | Equity | ₹17.42 Cr | 0.29% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.69 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹16.57 Cr | 0.27% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-15.24 Cr | 0.25% |
| Hindustan Copper Ltd | Equity | ₹15.13 Cr | 0.25% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-14.55 Cr | 0.24% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-14.54 Cr | 0.24% |
| Bharat Electronics Ltd | Equity | ₹14.46 Cr | 0.24% |
| Navin Fluorine International Ltd | Equity | ₹14.45 Cr | 0.24% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-13.92 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹13.79 Cr | 0.23% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-13.43 Cr | 0.22% |
| Axis Bank Ltd | Equity | ₹13.32 Cr | 0.22% |
| Future on IDFC Ltd | Equity - Future | ₹-13.25 Cr | 0.22% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-12.47 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.41 Cr | 0.21% |
| P I Industries Ltd.-31-Oct-2024 | Equity - Future | ₹-11.97 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹11.87 Cr | 0.20% |
| Future on Birlasoft Ltd | Equity - Future | ₹-11.72 Cr | 0.19% |
| Birlasoft Ltd | Equity | ₹11.62 Cr | 0.19% |
| Future on Atul Ltd | Equity - Future | ₹-11.47 Cr | 0.19% |
| Atul Ltd | Equity | ₹11.38 Cr | 0.19% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-10.83 Cr | 0.18% |
| Future on Page Industries Ltd | Equity - Future | ₹-10.77 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹10.76 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹10.68 Cr | 0.18% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-10.05 Cr | 0.17% |
| Aarti Industries Ltd | Equity | ₹9.97 Cr | 0.17% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-9.86 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.78 Cr | 0.16% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-9.6 Cr | 0.16% |
| Manappuram Finance Ltd | Equity | ₹9.54 Cr | 0.16% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-9.25 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹9.17 Cr | 0.15% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-8.77 Cr | 0.15% |
| Indian Hotels Co Ltd | Equity | ₹8.7 Cr | 0.14% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-8.68 Cr | 0.14% |
| Bharti Airtel Ltd | Equity | ₹8.61 Cr | 0.14% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-8.61 Cr | 0.14% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-8.48 Cr | 0.14% |
| Tata Consumer Products Ltd | Equity | ₹8.41 Cr | 0.14% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-8.01 Cr | 0.13% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-8.01 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹7.97 Cr | 0.13% |
| Shriram Finance Ltd | Equity | ₹7.94 Cr | 0.13% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-7.51 Cr | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.47 Cr | 0.12% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-7.32 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹7.26 Cr | 0.12% |
| Future on Wipro Ltd | Equity - Future | ₹-7.19 Cr | 0.12% |
| Wipro Ltd | Equity | ₹7.15 Cr | 0.12% |
| Future on Titan Co Ltd | Equity - Future | ₹-6.94 Cr | 0.12% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.94 Cr | 0.11% |
| Titan Co Ltd | Equity | ₹6.89 Cr | 0.11% |
| Maruti Suzuki India Ltd | Equity | ₹6.88 Cr | 0.11% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.86 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹6.81 Cr | 0.11% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-6.28 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹6.23 Cr | 0.10% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-5.86 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹5.81 Cr | 0.10% |
| Future on NTPC Ltd | Equity - Future | ₹-5.68 Cr | 0.09% |
| NTPC Ltd | Equity | ₹5.65 Cr | 0.09% |
| Future on Coal India Ltd | Equity - Future | ₹-5.39 Cr | 0.09% |
| Coal India Ltd | Equity | ₹5.36 Cr | 0.09% |
| Future on ABB India Ltd | Equity - Future | ₹-5.28 Cr | 0.09% |
| ABB India Ltd | Equity | ₹5.24 Cr | 0.09% |
| Future on Lupin Ltd | Equity - Future | ₹-5.16 Cr | 0.09% |
| Lupin Ltd | Equity | ₹5.12 Cr | 0.08% |
| Future on United Breweries Ltd | Equity - Future | ₹-5 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.98 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹4.96 Cr | 0.08% |
| Ambuja Cements Ltd | Equity | ₹4.95 Cr | 0.08% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.91 Cr | 0.08% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-4.9 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹4.88 Cr | 0.08% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.88 Cr | 0.08% |
| TVS Motor Co Ltd | Equity | ₹4.87 Cr | 0.08% |
| UltraTech Cement Ltd | Equity | ₹4.84 Cr | 0.08% |
| Future on City Union Bank Ltd | Equity - Future | ₹-4.62 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹4.59 Cr | 0.08% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.17 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹4.14 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.01 Cr | 0.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.98 Cr | 0.07% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.85 Cr | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.82 Cr | 0.06% |
| Net Current Assets | Cash | ₹-3.81 Cr | 0.06% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.79 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹3.77 Cr | 0.06% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.42 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.4 Cr | 0.06% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.1 Cr | 0.05% |
| GAIL (India) Ltd | Equity | ₹3.08 Cr | 0.05% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.96 Cr | 0.05% |
| Grasim Industries Ltd | Equity | ₹2.94 Cr | 0.05% |
| Future on Havells India Ltd | Equity - Future | ₹-2.84 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-2.82 Cr | 0.05% |
| Havells India Ltd | Equity | ₹2.82 Cr | 0.05% |
| Cipla Ltd | Equity | ₹2.8 Cr | 0.05% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.17 Cr | 0.04% |
| Piramal Enterprises Ltd | Equity | ₹2.15 Cr | 0.04% |
| Future on Granules India Ltd | Equity - Future | ₹-2.14 Cr | 0.04% |
| Granules India Ltd | Equity | ₹2.12 Cr | 0.04% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-2.1 Cr | 0.03% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.08 Cr | 0.03% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.78 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹1.76 Cr | 0.03% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.64 Cr | 0.03% |
| Hero MotoCorp Ltd | Equity | ₹1.63 Cr | 0.03% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.6 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹1.59 Cr | 0.03% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-1.53 Cr | 0.03% |
| ICICI Bank Ltd | Equity | ₹1.51 Cr | 0.03% |
| Future on Astral Ltd | Equity - Future | ₹-1.47 Cr | 0.02% |
| Astral Ltd | Equity | ₹1.46 Cr | 0.02% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.46 Cr | 0.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.44 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.18 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹1.17 Cr | 0.02% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.97 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹0.96 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.78 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹0.61 Cr | 0.01% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.57 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.31 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.18 Cr | 0.00% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.11 Cr | 0.00% |
| The Ramco Cements Limited-31-Oct-2024 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,379.76 Cr | 22.86% |
| Industrials | ₹533.79 Cr | 8.84% |
| Basic Materials | ₹496.13 Cr | 8.22% |
| Healthcare | ₹324.5 Cr | 5.38% |
| Energy | ₹291.66 Cr | 4.83% |
| Consumer Cyclical | ₹277.6 Cr | 4.60% |
| Technology | ₹249.45 Cr | 4.13% |
| Communication Services | ₹182.71 Cr | 3.03% |
| Consumer Defensive | ₹176.73 Cr | 2.93% |
| Real Estate | ₹139.91 Cr | 2.32% |
| Utilities | ₹100.72 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-0.15
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 30th September 2024
ISIN INF789FB1RJ0 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹6,035 Cr | Age 18 years 4 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹158.29 Cr | 7.1% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹158.29 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹34.52 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹34.52 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2772.50 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2772.50 Cr | 7.4% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11671.92 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11671.92 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹105.24 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹105.24 Cr | 6.0% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,16,744 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
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What is the current NAV of UTI Arbitrage Fund Regular Growth?
The NAV of UTI Arbitrage Fund Regular Growth, as of 22-Oct-2024, is ₹33.42.
What are the returns of UTI Arbitrage Fund Regular Growth?
The fund has generated 7.56% over the last 1 year and 6.07% 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 -0.21% in equities, 4.39% in bonds, and 95.78% 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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Dezerv Investments Private Limited 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 Private Limited 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.