Dezerv

Fund Overview

Fund Size

Fund Size

₹5,521 Cr

Expense Ratio

Expense Ratio

0.90%

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 and 20 days, having been launched on 22-Jun-06.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹32.79, Assets Under Management (AUM) of 5521.20 Crores, and an expense ratio of 0.9%.
  • UTI Arbitrage Fund Regular Growth has given a CAGR return of 6.80% since inception.
  • The fund's asset allocation comprises around 0.15% in equities, 4.81% in debts, and 95.00% 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

+7.85%

+7.32% (Cat Avg.)

3 Years

+5.74%

+5.58% (Cat Avg.)

5 Years

+5.26%

+4.99% (Cat Avg.)

10 Years

+5.92%

+5.83% (Cat Avg.)

Since Inception

+6.80%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity8.45 Cr0.15%
Debt265.84 Cr4.81%
Others5,246.91 Cr95.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset4,264.34 Cr77.24%
UTI Money Market Dir GrMutual Fund - Open End733.28 Cr13.28%
Future on HDFC Bank LtdEquity - Future-256.31 Cr4.64%
HDFC Bank LtdEquity254.67 Cr4.61%
Future on Vedanta LtdEquity - Future-247.46 Cr4.48%
Vedanta LtdEquity245.7 Cr4.45%
Future on Vodafone Idea LtdEquity - Future-166.46 Cr3.02%
Vodafone Idea LtdEquity165.45 Cr3.00%
Future on Reliance Industries LtdEquity - Future-134.96 Cr2.44%
Reliance Industries LtdEquity134.08 Cr2.43%
Indus Towers Limited-25-Jul-2024Equity - Future-130.01 Cr2.35%
Indus Towers Ltd Ordinary SharesEquity129.13 Cr2.34%
Future on Steel Authority Of India LtdEquity - Future-117 Cr2.12%
Future on Bank of BarodaEquity - Future-116.76 Cr2.11%
Steel Authority Of India LtdEquity116.07 Cr2.10%
Bank of BarodaEquity116 Cr2.10%
Net Current AssetsCash113.19 Cr2.05%
Future on Tata Consultancy Services LtdEquity - Future-111.53 Cr2.02%
The Tata Power Company Limited-25-Jul-2024Equity - Future-111.35 Cr2.02%
Tata Power Co LtdEquity111.05 Cr2.01%
Tata Consultancy Services LtdEquity111.02 Cr2.01%
Future on Bajaj Finance LtdEquity - Future-104.05 Cr1.88%
Bajaj Finance LtdEquity103.35 Cr1.87%
Future on Polycab India LtdEquity - Future-97.32 Cr1.76%
Polycab India LtdEquity97.05 Cr1.76%
Icici Securities LimitedCash - Commercial Paper96.81 Cr1.75%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-93.65 Cr1.70%
Hindustan Aeronautics Ltd Ordinary SharesEquity93.02 Cr1.68%
Future on Kotak Mahindra Bank LtdEquity - Future-85.59 Cr1.55%
Kotak Mahindra Bank LtdEquity85.01 Cr1.54%
Future on IndusInd Bank LtdEquity - Future-82.83 Cr1.50%
IndusInd Bank LtdEquity82.45 Cr1.49%
Future on Larsen & Toubro LtdEquity - Future-81.25 Cr1.47%
Larsen & Toubro LtdEquity80.69 Cr1.46%
Future on Dabur India LtdEquity - Future-73.19 Cr1.33%
Future on DLF LtdEquity - Future-72.89 Cr1.32%
Dabur India LtdEquity72.83 Cr1.32%
DLF LtdEquity72.6 Cr1.31%
Future on State Bank of IndiaEquity - Future-66.93 Cr1.21%
State Bank of IndiaEquity66.47 Cr1.20%
Future on Tata Motors LtdEquity - Future-65.61 Cr1.19%
Tata Motors LtdEquity65.38 Cr1.18%
Future on Adani Enterprises LtdEquity - Future-56.33 Cr1.02%
Adani Enterprises LtdEquity55.95 Cr1.01%
Abbott India LtdEquity55.25 Cr1.00%
Future on Abbott India LtdEquity - Future-54.81 Cr0.99%
Mahindra & Mahindra LtdEquity54.38 Cr0.98%
Future on Mahindra & Mahindra LtdEquity - Future-54.36 Cr0.98%
Future on Berger Paints India LtdEquity - Future-52.67 Cr0.95%
Berger Paints India LtdEquity52.31 Cr0.95%
Future on Glenmark Pharmaceuticals LtdEquity - Future-52.07 Cr0.94%
Glenmark Pharmaceuticals LtdEquity51.83 Cr0.94%
Future on Bandhan Bank LtdEquity - Future-51.12 Cr0.93%
Bandhan Bank LtdEquity50.72 Cr0.92%
Aditya Birla Finance LimitedCash - Commercial Paper49.56 Cr0.90%
Future on LIC Housing Finance LtdEquity - Future-49.12 Cr0.89%
Future on Bharat Electronics LtdEquity - Future-49.02 Cr0.89%
LIC Housing Finance LtdEquity48.76 Cr0.88%
Bharat Electronics LtdEquity48.65 Cr0.88%
Kotak Securities LtdCash - Commercial Paper48.54 Cr0.88%
Future on Hindustan Unilever LtdEquity - Future-47.96 Cr0.87%
HDFC Securities LimitedCash - Commercial Paper47.81 Cr0.87%
Hindustan Unilever LtdEquity47.71 Cr0.86%
Future on Titan Co LtdEquity - Future-47.67 Cr0.86%
ICICI Bank Ltd.Bond - Corporate Bond47.67 Cr0.86%
HDFC Bank LimitedCash - CD/Time Deposit47.57 Cr0.86%
Aditya Birla Finance LimitedCash - Commercial Paper47.37 Cr0.86%
Titan Co LtdEquity47.36 Cr0.86%
Icici Securities LimitedCash - Commercial Paper47.28 Cr0.86%
Future on TVS Motor Co LtdEquity - Future-46.62 Cr0.84%
TVS Motor Co LtdEquity46.43 Cr0.84%
Future on Oberoi Realty LtdEquity - Future-44.57 Cr0.81%
Oberoi Realty LtdEquity44.37 Cr0.80%
Future on Hindalco Industries LtdEquity - Future-43.38 Cr0.79%
Hindalco Industries LtdEquity43.21 Cr0.78%
Future on Biocon LtdEquity - Future-42.8 Cr0.78%
Biocon LtdEquity42.57 Cr0.77%
Future on GMR Airports Infrastructure LtdEquity - Future-41.51 Cr0.75%
GMR Airports Infrastructure LtdEquity41.28 Cr0.75%
Future on Aurobindo Pharma LtdEquity - Future-40.45 Cr0.73%
Aurobindo Pharma LtdEquity40.18 Cr0.73%
Future on National Aluminium Co LtdEquity - Future-39.12 Cr0.71%
Future on ITC LtdEquity - Future-39.02 Cr0.71%
National Aluminium Co LtdEquity38.94 Cr0.71%
ITC LtdEquity38.75 Cr0.70%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-34.95 Cr0.63%
Indian Railway Catering And Tourism Corp LtdEquity34.71 Cr0.63%
Future on Zydus Lifesciences LtdEquity - Future-33.4 Cr0.60%
Zydus Lifesciences LtdEquity33.15 Cr0.60%
Future on Punjab National BankEquity - Future-32.87 Cr0.60%
Punjab National BankEquity32.64 Cr0.59%
Future on Ashok Leyland LtdEquity - Future-32.63 Cr0.59%
Ashok Leyland LtdEquity32.41 Cr0.59%
Future on Power Finance Corp LtdEquity - Future-32.27 Cr0.58%
Power Finance Corp LtdEquity32.1 Cr0.58%
REC Ltd.Bond - Corporate Bond-31.35 Cr0.57%
REC LtdEquity31.21 Cr0.57%
Future on Indian Hotels Co LtdEquity - Future-29.1 Cr0.53%
Future on Hindustan Copper LtdEquity - Future-29.07 Cr0.53%
Indian Hotels Co LtdEquity29.06 Cr0.53%
Hindustan Copper LtdEquity28.88 Cr0.52%
Future on Birlasoft LtdEquity - Future-28.84 Cr0.52%
Birlasoft LtdEquity28.79 Cr0.52%
HCL Technologies LtdEquity27.38 Cr0.50%
Future on HCL Technologies LtdEquity - Future-27.24 Cr0.49%
Future on Maruti Suzuki India LtdEquity - Future-26.9 Cr0.49%
Future on RBL Bank LtdEquity - Future-26.75 Cr0.48%
Maruti Suzuki India LtdEquity26.72 Cr0.48%
RBL Bank LtdEquity26.69 Cr0.48%
Future on Tata Steel Ltd.Equity - Future-24.88 Cr0.45%
Tata Steel LtdEquity24.69 Cr0.45%
Future on Oracle Financial Services Software LtdEquity - Future-24.48 Cr0.44%
Oracle Financial Services Software LtdEquity24.31 Cr0.44%
Future on Ambuja Cements LtdEquity - Future-23.99 Cr0.43%
Ambuja Cements LtdEquity23.89 Cr0.43%
Future on GAIL (India) LtdEquity - Future-23.77 Cr0.43%
GAIL (India) LtdEquity23.6 Cr0.43%
Future on Aditya Birla Capital LtdEquity - Future-22.68 Cr0.41%
Aditya Birla Capital LtdEquity22.56 Cr0.41%
Future on Bharat Heavy Electricals LtdEquity - Future-21.21 Cr0.38%
Bharat Heavy Electricals LtdEquity21.09 Cr0.38%
Future on HDFC Life Insurance Company LimitedEquity - Future-20.32 Cr0.37%
Future on SBI Life Insurance Company LimitedEquity - Future-20.23 Cr0.37%
HDFC Life Insurance Company LimitedEquity20.23 Cr0.37%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-20.19 Cr0.37%
Future on Exide Industries LtdEquity - Future-20.18 Cr0.37%
SBI Life Insurance Company LimitedEquity20.14 Cr0.36%
Sun Pharmaceuticals Industries LtdEquity20.12 Cr0.36%
Exide Industries LtdEquity20.12 Cr0.36%
Future on Cipla LtdEquity - Future-19 Cr0.34%
Cipla LtdEquity18.87 Cr0.34%
Future on MRF LtdEquity - Future-18.48 Cr0.33%
MRF LtdEquity18.38 Cr0.33%
Future on India Shelter Finance Corporation LtdEquity - Future-18.17 Cr0.33%
Indian Oil Corp LtdEquity18.09 Cr0.33%
Future on InterGlobe Aviation LtdEquity - Future-17.5 Cr0.32%
InterGlobe Aviation LtdEquity17.38 Cr0.31%
Future on Britannia Industries LtdEquity - Future-17.05 Cr0.31%
Britannia Industries LtdEquity16.97 Cr0.31%
Future on Bharat Petroleum Corp LtdEquity - Future-16.91 Cr0.31%
Bharat Petroleum Corp LtdEquity16.85 Cr0.31%
Future on Divi's Laboratories LtdEquity - Future-15.81 Cr0.29%
Divi's Laboratories LtdEquity15.72 Cr0.28%
Future on Trent LtdEquity - Future-15.19 Cr0.28%
Future on Axis Bank LtdEquity - Future-15.19 Cr0.28%
Trent LtdEquity15.12 Cr0.27%
Axis Bank LtdEquity15.1 Cr0.27%
Future on Balrampur Chini Mills LtdEquity - Future-14.62 Cr0.26%
Balrampur Chini Mills LtdEquity14.51 Cr0.26%
Future on Dalmia Bharat LtdEquity - Future-14.33 Cr0.26%
Dalmia Bharat LtdEquity14.26 Cr0.26%
Future on IDFC LtdEquity - Future-14.21 Cr0.26%
Future on Bharat Forge LtdEquity - Future-14.13 Cr0.26%
Bharat Forge LtdEquity14.11 Cr0.26%
IDFC LtdEquity14.11 Cr0.26%
Future on NTPC LtdEquity - Future-13.6 Cr0.25%
Tata Communications LtdEquity13.54 Cr0.25%
NTPC LtdEquity13.51 Cr0.24%
Future on Tata Communications LtdEquity - Future-13.49 Cr0.24%
Future on Hero MotoCorp LtdEquity - Future-13.41 Cr0.24%
Hero MotoCorp LtdEquity13.31 Cr0.24%
Future on UPL LtdEquity - Future-12.96 Cr0.23%
UPL LtdEquity12.91 Cr0.23%
Future on Coal India LtdEquity - Future-12.5 Cr0.23%
Coal India LtdEquity12.42 Cr0.22%
Future on Indraprastha Gas LtdEquity - Future-11.96 Cr0.22%
Future on Voltas LtdEquity - Future-11.92 Cr0.22%
Indraprastha Gas LtdEquity11.91 Cr0.22%
Voltas LtdEquity11.84 Cr0.21%
Future on Container Corporation of India LtdEquity - Future-11.53 Cr0.21%
Container Corporation of India LtdEquity11.47 Cr0.21%
Future on Mphasis LtdEquity - Future-11.41 Cr0.21%
Future on Aarti Industries LtdEquity - Future-11.4 Cr0.21%
Future on Siemens LtdEquity - Future-11.37 Cr0.21%
Mphasis LtdEquity11.35 Cr0.21%
Siemens LtdEquity11.33 Cr0.21%
Aarti Industries LtdEquity11.32 Cr0.21%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-10.79 Cr0.20%
Aditya Birla Fashion and Retail LtdEquity10.71 Cr0.19%
Future on Canara BankEquity - Future-10.64 Cr0.19%
Future on Bharti Airtel LtdEquity - Future-10.62 Cr0.19%
Canara BankEquity10.56 Cr0.19%
Bharti Airtel LtdEquity10.56 Cr0.19%
Future on NMDC LtdEquity - Future-10.26 Cr0.19%
NMDC LtdEquity10.19 Cr0.18%
Future on Tata Consumer Products LtdEquity - Future-10.16 Cr0.18%
Tata Consumer Products LtdEquity10.12 Cr0.18%
Petronet LNG LtdEquity9.91 Cr0.18%
Future on HDFC Asset Management Co LtdEquity - Future-9.89 Cr0.18%
Future on Petronet LNG LtdEquity - Future-9.86 Cr0.18%
HDFC Asset Management Co LtdEquity9.82 Cr0.18%
Future on Bajaj Auto LtdEquity - Future-9.54 Cr0.17%
Bajaj Auto LtdEquity9.48 Cr0.17%
Future on Muthoot Finance LtdEquity - Future-9.44 Cr0.17%
Muthoot Finance LtdEquity9.38 Cr0.17%
Future on Dixon Technologies (India) LtdEquity - Future-9.04 Cr0.16%
Dixon Technologies (India) LtdEquity8.98 Cr0.16%
Future on Apollo Hospitals Enterprise LtdEquity - Future-8.95 Cr0.16%
Apollo Hospitals Enterprise LtdEquity8.89 Cr0.16%
Future on Sun TV Network Ltd.Equity - Future-8.86 Cr0.16%
Sun TV Network LtdEquity8.8 Cr0.16%
Future on ABB India LtdEquity - Future-8.42 Cr0.15%
ABB India LtdEquity8.38 Cr0.15%
Future on Manappuram Finance LtdEquity - Future-8.27 Cr0.15%
Crompton Greaves Consumer Electricals LtdEquity8.24 Cr0.15%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-8.24 Cr0.15%
Manappuram Finance LtdEquity8.23 Cr0.15%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-7.54 Cr0.14%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity7.48 Cr0.14%
Future on Hindustan Petroleum Corp LtdEquity - Future-6.97 Cr0.13%
Hindustan Petroleum Corp LtdEquity6.93 Cr0.13%
Future on Oil & Natural Gas Corp LtdEquity - Future-6.91 Cr0.13%
Oil & Natural Gas Corp LtdEquity6.86 Cr0.12%
Future on Granules India LtdEquity - Future-6.75 Cr0.12%
Granules India LtdEquity6.7 Cr0.12%
Future on Bajaj Finserv LtdEquity - Future-6.7 Cr0.12%
Bajaj Finserv LtdEquity6.67 Cr0.12%
Future on Escorts Kubota LtdEquity - Future-5.59 Cr0.10%
Escorts Kubota LtdEquity5.59 Cr0.10%
Future on Laurus Labs LtdEquity - Future-4.58 Cr0.08%
Laurus Labs LtdEquity4.55 Cr0.08%
P I Industries Ltd.-25-Jul-2024Equity - Future-4.49 Cr0.08%
Future on Havells India LtdEquity - Future-4.48 Cr0.08%
Havells India LtdEquity4.46 Cr0.08%
PI Industries LtdEquity4.46 Cr0.08%
Apollo Tyres LtdEquity4.42 Cr0.08%
Future on Apollo Tyres LtdEquity - Future-4.4 Cr0.08%
Future on ACC LtdEquity - Future-4.19 Cr0.08%
ACC LtdEquity4.16 Cr0.08%
Future on L&T Finance LtdEquity - Future-4.06 Cr0.07%
L&T Finance LtdEquity4.04 Cr0.07%
Future on Jindal Steel & Power LtdEquity - Future-3.81 Cr0.07%
Jindal Steel & Power LtdEquity3.79 Cr0.07%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-3.57 Cr0.06%
Adani Ports & Special Economic Zone LtdEquity3.55 Cr0.06%
Future on Wipro LtdEquity - Future-3.26 Cr0.06%
Wipro LtdEquity3.24 Cr0.06%
Future on Colgate-Palmolive (India) LtdEquity - Future-3.1 Cr0.06%
Colgate-Palmolive (India) LtdEquity3.08 Cr0.06%
JSW Steel LtdEquity3.08 Cr0.06%
Future on JSW Steel LtdEquity - Future-3.08 Cr0.06%
Future on Godrej Properties LtdEquity - Future-3.04 Cr0.06%
Godrej Properties LtdEquity3.03 Cr0.05%
Future on SRF LtdEquity - Future-2.93 Cr0.05%
SRF LtdEquity2.92 Cr0.05%
Future on Shree Cement LtdEquity - Future-2.8 Cr0.05%
Shree Cement LtdEquity2.79 Cr0.05%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-2.7 Cr0.05%
ICICI Lombard General Insurance Co LtdEquity2.68 Cr0.05%
Future on Shriram Finance LtdEquity - Future-2.63 Cr0.05%
Shriram Finance LtdEquity2.62 Cr0.05%
Future on Bata India LtdEquity - Future-2.34 Cr0.04%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-2.33 Cr0.04%
Bata India LtdEquity2.33 Cr0.04%
Future on Indian Energy Exchange LtdEquity - Future-2.31 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity2.31 Cr0.04%
Indian Energy Exchange LtdEquity2.3 Cr0.04%
Future on Info Edge (India) LtdEquity - Future-2.25 Cr0.04%
Info Edge (India) LtdEquity2.24 Cr0.04%
Future on Tata Chemicals LtdEquity - Future-1.89 Cr0.03%
Tata Chemicals LtdEquity1.88 Cr0.03%
Future on IDFC First Bank LtdEquity - Future-1.86 Cr0.03%
IDFC First Bank LtdEquity1.85 Cr0.03%
Future on Tech Mahindra LtdEquity - Future-1.73 Cr0.03%
Tech Mahindra LtdEquity1.72 Cr0.03%
Future on LTIMindtree LtdEquity - Future-1.46 Cr0.03%
LTIMindtree LtdEquity1.45 Cr0.03%
Future on Nestle India LtdEquity - Future-1.33 Cr0.02%
Nestle India LtdEquity1.33 Cr0.02%
Future on Alkem Laboratories LtdEquity - Future-1.21 Cr0.02%
Alkem Laboratories LtdEquity1.2 Cr0.02%
Future on Ipca Laboratories LtdEquity - Future-0.88 Cr0.02%
Ipca Laboratories LtdEquity0.88 Cr0.02%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.7 Cr0.01%
Future on Max Financial Services LtdEquity - Future-0.55 Cr0.01%
Max Financial Services LtdEquity0.54 Cr0.01%
Future on Dr. Lal PathLabs LtdEquity - Future-0.5 Cr0.01%
Dr. Lal PathLabs LtdEquity0.5 Cr0.01%
Future on Power Grid Corp Of India LtdEquity - Future-0.48 Cr0.01%
Power Grid Corp Of India LtdEquity0.48 Cr0.01%
Future on ICICI Prudential Life Insurance Company LimitedEquity - Future-0.37 Cr0.01%
ICICI Prudential Life Insurance Company LimitedEquity0.36 Cr0.01%
United Breweries LtdEquity0.32 Cr0.01%
Future on United Breweries LtdEquity - Future-0.32 Cr0.01%
Samvardhana Motherson International LtdEquity0.27 Cr0.00%
Future on Samvardhana Motherson International LtdEquity - Future-0.27 Cr0.00%
The Ramco Cements Limited-25-Jul-2024Equity - Future-0.21 Cr0.00%
Ramco Cements LtdEquity0.21 Cr0.00%
Dr Reddy's Laboratories LtdEquity0.16 Cr0.00%
Future on Dr Reddy's Laboratories LtdEquity - Future-0.16 Cr0.00%
Future on Marico LtdEquity - Future-0.07 Cr0.00%
Marico LtdEquity0.07 Cr0.00%
Future on Torrent Pharmaceuticals LtdEquity - Future-0.07 Cr0.00%
Torrent Pharmaceuticals LtdEquity0.07 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 Services1,081.3 Cr19.58%
Basic Materials655.47 Cr11.87%
Industrials522.89 Cr9.47%
Consumer Cyclical385.84 Cr6.99%
Communication Services329.72 Cr5.97%
Healthcare300.64 Cr5.45%
Energy261.08 Cr4.73%
Technology218.24 Cr3.95%
Consumer Defensive205.7 Cr3.73%
Utilities160.55 Cr2.91%
Real Estate120.01 Cr2.17%

Risk & Performance Ratios

Standard Deviation

This fund

0.69%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

-0.14

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

Higher the better

Fund Managers

Amit Sharma

Amit Sharma

Since July 2018

SK

Sharwan Kumar Goyal

Since January 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF789FB1RJ0
Expense Ratio
0.90%
Exit Load
No Charges
Fund Size
₹5,521 Cr
Age
22 Jun 2006
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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Tata Arbitrage Fund Regular Growth

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Mahindra Manulife Arbitrage Fund Direct Growth

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About the AMC

Total AUM

₹2,92,994 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

0.9%1.0%₹622.20 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
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

---7.4%
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%-7.8%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1382.47 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹308.39 Cr90.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹895.64 Cr7.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.64 Cr38.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.60 Cr31.0%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6971.45 Cr70.7%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3920.66 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3723.82 Cr7.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹229.47 Cr43.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5521.20 Cr8.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4221.01 Cr44.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2514.62 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹387.86 Cr7.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4071.32 Cr52.2%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1140.83 Cr26.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹465.51 Cr8.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5511.93 Cr35.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3625.70 Cr36.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25696.23 Cr24.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹300.38 Cr6.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹28028.74 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹641.00 Cr8.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹660.51 Cr37.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2409.84 Cr59.5%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹3100.83 Cr36.9%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12365.73 Cr30.3%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1588.20 Cr16.2%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14308.33 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹11692.15 Cr45.6%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9125.24 Cr48.1%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹985.80 Cr49.0%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16924.52 Cr26.3%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3698.11 Cr54.9%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2673.12 Cr7.8%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹2455.66 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹2026.51 Cr38.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3085.86 Cr51.3%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹39.86 Cr7.2%

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 11-Jul-2024, is ₹32.79.
The fund has generated 7.85% over the last 1 year and 5.74% 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 0.15% in equities, 4.81% in bonds, and 95.00% in cash and cash equivalents.
The fund managers responsible for UTI Arbitrage Fund Regular Growth are:-
  1. Amit Sharma
  2. Sharwan Kumar Goyal