Dezerv

Fund Overview

Fund Size

Fund Size

₹4,549 Cr

Expense Ratio

Expense Ratio

0.92%

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 17 years, 10 months and 1 days, having been launched on 22-Jun-06.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹32.26, Assets Under Management (AUM) of 4548.63 Crores, and an expense ratio of 0.92%.
  • UTI Arbitrage Fund Regular Growth has given a CAGR return of 6.79% since inception.
  • The fund's asset allocation comprises around -0.55% in equities, 4.41% in debts, and 96.11% 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

+7.76%

+7.32%(Cat. Avg.)

3 Years

+5.49%

+5.35%(Cat. Avg.)

5 Years

+5.26%

+4.98%(Cat. Avg.)

10 Years

+5.95%

+5.83%(Cat. Avg.)

Since Inception

+6.79%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity-25.14 Cr-0.55%
Debt200.8 Cr4.41%
Others4,372.97 Cr96.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset3,442.11 Cr75.67%
UTI Money Market Dir GrMutual Fund - Open End611.09 Cr13.43%
Future on HDFC Bank LtdEquity - Future-284.15 Cr6.25%
HDFC Bank LtdEquity281.59 Cr6.19%
Future on Reliance Industries LtdEquity - Future-186.13 Cr4.09%
Reliance Industries LtdEquity184.91 Cr4.07%
Future on Vedanta LtdEquity - Future-159.42 Cr3.50%
Vedanta LtdEquity158.2 Cr3.48%
Future on State Bank of IndiaEquity - Future-141.51 Cr3.11%
State Bank of IndiaEquity140.73 Cr3.09%
Net Current AssetsCash138.75 Cr3.05%
Future on Canara BankEquity - Future-138.04 Cr3.03%
Canara BankEquity136.96 Cr3.01%
Future on Tata Power Co LtdEquity - Future-126.71 Cr2.79%
Tata Power Co LtdEquity125.73 Cr2.76%
Future on Tata Consultancy Services LtdEquity - Future-120.41 Cr2.65%
Tata Consultancy Services LtdEquity119.46 Cr2.63%
Future on Larsen & Toubro LtdEquity - Future-106.87 Cr2.35%
Larsen & Toubro LtdEquity106.14 Cr2.33%
ICICI Securities LimitedCash - Commercial Paper99.39 Cr2.18%
Icici Securities LimitedCash - Commercial Paper94.89 Cr2.09%
HDFC Bank LimitedCash - CD/Time Deposit93.43 Cr2.05%
Future on Steel Authority Of India LtdEquity - Future-86.41 Cr1.90%
Steel Authority Of India LtdEquity85.71 Cr1.88%
Future on Zee Entertainment Enterprises LtdEquity - Future-73.77 Cr1.62%
Indus Towers Limited-25-Apr-2024Equity - Future-72.85 Cr1.60%
Zee Entertainment Enterprises LtdEquity72.61 Cr1.60%
Indus Towers Ltd Ordinary SharesEquity72.36 Cr1.59%
Future on Adani Enterprises LtdEquity - Future-71.69 Cr1.58%
Adani Enterprises LtdEquity71.26 Cr1.57%
Future on Bank of BarodaEquity - Future-69.71 Cr1.53%
Bank of BarodaEquity69.36 Cr1.52%
Future on Ambuja Cements LtdEquity - Future-65.36 Cr1.44%
Future on Bandhan Bank LtdEquity - Future-65.16 Cr1.43%
Ambuja Cements LtdEquity65.03 Cr1.43%
Bandhan Bank LtdEquity64.53 Cr1.42%
Future on Vodafone Idea LtdEquity - Future-60.45 Cr1.33%
Vodafone Idea LtdEquity60 Cr1.32%
Future on Glenmark Pharmaceuticals LtdEquity - Future-56.64 Cr1.25%
Future on NTPC LtdEquity - Future-56.28 Cr1.24%
Glenmark Pharmaceuticals LtdEquity56.22 Cr1.24%
NTPC LtdEquity55.91 Cr1.23%
Future on Abbott India LtdEquity - Future-52.17 Cr1.15%
Abbott India LtdEquity51.75 Cr1.14%
Kotak Securities LtdCash - Commercial Paper47.55 Cr1.05%
Future on Kotak Mahindra Bank LtdEquity - Future-46.66 Cr1.03%
Aditya Birla Finance LimitedCash - Commercial Paper46.47 Cr1.02%
Kotak Mahindra Bank LtdEquity46.28 Cr1.02%
Future on IndusInd Bank LtdEquity - Future-46.14 Cr1.01%
Future on Bharat Electronics LtdEquity - Future-45.99 Cr1.01%
IndusInd Bank LtdEquity45.89 Cr1.01%
Bharat Electronics LtdEquity45.6 Cr1.00%
Future on Max Financial Services LtdEquity - Future-42.12 Cr0.93%
Max Financial Services LtdEquity41.77 Cr0.92%
Future on Bajaj Finance LtdEquity - Future-41.31 Cr0.91%
Bajaj Finance LtdEquity41.12 Cr0.90%
Future on Hindustan Unilever LtdEquity - Future-39.44 Cr0.87%
Hindustan Unilever LtdEquity39.13 Cr0.86%
Future on Tata Steel Ltd.Equity - Future-38.01 Cr0.84%
Tata Steel LtdEquity37.72 Cr0.83%
Future on Oberoi Realty LtdEquity - Future-37.26 Cr0.82%
Oberoi Realty LtdEquity37.09 Cr0.82%
Future on Piramal Enterprises LtdEquity - Future-35.85 Cr0.79%
Piramal Enterprises LtdEquity35.55 Cr0.78%
Future on Dabur India LtdEquity - Future-34.48 Cr0.76%
Dabur India LtdEquity34.2 Cr0.75%
Future on Aurobindo Pharma LtdEquity - Future-33.85 Cr0.74%
Aurobindo Pharma LtdEquity33.65 Cr0.74%
Future on Indian Hotels Co LtdEquity - Future-32.68 Cr0.72%
Indian Hotels Co LtdEquity32.51 Cr0.71%
Future on Container Corporation of India LtdEquity - Future-32.21 Cr0.71%
Container Corporation of India LtdEquity32.02 Cr0.70%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-31.43 Cr0.69%
Hindustan Aeronautics Ltd Ordinary SharesEquity31.24 Cr0.69%
Future on Power Finance Corp LtdEquity - Future-29.73 Cr0.65%
Power Finance Corp LtdEquity29.49 Cr0.65%
Future on National Aluminium Co LtdEquity - Future-29.2 Cr0.64%
National Aluminium Co LtdEquity28.95 Cr0.64%
Future on Divi's Laboratories LtdEquity - Future-27.01 Cr0.59%
Divi's Laboratories LtdEquity26.8 Cr0.59%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-25.82 Cr0.57%
Indian Railway Catering And Tourism Corp LtdEquity25.62 Cr0.56%
Future on RBL Bank LtdEquity - Future-25.33 Cr0.56%
RBL Bank LtdEquity25.11 Cr0.55%
Future on ITC LtdEquity - Future-24.81 Cr0.55%
ITC LtdEquity24.6 Cr0.54%
Future on Biocon LtdEquity - Future-24.55 Cr0.54%
Biocon LtdEquity24.37 Cr0.54%
Future on PVR INOX LtdEquity - Future-24.33 Cr0.53%
PVR INOX LtdEquity24.13 Cr0.53%
Future on TVS Motor Co LtdEquity - Future-23.36 Cr0.51%
TVS Motor Co LtdEquity23.2 Cr0.51%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-22.5 Cr0.49%
Aditya Birla Fashion and Retail LtdEquity22.29 Cr0.49%
Future on Axis Bank LtdEquity - Future-22.28 Cr0.49%
Axis Bank LtdEquity22.12 Cr0.49%
Future on Samvardhana Motherson International LtdEquity - Future-21.29 Cr0.47%
Samvardhana Motherson International LtdEquity21.12 Cr0.46%
Future on GAIL (India) LtdEquity - Future-19.93 Cr0.44%
GAIL (India) LtdEquity19.8 Cr0.44%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-19.47 Cr0.43%
Crompton Greaves Consumer Electricals LtdEquity19.36 Cr0.43%
Future on United Spirits LtdEquity - Future-19.21 Cr0.42%
Future on DLF LtdEquity - Future-19.18 Cr0.42%
United Spirits LtdEquity19.13 Cr0.42%
DLF LtdEquity19.09 Cr0.42%
Future on Birlasoft LtdEquity - Future-18.04 Cr0.40%
Birlasoft LtdEquity17.88 Cr0.39%
Future on Aarti Industries LtdEquity - Future-17.61 Cr0.39%
Aarti Industries LtdEquity17.5 Cr0.38%
Future on Dalmia Bharat LtdEquity - Future-15.91 Cr0.35%
Future on Godrej Consumer Products LtdEquity - Future-15.89 Cr0.35%
Godrej Consumer Products LtdEquity15.84 Cr0.35%
Dalmia Bharat LtdEquity15.78 Cr0.35%
Future on Escorts Kubota LtdEquity - Future-15.53 Cr0.34%
Escorts Kubota LtdEquity15.43 Cr0.34%
Future on ACC LtdEquity - Future-15.21 Cr0.33%
Future on Balkrishna Industries LtdEquity - Future-15.17 Cr0.33%
ACC LtdEquity15.1 Cr0.33%
Balkrishna Industries LtdEquity15.09 Cr0.33%
Future on Mahindra & Mahindra LtdEquity - Future-14.51 Cr0.32%
Mahindra & Mahindra LtdEquity14.39 Cr0.32%
Future on JSW Steel LtdEquity - Future-14.24 Cr0.31%
JSW Steel LtdEquity14.12 Cr0.31%
Future on Ashok Leyland LtdEquity - Future-14.05 Cr0.31%
Ashok Leyland LtdEquity13.96 Cr0.31%
Trent Limited-25-Apr-2024Equity - Future-13.85 Cr0.30%
Future on InterGlobe Aviation LtdEquity - Future-13.82 Cr0.30%
Trent LtdEquity13.74 Cr0.30%
InterGlobe Aviation LtdEquity13.73 Cr0.30%
Future on HDFC Life Insurance Company LimitedEquity - Future-12.99 Cr0.29%
HDFC Life Insurance Company LimitedEquity12.89 Cr0.28%
Future on Apollo Hospitals Enterprise LtdEquity - Future-12.71 Cr0.28%
Apollo Hospitals Enterprise LtdEquity12.63 Cr0.28%
Future on Balrampur Chini Mills LtdEquity - Future-12.22 Cr0.27%
Future on Mahanagar Gas LtdEquity - Future-12.2 Cr0.27%
Mahanagar Gas LtdEquity12.11 Cr0.27%
Balrampur Chini Mills LtdEquity12.1 Cr0.27%
Future on LTIMindtree LtdEquity - Future-11.95 Cr0.26%
LTIMindtree LtdEquity11.85 Cr0.26%
Future on Granules India LtdEquity - Future-11.7 Cr0.26%
Granules India LtdEquity11.61 Cr0.26%
Future on Mphasis LtdEquity - Future-10.91 Cr0.24%
Mphasis LtdEquity10.84 Cr0.24%
Future on Manappuram Finance LtdEquity - Future-10.68 Cr0.23%
Manappuram Finance LtdEquity10.6 Cr0.23%
Future on Oil & Natural Gas Corp LtdEquity - Future-10.39 Cr0.23%
Oil & Natural Gas Corp LtdEquity10.32 Cr0.23%
Future on Hindustan Copper LtdEquity - Future-9.99 Cr0.22%
Hindustan Copper LtdEquity9.87 Cr0.22%
Future on India Cements LtdEquity - Future-9.7 Cr0.21%
India Cements LtdEquity9.61 Cr0.21%
Future on Bharti Airtel LtdEquity - Future-9.42 Cr0.21%
Future on Tata Consumer Products LtdEquity - Future-9.36 Cr0.21%
Bharti Airtel LtdEquity9.34 Cr0.21%
Tata Consumer Products LtdEquity9.27 Cr0.20%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-9.25 Cr0.20%
Chambal Fertilisers & Chemicals LtdEquity9.16 Cr0.20%
Future on Zydus Lifesciences LtdEquity - Future-8.97 Cr0.20%
Future on Petronet LNG LtdEquity - Future-8.89 Cr0.20%
Zydus Lifesciences LtdEquity8.88 Cr0.20%
Petronet LNG LtdEquity8.84 Cr0.19%
Future on Aditya Birla Capital LtdEquity - Future-8.78 Cr0.19%
Aditya Birla Capital LtdEquity8.71 Cr0.19%
Future on Shree Cement LtdEquity - Future-7.49 Cr0.16%
Future on Dr. Lal PathLabs LtdEquity - Future-7.46 Cr0.16%
Shree Cement LtdEquity7.45 Cr0.16%
Dr. Lal PathLabs LtdEquity7.4 Cr0.16%
Future on SBI Life Insurance Company LimitedEquity - Future-7.37 Cr0.16%
SBI Life Insurance Company LimitedEquity7.31 Cr0.16%
Future on Oracle Financial Services Software LtdEquity - Future-7.07 Cr0.16%
Oracle Financial Services Software LtdEquity7.02 Cr0.15%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-6.88 Cr0.15%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity6.83 Cr0.15%
Future on Pidilite Industries LtdEquity - Future-6.28 Cr0.14%
Pidilite Industries LtdEquity6.26 Cr0.14%
Future on Godrej Properties LtdEquity - Future-6.15 Cr0.14%
Godrej Properties LtdEquity6.12 Cr0.13%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-5.62 Cr0.12%
Adani Ports & Special Economic Zone LtdEquity5.58 Cr0.12%
Future on LIC Housing Finance LtdEquity - Future-5.17 Cr0.11%
LIC Housing Finance LtdEquity5.13 Cr0.11%
Future on Coforge LtdEquity - Future-4.57 Cr0.10%
Coforge LtdEquity4.54 Cr0.10%
Future on Marico LtdEquity - Future-4.44 Cr0.10%
Future on Tata Motors LtdEquity - Future-4.42 Cr0.10%
Marico LtdEquity4.42 Cr0.10%
Tata Motors LtdEquity4.39 Cr0.10%
Future on Titan Co LtdEquity - Future-4.29 Cr0.09%
Titan Co LtdEquity4.26 Cr0.09%
Future on Sun TV Network Ltd.Equity - Future-4.15 Cr0.09%
Sun TV Network LtdEquity4.14 Cr0.09%
Future on Jindal Steel & Power LtdEquity - Future-4.05 Cr0.09%
Future on Eicher Motors LtdEquity - Future-4.04 Cr0.09%
Jindal Steel & Power LtdEquity4.03 Cr0.09%
Eicher Motors LtdEquity4.01 Cr0.09%
Future on REC LtdEquity - Future-3.82 Cr0.08%
REC LtdEquity3.79 Cr0.08%
L And T Finance Holdings Limited-25-Apr-2024Equity - Future-3.7 Cr0.08%
Future on UPL LtdEquity - Future-3.7 Cr0.08%
UPL LtdEquity3.68 Cr0.08%
L&T Finance Holdings LtdEquity3.67 Cr0.08%
Future on City Union Bank LtdEquity - Future-3.54 Cr0.08%
City Union Bank LtdEquity3.51 Cr0.08%
Future on Deepak Nitrite LtdEquity - Future-3.47 Cr0.08%
Deepak Nitrite LtdEquity3.44 Cr0.08%
Federal Bank Ltd.-25-Apr-2024Equity - Future-3.41 Cr0.07%
The Federal Bank LtdEquity3.38 Cr0.07%
Future on Hindustan Petroleum Corp LtdEquity - Future-3.23 Cr0.07%
Future on Coal India LtdEquity - Future-3.22 Cr0.07%
Hindustan Petroleum Corp LtdEquity3.21 Cr0.07%
Coal India LtdEquity3.19 Cr0.07%
Future on Bosch LtdEquity - Future-3.18 Cr0.07%
Bosch LtdEquity3.15 Cr0.07%
Future on Tata Communications LtdEquity - Future-3.03 Cr0.07%
Tata Communications LtdEquity3.02 Cr0.07%
P I Industries Ltd.-25-Apr-2024Equity - Future-3.01 Cr0.07%
PI Industries LtdEquity3 Cr0.07%
Future on Bajaj Finserv LtdEquity - Future-2.9 Cr0.06%
Bajaj Finserv LtdEquity2.88 Cr0.06%
Future on Hindalco Industries LtdEquity - Future-2.77 Cr0.06%
Future on L&T Technology Services LtdEquity - Future-2.76 Cr0.06%
Hindalco Industries LtdEquity2.75 Cr0.06%
L&T Technology Services LtdEquity2.74 Cr0.06%
Future on Info Edge (India) LtdEquity - Future-2.7 Cr0.06%
Info Edge (India) LtdEquity2.68 Cr0.06%
Future on NMDC LtdEquity - Future-2.56 Cr0.06%
Future on Dixon Technologies (India) LtdEquity - Future-2.55 Cr0.06%
Dixon Technologies (India) LtdEquity2.54 Cr0.06%
NMDC LtdEquity2.54 Cr0.06%
Future on Punjab National BankEquity - Future-2.51 Cr0.06%
Punjab National BankEquity2.49 Cr0.05%
Future on Cummins India LtdEquity - Future-2.44 Cr0.05%
Cummins India LtdEquity2.44 Cr0.05%
Future on Exide Industries LtdEquity - Future-2.43 Cr0.05%
Exide Industries LtdEquity2.41 Cr0.05%
Future on Shriram Finance LtdEquity - Future-2.35 Cr0.05%
Shriram Finance LtdEquity2.34 Cr0.05%
Future on IDFC LtdEquity - Future-1.84 Cr0.04%
IDFC LtdEquity1.83 Cr0.04%
Future on GMR Airports Infrastructure LtdEquity - Future-1.66 Cr0.04%
GMR Airports Infrastructure LtdEquity1.65 Cr0.04%
Future on Ramco Cements LtdEquity - Future-1.6 Cr0.04%
Ramco Cements LtdEquity1.58 Cr0.03%
Future on ABB India LtdEquity - Future-1.52 Cr0.03%
ABB India LtdEquity1.51 Cr0.03%
Future on UltraTech Cement LtdEquity - Future-1.37 Cr0.03%
UltraTech Cement LtdEquity1.36 Cr0.03%
Future on Tech Mahindra LtdEquity - Future-1.28 Cr0.03%
Future on Polycab India LtdEquity - Future-1.28 Cr0.03%
Tech Mahindra LtdEquity1.27 Cr0.03%
Polycab India LtdEquity1.27 Cr0.03%
Future on Alkem Laboratories LtdEquity - Future-1.2 Cr0.03%
Alkem Laboratories LtdEquity1.19 Cr0.03%
Future on Lupin LtdEquity - Future-0.97 Cr0.02%
Lupin LtdEquity0.96 Cr0.02%
Future on Multi Commodity Exchange of India LtdEquity - Future-0.95 Cr0.02%
Multi Commodity Exchange of India LtdEquity0.94 Cr0.02%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.59 Cr0.01%
Future on Infosys LtdEquity - Future-0.54 Cr0.01%
Infosys LtdEquity0.54 Cr0.01%
Power Grid Corporation of India Ltd.Bond - Gov't Agency Debt-0.5 Cr0.01%
Power Grid Corp Of India LtdEquity0.5 Cr0.01%
J.K.Cement Ltd.-25-Apr-2024Equity - Future-0.41 Cr0.01%
JK Cement LtdEquity0.41 Cr0.01%
Future on Bharat Heavy Electricals LtdEquity - Future-0.39 Cr0.01%
Bharat Heavy Electricals LtdEquity0.39 Cr0.01%
Future on SRF LtdEquity - Future-0.39 Cr0.01%
SRF LtdEquity0.38 Cr0.01%
Future on Bharat Petroleum Corp LtdEquity - Future-0.22 Cr0.00%
Bharat Petroleum Corp LtdEquity0.22 Cr0.00%
Dr Reddy's Laboratories Ltd.-25-Apr-2024Equity - Future-0.16 Cr0.00%
Dr Reddy's Laboratories LtdEquity0.15 Cr0.00%
BRitannia Industries LtdBond - Corporate Bond0 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 Services1,049.95 Cr23.08%
Basic Materials510.45 Cr11.22%
Industrials296.58 Cr6.52%
Energy281.96 Cr6.20%
Communication Services248.28 Cr5.46%
Healthcare235.62 Cr5.18%
Utilities214.04 Cr4.71%
Consumer Cyclical179.9 Cr3.96%
Technology178.68 Cr3.93%
Consumer Defensive158.7 Cr3.49%
Real Estate62.3 Cr1.37%

Risk & Performance Ratios

Standard Deviation

This fund

0.66%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

0.02

Cat. avg.

0.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.32

Higher the better

Fund Managers

Amit Sharma

Amit Sharma

Since July 2018

SK

Sharwan Kumar Goyal

Since January 2021

Additional Scheme Detailsas of 31st March 2024

ISININF789FB1RJ0Expense Ratio0.92%Exit LoadNo ChargesFund Size₹4,549 CrAge22 Jun 2006Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 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.

Similar Arbitrage Fund Funds

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

Low Risk

0.9%0.0%₹102.45 Cr7.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹102.45 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹25.53 Cr7.5%
Bank of India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹25.53 Cr6.8%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1451.16 Cr8.5%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1451.16 Cr7.7%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹10755.47 Cr7.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹65.10 Cr7.0%
Mahindra Manulife Arbitrage Fund Regular Growth

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1.2%0.0%₹65.10 Cr6.1%

About the AMC

Total AUM

₹2,75,399 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

1.0%1.0%₹620.27 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%-6.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.8%
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 to Moderate Risk

-0.0%₹10.46 Cr7.2%
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

---6.8%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.9%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1494.04 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹230.68 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹946.59 Cr6.6%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2480.93 Cr39.1%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.90 Cr9.4%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr67.2%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2978.15 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3571.91 Cr7.1%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr31.2%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr42.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2092.74 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.44 Cr7.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr45.6%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr28.0%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹489.94 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5306.20 Cr33.4%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3484.10 Cr33.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr23.5%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹299.56 Cr6.1%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹18736.25 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹640.97 Cr6.7%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr37.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr55.9%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr34.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12329.61 Cr31.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.76 Cr14.1%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹13165.24 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr42.6%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8577.75 Cr39.7%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr49.5%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16198.82 Cr27.9%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr61.5%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2689.14 Cr7.7%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2672.43 Cr7.3%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1394.07 Cr42.5%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2758.79 Cr48.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹39.68 Cr6.8%

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 22-Apr-2024, is ₹32.26.
The fund has generated 7.76% over the last 1 year and 5.49% 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 -0.55% in equities, 4.41% in bonds, and 96.11% in cash and cash equivalents.
The fund managers responsible for UTI Arbitrage Fund Regular Growth are:-
  1. Amit Sharma
  2. Sharwan Kumar Goyal