UTI Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Arbitrage Fund - Regular Plan - Growth Option 0.55 1.73 7.58 6.32 5.42 6.81
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.67 2.17 7.20 6.59 5.22 5.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 7.58 6.32 5.42 0.74 6,694.66
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.70 6.60 5.61 1.01 54,913.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.45 6.54 5.40 0.95 31,140.77
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.51 6.34 5.41 0.90 24,369.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.48 6.71 5.57 1.06 18,909.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.56 6.37 5.27 0.97 16,867.38

Fund Holdings as on 31-December-2024

  • MF UNITS UTI-MONEY MARKET FUND

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - INDUSIND BANK

  • CD - HDFC BANK - 04/11/2025

  • EQ - BANK OF BARODA

  • EQ - TATA MOTORS LTD.

  • EQ - ICICI BANK LTD

  • EQ - STATE BANK OF INDIA

  • EQ - ITC LTD.

  • EQ - DLF LTD.

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - VEDANTA LTD

  • EQ - GMR AIRPORTS LIMITED

  • CP ADITYA BIRLA FINANCE LTD.

  • CP ADITYA BIRLA FINANCE LTD.

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CD - S I D B I - 07/11/2025

  • CD - AXIS BANK - 13/11/25

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - TATA POWER COMPANY LTD.

  • CD - ICICI BANK - 25/02/2025

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - JINDAL STEEL & POWER LTD

  • NET CURRENT ASSETS

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - REC LTD

  • EQ - BAJAJ AUTO LTD.

  • CP HDFC SECURITIES LTD

  • CP ICICI SECURITIES LTD.

  • CP ADITYA BIRLA FINANCE LTD.

  • CP ICICI SECURITIES LTD.

  • CD - CANARA BANK - 18/03/25

  • CP ICICI SECURITIES LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - CANARA BANK

  • EQ - CIPLA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - MARICO LTD

  • EQ - VODAFONE IDEA LTD

  • EQ - HINDUSTAN COPPER LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - TRENT LIMITED

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - JSW STEEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - NTPC LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - BIOCON LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - TATA STEEL LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - TITAN COMPANY LTD.

  • EQ - UPL LTD.

  • EQ - NMDC LTD.

  • EQ - BSE LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ATUL LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ACC LTD

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - ASTRAL LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - LTIMindtree Limited

  • EQ - RAMCO CEMENTS LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - MRF LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - CITY UNION BANK

  • EQ - DALMIA BHARAT LTD

  • EQ - ABB INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - COAL INDIA LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - HAVELLS INDIA LTD.

  • EQ - PVR INOX LIMITED

  • EQ - LIC OF INDIA

  • EQ - LAURUS LABS LTD.

  • EQ - SRF LTD.

  • EQ - GRANULES INDIA LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - DABUR INDIA LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - GUJARAT NARMADA VALLEY FERTILI

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - JSW ENERGY LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - LUPIN LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - TECH MAHINDRA LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - DR LAL PATHLABS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - NCC LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - PETRONET LNG LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - YES BANK LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - P I INDUSTRIES LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ZOMATO LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - OIL INDIA LTD.

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - UNION BANK OF INDIA

  • EQ - BANK OF INDIA

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - PB FINTECH LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • Refineries

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Defence

  • Power Generation/Distribution

  • Airport Management Services

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Engineering - Construction

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Chemicals

  • Paints

  • Finance - Asset Management

  • Consumer Food

  • Finance - Housing

  • Diversified

  • Insurance

  • Electric Equipment

  • Cable

  • Batteries

  • Consumer Durables - Electronics

  • Trading

  • Plastic Products

  • Mining & Minerals

  • Logistics

  • Household & Personal Products

  • Finance - Others

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Travel Services

  • Diamond & Jewellery

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Port

  • Tea/Coffee

  • Auto Ancillary

  • Fertilizers

  • Fintech

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Automobiles-Tractors

  • Forgings

  • Textile

  • Depository Services

  • e-Commerce

  • Airlines

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Diesel Engines

  • Cycles

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • Equity

  • ICRA-A1+

  • MFU

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About UTI Arbitrage Fund

Scheme Analysis

UTI Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to UTI Mutual Fund. It was launched on 29-Jun-2006 and currently has an AUM of ₹6,694.66 crore. UTI Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of UTI Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹34.0046.

Among its top 3 holdings the fund has exposure to MF UNITS UTI-MONEY MARKET FUND, and

The UTI Arbitrage Fund is managed by Amit Sharma and Sharwan Kumar Goyal.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com