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Home Mf Research Uti Arbitrage Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI Arbitrage Fund - Regular Plan - Growth

UTI MUTUAL FUND Hybrid Hybrid Arbitrage

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.41 +0.24%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.58 +0.36%
One Month 2026-10-05 ₹1,000.00 ₹1,005.12 +0.51%
Three Months 2026-08-05 ₹3,000.00 ₹3,030.95 +1.03%
Six Months 2026-05-07 ₹6,000.00 ₹6,105.17 +1.75%
One Year 2025-11-03 ₹12,000.00 ₹12,401.21 +3.34%
Three Year 2023-11-06 ₹36,000.00 ₹39,711.67 +10.31%
Five Year 2021-11-08 ₹60,000.00 ₹70,937.74 +18.23%
Ten Year 2016-11-07 ₹120,000.00 ₹163,204.08 +36.00%
Since Inception 2006-06-29 ₹248,000.00 ₹495,878.99 +99.95%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 24.30%
Other 22.91%
CRISIL-A1+ 6.28%
Petroleum Products 5.08%
Telecom - Services 5.01%
Finance 4.98%
Ferrous Metals 3.98%
Pharmaceuticals & Biotechnology 3.11%
CARE-A1+ 2.66%
Electrical Equipment 2.55%
ICRA-A1+ 2.24%
Diversified FMCG 1.74%
Insurance 1.60%
IT - Software 1.53%
Minerals & Mining 1.34%
Consumer Durables 1.14%
Consumable Fuels 1.02%
Industrial Products 0.98%
Retailing 0.95%
Power 0.80%
Automobiles 0.70%
Non - Ferrous Metals 0.63%
Leisure Services 0.61%
Capital Markets 0.51%
Cement & Cement Products 0.42%
Agricultural Food & Other Products 0.42%
Aerospace & Defense 0.39%
Auto Components 0.38%
Agricultural, Commercial & Construction Vehicles 0.35%
Transport Services 0.32%
Beverages 0.27%
Healthcare Services 0.16%
Textiles & Apparels 0.11%
Transport Infrastructure 0.11%
Construction 0.10%
Chemicals & Petrochemicals 0.07%
Fertilizers & Agrochemicals 0.06%
Financial Technology (Fintech) 0.06%
Food Products 0.04%
IT - Services 0.03%
Diversified Metals 0.02%
Gas 0.01%

Top Holdings

Company-wise portfolio exposure

EQ - HDFC BANK LIMITED 5.02%
EQ - RELIANCE INDUSTRIES LTD. 4.78%
EQ - ICICI BANK LTD 4.39%
EQ - STATE BANK OF INDIA 3.25%
EQ - CANARA BANK 1.95%
EQ - BHARTI AIRTEL LTD. 1.94%
EQ - STEEL AUTHORITY OF INDIA LTD. 1.81%
EQ - YES BANK LTD. 1.71%
EQ - PUNJAB NATIONAL BANK 1.57%
EQ - INDUS TOWERS LIMITED 1.55%
EQ - KOTAK MAHINDRA BANK LTD. 1.54%
EQ - VODAFONE IDEA LTD 1.52%
EQ - GLENMARK PHARMACEUTICALS LTD. 1.50%
EQ - JSW STEEL LTD. 1.35%
EQ - NMDC LTD. 1.34%
EQ - ITC LTD. 1.30%
EQ - BHARAT HEAVY ELECTRICALS LTD. 1.28%
EQ - MANAPPURAM FINANCE LTD. 1.15%
EQ - INFOSYS LTD. 1.11%
EQ - LIC OF INDIA 1.03%
EQ - COAL INDIA LTD. 1.02%
EQ - BANDHAN BANK LTD. 0.93%
EQ - AXIS BANK LTD. 0.92%
EQ - JIO FINANCIAL SERVICES LTD 0.84%
EQ - CHOLAMANDALAM INVESTMENT & FIN 0.79%
EQ - IDFC FIRST BANK LTD 0.75%
EQ - SUZLON ENERGY LTD. 0.75%
EQ - CROMPTON GREAVES CONSUMER ELEC 0.75%
EQ - LIC HOUSING FINANCE LTD. 0.71%
EQ - TATA STEEL LTD. 0.71%
EQ - BANK OF BARODA 0.69%
EQ - INDIAN HOTELS COMPANY LTD. 0.61%
EQ - HINDALCO INDUSTRIES LTD. 0.59%
EQ - ADITYA BIRLA CAPITAL LTD 0.54%
EQ - AU SMALL FINANCE BANK LTD 0.51%
EQ - DIVIS LABORATORIES LTD. 0.46%
EQ - HINDUSTAN UNILEVER LTD 0.44%
EQ - CUMMINS INDIA LTD. 0.41%
EQ - BIOCON LTD. 0.38%
EQ - ETERNAL LIMITED 0.38%
EQ - FEDERAL BANK LTD. 0.36%
EQ - ASHOK LEYLAND LTD 0.35%
EQ - HINDUSTAN AERONAUTICS LTD 0.35%
EQ - SWIGGY LTD 0.35%
EQ - BAJAJ FINANCE LTD. 0.33%
EQ - APL APOLLO TUBES LTD 0.32%
EQ - AMBUJA CEMENTS LTD. 0.32%
EQ - INDUSIND BANK 0.32%
EQ - GE VERNOVA T & D INDIA LTD 0.31%
EQ - HDFC LIFE INSURANCE COMPANY LI 0.31%
EQ - TATA POWER COMPANY LTD. 0.31%
EQ - NTPC LTD. 0.30%
EQ - HDFC ASSET MANAGEMENT COMPANY 0.29%
EQ - MAX FINANCIAL SERVICES LTD. 0.26%
EQ - VARUN BEVERAGES LTD 0.24%
EQ - CONTAINER CORP. OF INDIA LTD 0.23%
EQ - COFORGE LTD 0.21%
EQ - MUTHOOT FINANCE LTD. 0.21%
EQ - INDIAN OIL CORPORATION LTD. 0.19%
EQ - LAURUS LABS LTD. 0.19%
EQ - MARICO LTD 0.18%
EQ - KALYAN JEWELLERS INDIA LTD. 0.18%
EQ - AUROBINDO PHARMA LTD. 0.18%
EQ - PNB HOUSING FINANCE LTD. 0.18%
EQ - LUPIN LTD. 0.18%
EQ - SAMVARDHANA MOTHERSON INTL LTD 0.17%
EQ - MARUTI SUZUKI INDIA LTD. 0.17%
EQ - UNION BANK OF INDIA 0.17%
EQ - JSW ENERGY LTD 0.16%
EQ - POWER FINANCE CORPORATION LTD. 0.16%
EQ - TATA CONSUMER PRODUCTS LTD 0.15%
EQ - EICHER MOTORS LTD 0.15%
EQ - RBL BANK LTD 0.13%
EQ - BAJAJ AUTO LTD. 0.13%
EQ - BHARAT FORGE LTD. 0.13%
EQ - TITAN COMPANY LTD. 0.12%
EQ - JINDAL STEEL LIMITED 0.11%
EQ - PAGE INDUSTRIES 0.11%
EQ - TORRENT PHARMACEUTICALS LTD. 0.11%
EQ - GMR AIRPORTS LIMITED 0.11%
EQ - TVS MOTOR COMPANY LTD 0.11%
EQ - INFO-EDGE (INDIA) LTD. 0.11%
EQ - PERSISTENT SYSTEMS LTD. 0.10%
EQ - ABB INDIA LTD. 0.09%
EQ - GRASIM INDUSTRIES LTD. 0.09%
EQ - BANK OF INDIA 0.09%
EQ - APOLLO HOSPITALS ENTERPRISE LT 0.09%
EQ - MPHASIS LTD 0.09%
EQ - COMPUTER AGE MANAGEMENT SERV 0.09%
EQ - PATANJALI FOODS LIMITED 0.09%
EQ - ASTRAL LTD. 0.08%
EQ - INOX WIND LTD 0.08%
EQ - KEI INDUSTRIES LTD. 0.07%
EQ - FORTIS HEALTHCARE LTD. 0.07%
EQ - FSN E-COMMERCE VENTURES(NYKAA) 0.07%
EQ - CENTRAL DEPOSITORY SERVICES 0.07%
EQ - SUPREME INDUSTRIES LTD. 0.07%
EQ - BHARAT PETROLEUM CORPN LTD. 0.06%
EQ - UPL LTD. 0.06%
EQ - BOSCH LTD. 0.06%
EQ - PB FINTECH LTD 0.06%
EQ - ASIAN PAINTS (INDIA) LTD. 0.06%
EQ - MAHINDRA & MAHINDRA LTD. 0.06%
EQ - HINDUSTAN PETROLEUM CORPN. LTD 0.05%
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 0.05%
EQ - DELHIVERY LTD. 0.05%
EQ - LARSEN & TOUBRO LTD. 0.05%
EQ - SHRIRAM FINANCE LTD 0.05%
EQ - NBCC (INDIA) LTD 0.05%
EQ - ANGEL ONE LTD 0.04%
EQ - INTERGLOBE AVIATION LTD 0.04%
EQ - ALKEM LABORATORIES LTD 0.04%
EQ - HITACHI ENERGY INDIA LTD 0.04%
EQ - NESTLE INDIA LTD. 0.04%
EQ - BHARAT ELECTRONICS LTD. 0.04%
EQ - RADICO KHAITAN LTD. 0.03%
EQ - NATIONAL ALUMINIUM CO. LTD. 0.03%
EQ - SUN PHARMACEUTICALS INDUSTRIES 0.03%
EQ - SAGILITY LTD 0.03%
EQ - AVENUE SUPERMARTS LTD. 0.03%
EQ - HERO MOTOCORP LTD. 0.03%
EQ - POLYCAB INDIA LTD 0.03%
EQ - PIDILITE INDUSTRIES LTD. 0.03%
EQ - ZYDUS LIFESCIENCES LTD 0.02%
EQ - CIPLA LTD. 0.02%
EQ - TATA CONSULTANCY SERVICES LTD. 0.02%
EQ - ADANI POWER LTD. 0.02%
EQ - SRF LTD. 0.02%
EQ - VOLTAS LTD. 0.02%
EQ - SOLAR INDUSTRIES INDIA LTD. 0.02%
EQ - MULTI COMMODITY EXCHANGE OF IN 0.02%
EQ - SBI CARDS & PAYMENTS SERVICES 0.02%
EQ - VEDANTA LTD 0.02%
EQ - TUBE INVESTMENTS OF INDIA LTD 0.02%
EQ - ULTRATECH CEMENT LTD. 0.01%
EQ - HINDUSTAN ZINC LTD. 0.01%
EQ - PG ELECTROPLAST LTD. 0.01%
EQ - GAIL ( INDIA )LTD. 0.01%
EQ - TRENT LIMITED 0.01%
EQ - ADANI ENERGY SOLUTIONS LTD 0.01%
MF UNITS UTI-MONEY MARKET FUND 19.58%
MF UNITS UTI - FLOATER FUND 2.31%
CD - CANARA BANK - 28/01/2027 2.24%
CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 1.79%
CD - AXIS BANK LTD - 14/01/2027 1.35%
CD - UNION BANK OF INDIA - 19/01/2027 1.35%
CD - CANARA BANK - 12/01/2027 0.90%
CD - Union Bank Of India - 18/02/2027 0.89%
CD - HDFC Bank Ltd - 02/03/2027 0.89%
CD - EXIM BANK - 01/03/2027 0.45%
CD - SIDBI - 27/08/2027 0.43%
CD - NABARD - 10/11/2026 0.23%
CD - HDFC BANK LTD. - 22/01/2027 0.22%
CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 0.22%
CD - NABARD - 18/03/2027 0.22%
MF UNITS UTI LIQUID FUND 0.01%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04%
NET CURRENT ASSETS 0.97%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.96%
Return volatility
β
Beta
0.55
Benchmark sensitivity
S
Sharpe Ratio
1.7
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.43 Yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.16% 0.00% 6.84%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.58% 0.00% 6.43%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.32% 6.75% 6.55%
Kotak Arbitrage Fund - Regular Plan - Growth 6.28% 6.80% 6.85%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.28% 6.59% 6.57%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.28% 6.71% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.27% 6.72% 6.70%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.26% 6.43% 5.95%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivatives 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.80%
Expense Ratio (Direct)
1.25%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index

Exit Load

Charges that may apply when you redeem units

(A) Redemption / Switch out within 15 days from the date of allotment – 0.25 % (B) Redemption / Switch out after 15 days from the date of allotment – NIL
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