UTI Arbitrage Fund Regular Plan-Growth

Hybrid, Arbitrage, Principal at low risk

1 Year Return 5.77% at 08 Jun 2026 12:07 PM

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UTI Arbitrage Fund Regular Plan-Growth: Mutual Fund Overview

UTI Arbitrage Fund Regular Plan-Growth is an Arbitrage mutual fund with over 19.96 years of performance history. The scheme manages an AUM of ₹10857.58 Cr and has a NAV of ₹36.9046. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.77%.

Fund Details

NAV 36.9046

Sub-Type Arbitrage

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 19.96

Fund Size(in Crores) 10857.58

Fund Performance

1 Month 0.32%

3 Month 1.2%

6 Month 2.78%

1 Year 5.77%

3 Year 6.93%

5 Year 5.97%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Certificate of Deposit 61.02 Cash Margin 18.57 State Development Loan 0.12 Debt Credit Ratings A1+ 88.81 Cash & Call Money 10.77 Others 0.25 SOV 0.18 Cash 0 Debt Category Others 29.58 Standard Chartered Invest & Loan. 1.69 Small Industries 10.26 Embassy Office Parks REIT 4.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.44%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Deepesh Agarwal

Education Mr. Agarwal is B.Com, C.A and CFA.

Experience Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.

Sharwan Kumar Goyal

Education Mr.Goyal is B.Com, CFA and MMS.

Experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Amit Sharma

Education Mr. Sharma is a B.Com, CA, FRM

Experience He has been associated with the Dept. of Fund Management of UTI for the past 5 years.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2006-06-22

Total AUM 396629.24

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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UTI Arbitrage Fund Regular Plan-Growth FAQs

How to invest in UTI Arbitrage Fund Regular Plan-Growth?

Investing in UTI Arbitrage Fund Regular Plan-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of UTI Arbitrage Fund Regular Plan-Growth?

The term expense ratio for UTI Arbitrage Fund Regular Plan-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Arbitrage Fund Regular Plan-Growth is 1.44% as of 08 Jun 2026.

What is the NAV of UTI Arbitrage Fund Regular Plan-Growth?

The NAV of UTI Arbitrage Fund Regular Plan-Growth is ₹36.9046 as of 08 Jun 2026.

What is the AUM of UTI Arbitrage Fund Regular Plan-Growth?

The AUM (Assets Under Management) of UTI Arbitrage Fund Regular Plan-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Arbitrage Fund Regular Plan-Growth is ₹10857.58 Cr as of 08 Jun 2026.

What is the PE and PB ratio of UTI Arbitrage Fund Regular Plan-Growth?

The PE ratio of UTI Arbitrage Fund Regular Plan-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in UTI Arbitrage Fund Regular Plan-Growth?

Yes, you can invest in UTI Arbitrage Fund Regular Plan-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of UTI Arbitrage Fund Regular Plan-Growth in the last 5 years?

The return of UTI Arbitrage Fund Regular Plan-Growth in the last 5 years is 5.97%.

What is the minimum SIP investment required in UTI Arbitrage Fund Regular Plan-Growth?

The minimum SIP investment in UTI Arbitrage Fund Regular Plan-Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI Arbitrage Fund Regular Plan-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of UTI Arbitrage Fund Regular Plan-Growth?

The NAV of UTI Arbitrage Fund Regular Plan-Growth, as of 08 Jun 2026, is ₹36.9046.

Who manages the UTI Arbitrage Fund Regular Plan-Growth?

The fund managers responsible for UTI Arbitrage Fund Regular Plan-Growth are: