UTI Arbitrage Fund Regular Plan-Growth

Fund Details

NAV 36.5706

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 19.75

Fund Size(in Crores) 11070.15

Fund Performance

1 Month 0.42%

3 Month 1.55%

6 Month 3.2%

1 Year 6.37%

3 Year 7.09%

5 Year 6.0%

Know This Fund

As on 24 Mar 2026

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

Equity (-0.36%) Market Cap Large Cap 42.72 Mid Cap 17.5 Small Cap -60.58 Top Sectors Metals & Mining 0.05 Top Holding Hindustan Aero 0 Muthoot Finance 0 Manappuram Finance 0 Interglobe Aviation 0 PG Electroplast 0 Prestige Estates Projects 0 Samvardhana Motherson 0 United Spirits 0 Bharat Forge 0 Bandhan Bank 0 Eicher Motors 0 Suzlon Energy 0 Eternal -0.01 ICICI Prudential 0 Divi's Laboratories 0 Tata Power Company 0 Godrej Properties 0 Alkem Laboratories 0 NBCC (India) 0 Titan Company 0 Steel Authority Of India -0.01 Canara Bank 0 GMR Airports 0 Havells India 0 TVS Motor Company 0 GAIL (India) 0 TVS Motor Company - Pref. Shares 0 Tata Consumer Products 0 PNB Housing Finance 0 Amber Enterprises India 0 SRF 0 Max Financial Services 0 Dabur India 0 Tata Technologies 0 Shriram Finance 0 Dr. Reddy's Laboratories ADR -0.09 Lupin 0 KPIT Technologies 0 Oil India 0 Godrej Consumer 0 UPL 0 Mphasis 0 Mahindra & Mahindra -0.01 IDFC First Bank 0 Ambuja Cements 0 Crompton Greaves Con. Electricals 0 Indian Oil Corporation 0 Hero Motocorp 0 Power Grid Corporation Of India 0 Mazagon Dock Shipbuilders 0 ABB India 0 Kaynes Technology India 0 AU Small Finance Bank 0 FSN E-Commerce Ventures 0 Aurobindo Pharma 0 Laurus Labs 0 Exide Industries 0 JSW Energy 0 ONGC 0 Bharat Electronics 0 Tata Consultancy 0 Aditya Birla Capital 0 National Aluminium Company 0 Delhivery 0 UNO Minda 0 BSE 0 PB Fintech 0 SBI Life Insurance Company 0 ITC -0.01 Cholamandalam Investment and Finance Company 0 Dixon Technologies (India) 0 Marico 0 Varun Beverages 0 The Indian Hotels Company 0 Syngene International 0 Biocon 0 Bharti Airtel -0.34 Zydus Lifesciences 0 Sun Pharmaceutical Industries 0 LIC Housing Fin. 0 HDFC AMC 0 Bank of Baroda 0 Glenmark Pharmaceuticals 0 Fortis Healthcare 0 Siemens 0 Apollo Hospitals Enterprise 0 Bajaj Finserv 0 Polycab India 0 Hitachi Energy India 0 Tech Mahindra 0 Solar Industries India 0 Max Healthcare Institute 0 Bharat Petroleum Corporation 0 HDFC Bank -0.03 State Bank of India -0.01 Inox Wind 0 Ultratech Cement 0 Reliance Industries -0.02 Vodafone Idea 0 Hindalco Industries 0 Trent 0 Blue Star 0 ICICI Bank -0.02 Lodha Developers 0 360 One Wam 0 The Phoenix Mills 0 Asian Paints 0 APL Apollo Tubes 0 Container Corporation Of India 0 Punjab National Bank 0 Bank of India 0 Nestle India 0 Britannia Industries 0 Grasim Industries -0.01 Kalyan Jewellers India 0 One97 Communications 0 Coal India 0 Yes Bank 0 Hindustan Petroleum Corporation 0 Adani Energy Solutions 0 Hindustan Zinc 0 Bajaj Finance 0 Petronet LNG 0 Dr. Reddy's Laboratories 0.09 Tata Motors Passenger Vehicles 0 Patanjali Foods 0 Bharat Heavy Electricals 0 Sona BLW Precision Forgings 0 Coforge 0 NTPC 0 NMDC 0 RBL Bank 0 JSW Steel -0.01 Sammaan Capital 0 Power Fin. Corp. 0 Kotak Mahindra Bank -0.01 JIO Financial 0 Maruti Suzuki India 0 Indus Towers 0 Tata Steel -0.01 Info Edge (India) 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.28 DLF 0 Adani Ports and Special Economic Zone 0 Hindustan Unilever 0 Dalmia Bharat 0 CAMS 0 NHPC 0 Angel One 0 Bajaj Holdings & Invest. 0 Cummins India 0 REC 0 Jindal Steel 0 Axis Bank 0 Larsen & Toubro 0 Bosch 0

Debt & Others (100.35%) Sector Allocation Cash Margin 65.9 Treasury Bills 0.89 Certificate of Deposit 9.49 Debt Credit Ratings Cash 65.9 A1+ 27 SOV 3.31 Cash & Call Money 2.31 AAA 1.77 Debt Category Small Industries 1.69 UTI Liquid Direct-G 5.99 National Bank Agr. Rur. Devp 0.84 Others 67.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.78%

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.

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.

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.

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) 17

Date of Incorporation 2006-06-22

Total AUM 396376.12

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.