UTI Arbitrage Fund Regular Plan-Growth

Fund Details

NAV 36.285

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 19.62

Fund Size(in Crores) 10464.65

Fund Performance

1 Month 0.54%

3 Month 1.54%

6 Month 2.96%

1 Year 6.39%

3 Year 7.09%

5 Year 5.92%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.41%) Market Cap Large Cap 52.94 Mid Cap 17.5 Small Cap -70.85 Top Sectors Metals & Mining 0.05 Top Holding Manappuram Finance 0 Adani Enterprises 0 Interglobe Aviation 0 Prestige Estates Projects 0 Samvardhana Motherson 0 United Spirits 0 Bharat Forge 0 Bandhan Bank 0 Eternal -0.02 Eicher Motors 0 Suzlon Energy 0 Waaree Energies 0 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 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 SRF 0 Max Financial Services 0 Dabur India 0 Lupin 0 Shriram Finance 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 Hero Motocorp 0 Indian Oil Corporation 0 Colgate-Palmolive (India) 0 Power Grid Corporation Of India 0 Mazagon Dock Shipbuilders 0 Kaynes Technology India 0 AU Small Finance Bank 0 Tube Investments Of India 0 Aurobindo Pharma -0.01 Exide Industries 0 Laurus Labs 0 JSW Energy 0 ONGC 0 Bharat Electronics 0 Tata Consultancy -0.01 Aditya Birla Capital -0.01 National Aluminium Company 0 UNO Minda 0 Delhivery 0 BSE 0 SBI Life Insurance Company 0 ITC -0.02 Jubilant FoodWorks 0 PB Fintech 0 Dixon Technologies (India) 0 Marico 0 The Federal Bank 0 Varun Beverages 0 The Indian Hotels Company 0.62 Syngene International 0 Biocon 0 Bharti Airtel -0.01 Zydus Lifesciences 0 Sun Pharmaceutical Industries 0 LIC Housing Fin. 0 HDFC AMC 0 Bank of Baroda -0.01 Glenmark Pharmaceuticals 0 Fortis Healthcare 0 CG Power 0 Siemens 0 Apollo Hospitals Enterprise 0 Bharat Dynamics 0 Bajaj Finserv 0 Polycab India 0 Hitachi Energy India 0 Solar Industries India 0 Tech Mahindra 0 Life Insurance 0 Max Healthcare Institute 0 HDFC Bank -0.03 State Bank of India -0.01 Inox Wind 0 Ultratech Cement -0.01 Reliance Industries -0.02 Central Depository Services (India) 0 Vodafone Idea -0.01 Indusind Bank 0 Hindalco Industries 0 Trent 0 Lodha Developers 0 ICICI Bank -0.03 Cipla 0 Nuvama Wealth Management 0 The Indian Hotels Company Ltd Rights -0.62 The Phoenix Mills 0 APL Apollo Tubes 0 Container Corporation Of India 0 Punjab National Bank 0 Bank of India 0 Nestle India 0 Infosys 0 Britannia Industries 0 One97 Communications 0 Grasim Industries 0 Kalyan Jewellers India 0 Kei Industries 0 IEX 0 Yes Bank 0 IIFL Finance 0 Hindustan Petroleum Corporation 0 Adani Energy Solutions 0 Hindustan Zinc 0 HDFC Life Insurance 0 Vedanta 0 Bajaj Finance -0.01 Petronet LNG 0 Housing & Urban Dev Corp 0 Patanjali Foods 0 Tata Motors Passenger Vehicles 0 Torrent Power 0 Bharat Heavy Electricals 0 Sona BLW Precision Forgings 0 NTPC 0 NMDC 0 Coforge 0 Pidilite Industries 0 RBL Bank 0 Tata Elxsi 0 JSW Steel -0.01 Sammaan Capital 0 Power Fin. Corp. 0 Kotak Mahindra Bank -0.01 JIO Financial -0.01 Maruti Suzuki India 0 Indus Towers -0.01 Persistent Systems 0 Tata Steel -0.01 DLF -0.01 Adani Ports and Special Economic Zone 0 Hindustan Unilever 0 Dalmia Bharat 0 CAMS 0 NHPC 0 Bajaj Auto 0 Page Industries 0 REC 0 Oracle Financial Services Software 0 Jindal Steel 0 Axis Bank -0.01 Larsen & Toubro 0 Bosch 0 Hindustan Aero 0

Debt & Others (100.41%) Sector Allocation Cash Margin 78.81 Certificate of Deposit 2.72 Commercial Paper 1.42 Debt Credit Ratings Cash 78.81 A1+ 17.64 AAA 1.69 SOV 1.67 Cash & Call Money 0.48 Debt Category Aditya Birla Finance 0.47 HDFC Bank 2.25 UTI Liquid Direct-G 1.23 Canara Bank 0.47

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

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

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.

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.

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) 10

Date of Incorporation 2006-06-22

Total AUM 2025-12-31

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.