UTI Arbitrage Fund Regular Plan-Growth

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 (-0.32%) Market Cap Large Cap 42.93 Mid Cap 16.55 Small Cap -59.79 Top Sectors Technology 0 Top Holding 360 One Wam 0 Adani Energy Solutions 0 Adani Ports and Special Economic Zone 0 Aditya Birla Capital 0 Ambuja Cements 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Asian Paints 0 Aurobindo Pharma 0 AU Small Finance Bank 0 Avenue Supermarts 0 Axis Bank 0 Bajaj Finance 0 Bajaj Finserv 0 Bajaj Holdings & Invest. 0 Bandhan Bank 0 Bank of Baroda 0 Bank of India 0 Bharat Electronics 0 Bharat Heavy Electricals -0.01 Bharat Petroleum Corporation 0 Bharti Airtel -0.01 Biocon 0 Bosch 0 Britannia Industries 0 Canara Bank 0 CG Power 0 Cholamandalam Investment and Finance Company -0.01 Cipla 0 Coforge 0 Container Corporation Of India 0 Crompton Greaves Con. Electricals 0 Cummins India 0 Dabur India 0 Dalmia Bharat 0 Delhivery 0 Divi's Laboratories 0 DLF -0.01 Eicher Motors 0 Eternal -0.01 Exide Industries 0 Fortis Healthcare 0 FSN E-Commerce Ventures 0 GAIL (India) 0 Glenmark Pharmaceuticals -0.01 GMR Airports 0 Godrej Consumer 0 Godrej Properties 0 Grasim Industries 0 Havells India 0 HDFC AMC 0 HDFC Bank -0.02 HDFC Life Insurance 0 Hero Motocorp 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 Hindustan Zinc 0 Hitachi Energy India 0 ICICI Bank -0.03 ICICI Lombard Gen. Insurance 0 ICICI Prudential 0 IDFC First Bank 0 Indian Bank 0 Indian Oil Corporation 0 Indusind Bank 0 Indus Towers 0 Info Edge (India) 0 Inox Wind 0 Interglobe Aviation 0 ITC -0.01 JIO Financial 0 JSW Energy 0 JSW Steel -0.01 Kalyan Jewellers India 0 Kotak Mahindra Bank -0.03 KPIT Technologies 0 Larsen & Toubro 0 Laurus Labs 0 LIC Housing Fin. -0.01 Lodha Developers 0 Lupin 0 Mahindra & Mahindra 0 Manappuram Finance 0 Marico 0 Maruti Suzuki India 0 Max Financial Services 0 Max Healthcare Institute 0 Mazagon Dock Shipbuilders 0 MCX 0 Mphasis 0 Muthoot Finance 0 National Aluminium Company 0 NBCC (India) 0 Nestle India 0 NHPC 0 NMDC -0.01 NTPC 0 Oil India 0 One97 Communications 0 ONGC 0 Page Industries 0 Patanjali Foods 0 PB Fintech 0 Pidilite Industries 0 PNB Housing Finance 0 Power Fin. Corp. 0 Power Grid Corporation Of India 0 Prestige Estates Projects 0 Punjab National Bank 0 RBL Bank -0.01 REC 0 Reliance Industries -0.01 Sammaan Capital 0 Samvardhana Motherson 0 SBI Life Insurance Company 0 Shriram Finance 0 Solar Industries India 0 Sona BLW Precision Forgings 0 SRF 0 State Bank of India 0.01 Steel Authority Of India -0.01 Sun Pharmaceutical Industries 0 Supreme Industries 0 Suzlon Energy 0 Swiggy 0 Tata Consumer Products 0 Tata Power Company 0 Tata Steel 0 The Federal Bank 0 The Indian Hotels Company 0 The Phoenix Mills 0 Titan Company 0 Tube Investments Of India 0 TVS Motor Company 0 TVS Motor Company - Pref. Shares 0 Ultratech Cement 0 United Spirits 0 UNO Minda 0 UPL 0 Varun Beverages 0 Vedanta 0 Vishal Mega Mart 0 Vodafone Idea 0 Waaree Energies 0 Yes Bank 0 Zydus Lifesciences 0

Debt & Others (100.32%) Sector Allocation Cash Margin 66.58 Certificate of Deposit 12.62 Commercial Paper 0.88 Debt Credit Ratings Cash 66.58 A1+ 27.37 Cash & Call Money 2.55 SOV 2.21 AAA 1.55 Debt Category Small Industries 1.74 HDFC Bank 1.99 UTI Liquid Direct-G 2.03 National Bank Agr. Rur. Devp 0.87

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.