UTI Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹37.65+0.10%1 day
- Return since launch
- 6.8%
- 52-week range
- ₹35.49 — ₹37.65
- AUM
- ₹11,132 Cr
UTI Arbitrage Fund is a Arbitrage hybrid fund from UTI Mutual Fund with ₹11,132 Cr under management, launched in 2006. Over three years it has returned 6.5% a year, against 6.5% for its category. The expense ratio is 1.87% and the SEBI riskometer reading is Low.
Performance
UTI Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.0% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.1% | +0.2 pts | 5.9% | 6.0% |
| 2Y | 6.2% | +0.2 pts | 6.0% | 6.0% |
| 3Y | 6.5% | −0.1 pts | 6.5% | 6.3% |
| 5Y | 6.6% | +0.6 pts | 5.9% | 6.4% |
| 7Y | 6.2% | +0.2 pts | 5.9% | 6.0% |
| 10Y | 5.9% | +0.3 pts | 5.6% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.7% | 0.0 pts | 0.7% | 0.5% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 2.9% | +0.1 pts | 2.7% | 2.8% |
| 1Y | 6.0% | +0.2 pts | 5.9% | 6.0% |
| 2Y | 6.4% | +0.3 pts | 6.2% | 6.3% |
| 3Y | 6.8% | +0.3 pts | 6.5% | 6.6% |
| 5Y | 6.2% | +0.2 pts | 5.9% | 6.0% |
| 7Y | 5.6% | +0.2 pts | 5.4% | 5.4% |
| 10Y | 5.8% | +0.2 pts | 5.6% | 5.6% |
Since launch (9 Jun 2006): 6.8%
Calendar-year returns
Category average4.4%
3.9%
4.0%
7.2%
7.7%
6.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.5% | −0.4 pts | 6.9% |
| 2024 | 7.7% | −0.3 pts | 8.0% |
| 2023 | 7.2% | −0.5 pts | 7.6% |
| 2022 | 4.0% | −0.6 pts | 4.6% |
| 2021 | 3.9% | −0.3 pts | 4.1% |
| 2020 | 4.4% | −0.3 pts | 4.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.80%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.73%
- Brokerage
- 0.12%
- Transaction charges
- 0.00%
- Statutory levies
- 0.95%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.55 | 0.67 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.86 | 1.83 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.23 | 2.29 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.52 | 0.52 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 3 category peers | |||
Portfolio
UTI Arbitrage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt32.0%
- Other68.4%
Market cap split
- Large71.3%
- Mid22.9%
- Small5.8%
- P/E
- 15.68
- P/B
- 2.18
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 67.66% | ₹7,531 Cr | +212.92% | +197.69% | +197.89% |
| UTI Money Market Fund Direct-Growth | Unclassified | 16.83% | ₹1,874 Cr | +15.10% | +12.36% | +17.30% |
| Canara Bank | Financial | 2.20% | ₹245 Cr | -1.31% | -0.16% | -1.17% |
| Axis Bank Ltd. | Financial | 1.37% | ₹152 Cr | +2.28% | -0.05% | -9.45% |
| UTI Liquid Direct-Growth | Unclassified | 1.36% | ₹151 Cr | +1.69% | +5.99% | +0.82% |
| UTI Floating Interest Rates Fund Direct-Growth | Unclassified | 1.36% | ₹151 Cr | +2.15% | +2.11% | +2.48% |
| Union Bank of India | Financial | 1.33% | ₹148 Cr | -0.69% | +7.02% | -0.27% |
| Export-Import Bank Of India | Financial | 1.31% | ₹146 Cr | +0.87% | +0.85% | +1.06% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.00% | ₹111 Cr | -1.40% | -1.54% | — |
| HDFC Bank Ltd. | Financial | 0.80% | ₹88.78 Cr | -2.32% | -14.75% | -11.02% |
| State Bank of India | Financial | 0.68% | ₹75.73 Cr | -4.61% | -2.17% | -6.35% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.55% | ₹61.57 Cr | -0.72% | -0.66% | -1.50% |
| Kotak Mahindra Prime Ltd. | Financial | 0.44% | ₹48.78 Cr | +0.43% | +0.43% | — |
| ICICI Bank Ltd. | Financial | 0.43% | ₹47.60 Cr | +10.62% | -7.73% | -8.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.42% | ₹46.55 Cr | +1.72% | +1.69% | +0.53% |
| Divi's Laboratories Ltd. | Healthcare | 0.35% | ₹38.46 Cr | -0.70% | -1.25% | -1.85% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.29% | ₹32.01 Cr | -2.96% | -1.01% | -0.28% |
| Grasim Industries Ltd. | Materials | 0.23% | ₹25.96 Cr | -0.77% | -2.10% | -1.43% |
| Kotak Mahindra Bank Ltd. | Financial | 0.23% | ₹25.37 Cr | -7.31% | -7.40% | -3.27% |
| Bharti Airtel Ltd. | Communication | 0.13% | ₹14.40 Cr | +5.18% | -2.30% | -2.65% |
| AU Small Finance Bank Ltd. | Financial | 0.13% | ₹14.04 Cr | -1.05% | -0.28% | -0.14% |
| JIO Financial Services Ltd. | Financial | 0.12% | ₹13.39 Cr | -2.08% | -2.18% | -0.30% |
| Ultratech Cement Ltd. | Materials | 0.11% | ₹12.31 Cr | -0.15% | -0.54% | -1.46% |
| ITC Ltd. | Consumer Staples | 0.09% | ₹10.26 Cr | -3.59% | -3.59% | -2.36% |
| Indian Oil Corporation Ltd. | Energy | 0.09% | ₹10.06 Cr | -0.06% | -0.02% | -0.04% |
| Reliance Industries Ltd. | Energy | 0.09% | ₹9.95 Cr | -0.16% | -6.92% | -6.62% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.08% | ₹9.19 Cr | -0.09% | -0.66% | -0.40% |
| Solar Industries India Ltd. | Chemicals | 0.08% | ₹8.71 Cr | -0.41% | -1.06% | -0.93% |
| Inox Wind Ltd. | Capital Goods | 0.08% | ₹8.69 Cr | -0.21% | -0.34% | 0.00% |
| Tata Power Company Ltd. | Energy | 0.08% | ₹8.54 Cr | -0.52% | -1.06% | -0.92% |
| Bosch Ltd. | Automobile | 0.05% | ₹5.10 Cr | -0.67% | -0.06% | -0.15% |
| GMR Airports Ltd. | Construction | 0.05% | ₹5.09 Cr | -0.63% | -1.13% | -0.83% |
| Yes Bank Ltd. | Financial | 0.04% | ₹4.34 Cr | -3.01% | -1.19% | -0.57% |
| Supreme Industries Ltd. | Materials | 0.03% | ₹3.79 Cr | -0.19% | — | -0.02% |
| Larsen & Toubro Ltd. | Construction | 0.03% | ₹3.72 Cr | -0.43% | -0.08% | -1.23% |
| NMDC Ltd. | Metals & Mining | 0.03% | ₹3.33 Cr | -3.01% | -1.98% | -0.75% |
| Aditya Birla Capital Ltd. | Financial | 0.03% | ₹3.21 Cr | -0.98% | -0.14% | -0.79% |
| Indus Towers Ltd. | Communication | 0.03% | ₹3.01 Cr | -1.63% | -1.07% | -0.32% |
| Tata Steel Ltd. | Metals & Mining | 0.02% | ₹2.60 Cr | -0.82% | -2.61% | -0.82% |
| Mahindra & Mahindra Ltd. | Automobile | 0.02% | ₹2.56 Cr | -0.25% | -1.06% | -1.05% |
| Maruti Suzuki India Ltd. | Automobile | 0.02% | ₹2.10 Cr | -1.00% | -0.47% | — |
| Punjab National Bank | Financial | 0.02% | ₹2.08 Cr | -1.88% | -1.89% | -1.60% |
| Eternal Ltd. | Services | 0.02% | ₹1.84 Cr | -4.44% | -4.80% | -3.01% |
| Bajaj Finance Ltd. | Financial | 0.02% | ₹1.82 Cr | -0.35% | -1.50% | -1.17% |
| IDFC First Bank Ltd. | Financial | 0.01% | ₹1.63 Cr | -0.82% | -0.58% | -2.32% |
| Biocon Ltd. | Healthcare | 0.01% | ₹1.48 Cr | -0.77% | -0.81% | -0.93% |
| Ashok Leyland Ltd. | Automobile | 0.01% | ₹1.27 Cr | — | — | -0.08% |
| The Indian Hotels Company Ltd. | Services | 0.01% | ₹1.19 Cr | -0.83% | -0.87% | +1.28% |
| NTPC Ltd. | Energy | 0.01% | ₹1.17 Cr | -0.73% | -0.12% | -0.09% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.01% | ₹0.95 Cr | -1.36% | -1.37% | -1.70% |
| HDFC Asset Management Company Ltd. | Financial | 0.01% | ₹0.78 Cr | -0.52% | -0.24% | 0.00% |
| Laurus Labs Ltd. | Healthcare | 0.01% | ₹0.78 Cr | -1.82% | -1.07% | -0.28% |
| Bharat Electronics Ltd. | Capital Goods | 0.01% | ₹0.74 Cr | -0.98% | -0.53% | -0.33% |
| Hitachi Energy India Ltd. | Capital Goods | 0.01% | ₹0.74 Cr | -0.03% | -0.03% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.01% | ₹0.70 Cr | -0.01% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.01% | ₹0.65 Cr | +0.33% | -0.26% | -0.19% |
| The Federal Bank Ltd. | Financial | 0.01% | ₹0.64 Cr | -0.01% | — | -1.14% |
| Bank Of Baroda | Financial | 0.01% | ₹0.57 Cr | -0.80% | -0.53% | -1.51% |
| Coal India Ltd. | Materials | 0.01% | ₹0.56 Cr | — | 0.00% | -0.58% |
| Computer Age Management Services Ltd. | Services | 0.00% | ₹0.49 Cr | 0.00% | -0.09% | -0.21% |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.48 Cr | -0.04% | 0.00% | -0.03% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.48 Cr | -0.69% | -0.92% | -0.41% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.00% | ₹0.48 Cr | 0.00% | 0.00% | 0.00% |
| Bandhan Bank Ltd. | Financial | 0.00% | ₹0.41 Cr | -2.73% | -0.39% | -0.12% |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | ₹0.26 Cr | -0.03% | -0.02% | +0.12% |
| Aurobindo Pharma Ltd. | Healthcare | 0.00% | ₹0.23 Cr | -1.85% | -1.60% | -1.47% |
| One97 Communications Ltd. | Services | 0.00% | ₹0.21 Cr | -0.28% | -0.33% | -1.92% |
| Asian Paints Ltd. | Materials | 0.00% | ₹0.20 Cr | -0.34% | -0.32% | -0.20% |
| Ambuja Cements Ltd. | Materials | 0.00% | ₹0.20 Cr | -0.27% | -0.31% | — |
| company:3988 | Healthcare | 0.00% | ₹0.16 Cr | — | — | -0.55% |
| Bharat Forge Ltd. | Automobile | 0.00% | ₹0.16 Cr | -0.02% | -0.05% | -0.02% |
| Suzlon Energy Ltd. | Capital Goods | 0.00% | ₹0.14 Cr | -0.05% | -0.33% | -0.15% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.13 Cr | -0.11% | -0.17% | -0.14% |
| Samvardhana Motherson International Ltd. | Automobile | 0.00% | ₹0.13 Cr | — | -0.60% | -0.13% |
| Lupin Ltd. | Healthcare | 0.00% | ₹0.12 Cr | -0.06% | -0.02% | -0.38% |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹0.11 Cr | -0.02% | — | -0.34% |
| company:7037 | Technology | 0.00% | ₹0.10 Cr | -0.11% | -0.26% | -3.58% |
| Bank of India | Financial | 0.00% | ₹0.08 Cr | -0.23% | -0.02% | -0.18% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.08 Cr | -0.17% | -1.57% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.08 Cr | -0.18% | -0.02% | -0.07% |
| PB Fintech Ltd. | Services | 0.00% | ₹0.04 Cr | — | -0.40% | -0.48% |
| company:18041 | Healthcare | 0.00% | ₹0.04 Cr | — | — | — |
| company:755 | Consumer Staples | 0.00% | ₹0.04 Cr | — | — | -0.04% |
| Bajaj Auto Ltd. | Automobile | 0.00% | ₹0.03 Cr | — | — | -0.01% |
| Oracle Financial Services Software Ltd. | Technology | 0.00% | ₹0.02 Cr | — | — | — |
| Indian Bank | Financial | 0.00% | ₹0.02 Cr | +0.26% | +0.69% | — |
| UPL Ltd. | Chemicals | 0.00% | ₹0.02 Cr | -0.16% | -0.94% | — |
| company:16192 | Healthcare | 0.00% | ₹0.02 Cr | -0.61% | -0.20% | -0.52% |
| Shriram Finance Ltd | Financial | 0.00% | ₹0.01 Cr | -0.78% | -0.24% | -0.51% |
| company:19510 | Energy | 0.00% | ₹0.01 Cr | -0.11% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.00% | ₹0.00 Cr | -1.44% | -0.85% | +0.28% |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.22% | -0.17% | -0.34% |
| company:2530 | Metals & Mining | 0.00% | ₹0.00 Cr | -0.10% | -1.36% | -0.11% |
| FSN E-Commerce Ventures Ltd. | Services | 0.00% | ₹0.00 Cr | -0.13% | -0.45% | — |
| company:12487 | Capital Goods | 0.00% | ₹0.00 Cr | — | -0.05% | -0.05% |
| Godrej Properties Ltd. | Construction | 0.00% | ₹0.00 Cr | -0.47% | -0.49% | -0.39% |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.02% | — | — |
| company:4908 | Energy | -0.00% | ₹-0.00 Cr | -0.12% | -0.13% | -0.10% |
| company:5657 | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.00 Cr | — | — | — |
| company:2105 | Services | -0.00% | ₹-0.00 Cr | — | -0.40% | -0.30% |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.23% | -0.28% | -0.23% |
| company:14386 | Insurance | -0.00% | ₹-0.00 Cr | -0.04% | — | — |
| company:5865 | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| company:7041 | Technology | -0.00% | ₹-0.00 Cr | -1.03% | -1.33% | -0.42% |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.01% | — | -0.42% |
| company:5798 | Technology | -0.00% | ₹-0.00 Cr | 0.00% | -0.08% | -0.26% |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.84% | -0.96% | -0.88% |
| company:5590 | Technology | -0.00% | ₹-0.01 Cr | — | — | -0.51% |
| company:19532 | Services | -0.00% | ₹-0.01 Cr | — | — | — |
| company:15039 | Consumer Discretionary | -0.00% | ₹-0.01 Cr | -0.08% | 0.00% | -0.08% |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.03% | -0.10% | -1.09% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.01 Cr | -0.38% | -0.49% | -0.01% |
| Central Depository Services (India) Ltd. | Financial | -0.00% | ₹-0.02 Cr | — | — | — |
| company:14739 | Capital Goods | -0.00% | ₹-0.02 Cr | — | — | — |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | -0.23% | — | -0.38% |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | — | 0.00% | -0.05% |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.02 Cr | 0.00% | -0.22% | -0.24% |
| Adani Energy Solutions Ltd. | Energy | -0.00% | ₹-0.02 Cr | -0.01% | -0.01% | -0.01% |
| company:4456 | Metals & Mining | -0.00% | ₹-0.03 Cr | -0.10% | -0.34% | -0.13% |
| KPIT Technologies Ltd. | Technology | -0.00% | ₹-0.03 Cr | — | -0.08% | — |
| Voltas Ltd. | Consumer Discretionary | -0.00% | ₹-0.03 Cr | — | — | — |
| company:7925 | Technology | -0.00% | ₹-0.03 Cr | — | -0.34% | -0.51% |
| company:2327 | Consumer Staples | -0.00% | ₹-0.04 Cr | -0.24% | -0.19% | -0.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.00% | ₹-0.04 Cr | -0.52% | -0.32% | -0.21% |
| JSW Energy Ltd. | Capital Goods | -0.00% | ₹-0.04 Cr | — | -0.35% | -1.83% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.05 Cr | — | -0.06% | -0.23% |
| company:3403 | Metals & Mining | -0.00% | ₹-0.06 Cr | — | — | -1.15% |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.07 Cr | -0.27% | -0.46% | -0.04% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.07 Cr | -0.27% | -0.13% | -0.05% |
| company:16288 | Capital Goods | -0.00% | ₹-0.07 Cr | 0.00% | -0.10% | -0.15% |
| company:1705 | Technology | -0.00% | ₹-0.08 Cr | — | — | -0.12% |
| company:4907 | Financial | -0.00% | ₹-0.08 Cr | — | -0.98% | -0.62% |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.08 Cr | -0.70% | -0.37% | — |
| HDFC Life Insurance Co Ltd. | Insurance | -0.00% | ₹-0.09 Cr | -0.91% | — | -0.05% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.09 Cr | -1.64% | -1.64% | -0.02% |
| Fortis Healthcare Ltd. | Healthcare | -0.00% | ₹-0.10 Cr | -0.12% | -0.35% | -0.03% |
| LIC Housing Finance Ltd. | Financial | -0.00% | ₹-0.10 Cr | -1.76% | -1.59% | -0.60% |
| company:17518 | Automobile | -0.00% | ₹-0.10 Cr | — | — | — |
| company:5765 | Insurance | -0.00% | ₹-0.11 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.11 Cr | -0.87% | -0.81% | -1.06% |
| Delhivery Ltd. | Services | -0.00% | ₹-0.13 Cr | -0.93% | -0.46% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.15 Cr | -0.40% | -0.09% | -0.01% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.17 Cr | -1.03% | -0.89% | -0.29% |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.24 Cr | -0.41% | -0.01% | -0.39% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.24 Cr | -0.41% | -1.34% | 0.00% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.25 Cr | -0.63% | -1.69% | -1.81% |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.32 Cr | -0.67% | -0.33% | — |
| Cummins India Ltd. | Capital Goods | -0.00% | ₹-0.33 Cr | — | -0.11% | — |
| Info Edge (India) Ltd. | Services | -0.00% | ₹-0.34 Cr | -0.66% | -0.16% | -0.88% |
| Muthoot Finance Ltd. | Financial | -0.00% | ₹-0.37 Cr | -0.01% | -0.09% | -0.02% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.38 Cr | -0.14% | -0.06% | -1.18% |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-0.42 Cr | -0.64% | -1.09% | +1.09% |
| company:16457 | Consumer Discretionary | -0.00% | ₹-0.51 Cr | -0.28% | -0.62% | -0.44% |
| Varun Beverages Ltd. | Consumer Staples | -0.01% | ₹-0.63 Cr | -0.30% | -1.27% | -0.83% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.02% | ₹-1.87 Cr | -2.16% | -1.53% | -0.18% |
| JSW Steel Ltd. | Metals & Mining | -0.02% | ₹-2.23 Cr | -2.13% | -3.14% | -1.77% |
| company:18622 | Metals & Mining | -0.02% | ₹-2.28 Cr | — | — | — |
| Manappuram Finance Ltd. | Financial | -0.02% | ₹-2.57 Cr | -1.62% | -0.96% | -0.24% |
| company:18503 | Automobile | -0.02% | ₹-2.64 Cr | — | — | — |
| Vodafone Idea Ltd. | Communication | -0.03% | ₹-3.33 Cr | -2.97% | -2.58% | -2.16% |
| company:18513 | Construction | -0.03% | ₹-3.78 Cr | — | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | -0.04% | ₹-4.84 Cr | -5.37% | -2.36% | -0.25% |
| company:18192 | Capital Goods | -0.08% | ₹-8.69 Cr | — | — | — |
| company:18614 | Automobile | -0.08% | ₹-9.39 Cr | — | — | — |
| company:18639 | Materials | -0.11% | ₹-12.46 Cr | — | — | — |
| company:17047 | Communication | -0.23% | ₹-25.21 Cr | — | — | — |
| company:19327 | Materials | -0.23% | ₹-25.69 Cr | — | — | — |
| company:18109 | Healthcare | -0.34% | ₹-37.47 Cr | — | — | — |
| company:17502 | Financial | -0.43% | ₹-48.27 Cr | -5.37% | — | — |
| company:19322 | Consumer Staples | -0.56% | ₹-62.12 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | -0.49% | -4.03% | -3.54% |
| Reliance Industries Ltd. | -0.73% | -3.44% | -2.71% |
| ICICI Bank Ltd. | -0.35% | -2.61% | -2.26% |
| Steel Authority Of India Ltd. | -0.01% | -2.12% | -2.11% |
| Canara Bank | -0.06% | -2.01% | -1.96% |
| State Bank of India | -0.83% | -2.76% | -1.93% |
| Yes Bank Ltd. | -0.04% | -1.89% | -1.85% |
| Axis Bank Ltd. | -0.36% | 1.31% | +1.67% |
| Indus Towers Ltd. | -0.05% | -1.70% | -1.65% |
| Punjab National Bank | -0.03% | -1.62% | -1.60% |
| JSW Steel Ltd. | -0.02% | -1.45% | -1.44% |
| NMDC Ltd. | -0.04% | -1.45% | -1.40% |
| Eternal Ltd. | -2.46% | -1.09% | +1.37% |
| Small Industries Devp. Bank of India Ltd. | 1.73% | 0.42% | -1.31% |
| ITC Ltd. | -0.05% | -1.27% | -1.21% |
| Bharat Heavy Electricals Ltd. | -0.04% | -1.17% | -1.13% |
| Cholamandalam Investment and Finance Company Ltd. | -1.19% | -0.09% | +1.10% |
| UTI Floating Interest Rates Fund Direct-Growth | 2.15% | 1.36% | -0.80% |
| JIO Financial Services Ltd. | -0.00% | -0.78% | -0.77% |
| Hindalco Industries Ltd. | -0.02% | -0.66% | -0.64% |
| Coal India Ltd. | -0.07% | -0.68% | -0.61% |
| Bharat Electronics Ltd. | -0.00% | -0.60% | -0.60% |
| company:19322 | 0.00% | -0.56% | -0.56% |
| IDFC First Bank Ltd. | -0.02% | -0.57% | -0.55% |
| company:5765 | 0.00% | -0.50% | -0.50% |
| Bank Of Baroda | -0.04% | -0.54% | -0.50% |
| Hindustan Aeronautics Ltd. | -0.03% | -0.50% | -0.47% |
| Max Financial Services Ltd. | -0.01% | -0.48% | -0.47% |
| company:1705 | 0.00% | -0.46% | -0.46% |
| UTI Liquid Direct-Growth | 0.90% | 1.36% | +0.46% |
| Laurus Labs Ltd. | -0.80% | -0.34% | +0.45% |
| company:17502 | 0.00% | -0.43% | -0.43% |
| HDFC Life Insurance Co Ltd. | -0.19% | -0.61% | -0.41% |
| Tata Steel Ltd. | -0.07% | -0.48% | -0.41% |
| LIC Housing Finance Ltd. | -0.09% | -0.43% | -0.34% |
| company:18109 | 0.00% | -0.34% | -0.34% |
| Others | 67.07% | 67.40% | +0.33% |
| Ambuja Cements Ltd. | -0.01% | -0.33% | -0.33% |
| Hindustan Unilever Ltd. | -0.17% | -0.48% | -0.30% |
| Vodafone Idea Ltd. | -1.39% | -1.69% | -0.29% |
| TVS Motor Company Ltd. | -0.36% | -0.07% | +0.29% |
| NTPC Ltd. | -0.09% | -0.37% | -0.28% |
| Solar Industries India Ltd. | -0.04% | -0.30% | -0.27% |
| One97 Communications Ltd. | -0.37% | -0.11% | +0.26% |
| Muthoot Finance Ltd. | -0.00% | -0.26% | -0.25% |
| DLF Ltd. | -0.25% | 0.00% | +0.25% |
| ICICI Prudential Life Insurance Company Ltd. | -0.34% | -0.10% | +0.24% |
| company:19327 | 0.00% | -0.23% | -0.23% |
| company:17047 | 0.00% | -0.23% | -0.23% |
| Godrej Properties Ltd. | -0.24% | -0.01% | +0.23% |
| Varun Beverages Ltd. | -0.00% | -0.22% | -0.22% |
| Ultratech Cement Ltd. | -0.11% | 0.11% | +0.22% |
| company:16457 | 0.00% | -0.22% | -0.22% |
| Dabur India Ltd. | -0.00% | -0.22% | -0.22% |
| Glenmark Pharmaceuticals Ltd. | -1.46% | -1.66% | -0.20% |
| Inox Wind Ltd. | -0.12% | 0.08% | +0.19% |
| Bajaj Finance Ltd. | -0.10% | -0.28% | -0.18% |
| Cummins India Ltd. | -0.08% | -0.26% | -0.18% |
| Tata Motors Passenger Vehicles Ltd. | -0.09% | 0.08% | +0.17% |
| PNB Housing Finance Ltd. | -0.26% | -0.10% | +0.16% |
| Tata Power Company Ltd. | -0.04% | -0.19% | -0.15% |
| UTI Money Market Fund Direct-Growth | 16.70% | 16.83% | +0.13% |
| GE Vernova T&D India Ltd | -0.13% | -0.27% | -0.13% |
| Mahindra & Mahindra Ltd. | -0.10% | 0.02% | +0.13% |
| The Federal Bank Ltd. | -0.07% | -0.19% | -0.13% |
| Lupin Ltd. | -0.00% | -0.13% | -0.12% |
| Marico Ltd. | -0.02% | -0.14% | -0.12% |
| Indian Oil Corporation Ltd. | -0.01% | -0.13% | -0.12% |
| AU Small Finance Bank Ltd. | -0.43% | -0.55% | -0.12% |
| UPL Ltd. | -0.01% | -0.13% | -0.12% |
| company:18639 | 0.00% | -0.11% | -0.11% |
| Ashok Leyland Ltd. | -0.52% | -0.63% | -0.11% |
| Eicher Motors Ltd. | -0.33% | -0.22% | +0.11% |
| Manappuram Finance Ltd. | -1.14% | -1.24% | -0.10% |
| Kotak Mahindra Bank Ltd. | -2.61% | -2.71% | -0.10% |
| Oracle Financial Services Software Ltd. | -0.10% | -0.01% | +0.09% |
| Info Edge (India) Ltd. | -0.17% | -0.08% | +0.09% |
| Bank of India | -0.29% | -0.20% | +0.09% |
| Divi's Laboratories Ltd. | -0.15% | -0.06% | +0.09% |
| Shriram Finance Ltd | -0.09% | -0.00% | +0.09% |
| company:18614 | 0.00% | -0.08% | -0.08% |
| GMR Airports Ltd. | -0.30% | -0.39% | -0.08% |
| Zydus Lifesciences Ltd. | -0.00% | -0.08% | -0.08% |
| company:18192 | 0.00% | -0.08% | -0.08% |
| Fortis Healthcare Ltd. | -0.01% | -0.08% | -0.08% |
| company:4456 | 0.00% | -0.07% | -0.07% |
| HDFC Asset Management Company Ltd. | -0.28% | -0.35% | -0.07% |
| Indian Bank | -0.08% | -0.01% | +0.07% |
| Angel One Ltd. | -0.02% | -0.09% | -0.07% |
| Union Bank of India | -0.31% | -0.24% | +0.07% |
| Tata Consumer Products Ltd. | -0.06% | -0.00% | +0.06% |
| Bandhan Bank Ltd. | -0.84% | -0.90% | -0.06% |
| Britannia Industries Ltd. | -0.06% | 0.00% | +0.06% |
| Bharti Airtel Ltd. | -2.68% | -2.62% | +0.06% |
| company:2327 | 0.00% | -0.06% | -0.06% |
| company:3988 | 0.00% | -0.06% | -0.06% |
| CG Power and Industrial Solutions Ltd. | -0.06% | 0.00% | +0.06% |
| RBL Bank Ltd. | -0.18% | -0.13% | +0.06% |
| company:3403 | 0.00% | -0.06% | -0.06% |
| company:16288 | 0.00% | -0.05% | -0.05% |
| Supreme Industries Ltd. | -0.09% | -0.03% | +0.05% |
| Dalmia Bharat Ltd. | -0.05% | 0.00% | +0.05% |
| company:7925 | 0.00% | -0.05% | -0.05% |
| Delhivery Ltd. | -0.10% | -0.05% | +0.05% |
| company:14386 | 0.00% | -0.04% | -0.04% |
| Biocon Ltd. | -0.45% | -0.40% | +0.04% |
| Suzlon Energy Ltd. | -0.00% | -0.04% | -0.04% |
| KPIT Technologies Ltd. | -0.09% | -0.05% | +0.04% |
| Bajaj Holdings & Investment Ltd. | -0.04% | 0.00% | +0.04% |
| Bharat Forge Ltd. | -0.02% | -0.06% | -0.04% |
| Aditya Birla Capital Ltd. | -0.53% | -0.57% | -0.04% |
| 360 One Wam Ltd. | -0.03% | 0.00% | +0.03% |
| Maruti Suzuki India Ltd. | -0.09% | -0.13% | -0.03% |
| company:18513 | 0.00% | -0.03% | -0.03% |
| company:7037 | 0.00% | -0.03% | -0.03% |
| Bajaj Auto Ltd. | -0.10% | -0.07% | +0.03% |
| Interglobe Aviation Ltd. | -0.00% | -0.03% | -0.03% |
| company:2530 | 0.00% | -0.03% | -0.03% |
| company:14739 | 0.00% | -0.03% | -0.03% |
| Crompton Greaves Consumer Electricals Ltd. | -0.71% | -0.74% | -0.03% |
| Motilal Oswal Financial Services Ltd. | -0.03% | -0.00% | +0.03% |
| Bajaj Finserv Ltd. | -0.03% | -0.00% | +0.03% |
| Larsen & Toubro Ltd. | -0.11% | -0.13% | -0.03% |
| company:18503 | 0.00% | -0.02% | -0.02% |
| company:4907 | 0.00% | -0.02% | -0.02% |
| company:18622 | 0.00% | -0.02% | -0.02% |
| Central Depository Services (India) Ltd. | -0.04% | -0.02% | +0.02% |
| Hero Motocorp Ltd. | -0.09% | -0.11% | -0.02% |
| company:7041 | 0.00% | -0.02% | -0.02% |
| company:755 | 0.00% | -0.02% | -0.02% |
| company:19510 | 0.00% | -0.02% | -0.02% |
| company:18041 | 0.00% | -0.01% | -0.01% |
| Bosch Ltd. | -0.07% | -0.05% | +0.01% |
| SRF Ltd. | -0.00% | -0.02% | -0.01% |
| company:12487 | 0.00% | -0.01% | -0.01% |
| The Indian Hotels Company Ltd. | -0.46% | -0.47% | -0.01% |
| Cipla Ltd. | -0.00% | -0.01% | -0.01% |
| BSE Ltd. | -0.01% | 0.00% | +0.01% |
| Samvardhana Motherson International Ltd. | -0.05% | -0.06% | -0.01% |
| company:15039 | 0.00% | -0.01% | -0.01% |
| FSN E-Commerce Ventures Ltd. | -0.01% | -0.00% | +0.01% |
| Apollo Hospitals Enterprise Ltd. | -0.29% | -0.30% | -0.01% |
| company:19532 | 0.00% | -0.01% | -0.01% |
| JSW Energy Ltd. | -0.17% | -0.16% | +0.01% |
| Jindal Steel Ltd. | -0.13% | -0.12% | +0.01% |
| Asian Paints Ltd. | -0.05% | -0.06% | -0.01% |
| UNO Minda Ltd. | -0.06% | -0.06% | +0.01% |
| SBI Life Insurance Company Ltd. | -0.05% | -0.04% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | -0.11% | -0.12% | -0.01% |
| Nestle India Ltd. | -0.01% | 0.00% | +0.01% |
| REC Ltd. | -0.01% | 0.00% | +0.01% |
| company:5798 | 0.00% | -0.01% | -0.01% |
| Godrej Consumer Products Ltd. | -0.16% | -0.15% | +0.01% |
| Computer Age Management Services Ltd. | -0.01% | -0.02% | -0.01% |
| Aurobindo Pharma Ltd. | -0.13% | -0.14% | -0.01% |
| GAIL (India) Ltd. | -0.01% | 0.00% | +0.01% |
| Bharat Petroleum Corporation Ltd. | -0.02% | -0.02% | -0.01% |
| company:16192 | 0.00% | -0.01% | -0.01% |
| Tube Investments Of India Ltd. | -0.00% | -0.01% | -0.01% |
| NBCC (India) Ltd. | -0.05% | -0.05% | +0.01% |
| company:5590 | 0.00% | -0.00% | 0.00% |
| Pidilite Industries Ltd. | -0.03% | -0.04% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | -0.01% | -0.00% | 0.00% |
| Voltas Ltd. | -0.02% | -0.02% | 0.00% |
| Export-Import Bank Of India | 0.43% | 0.44% | 0.00% |
| Kotak Mahindra Prime Ltd. | 0.43% | 0.44% | 0.00% |
| Hitachi Energy India Ltd. | -0.27% | -0.26% | 0.00% |
| Havells India Ltd. | -0.00% | 0.00% | 0.00% |
| Petronet LNG Ltd. | -0.00% | 0.00% | 0.00% |
| Vishal Mega Mart Ltd. | -0.00% | 0.00% | 0.00% |
| Alkem Laboratories Ltd. | -0.02% | -0.02% | 0.00% |
| Hindustan Zinc Ltd. | -0.01% | -0.01% | 0.00% |
| Container Corporation Of India Ltd. | -0.27% | -0.27% | 0.00% |
| company:2105 | 0.00% | -0.00% | 0.00% |
| company:5865 | 0.00% | -0.00% | 0.00% |
| company:17518 | 0.00% | -0.00% | 0.00% |
| company:4908 | 0.00% | -0.00% | 0.00% |
| PB Fintech Ltd. | -0.02% | -0.02% | 0.00% |
| Adani Energy Solutions Ltd. | -0.01% | -0.01% | 0.00% |
| Patanjali Foods Ltd. | -0.02% | -0.02% | 0.00% |
| company:5657 | 0.00% | -0.00% | 0.00% |
| Rail Vikas Nigam Ltd. | -0.00% | 0.00% | 0.00% |
| Indian Energy Exchange Ltd. | -0.00% | -0.00% | 0.00% |
| Grasim Industries Ltd. | -0.00% | -0.00% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹47,060 Cr | 2.66% | 6.1% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.1% | 6.5% | 6.6% |
 ICICI Prudential Arbitrage Fund | ₹34,850 Cr | 2.16% | 6.2% | 6.4% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.1% | 6.4% | 6.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
Fund managers
- Amit SharmaMr. Sharma is a B.Com, CA, FRMHe has been associated with the Dept. of Fund Management of UTI for the past 5 years.
- Monish LotiaB.Com and PGDM(Finance)Prior to joining the UTI AMC, he was associated with IDFC Securities Ltd, Nirmal Bang Equities P. Ltd, Systematix Shares & Brokers Ltd and Angel Broking & Wallfort Financial Services Ltd,
- Sharwan Kumar GoyalMr.Goyal is B.Com, CFA and MMS.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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.87% absolute | ₹60,000 | ₹61,722 | 2.87% | |
| 1 year6.04% annualised | ₹1,20,000 | ₹1,23,999 | 3.33% | |
| 3 years6.82% annualised | ₹3,60,000 | ₹4,00,487 | 11.25% | |
| 5 years6.15% annualised | ₹6,00,000 | ₹7,03,986 | 17.33% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of UTI Arbitrage Fund?
The NAV of UTI Arbitrage Fund is ₹37.65 as on 25 Sep 2026.
What is the expense ratio of UTI Arbitrage Fund?
The expense ratio of UTI Arbitrage Fund is 1.87% per year.
What is the minimum SIP amount for UTI Arbitrage Fund?
You can start a SIP in UTI Arbitrage Fund with ₹3,000 a month.
What returns has UTI Arbitrage Fund given?
UTI Arbitrage Fund has returned 6.1% over 1 year, 6.5% over 3 years and 6.6% over 5 years (annualised).
Is there a lock-in or exit load on UTI Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is UTI Arbitrage Fund?
UTI Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages UTI Arbitrage Fund?
UTI Arbitrage Fund is managed by UTI Mutual Fund, which runs 66 schemes with ₹3,94,848 Cr under management.