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UTI Mutual Fund · Hybrid: Arbitrage
UTI Arbitrage Fund - Regular Plan - Growth Option
The objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Mixed AssetBenchmark · NIFTY 50 Arbitrage TRITER · 2.38%Inception · 22-06-2006
NAV
₹36.83
+0.03% · as of 14-05-2026
Since inception
6.77%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹109 Cr
AUM
Expense ratio
2.38%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.77% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
MF UNITS UTI-MONEY MARKET FUND13.07%
NET CURRENT ASSETS6.41%
MF UNITS UTI LIQUID FUND6.35%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.63%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.61%
RELIANCE INDUSTRIES LIMITED EQ2.86%
Kotak Mahindra Bank Limited2.80%
STATE BANK OF INDIA EQ NEW RE. 1/-2.55%
Union Bank of India (19-Jan-2027)2.47%
MF UNITS UTI - FLOATER FUND2.23%
Sector allocation
Financial Services26.37%
Metals & Mining4.58%
Healthcare4.39%
Fast Moving Consumer Goods3.45%
Oil, Gas & Consumable Fuels3.19%
Telecommunication3.06%
Capital Goods2.54%
Automobile and Auto Components2.08%
Consumer Services2.07%
Consumer Durables1.85%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,18,755
Invested: ₹12,00,000
Gained: ₹5,18,755
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Amit Sharma, Mr. Amit Sharma, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104075
ISIN (Growth)
INF789FB1RJ0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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