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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 · 4.44%Inception · 22-06-2006
NAV
₹37.22
-0.02% · as of 15-07-2026
Since inception
6.77%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹11,324 Cr
AUM
Expense ratio
4.44%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.77% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
MF UNITS UTI-MONEY MARKET FUND15.10%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.31%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.92%
RELIANCE INDUSTRIES LIMITED EQ3.03%
STEEL AUTHORITY OF INDIA LIMITED EQ2.65%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.59%
STATE BANK OF INDIA EQ NEW RE. 1/-2.56%
Kotak Mahindra Bank Limited2.41%
ZOMATO LIMITED EQ2.25%
Union Bank of India (19-Jan-2027)2.17%
Sector allocation
Financial Services31.08%
Metals & Mining6.72%
Healthcare5.43%
Telecommunication4.92%
Oil, Gas & Consumable Fuels3.40%
Consumer Services3.26%
Fast Moving Consumer Goods3.19%
Capital Goods3.10%
Automobile and Auto Components2.80%
Consumer Durables1.34%
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. 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
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