UTI Arbitrage Fund Plan Growth

UTI Arbitrage Fund Plan Growth

+6.91%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹36.88
Min. for SIP
₹500
Fund size (AUM)
₹10,857.59 Cr
Expense ratio
1.97%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,488
+2.48%
3 years₹1,80,000₹1,97,446
+9.69%
5 years₹3,00,000₹3,51,405
+17.14%
10 years₹6,00,000₹8,06,300
+34.38%

Holdings (337)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin66.58%
UTI Money Market Fund Direct-GrowthUnspecifiedMutual Fund13.41%
HDFC Bank LtdFinancialEquity5.42%
ICICI Bank LtdFinancialEquity3.61%
Kotak Mahindra Bank LtdFinancialEquity3.61%
Reliance Industries LtdEnergy & UtilitiesEquity2.87%
State Bank of IndiaFinancialEquity2.74%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit2.62%
Net Current AssetsUnspecifiedNet Current Assets2.58%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit2.41%
Bharti Airtel LtdTechnologyEquity2.29%
Steel Authority Of India LtdMaterialsEquity2.25%
UTI Floater Fund Direct - GrowthUnspecifiedMutual Fund2.17%
UTI Liquid Direct-GrowthUnspecifiedMutual Fund2.03%
ITC LtdConsumer StaplesEquity1.95%
Zomato LtdTechnologyEquity1.78%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27FinancialCertificate of Deposit1.74%
JSW Steel LtdMaterialsEquity1.69%
NMDC LtdMaterialsEquity1.25%
Jio Financial Services LimitedFinancialEquity1.22%
Vodafone Idea LtdTechnologyEquity1.11%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit1.09%
Punjab National BankFinancialEquity1.06%
LIC Housing Finance LtdFinancialEquity0.98%
RBL Bank LtdFinancialEquity0.96%
Bharat Heavy Electricals LtdIndustrialsEquity0.96%
DLF LtdReal EstateEquity0.96%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.93%
Aurobindo Pharma LtdHealthcareEquity0.90%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.90%
CANARA BANK CD 12JAN27FinancialCertificate of Deposit0.88%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.88%
Glenmark Pharmaceuticals LtdHealthcareEquity0.87%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27FinancialCertificate of Deposit0.87%
Titan Company LtdConsumer DiscretionaryEquity0.81%
Manappuram Finance LtdFinancialEquity0.72%
Yes Bank LtdFinancialEquity0.71%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.71%
Container Corporation Of India LtdIndustrialsEquity0.70%
Bandhan Bank LtdFinancialEquity0.69%
Laurus Labs LtdHealthcareEquity0.67%
Divi's Laboratories LtdHealthcareEquity0.65%
Coforge LtdTechnologyEquity0.61%
The Federal Bank LtdFinancialEquity0.59%
Marico LtdConsumer StaplesEquity0.56%
Tata Steel LtdMaterialsEquity0.56%
GMR Airports Infrastructure LtdIndustrialsEquity0.56%
Indus Towers LtdTechnologyEquity0.56%
Grasim Industries LtdMaterialsEquity0.50%
Axis Bank LtdFinancialEquity0.50%
Delhivery LtdIndustrialsEquity0.49%
Hero Motocorp LtdConsumer DiscretionaryEquity0.49%
Aditya Birla Capital LtdFinancialEquity0.48%
PNB Housing Finance LtdFinancialEquity0.47%
Bharat Electronics LtdIndustrialsEquity0.46%
Max Financial Services LtdFinancialEquity0.44%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit0.44%
KOTAK MAHINDRA PRIME LIMITED 363D CP 05JAN27FinancialCommercial Paper0.44%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit0.44%
EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27FinancialCommercial Paper0.44%
Sun Pharmaceutical Industries LtdHealthcareEquity0.43%
Asian Paints LtdMaterialsEquity0.43%
Hindustan Aeronautics LtdIndustrialsEquity0.41%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.40%
IDFC First Bank LtdFinancialEquity0.40%
Bank Of BarodaFinancialEquity0.37%
AU Small Finance Bank LtdFinancialEquity0.36%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit0.35%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.35%
REC LtdFinancialEquity0.34%
NTPC LtdEnergy & UtilitiesEquity0.32%
Exide Industries LtdConsumer DiscretionaryEquity0.31%
Indiabulls Housing Finance LtdFinancialEquity0.30%
Waaree Energies Ltd.Energy & UtilitiesEquity0.29%
Eicher Motors LtdConsumer DiscretionaryEquity0.28%
Biocon LtdHealthcareEquity0.28%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.27%
TVS Motor Company LtdConsumer DiscretionaryEquity0.27%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.26%
Tata Power Company LtdEnergy & UtilitiesEquity0.26%
Inox Wind LtdIndustrialsEquity0.26%
Macrotech Developers LtdReal EstateEquity0.25%
UNO Minda LtdConsumer DiscretionaryEquity0.25%
Canara BankFinancialEquity0.24%
Godrej Properties LtdReal EstateEquity0.24%
Godrej Consumer Products LtdConsumer StaplesEquity0.24%
Shriram Transport Finance Company LtdFinancialEquity0.24%
Zydus Lifesciences LtdHealthcareEquity0.23%
Varun Beverages LtdConsumer StaplesEquity0.22%
Tata Consumer Products LtdConsumer StaplesEquity0.21%
Apollo Hospitals Enterprise LtdHealthcareEquity0.21%
HDFC Life Insurance Co LtdFinancialEquity0.19%
Larsen & Toubro LtdIndustrialsEquity0.19%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.18%
Dabur India LtdConsumer StaplesEquity0.17%
Hindustan Zinc LtdMaterialsEquity0.16%
Bosch LtdConsumer DiscretionaryEquity0.16%
Ultratech Cement LtdMaterialsEquity0.15%
Bajaj Finance LtdFinancialEquity0.15%
National Aluminium Company LtdMaterialsEquity0.15%
Hindustan Unilever LtdConsumer StaplesEquity0.14%
Ambuja Cements LtdMaterialsEquity0.14%
CG Power & Industrial Solutions LtdIndustrialsEquity0.12%
NBCC India LtdIndustrialsEquity0.12%
SBI Life Insurance Company LtdFinancialEquity0.12%
Bajaj Finserv LtdFinancialEquity0.10%
United Spirits LtdConsumer StaplesEquity0.10%
Suzlon Energy LtdIndustrialsEquity0.10%
Fortis Healthcare LtdHealthcareEquity0.10%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.09%
Phoenix Mills LtdReal EstateEquity0.09%
UPL LtdMaterialsEquity0.09%
Supreme Industries LtdMaterialsEquity0.09%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.08%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.08%
Max Healthcare Institute LtdHealthcareEquity0.08%
Bank of IndiaFinancialEquity0.08%
Cummins India LtdIndustrialsEquity0.07%
Prestige Estates Projects LtdReal EstateEquity0.07%
Cipla LtdHealthcareEquity0.07%
SRF LtdMaterialsEquity0.07%
GAIL (India) LtdEnergy & UtilitiesEquity0.07%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.06%
Power Finance Corporation LtdFinancialEquity0.06%
One 97 Communications LtdIndustrialsEquity0.06%
PB Fintech LtdFinancialEquity0.06%
Info Edge (India) LtdTechnologyEquity0.06%
Hindalco Industries LtdMaterialsEquity0.06%
HDFC Asset Management Company LtdFinancialEquity0.05%
Nestle India LtdConsumer StaplesEquity0.05%
IIFL Wealth Management LtdFinancialEquity0.05%
Interglobe Aviation LtdIndustrialsEquity0.05%
Vedanta LtdMaterialsEquity0.05%
KPIT Technologies LtdTechnologyEquity0.05%
Page Industries LtdConsumer DiscretionaryEquity0.05%
Britannia Industries LtdConsumer StaplesEquity0.04%
Lupin LtdHealthcareEquity0.04%
Dalmia Bharat LtdMaterialsEquity0.04%
Others CBLOUnspecifiedCBLO0.04%
Swiggy Ltd.TechnologyEquity0.04%
JSW Energy LtdEnergy & UtilitiesEquity0.04%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.04%
Bajaj Holdings & Investment LtdFinancialEquity0.03%
Solar Industries India LtdMaterialsEquity0.03%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
Oil India LtdEnergy & UtilitiesEquity0.03%
ICICI Lombard General Insurance Company LtdFinancialEquity0.03%
Muthoot Finance LtdFinancialEquity0.03%
APL Apollo Tubes LtdIndustrialsEquity0.03%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.02%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.02%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.02%
Havells India LtdConsumer DiscretionaryEquity0.02%
Multi Commodity Exchange Of India LtdFinancialEquity0.02%
Indusind Bank LtdFinancialEquity0.02%
Avenue Supermarts LtdConsumer StaplesEquity0.02%
Hitachi Energy India LtdIndustrialsEquity0.01%
Mphasis LtdTechnologyEquity0.01%
NHPC LtdEnergy & UtilitiesEquity0.01%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.01%
Patanjali Foods LtdConsumer StaplesEquity0.01%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.01%
Adani Transmission LtdEnergy & UtilitiesEquity0.01%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
Indian BankFinancialEquity0.00%
Pidilite Industries LtdMaterialsEquity0.00%
Hindustan Aeronautics Ltd. 30-JUN-26IndustrialsFutures-0.00%
Pidilite Industries Ltd. 26-MAY-26MaterialsFutures-0.00%
Indian Bank_26/05/2026FinancialFutures-0.00%
NTPC Ltd. 30-JUN-26Energy & UtilitiesFutures-0.00%
Max Healthcare Institute Ltd. 30-JUN-26HealthcareFutures-0.01%
Adani Energy Solutions Ltd. 26-MAY-26Energy & UtilitiesFutures-0.01%
Bank of Baroda 30-JUN-26FinancialFutures-0.01%
Indian Oil Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.01%
Patanjali Foods Limited_26/05/2026Consumer StaplesFutures-0.01%
Adani Ports and Special Economic Zone Ltd. 26-MAY-26IndustrialsFutures-0.01%
NHPC Ltd. 26-MAY-26Energy & UtilitiesFutures-0.01%
Mphasis Ltd. 26-MAY-26TechnologyFutures-0.01%
Hitachi Energy India Ltd. 26-MAY-26IndustrialsFutures-0.01%
Canara Bank 30-JUN-26FinancialFutures-0.01%
LIC Housing Finance Ltd. 30-JUN-26FinancialFutures-0.01%
Hindalco Industries Ltd. 30-JUN-26MaterialsFutures-0.01%
SBI Life Insurance Co. Ltd. 30-JUN-26FinancialFutures-0.02%
Avenue Supermarts Ltd. 26-MAY-26Consumer StaplesFutures-0.02%
IndusInd Bank Ltd. 26-MAY-26FinancialFutures-0.02%
Multi Commodity Exchange of India Ltd. 26-MAY-26FinancialFutures-0.02%
Oil & Natural Gas Corporation Ltd. 30-JUN-26Energy & UtilitiesFutures-0.02%
Havells India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.02%
Samvardhana Motherson International Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.02%
Bharat Electronics Ltd. 30-JUN-26IndustrialsFutures-0.02%
Vishal Mega Mart Ltd26/05/2026Consumer StaplesFutures-0.02%
Zydus Lifesciences Ltd. 30-JUN-26HealthcareFutures-0.02%
Tube Investments of India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.02%
Suzlon Energy Ltd. 30-JUN-26IndustrialsFutures-0.03%
APL Apollo Tubes Ltd. 26-MAY-26IndustrialsFutures-0.03%
Muthoot Finance Ltd. 26-MAY-26FinancialFutures-0.03%
ICICI Lombard General Insurance Company Ltd. 26-MAY-26FinancialFutures-0.03%
Oil India Ltd. 26-MAY-26Energy & UtilitiesFutures-0.03%
Bharat Petroleum Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.03%
Solar Industries India Ltd. 26-MAY-26MaterialsFutures-0.03%
Godrej Properties Ltd. 30-JUN-26Real EstateFutures-0.03%
Bajaj Holdings & Investment Ltd. 26-MAY-26FinancialFutures-0.03%
Power Grid Corporation of India Ltd. 26-MAY-26Energy & UtilitiesFutures-0.04%
JSW Energy Ltd. 26-MAY-26Energy & UtilitiesFutures-0.04%
Swiggy Ltd. 26-MAY-26TechnologyFutures-0.04%
Hindalco Industries Ltd. 26-MAY-26MaterialsFutures-0.04%
Dalmia Bharat Ltd. 26-MAY-26MaterialsFutures-0.04%
Lupin Ltd. 26-MAY-26HealthcareFutures-0.04%
Britannia Industries Ltd. 26-MAY-26Consumer StaplesFutures-0.04%
Page Industries Limited_26/05/2026Consumer DiscretionaryFutures-0.05%
KPIT Technologies Ltd.26/05/2026TechnologyFutures-0.05%
Vedanta Limited_26/05/2026MaterialsFutures-0.05%
Interglobe Aviation Ltd. 26-MAY-26IndustrialsFutures-0.05%
Nestle India Ltd. 26-MAY-26Consumer StaplesFutures-0.05%
360 ONE WAM Ltd. 26-MAY-26FinancialFutures-0.05%
HDFC Asset Management Co. Ltd. 26-MAY-26FinancialFutures-0.06%
Info Edge (India) Ltd. 26-MAY-26TechnologyFutures-0.06%
PB Fintech Ltd. 26-MAY-26FinancialFutures-0.06%
One 97 Communications Ltd. 26-MAY-26IndustrialsFutures-0.06%
Power Finance Corporation Ltd. 26-MAY-26FinancialFutures-0.06%
FSN E-Commerce Ventures Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.06%
Mazagon Dock Shipbuilders Ltd. 26-MAY-26IndustrialsFutures-0.07%
Sun Pharmaceutical Industries Ltd. 30-JUN-26HealthcareFutures-0.07%
GAIL (India) Ltd. 26-MAY-26Energy & UtilitiesFutures-0.07%
SRF Ltd. 26-MAY-26MaterialsFutures-0.07%
Apollo Hospitals Enterprise Ltd. 30-JUN-26HealthcareFutures-0.07%
Cipla Ltd. 26-MAY-26HealthcareFutures-0.07%
Max Healthcare Institute Ltd. 26-MAY-26HealthcareFutures-0.07%
Prestige Estates Projects Ltd. 26-MAY-26Real EstateFutures-0.07%
Cummins India Ltd. 26-MAY-26IndustrialsFutures-0.07%
Suzlon Energy Ltd. 26-MAY-26IndustrialsFutures-0.07%
Bank of India 26-MAY-26FinancialFutures-0.08%
Oil & Natural Gas Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.08%
Sona Blw Precision Forgings Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.08%
Hindustan Petroleum Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.08%
Supreme Industries Ltd. 26-MAY-26MaterialsFutures-0.09%
UPL Ltd. 26-MAY-26MaterialsFutures-0.09%
The Phoenix Mills Ltd. 26-MAY-26Real EstateFutures-0.09%
Fortis Healthcare Ltd. 26-MAY-26HealthcareFutures-0.10%
SBI Life Insurance Co. Ltd. 26-MAY-26FinancialFutures-0.10%
United Spirits Ltd. 26-MAY-26Consumer StaplesFutures-0.10%
Bajaj Finserv Ltd. 26-MAY-26FinancialFutures-0.10%
NBCC (India) Ltd. 26-MAY-26IndustrialsFutures-0.12%
CG Power and Industrial Solutions Ltd. 26-MAY-26IndustrialsFutures-0.12%
Ambuja Cements Ltd. 26-MAY-26MaterialsFutures-0.14%
Apollo Hospitals Enterprise Ltd. 26-MAY-26HealthcareFutures-0.14%
Hindustan Unilever Ltd. 26-MAY-26Consumer StaplesFutures-0.14%
National Aluminium Company Ltd. 26-MAY-26MaterialsFutures-0.15%
Bajaj Finance Ltd. 26-MAY-26FinancialFutures-0.15%
Ultratech Cement Ltd. 26-MAY-26MaterialsFutures-0.15%
Bosch Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.16%
Hindustan Zinc Ltd. 26-MAY-26MaterialsFutures-0.16%
Dabur India Ltd. 26-MAY-26Consumer StaplesFutures-0.17%
Maruti Suzuki India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.18%
Larsen & Toubro Ltd. 26-MAY-26IndustrialsFutures-0.19%
HDFC Life Insurance Company Ltd. 26-MAY-26FinancialFutures-0.19%
Godrej Properties Ltd. 26-MAY-26Real EstateFutures-0.21%
Zydus Lifesciences Ltd. 26-MAY-26HealthcareFutures-0.21%
Tata Consumer Products Limited_30/06/2026Consumer StaplesFutures-0.21%
Varun Beverages Ltd. 26-MAY-26Consumer StaplesFutures-0.22%
Axis Bank Ltd. 26-MAY-26FinancialFutures-0.23%
Canara Bank 26-MAY-26FinancialFutures-0.23%
Shriram Finance Ltd. 26-MAY-26FinancialFutures-0.24%
Godrej Consumer Products Ltd. 26-MAY-26Consumer StaplesFutures-0.24%
UNO Minda Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.25%
Lodha Developers Ltd. 26-MAY-26Real EstateFutures-0.25%
Inox Wind Ltd. 26-MAY-26IndustrialsFutures-0.26%
Tata Power Company Ltd. 26-MAY-26Energy & UtilitiesFutures-0.26%
Kalyan Jewellers India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.26%
TVS Motor Company Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.27%
Axis Bank Ltd. 30-JUN-26FinancialFutures-0.27%
Mahindra & Mahindra Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.28%
Biocon Ltd. 26-MAY-26HealthcareFutures-0.28%
Eicher Motors Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.29%
Waaree Energies Ltd. 26-MAY-26Energy & UtilitiesFutures-0.29%
Sammaan Capital Ltd. 26-MAY-26FinancialFutures-0.30%
Exide Industries Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.31%
NTPC Ltd. 26-MAY-26Energy & UtilitiesFutures-0.32%
REC Ltd. 26-MAY-26FinancialFutures-0.34%
The Indian Hotels Company Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.35%
AU Small Finance Bank Limited_26/05/2026FinancialFutures-0.36%
Bank of Baroda 26-MAY-26FinancialFutures-0.36%
Sun Pharmaceutical Industries Ltd. 26-MAY-26HealthcareFutures-0.37%
IDFC First Bank Ltd. 26-MAY-26FinancialFutures-0.40%
ICICI Prudential Life Insurance Company Ltd. 26-MAY-26FinancialFutures-0.41%
Hindustan Aeronautics Ltd. 26-MAY-26IndustrialsFutures-0.41%
Bharti Airtel Ltd. 30-JUN-26TechnologyFutures-0.42%
Asian Paints Ltd. 26-MAY-26MaterialsFutures-0.43%
Max Financial Services Ltd. 26-MAY-26FinancialFutures-0.45%
Bharat Electronics Ltd. 26-MAY-26IndustrialsFutures-0.45%
PNB Housing Finance Ltd. 26-MAY-26FinancialFutures-0.47%
Aditya Birla Capital Ltd. 26-MAY-26FinancialFutures-0.48%
Hero MotoCorp Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.49%
Delhivery Ltd. 26-MAY-26IndustrialsFutures-0.49%
Eternal Ltd. 30-JUN-26TechnologyFutures-0.50%
Grasim Industries Ltd. 26-MAY-26MaterialsFutures-0.50%
ITC Ltd. 30-JUN-26Consumer StaplesFutures-0.53%
Reliance Industries Ltd. 30-JUN-26Energy & UtilitiesFutures-0.55%
Indus Towers Ltd. 26-MAY-26TechnologyFutures-0.56%
GMR Airports Ltd. 26-MAY-26IndustrialsFutures-0.56%
Tata Steel Ltd. 26-MAY-26MaterialsFutures-0.57%
Marico Ltd. 26-MAY-26Consumer StaplesFutures-0.57%
The Federal Bank Ltd. 26-MAY-26FinancialFutures-0.59%
Coforge Ltd. 26-MAY-26TechnologyFutures-0.60%
Divi's Laboratories Ltd. 26-MAY-26HealthcareFutures-0.66%
Laurus Labs Ltd. 26-MAY-26HealthcareFutures-0.67%
Bandhan Bank Ltd. 26-MAY-26FinancialFutures-0.70%
Container Corporation of India Ltd. 26-MAY-26IndustrialsFutures-0.70%
Crompton Greaves Consumer Electricals Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.71%
YES BANK LTD FUT 26-MAY-26FinancialFutures-0.71%
Manappuram Finance Limited_26/05/2026FinancialFutures-0.72%
Titan Company Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.81%
Kotak Mahindra Bank Ltd. 30-JUN-26FinancialFutures-0.84%
Glenmark Pharmaceuticals Ltd. 26-MAY-26HealthcareFutures-0.87%
Aurobindo Pharma Ltd. 26-MAY-26HealthcareFutures-0.91%
Cholamandalam Investment & Finance Co. Ltd. 26-MAY-26FinancialFutures-0.93%
DLF Ltd. 26-MAY-26Real EstateFutures-0.96%
Bharat Heavy Electricals Ltd. 26-MAY-26IndustrialsFutures-0.96%
RBL Bank Ltd. 26-MAY-26FinancialFutures-0.97%
LIC Housing Finance Ltd. 26-MAY-26FinancialFutures-0.97%
Punjab National Bank 26-MAY-26FinancialFutures-1.06%
Vodafone Idea Ltd. 26-MAY-26TechnologyFutures-1.12%
Jio Financial Services Ltd. 26-MAY-26FinancialFutures-1.23%
NMDC Ltd. 26-MAY-26MaterialsFutures-1.25%
Eternal Ltd. 26-MAY-26TechnologyFutures-1.30%
ICICI Bank Ltd. 30-JUN-26FinancialFutures-1.38%
ITC Ltd. 26-MAY-26Consumer StaplesFutures-1.43%
HDFC Bank Ltd. 30-JUN-26FinancialFutures-1.57%
JSW Steel Ltd. 26-MAY-26MaterialsFutures-1.69%
Bharti Airtel Ltd. 26-MAY-26TechnologyFutures-1.88%
Steel Authority of India Ltd. 26-MAY-26MaterialsFutures-2.26%
ICICI Bank Ltd. 26-MAY-26FinancialFutures-2.27%
RELIANCE_(26/05/2026)Energy & UtilitiesFutures-2.33%
State Bank of India 26/05/2026FinancialFutures-2.73%
Kotak Mahindra Bank Ltd. 26-MAY-26FinancialFutures-2.80%
HDFC Bank Limited_26/05/2026FinancialFutures-3.87%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.9%+6.0%+5.8%+6.8%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)254--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+5.72%+6.96%69,951.21
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+5.75%+6.91%10,857.59
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+5.79%+6.87%42,847.28
ICICI Prudential Arbitrage Growth
ICICI Prudential Arbitrage Growth
+5.68%+6.83%32,298.86
WhiteOak Capital Arbitrage Fund Growth
WhiteOak Capital Arbitrage Fund Growth
+5.91%--1,245.57
Compare

Fund management

AS
Amit Sharma
Jul 2018 - Present
View details

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.

About UTI Arbitrage Fund Plan Growth

UTI Arbitrage Fund Plan Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Sharma is the Current Fund Manager of UTI Arbitrage Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 04 Jun 2026 is ₹36.88. The UTI Arbitrage Fund Plan Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days. ;

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 benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,