UTI Arbitrage Fund Plan Growth

UTI Arbitrage Fund Plan Growth

Hybrid
Arbitrage
Low Risk
+7.15%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹36.14
Min. SIP amount
Not Supported
Fund size
₹10,105.83 Cr
Expense ratio
0.78%

Holdings (407)

NameSectorInstrumentsAssets
UTI Money Market Fund Direct-GrowthNAMutual Fund12.58%
UTI Liquid Direct-GrowthNAMutual Fund5.15%
ICICI Bank Ltd.FinancialEquity4.26%
HDFC Bank Ltd.FinancialEquity4.18%
Reliance Industries Ltd.EnergyEquity3.31%
Axis Bank Ltd.FinancialEquity2.89%
Eternal Ltd.ServicesEquity2.61%
ITC Ltd.Consumer StaplesEquity2.59%
State Bank of IndiaFinancialEquity2.24%
UTI Floater Fund Direct - GrowthNAMutual Fund2.15%
Kotak Mahindra Bank Ltd.FinancialEquity1.63%
Bank Of BarodaFinancialEquity1.46%
Tata Consultancy Services Ltd.TechnologyEquity1.25%
JSW Steel Ltd.Metals & MiningEquity1.20%
Aurobindo Pharma Ltd.HealthcareEquity1.18%
IDFC First Bank Ltd.FinancialEquity1.16%
Indus Towers Ltd.CommunicationEquity1.13%
Indusind Bank Ltd.FinancialEquity1.13%
Vodafone Idea Ltd.CommunicationEquity1.11%
Ultratech Cement Ltd.ConstructionEquity1.09%
Tata Steel Ltd.Metals & MiningEquity1.05%
DLF Ltd.ConstructionEquity1.04%
Hindalco Industries Ltd.Metals & MiningEquity1.03%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.94%
Kotak Mahindra Securities Ltd.FinancialCP0.93%
Aditya Birla Capital Ltd.FinancialEquity0.92%
ICICI Securities Ltd.FinancialCP0.92%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.91%
Vedanta Ltd.Metals & MiningEquity0.91%
Divi's Laboratories Ltd.HealthcareEquity0.89%
Titan Company Ltd.Consumer DiscretionaryEquity0.84%
Mahindra & Mahindra Ltd.AutomobileEquity0.83%
JSW Energy Ltd.Capital GoodsEquity0.82%
Marico Ltd.Consumer StaplesEquity0.82%
Punjab National BankFinancialEquity0.74%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.72%
Bajaj Finance Ltd.FinancialEquity0.69%
One97 Communications Ltd.ServicesEquity0.68%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.68%
REC Ltd.FinancialEquity0.66%
JIO Financial Services Ltd.FinancialEquity0.66%
Grasim Industries Ltd.ConstructionEquity0.65%
LIC Housing Finance Ltd.FinancialEquity0.63%
Solar Industries India Ltd.ChemicalsEquity0.63%
Bharti Airtel Ltd.CommunicationEquity0.62%
The Indian Hotels Company Ltd.ServicesEquity0.61%
Bharat Electronics Ltd.Capital GoodsEquity0.59%
Steel Authority Of India Ltd.Metals & MiningEquity0.58%
NMDC Ltd.Metals & MiningEquity0.57%
PNB Housing Finance Ltd.FinancialEquity0.57%
Bandhan Bank Ltd.FinancialEquity0.56%
Larsen & Toubro Ltd.ConstructionEquity0.56%
Yes Bank Ltd.FinancialEquity0.56%
RBL Bank Ltd.FinancialEquity0.55%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.52%
TVS Motor Company Ltd.AutomobileEquity0.52%
Varun Beverages Ltd.Consumer StaplesEquity0.50%
GMR Airports Ltd.ConstructionEquity0.48%
Aditya Birla Finance Ltd.FinancialCP0.46%
ICICI Securities Ltd.FinancialCP0.46%
ICICI Securities Ltd.FinancialCP0.46%
Lodha Developers Ltd.ConstructionEquity0.45%
Sammaan Capital Ltd.FinancialEquity0.43%
Exide Industries Ltd.Capital GoodsEquity0.42%
Samvardhana Motherson International Ltd.AutomobileEquity0.40%
Trent Ltd.ServicesEquity0.38%
Shriram Finance LtdFinancialEquity0.38%
Tata Power Company Ltd.EnergyEquity0.37%
National Aluminium Company Ltd.Metals & MiningEquity0.37%
Power Finance Corporation Ltd.FinancialEquity0.37%
Patanjali Foods Ltd.Consumer StaplesEquity0.36%
Hero Motocorp Ltd.AutomobileEquity0.35%
Biocon Ltd.HealthcareEquity0.34%
Tata Consumer Products Ltd.Consumer StaplesEquity0.32%
United Spirits Ltd.Consumer StaplesEquity0.32%
PB Fintech Ltd.ServicesEquity0.32%
Coforge Ltd.TechnologyEquity0.31%
Godrej Properties Ltd.ConstructionEquity0.30%
Life Insurance Corporation of IndiaInsuranceEquity0.30%
Manappuram Finance Ltd.FinancialEquity0.28%
NBCC (India) Ltd.ConstructionEquity0.27%
Tech Mahindra Ltd.TechnologyEquity0.26%
UPL Ltd.ChemicalsEquity0.25%
Max Healthcare Institute Ltd.HealthcareEquity0.25%
Bajaj Finserv Ltd.FinancialEquity0.25%
Inox Wind Ltd.Capital GoodsEquity0.24%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.24%
HDFC Bank Ltd.FinancialCD0.23%
Hindustan Unilever Ltd.Consumer StaplesEquity0.23%
Ambuja Cements Ltd.ConstructionEquity0.22%
Pidilite Industries Ltd.ChemicalsEquity0.22%
Central Depository Services (India) Ltd.FinancialEquity0.21%
Polycab India Ltd.Capital GoodsEquity0.20%
APL Apollo Tubes Ltd.Metals & MiningEquity0.20%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.20%
Syngene International Ltd.HealthcareEquity0.20%
Nestle India Ltd.Consumer StaplesEquity0.19%
Container Corporation Of India Ltd.ServicesEquity0.19%
Bank of IndiaFinancialEquity0.18%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.18%
Lupin Ltd.HealthcareEquity0.18%
Laurus Labs Ltd.HealthcareEquity0.18%
Adani Enterprises Ltd.ServicesEquity0.18%
Max Financial Services Ltd.FinancialEquity0.18%
Britannia Industries Ltd.Consumer StaplesEquity0.16%
Suzlon Energy Ltd.Capital GoodsEquity0.15%
BSE Ltd.ServicesEquity0.15%
AU Small Finance Bank Ltd.FinancialEquity0.15%
Hindustan Zinc Ltd.Metals & MiningEquity0.14%
Eicher Motors Ltd.AutomobileEquity0.14%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.14%
IIFL Finance Ltd.FinancialEquity0.13%
Mphasis Ltd.TechnologyEquity0.13%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.13%
HCL Technologies Ltd.TechnologyEquity0.13%
Prestige Estates Projects Ltd.ConstructionEquity0.13%
Persistent Systems Ltd.TechnologyEquity0.13%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.12%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.12%
Cipla Ltd.HealthcareEquity0.12%
Power Grid Corporation Of India Ltd.EnergyEquity0.11%
Union Bank of IndiaFinancialEquity0.11%
SRF Ltd.ChemicalsEquity0.10%
Tube Investments Of India Ltd.AutomobileEquity0.10%
Supreme Industries Ltd.ChemicalsEquity0.09%
NTPC Ltd.EnergyEquity0.09%
Bharat Dynamics Ltd.Capital GoodsEquity0.09%
Jindal Steel Ltd.Metals & MiningEquity0.09%
Bosch Ltd.AutomobileEquity0.09%
LTIMindtree Ltd.TechnologyEquity0.08%
Havells India Ltd.Capital GoodsEquity0.07%
Petronet LNG Ltd.EnergyEquity0.07%
UNO Minda Ltd.AutomobileEquity0.07%
Delhivery Ltd.ServicesEquity0.06%
Dalmia Bharat Ltd.ConstructionEquity0.06%
Nuvama Wealth Management Ltd.FinancialEquity0.06%
Maruti Suzuki India Ltd.AutomobileEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.05%
Canara BankFinancialEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
Info Edge (India) Ltd.ServicesEquity0.05%
Oracle Financial Services Software Ltd.TechnologyEquity0.04%
Indian Railway Finance Corporation Ltd.FinancialEquity0.04%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.04%
Asian Paints Ltd.ChemicalsEquity0.04%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.04%
Tata Technologies LtdServicesEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Alkem Laboratories Ltd.HealthcareEquity0.03%
The Phoenix Mills Ltd.ConstructionEquity0.03%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.03%
Shree Cement Ltd.ConstructionEquity0.03%
HFCL Ltd.CommunicationEquity0.02%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.02%
Indian Oil Corporation Ltd.EnergyEquity0.02%
Coal India Ltd.EnergyEquity0.02%
HDFC Life Insurance Co Ltd.InsuranceEquity0.02%
Housing & Urban Development Corporation Ltd.FinancialEquity0.02%
Siemens Ltd.Capital GoodsEquity0.01%
Zydus Lifesciences Ltd.HealthcareEquity0.01%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.01%
Hitachi Energy India Ltd.Capital GoodsEquity0.01%
Computer Age Management Services Ltd.ServicesEquity0.01%
NHPC Ltd.EnergyEquity0.01%
Interglobe Aviation Ltd.ServicesEquity0.01%
Cyient Ltd.TechnologyEquity0.01%
Mankind Pharma Ltd.HealthcareEquity0.01%
Clearing Corporation of IndiaOthersCP0.01%
Adani Energy Solutions Ltd.EnergyEquity0.00%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Torrent Power Ltd.EnergyEquity0.00%
PG Electroplast Ltd.Capital GoodsEquity0.00%
Tata Elxsi Ltd.TechnologyEquity0.00%
Jubilant FoodWorks Ltd.ServicesEquity0.00%
Avenue Supermarts Ltd.ServicesEquity0.00%
HDFC Asset Management Company Ltd.FinancialEquity0.00%
SBI Life Insurance Company Ltd.InsuranceEquity0.00%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.00%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.00%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.00%
Bharat Forge Ltd.AutomobileEquity0.00%
Petronet LNG Ltd.EnergyFutures-0.00%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.00%
PNB Housing Finance Ltd.FinancialFutures-0.00%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.00%
Bharat Forge Ltd.AutomobileFutures-0.00%
GMR Airports Ltd.ConstructionFutures-0.00%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.00%
RBL Bank Ltd.FinancialFutures-0.00%
Torrent Power Ltd.EnergyFutures-0.00%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.00%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.00%
SBI Life Insurance Company Ltd.InsuranceFutures-0.00%
HDFC Asset Management Company Ltd.FinancialFutures-0.00%
Titan Company Ltd.Consumer DiscretionaryFutures-0.00%
Power Grid Corporation Of India Ltd.EnergyFutures-0.00%
Yes Bank Ltd.FinancialFutures-0.00%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.00%
Godrej Properties Ltd.ConstructionFutures-0.00%
Avenue Supermarts Ltd.ServicesFutures-0.00%
Jubilant FoodWorks Ltd.ServicesFutures-0.00%
Bank of IndiaFinancialFutures-0.00%
Tata Elxsi Ltd.TechnologyFutures-0.00%
Torrent Power Ltd.EnergyFutures-0.00%
Bosch Ltd.AutomobileFutures-0.00%
PG Electroplast Ltd.Capital GoodsFutures-0.00%
Adani Energy Solutions Ltd.EnergyFutures-0.00%
Bajaj Finserv Ltd.FinancialFutures-0.00%
Maruti Suzuki India Ltd.AutomobileFutures-0.00%
Nestle India Ltd.Consumer StaplesFutures-0.00%
Sammaan Capital Ltd.FinancialFutures-0.01%
Bharti Airtel Ltd.CommunicationFutures-0.01%
Axis Bank Ltd.FinancialFutures-0.01%
DLF Ltd.ConstructionFutures-0.01%
Kotak Mahindra Bank Ltd.FinancialFutures-0.01%
Cipla Ltd.HealthcareFutures-0.01%
Mankind Pharma Ltd.HealthcareFutures-0.01%
Cyient Ltd.TechnologyFutures-0.01%
JSW Energy Ltd.Capital GoodsFutures-0.01%
Varun Beverages Ltd.Consumer StaplesFutures-0.01%
Solar Industries India Ltd.ChemicalsFutures-0.01%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.01%
Interglobe Aviation Ltd.ServicesFutures-0.01%
NHPC Ltd.EnergyFutures-0.01%
Computer Age Management Services Ltd.ServicesFutures-0.01%
Biocon Ltd.HealthcareFutures-0.01%
Marico Ltd.Consumer StaplesFutures-0.01%
Hitachi Energy India Ltd.Capital GoodsFutures-0.01%
Grasim Industries Ltd.ConstructionFutures-0.01%
Divi's Laboratories Ltd.HealthcareFutures-0.01%
Eternal Ltd.ServicesFutures-0.01%
Bharat Electronics Ltd.Capital GoodsFutures-0.01%
Mahindra & Mahindra Ltd.AutomobileFutures-0.01%
Indian Railway Catering & Tourism Corporation Ltd.ServicesFutures-0.01%
Tech Mahindra Ltd.TechnologyFutures-0.01%
Life Insurance Corporation of IndiaInsuranceFutures-0.01%
Zydus Lifesciences Ltd.HealthcareFutures-0.01%
Siemens Ltd.Capital GoodsFutures-0.01%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.02%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.02%
Coal India Ltd.EnergyFutures-0.02%
Canara BankFinancialFutures-0.02%
Indian Oil Corporation Ltd.EnergyFutures-0.02%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.02%
HFCL Ltd.CommunicationFutures-0.02%
Lodha Developers Ltd.ConstructionFutures-0.02%
Bajaj Finance Ltd.FinancialFutures-0.02%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.03%
Shree Cement Ltd.ConstructionFutures-0.03%
Canara BankFinancialFutures-0.03%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.03%
Ultratech Cement Ltd.ConstructionFutures-0.03%
Indusind Bank Ltd.FinancialFutures-0.03%
Trent Ltd.ServicesFutures-0.03%
The Phoenix Mills Ltd.ConstructionFutures-0.03%
Reliance Industries Ltd.EnergyFutures-0.03%
Alkem Laboratories Ltd.HealthcareFutures-0.03%
NCC Ltd.ConstructionFutures-0.03%
Tata Technologies LtdServicesFutures-0.03%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.03%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.04%
Asian Paints Ltd.ChemicalsFutures-0.04%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.04%
JIO Financial Services Ltd.FinancialFutures-0.04%
Indian Railway Finance Corporation Ltd.FinancialFutures-0.04%
Oracle Financial Services Software Ltd.TechnologyFutures-0.04%
ITC Ltd.Consumer StaplesFutures-0.04%
Info Edge (India) Ltd.ServicesFutures-0.05%
Indian Energy Exchange Ltd.ServicesFutures-0.05%
Kaynes Technology India Ltd.Capital GoodsFutures-0.05%
Ambuja Cements Ltd.ConstructionFutures-0.05%
Maruti Suzuki India Ltd.AutomobileFutures-0.05%
Tata Steel Ltd.Metals & MiningFutures-0.06%
Steel Authority Of India Ltd.Metals & MiningFutures-0.06%
Nuvama Wealth Management Ltd.FinancialFutures-0.06%
Dalmia Bharat Ltd.ConstructionFutures-0.06%
Delhivery Ltd.ServicesFutures-0.06%
Bandhan Bank Ltd.FinancialFutures-0.06%
IDFC First Bank Ltd.FinancialFutures-0.06%
UNO Minda Ltd.AutomobileFutures-0.07%
Petronet LNG Ltd.EnergyFutures-0.07%
Havells India Ltd.Capital GoodsFutures-0.07%
LTIMindtree Ltd.TechnologyFutures-0.08%
Lupin Ltd.HealthcareFutures-0.08%
Bosch Ltd.AutomobileFutures-0.08%
Jindal Steel Ltd.Metals & MiningFutures-0.09%
Bharat Dynamics Ltd.Capital GoodsFutures-0.09%
NTPC Ltd.EnergyFutures-0.09%
Supreme Industries Ltd.ChemicalsFutures-0.09%
HDFC Bank Ltd.FinancialFutures-0.09%
State Bank of IndiaFinancialFutures-0.10%
Tube Investments Of India Ltd.AutomobileFutures-0.10%
SRF Ltd.ChemicalsFutures-0.10%
Lupin Ltd.HealthcareFutures-0.10%
Union Bank of IndiaFinancialFutures-0.11%
Power Grid Corporation Of India Ltd.EnergyFutures-0.11%
Cipla Ltd.HealthcareFutures-0.11%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.12%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.12%
Persistent Systems Ltd.TechnologyFutures-0.13%
ICICI Bank Ltd.FinancialFutures-0.13%
Prestige Estates Projects Ltd.ConstructionFutures-0.13%
HCL Technologies Ltd.TechnologyFutures-0.13%
Mphasis Ltd.TechnologyFutures-0.13%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.13%
IIFL Finance Ltd.FinancialFutures-0.13%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.14%
Eicher Motors Ltd.AutomobileFutures-0.14%
Hindustan Zinc Ltd.Metals & MiningFutures-0.14%
AU Small Finance Bank Ltd.FinancialFutures-0.15%
BSE Ltd.ServicesFutures-0.15%
Suzlon Energy Ltd.Capital GoodsFutures-0.15%
Britannia Industries Ltd.Consumer StaplesFutures-0.16%
Ambuja Cements Ltd.ConstructionFutures-0.17%
Max Financial Services Ltd.FinancialFutures-0.18%
Adani Enterprises Ltd.ServicesFutures-0.18%
Laurus Labs Ltd.HealthcareFutures-0.18%
Bank of IndiaFinancialFutures-0.18%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.18%
Nestle India Ltd.Consumer StaplesFutures-0.19%
Container Corporation Of India Ltd.ServicesFutures-0.19%
Syngene International Ltd.HealthcareFutures-0.20%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.20%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.20%
Polycab India Ltd.Capital GoodsFutures-0.21%
Central Depository Services (India) Ltd.FinancialFutures-0.21%
Pidilite Industries Ltd.ChemicalsFutures-0.22%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.23%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.24%
Inox Wind Ltd.Capital GoodsFutures-0.24%
Bajaj Finserv Ltd.FinancialFutures-0.24%
Max Healthcare Institute Ltd.HealthcareFutures-0.25%
Tech Mahindra Ltd.TechnologyFutures-0.25%
UPL Ltd.ChemicalsFutures-0.25%
NBCC (India) Ltd.ConstructionFutures-0.27%
Manappuram Finance Ltd.FinancialFutures-0.28%
Life Insurance Corporation of IndiaInsuranceFutures-0.29%
Godrej Properties Ltd.ConstructionFutures-0.30%
Coforge Ltd.TechnologyFutures-0.31%
PB Fintech Ltd.ServicesFutures-0.32%
United Spirits Ltd.Consumer StaplesFutures-0.32%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.33%
Biocon Ltd.HealthcareFutures-0.33%
Hero Motocorp Ltd.AutomobileFutures-0.35%
Trent Ltd.ServicesFutures-0.35%
Patanjali Foods Ltd.Consumer StaplesFutures-0.36%
Power Finance Corporation Ltd.FinancialFutures-0.37%
National Aluminium Company Ltd.Metals & MiningFutures-0.37%
Tata Power Company Ltd.EnergyFutures-0.37%
Shriram Finance LtdFinancialFutures-0.38%
Samvardhana Motherson International Ltd.AutomobileFutures-0.41%
Sammaan Capital Ltd.FinancialFutures-0.42%
Exide Industries Ltd.Capital GoodsFutures-0.43%
Lodha Developers Ltd.ConstructionFutures-0.43%
GMR Airports Ltd.ConstructionFutures-0.48%
Varun Beverages Ltd.Consumer StaplesFutures-0.50%
Bandhan Bank Ltd.FinancialFutures-0.50%
TVS Motor Company Ltd.AutomobileFutures-0.52%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.52%
Steel Authority Of India Ltd.Metals & MiningFutures-0.53%
RBL Bank Ltd.FinancialFutures-0.55%
Yes Bank Ltd.FinancialFutures-0.56%
Larsen & Toubro Ltd.ConstructionFutures-0.57%
PNB Housing Finance Ltd.FinancialFutures-0.57%
NMDC Ltd.Metals & MiningFutures-0.57%
Bharat Electronics Ltd.Capital GoodsFutures-0.58%
The Indian Hotels Company Ltd RightsServicesFutures-0.61%
Bharti Airtel Ltd.CommunicationFutures-0.62%
Solar Industries India Ltd.ChemicalsFutures-0.62%
JIO Financial Services Ltd.FinancialFutures-0.62%
LIC Housing Finance Ltd.FinancialFutures-0.64%
Grasim Industries Ltd.ConstructionFutures-0.64%
REC Ltd.FinancialFutures-0.66%
Bajaj Finance Ltd.FinancialFutures-0.67%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.68%
One97 Communications Ltd.ServicesFutures-0.68%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.73%
Punjab National BankFinancialFutures-0.74%
Marico Ltd.Consumer StaplesFutures-0.82%
JSW Energy Ltd.Capital GoodsFutures-0.82%
Mahindra & Mahindra Ltd.AutomobileFutures-0.82%
Titan Company Ltd.Consumer DiscretionaryFutures-0.84%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.88%
Divi's Laboratories Ltd.HealthcareFutures-0.88%
Vedanta Ltd.Metals & MiningFutures-0.91%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.91%
Aditya Birla Capital Ltd.FinancialFutures-0.93%
Tata Steel Ltd.Metals & MiningFutures-1.00%
Hindalco Industries Ltd.Metals & MiningFutures-1.03%
DLF Ltd.ConstructionFutures-1.04%
Ultratech Cement Ltd.ConstructionFutures-1.07%
Indusind Bank Ltd.FinancialFutures-1.10%
IDFC First Bank Ltd.FinancialFutures-1.10%
Vodafone Idea Ltd.CommunicationFutures-1.12%
Indus Towers Ltd.CommunicationFutures-1.14%
Aurobindo Pharma Ltd.HealthcareFutures-1.18%
JSW Steel Ltd.Metals & MiningFutures-1.21%
Tata Consultancy Services Ltd.TechnologyFutures-1.25%
Bank Of BarodaFinancialFutures-1.47%
Kotak Mahindra Bank Ltd.FinancialFutures-1.63%
State Bank of IndiaFinancialFutures-2.16%
ITC Ltd.Consumer StaplesFutures-2.55%
Eternal Ltd.ServicesFutures-2.62%
Axis Bank Ltd.FinancialFutures-2.90%
Reliance Industries Ltd.EnergyFutures-3.29%
HDFC Bank Ltd.FinancialFutures-4.11%
ICICI Bank Ltd.FinancialFutures-4.15%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.2%+5.9%+5.8%+6.8%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)354--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.52%+7.15%10,105.83
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
+6.47%+7.14%27,399.88
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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. Sharwan Kumar Goyal is the Current Fund Manager of UTI Arbitrage Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹36.14. The UTI Arbitrage Fund Plan Growth is rated Low risk. Minimum SIP Investment is set to ₹500. 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₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
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,