UTI Arbitrage Fund Plan Growth

Hybrid
Arbitrage
Low Risk
+7.11%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹35.64
Rating
4
Min. SIP amount
Not Supported
Fund size
₹9,167.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (339)

NameSectorInstrumentAssets
UTI Money Market Fund Direct-Growth
NAMutual Fund14.68%
FinancialEquity4.38%
FinancialEquity4.37%
EnergyEquity3.98%
FinancialEquity3.73%
FinancialEquity3.40%
ServicesEquity2.53%
UTI Floater Fund Direct - Growth
NAMutual Fund2.49%
FinancialEquity1.70%
TechnologyEquity1.69%
FinancialEquity1.67%
CommunicationEquity1.56%
CommunicationEquity1.31%
FinancialEquity1.28%
ConstructionEquity1.27%
Consumer StaplesEquity1.27%
Capital GoodsEquity1.18%
Metals & MiningEquity1.13%
Capital GoodsEquity1.12%
FinancialEquity1.09%
HealthcareEquity1.07%
ICICI Securities Ltd.
FinancialCP1.06%
ServicesEquity0.95%
Metals & MiningEquity0.91%
Consumer DiscretionaryEquity0.90%
HealthcareEquity0.89%
AutomobileEquity0.88%
FinancialEquity0.86%
Consumer DiscretionaryEquity0.83%
ConstructionEquity0.81%
FinancialEquity0.81%
Metals & MiningEquity0.77%
Consumer StaplesEquity0.76%
ConstructionEquity0.75%
Consumer StaplesEquity0.73%
ConstructionEquity0.72%
CommunicationEquity0.66%
FinancialEquity0.65%
AutomobileEquity0.65%
ServicesEquity0.64%
Metals & MiningEquity0.63%
FinancialEquity0.60%
FinancialEquity0.59%
AutomobileEquity0.59%
ChemicalsEquity0.58%
FinancialEquity0.56%
Metals & MiningEquity0.54%
Aditya Birla Capital Ltd.
FinancialCP0.54%
Capital GoodsEquity0.53%
Aditya Birla Finance Ltd.
FinancialCP0.53%
ICICI Securities Ltd.
FinancialCP0.53%
Capital GoodsEquity0.53%
ICICI Securities Ltd.
FinancialCP0.53%
EnergyEquity0.49%
ConstructionEquity0.49%
Consumer StaplesEquity0.49%
Consumer StaplesEquity0.48%
Consumer DiscretionaryEquity0.48%
FinancialEquity0.48%
Capital GoodsEquity0.46%
FinancialEquity0.46%
Consumer StaplesEquity0.46%
FinancialEquity0.42%
HealthcareEquity0.41%
FinancialEquity0.41%
FinancialEquity0.40%
Capital GoodsEquity0.38%
AutomobileEquity0.37%
FinancialEquity0.37%
FinancialEquity0.35%
Metals & MiningEquity0.34%
AutomobileEquity0.34%
Metals & MiningEquity0.34%
TechnologyEquity0.33%
ChemicalsEquity0.31%
ServicesEquity0.29%
ConstructionEquity0.29%
HealthcareEquity0.29%
ConstructionEquity0.28%
FinancialEquity0.27%
ServicesEquity0.27%
HDFC Bank Ltd.
FinancialCD0.27%
FinancialEquity0.27%
Consumer StaplesEquity0.27%
Consumer StaplesEquity0.27%
FinancialEquity0.26%
EnergyEquity0.26%
FinancialEquity0.25%
FinancialEquity0.25%
ServicesEquity0.25%
HealthcareEquity0.25%
Capital GoodsEquity0.23%
HealthcareEquity0.23%
ServicesEquity0.21%
HealthcareEquity0.21%
AutomobileEquity0.21%
Consumer StaplesEquity0.21%
Metals & MiningEquity0.19%
TechnologyEquity0.19%
TechnologyEquity0.18%
Capital GoodsEquity0.18%
InsuranceEquity0.18%
ServicesEquity0.16%
EnergyEquity0.16%
AutomobileEquity0.16%
Capital GoodsEquity0.16%
ServicesEquity0.15%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
EnergyEquity0.15%
Capital GoodsEquity0.15%
FinancialEquity0.14%
Consumer StaplesEquity0.13%
ServicesEquity0.13%
TechnologyEquity0.13%
EnergyEquity0.13%
HealthcareEquity0.13%
EnergyEquity0.13%
FinancialEquity0.13%
ConstructionEquity0.13%
HealthcareEquity0.12%
ConstructionEquity0.12%
ConstructionEquity0.11%
HealthcareEquity0.11%
EnergyEquity0.11%
FinancialEquity0.11%
Capital GoodsEquity0.11%
ConstructionEquity0.10%
Capital GoodsEquity0.10%
AutomobileEquity0.09%
FinancialEquity0.09%
Metals & MiningEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
EnergyEquity0.08%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
TechnologyEquity0.06%
Metals & MiningEquity0.06%
ChemicalsEquity0.06%
ServicesEquity0.05%
Capital GoodsEquity0.05%
AutomobileEquity0.05%
EnergyEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.05%
AutomobileEquity0.04%
InsuranceEquity0.04%
Capital GoodsEquity0.04%
EnergyEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
EnergyEquity0.01%
CommunicationEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
FinancialEquity0.00%
EnergyEquity0.00%
InsuranceEquity0.00%
Capital GoodsEquity0.00%
TechnologyEquity0.00%
ServicesEquity0.00%
EnergyEquity0.00%
HealthcareEquity0.00%
Mankind Pharma Ltd.
HealthcareFutures-0.00%
Indraprastha Gas Ltd.
EnergyFutures-0.00%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.00%
Cyient Ltd.
TechnologyFutures-0.00%
Adani Green Energy Ltd.
Capital GoodsFutures-0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
Adani Energy Solutions Ltd.
EnergyFutures-0.00%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.01%
Tata Consultancy Services Ltd.
TechnologyFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
Asian Paints Ltd.
ChemicalsFutures-0.01%
HFCL Ltd.
CommunicationFutures-0.01%
Torrent Power Ltd.
EnergyFutures-0.01%
Ambuja Cements Ltd.
ConstructionFutures-0.02%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
Muthoot Finance Ltd.
FinancialFutures-0.03%
L&T Finance Ltd.
FinancialFutures-0.03%
UPL Ltd.
ChemicalsFutures-0.03%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.03%
Suzlon Energy Ltd.
Capital GoodsFutures-0.04%
Life Insurance Corporation of India
InsuranceFutures-0.04%
UNO Minda Ltd.
AutomobileFutures-0.04%
Tech Mahindra Ltd.
TechnologyFutures-0.05%
NCC Ltd.
ConstructionFutures-0.05%
Petronet LNG Ltd.
EnergyFutures-0.05%
NHPC Ltd.
EnergyFutures-0.05%
Maruti Suzuki India Ltd.
AutomobileFutures-0.05%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.05%
BSE Ltd.
ServicesFutures-0.05%
SRF Ltd.
ChemicalsFutures-0.06%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.06%
Mphasis Ltd.
TechnologyFutures-0.06%
Kei Industries Ltd.
Capital GoodsFutures-0.06%
Alkem Laboratories Ltd.
HealthcareFutures-0.06%
GAIL (India) Ltd.
EnergyFutures-0.08%
Container Corporation Of India Ltd.
ServicesFutures-0.08%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.08%
Tech Mahindra Ltd.
TechnologyFutures-0.08%
Union Bank of India
FinancialFutures-0.09%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.09%
Jindal Steel Ltd.
Metals & MiningFutures-0.09%
Nuvama Wealth Management Ltd.
FinancialFutures-0.09%
Bosch Ltd.
AutomobileFutures-0.10%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.10%
Oberoi Realty Ltd.
ConstructionFutures-0.10%
Inox Wind Ltd.
Capital GoodsFutures-0.11%
IIFL Finance Ltd.
FinancialFutures-0.11%
NTPC Ltd.
EnergyFutures-0.11%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.11%
Shree Cement Ltd.
ConstructionFutures-0.12%
Prestige Estates Projects Ltd.
ConstructionFutures-0.12%
Laurus Labs Ltd.
HealthcareFutures-0.12%
NBCC (India) Ltd.
ConstructionFutures-0.13%
Manappuram Finance Ltd.
FinancialFutures-0.13%
Indian Oil Corporation Ltd.
EnergyFutures-0.13%
Cipla Ltd.
HealthcareFutures-0.13%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.13%
Computer Age Management Services Ltd.
ServicesFutures-0.13%
Britannia Industries Ltd.
Consumer StaplesFutures-0.14%
Max Financial Services Ltd.
FinancialFutures-0.14%
Havells India Ltd.
Capital GoodsFutures-0.15%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.15%
Polycab India Ltd.
Capital GoodsFutures-0.15%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.15%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.16%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.16%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.16%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.16%
PB Fintech Ltd.
ServicesFutures-0.16%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.18%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.18%
HCL Technologies Ltd.
TechnologyFutures-0.18%
Persistent Systems Ltd.
TechnologyFutures-0.19%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.19%
Nestle India Ltd.
Consumer StaplesFutures-0.21%
Tube Investments Of India Ltd.
AutomobileFutures-0.21%
Lupin Ltd.
HealthcareFutures-0.21%
Info Edge (India) Ltd.
ServicesFutures-0.22%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.23%
Syngene International Ltd.
HealthcareFutures-0.23%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.25%
Jubilant FoodWorks Ltd.
ServicesFutures-0.25%
Bajaj Finserv Ltd.
FinancialFutures-0.25%
Bank of India
FinancialFutures-0.26%
Coal India Ltd.
EnergyFutures-0.26%
JIO Financial Services Ltd.
FinancialFutures-0.26%
Dabur India Ltd.
Consumer StaplesFutures-0.27%
United Spirits Ltd.
Consumer StaplesFutures-0.27%
Shriram Finance Ltd
FinancialFutures-0.27%
Adani Enterprises Ltd.
ServicesFutures-0.27%
Bandhan Bank Ltd.
FinancialFutures-0.27%
Godrej Properties Ltd.
ConstructionFutures-0.28%
Max Healthcare Institute Ltd.
HealthcareFutures-0.29%
Lodha Developers Ltd.
ConstructionFutures-0.29%
Trent Ltd.
ServicesFutures-0.30%
Pidilite Industries Ltd.
ChemicalsFutures-0.31%
Coforge Ltd.
TechnologyFutures-0.34%
National Aluminium Company Ltd.
Metals & MiningFutures-0.34%
Eicher Motors Ltd.
AutomobileFutures-0.34%
Hindalco Industries Ltd.
Metals & MiningFutures-0.34%
Sammaan Capital Ltd.
FinancialFutures-0.35%
Bajaj Finance Ltd.
FinancialFutures-0.37%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.38%
ABB India Ltd.
Capital GoodsFutures-0.38%
Yes Bank Ltd.
FinancialFutures-0.40%
AU Small Finance Bank Ltd.
FinancialFutures-0.41%
Biocon Ltd.
HealthcareFutures-0.41%
Power Finance Corporation Ltd.
FinancialFutures-0.42%
Varun Beverages Ltd.
Consumer StaplesFutures-0.47%
Aditya Birla Capital Ltd.
FinancialFutures-0.47%
Exide Industries Ltd.
Capital GoodsFutures-0.47%
RBL Bank Ltd.
FinancialFutures-0.48%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.48%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.49%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.49%
GMR Airports Ltd.
ConstructionFutures-0.49%
Tata Power Company Ltd.
EnergyFutures-0.50%
Bharat Electronics Ltd.
Capital GoodsFutures-0.54%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.54%
Tata Steel Ltd.
Metals & MiningFutures-0.55%
Canara Bank
FinancialFutures-0.57%
Solar Industries India Ltd.
ChemicalsFutures-0.58%
TVS Motor Company Ltd.
AutomobileFutures-0.60%
REC Ltd.
FinancialFutures-0.60%
PNB Housing Finance Ltd.
FinancialFutures-0.60%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.63%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.64%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.65%
LIC Housing Finance Ltd.
FinancialFutures-0.66%
Indus Towers Ltd.
CommunicationFutures-0.66%
Grasim Industries Ltd.
ConstructionFutures-0.72%
Marico Ltd.
Consumer StaplesFutures-0.73%
DLF Ltd.
ConstructionFutures-0.76%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.76%
Vedanta Ltd.
Metals & MiningFutures-0.78%
Indusind Bank Ltd.
FinancialFutures-0.81%
Larsen & Toubro Ltd.
ConstructionFutures-0.82%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.83%
The Federal Bank Ltd.
FinancialFutures-0.87%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.89%
Divi's Laboratories Ltd.
HealthcareFutures-0.89%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.91%
NMDC Ltd.
Metals & MiningFutures-0.91%
One97 Communications Ltd.
ServicesFutures-0.95%
Aurobindo Pharma Ltd.
HealthcareFutures-1.08%
Punjab National Bank
FinancialFutures-1.10%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.13%
JSW Steel Ltd.
Metals & MiningFutures-1.14%
JSW Energy Ltd.
Capital GoodsFutures-1.18%
ITC Ltd.
Consumer StaplesFutures-1.28%
Ultratech Cement Ltd.
ConstructionFutures-1.28%
IDFC First Bank Ltd.
FinancialFutures-1.28%
Vodafone Idea Ltd.
CommunicationFutures-1.32%
Bharti Airtel Ltd.
CommunicationFutures-1.57%
Bank Of Baroda
FinancialFutures-1.68%
Tata Consultancy Services Ltd.
TechnologyFutures-1.69%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.71%
Eternal Ltd.
ServicesFutures-2.55%
State Bank of India
FinancialFutures-3.42%
Axis Bank Ltd.
FinancialFutures-3.75%
Reliance Industries Ltd.
EnergyFutures-4.01%
HDFC Bank Ltd.
FinancialFutures-4.40%
ICICI Bank Ltd.
FinancialFutures-4.41%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%7.1%5.7%6.8%
Category average6.4%6.8%5.5%NA
Rank with in category145NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.7%7.2%71,517.53
5
6.8%7.2%39,217.39
5
6.6%7.2%27,022.81
4
6.8%7.1%9,167.09
4
6.7%7.0%32,573.00

Expense ratio, exit load and tax

Expense ratio: 0.77%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Deepesh Agarwal
May 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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