UTI Arbitrage Fund Plan Growth

UTI Arbitrage Fund Plan Growth

+6.70%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Oct '26
₹37.79
Min. for SIP
₹500
Fund size (AUM)
₹10,900.23 Cr
Expense ratio
1.81%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,541
+2.57%
3 years₹1,80,000₹1,97,021
+9.46%
5 years₹3,00,000₹3,51,680
+17.23%
10 years₹6,00,000₹8,07,794
+34.63%

Holdings (370)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin66.23%
UTI Money Market Fund Direct-GrowthUnspecifiedMutual Fund19.58%
HDFC Bank LtdFinancialEquity5.02%
Reliance Industries LtdEnergy & UtilitiesEquity4.78%
ICICI Bank LtdFinancialEquity4.39%
State Bank of IndiaFinancialEquity3.25%
UTI Floating Interest Rates Fund Direct-GrowthUnspecifiedMutual Fund2.31%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit2.24%
Canara BankFinancialEquity1.95%
Bharti Airtel LtdTechnologyEquity1.94%
Steel Authority Of India LtdMaterialsEquity1.81%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27FinancialCertificate of Deposit1.79%
Yes Bank LtdFinancialEquity1.71%
Punjab National BankFinancialEquity1.57%
Indus Towers LtdTechnologyEquity1.55%
Kotak Mahindra Bank LtdFinancialEquity1.54%
Vodafone Idea LtdTechnologyEquity1.52%
Glenmark Pharmaceuticals LtdHealthcareEquity1.50%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit1.35%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit1.35%
JSW Steel LtdMaterialsEquity1.35%
NMDC LtdMaterialsEquity1.34%
ITC LtdConsumer StaplesEquity1.30%
Bharat Heavy Electricals LtdIndustrialsEquity1.28%
Manappuram Finance LtdFinancialEquity1.15%
Infosys LtdTechnologyEquity1.11%
Life Insurance Corporation of IndiaFinancialEquity1.03%
Coal India LtdMaterialsEquity1.02%
Net Current AssetsUnspecifiedNet Current Assets0.97%
Bandhan Bank LtdFinancialEquity0.93%
Axis Bank LtdFinancialEquity0.92%
CANARA BANK CD 12JAN27FinancialCertificate of Deposit0.90%
UNION BANK OF INDIA CD 18FEB27FinancialCertificate of Deposit0.89%
HDFC BANK LIMITED CD 02MAR27FinancialCertificate of Deposit0.89%
Jio Financial Services LimitedFinancialEquity0.84%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.79%
IDFC First Bank LtdFinancialEquity0.75%
Suzlon Energy LtdIndustrialsEquity0.75%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.75%
LIC Housing Finance LtdFinancialEquity0.71%
Tata Steel LtdMaterialsEquity0.71%
Bank Of BarodaFinancialEquity0.69%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.61%
Hindalco Industries LtdMaterialsEquity0.59%
Aditya Birla Capital LtdFinancialEquity0.54%
AU Small Finance Bank LtdFinancialEquity0.51%
Divi's Laboratories LtdHealthcareEquity0.46%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit0.45%
Hindustan Unilever LtdConsumer StaplesEquity0.44%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27FinancialCertificate of Deposit0.43%
Cummins India LtdIndustrialsEquity0.41%
Biocon LtdHealthcareEquity0.38%
Zomato LtdTechnologyEquity0.38%
The Federal Bank LtdFinancialEquity0.36%
Ashok Leyland LtdIndustrialsEquity0.35%
Hindustan Aeronautics LtdIndustrialsEquity0.35%
Swiggy Ltd.TechnologyEquity0.35%
Bajaj Finance LtdFinancialEquity0.33%
APL Apollo Tubes LtdIndustrialsEquity0.32%
Ambuja Cements LtdMaterialsEquity0.32%
Indusind Bank LtdFinancialEquity0.32%
GE T&D India LtdIndustrialsEquity0.31%
HDFC Life Insurance Co LtdFinancialEquity0.31%
Tata Power Company LtdEnergy & UtilitiesEquity0.31%
NTPC LtdEnergy & UtilitiesEquity0.30%
HDFC Asset Management Company LtdFinancialEquity0.29%
Max Financial Services LtdFinancialEquity0.26%
Varun Beverages LtdConsumer StaplesEquity0.24%
Container Corporation Of India LtdIndustrialsEquity0.23%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26FinancialCertificate of Deposit0.23%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.22%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.22%
Coforge LtdTechnologyEquity0.21%
Muthoot Finance LtdFinancialEquity0.21%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
Laurus Labs LtdHealthcareEquity0.19%
Marico LtdConsumer StaplesEquity0.18%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.18%
Aurobindo Pharma LtdHealthcareEquity0.18%
PNB Housing Finance LtdFinancialEquity0.18%
Lupin LtdHealthcareEquity0.18%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.17%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.17%
Union Bank of IndiaFinancialEquity0.17%
JSW Energy LtdEnergy & UtilitiesEquity0.16%
Power Finance Corporation LtdFinancialEquity0.16%
Tata Consumer Products LtdConsumer StaplesEquity0.15%
Eicher Motors LtdConsumer DiscretionaryEquity0.15%
RBL Bank LtdFinancialEquity0.13%
Bajaj Auto LtdConsumer DiscretionaryEquity0.13%
Bharat Forge LtdConsumer DiscretionaryEquity0.13%
Titan Company LtdConsumer DiscretionaryEquity0.12%
Jindal Steel & Power LtdMaterialsEquity0.11%
Page Industries LtdConsumer DiscretionaryEquity0.11%
Torrent Pharmaceuticals LtdHealthcareEquity0.11%
GMR Airports Infrastructure LtdIndustrialsEquity0.11%
TVS Motor Company LtdConsumer DiscretionaryEquity0.11%
Info Edge (India) LtdTechnologyEquity0.11%
Persistent Systems LtdTechnologyEquity0.10%
ABB India LtdIndustrialsEquity0.09%
Grasim Industries LtdMaterialsEquity0.09%
Bank of IndiaFinancialEquity0.09%
Apollo Hospitals Enterprise LtdHealthcareEquity0.09%
Mphasis LtdTechnologyEquity0.09%
Patanjali Foods LtdConsumer StaplesEquity0.09%
Computer Age Management Services LtdFinancialEquity0.09%
Astral LtdIndustrialsEquity0.08%
Inox Wind LtdIndustrialsEquity0.08%
Kei Industries LtdIndustrialsEquity0.07%
Fortis Healthcare LtdHealthcareEquity0.07%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.07%
Central Depository Services (India) LtdFinancialEquity0.07%
Supreme Industries LtdMaterialsEquity0.07%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.06%
UPL LtdMaterialsEquity0.06%
Bosch LtdConsumer DiscretionaryEquity0.06%
PB Fintech LtdFinancialEquity0.06%
Asian Paints LtdMaterialsEquity0.06%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.06%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.05%
Tata Motors LtdConsumer DiscretionaryEquity0.05%
Delhivery LtdIndustrialsEquity0.05%
Larsen & Toubro LtdIndustrialsEquity0.05%
Shriram Transport Finance Company LtdFinancialEquity0.05%
NBCC India LtdIndustrialsEquity0.05%
Angel One LtdFinancialEquity0.04%
Interglobe Aviation LtdIndustrialsEquity0.04%
Alkem Laboratories LtdHealthcareEquity0.04%
Hitachi Energy India LtdIndustrialsEquity0.04%
Nestle India LtdConsumer StaplesEquity0.04%
Others CBLOUnspecifiedCBLO0.04%
Bharat Electronics LtdIndustrialsEquity0.04%
Radico Khaitan LtdConsumer StaplesEquity0.03%
National Aluminium Company LtdMaterialsEquity0.03%
Sun Pharmaceutical Industries LtdHealthcareEquity0.03%
Sagility India Ltd.IndustrialsEquity0.03%
Avenue Supermarts LtdConsumer StaplesEquity0.03%
Hero Motocorp LtdConsumer DiscretionaryEquity0.03%
Polycab India LtdIndustrialsEquity0.03%
Pidilite Industries LtdMaterialsEquity0.03%
Zydus Lifesciences LtdHealthcareEquity0.02%
Cipla LtdHealthcareEquity0.02%
Tata Consultancy Services LtdTechnologyEquity0.02%
Adani Power LtdEnergy & UtilitiesEquity0.02%
SRF LtdMaterialsEquity0.02%
Voltas LtdIndustrialsEquity0.02%
Solar Industries India LtdMaterialsEquity0.02%
Multi Commodity Exchange Of India LtdFinancialEquity0.02%
SBI Cards & Payments Services LtdFinancialEquity0.02%
Vedanta LtdMaterialsEquity0.02%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.02%
UTI Liquid Direct-GrowthUnspecifiedMutual Fund0.01%
Ultratech Cement LtdMaterialsEquity0.01%
Hindustan Zinc LtdMaterialsEquity0.01%
PG Electroplast LtdIndustrialsEquity0.01%
GAIL (India) LtdEnergy & UtilitiesEquity0.01%
Trent LtdConsumer DiscretionaryEquity0.01%
Adani Transmission LtdEnergy & UtilitiesEquity0.01%
BSE LtdFinancialEquity0.00%
Max Healthcare Institute LtdHealthcareEquity0.00%
Indian Energy Exchange LtdFinancialEquity0.00%
Bajaj Finserv LtdFinancialEquity0.00%
Bank of MaharashtraFinancialEquity0.00%
Oil India LtdEnergy & UtilitiesEquity0.00%
Ujjivan Small Finance Bank LtdFinancialEquity0.00%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.00%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.00%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.00%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-23-Nov-2026FinancialFutures-0.00%
VISHAL MEGA MART LTD-27-Oct-2026Consumer StaplesFutures-0.00%
NMDC LTD.-23-Nov-2026MaterialsFutures-0.00%
TATA CONSUMER PRODUCTS LTD-23-Nov-2026Consumer StaplesFutures-0.00%
CIPLA LTD.-23-Nov-2026HealthcareFutures-0.00%
MPHASIS LTD-23-Nov-2026TechnologyFutures-0.00%
YES BANK LTD.-23-Nov-2026FinancialFutures-0.00%
BANK OF INDIA-23-Nov-2026FinancialFutures-0.00%
IDFC FIRST BANK LTD-23-Nov-2026FinancialFutures-0.00%
ETERNAL LIMITED-23-Nov-2026TechnologyFutures-0.00%
JSW STEEL LTD.-23-Nov-2026MaterialsFutures-0.00%
AMBUJA CEMENTS LTD.-23-Nov-2026MaterialsFutures-0.00%
PUNJAB NATIONAL BANK-23-Nov-2026FinancialFutures-0.00%
COLGATE PALMOLIVE INDIA LTD.-27-Oct-2026Consumer StaplesFutures-0.00%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-23-Nov-2026FinancialFutures-0.00%
APOLLO HOSPITALS ENTERPRISE LTD.-23-Nov-2026HealthcareFutures-0.00%
BANK OF MAHARASHTRA-27-Oct-2026FinancialFutures-0.00%
UJJIVAN SMALL FINANCE BANK LTD-27-Oct-2026FinancialFutures-0.00%
ULTRATECH CEMENT LTD.-27-Oct-2026MaterialsFutures-0.00%
ADITYA BIRLA CAPITAL LTD-23-Nov-2026FinancialFutures-0.00%
JINDAL STEEL LIMITED-23-Nov-2026MaterialsFutures-0.00%
OIL INDIA LTD.-27-Oct-2026Energy & UtilitiesFutures-0.00%
BANK OF MAHARASHTRA-23-Nov-2026FinancialFutures-0.00%
VEDANTA LTD-23-Nov-2026MaterialsFutures-0.00%
INFOSYS LTD.-23-Nov-2026TechnologyFutures-0.00%
BAJAJ FINSERV LTD.-27-Oct-2026FinancialFutures-0.00%
INDIAN ENERGY EXCHANGE LTD-27-Oct-2026FinancialFutures-0.00%
LARSEN AND TOUBRO LIMITED-23-Nov-2026IndustrialsFutures-0.00%
MAX HEALTHCARE INSTITUTE LTD-27-Oct-2026HealthcareFutures-0.00%
VODAFONE IDEA LTD-23-Nov-2026TechnologyFutures-0.00%
BSE Ltd.FinancialFutures-0.00%
ADANI ENERGY SOLUTIONS LIMITED-27-Oct-2026Energy & UtilitiesFutures-0.01%
HINDUSTAN AERONAUTICS LTD-23-Nov-2026IndustrialsFutures-0.01%
THE FEDERAL BANK LIMITED-23-Nov-2026FinancialFutures-0.01%
TRENT LIMITED-27-Oct-2026Consumer DiscretionaryFutures-0.01%
GAIL (INDIA) LTD.-27-Oct-2026Energy & UtilitiesFutures-0.01%
SUZLON ENERGY LTD.-23-Nov-2026IndustrialsFutures-0.01%
INDUS IND BANK LTD.-23-Nov-2026FinancialFutures-0.01%
BHARAT ELECTRONICS LTD.-23-Nov-2026IndustrialsFutures-0.01%
ITC LTD.-23-Nov-2026Consumer StaplesFutures-0.01%
BHARTI AIRTEL LTD.-23-Nov-2026TechnologyFutures-0.01%
PG ELECTROPLAST LTD.-27-Oct-2026IndustrialsFutures-0.01%
ULTRATECH CEMENT LTD.-23-Nov-2026MaterialsFutures-0.01%
BANK OF BARODA-23-Nov-2026FinancialFutures-0.01%
HINDUSTAN ZINC LTD.-27-Oct-2026MaterialsFutures-0.01%
VEDANTA LTD-27-Oct-2026MaterialsFutures-0.01%
SUN PHARMACEUTICALS INDUSTRIES LTD.-27-Oct-2026HealthcareFutures-0.02%
TUBE INVESTMENTS OF INDIA LTD-27-Oct-2026Consumer DiscretionaryFutures-0.02%
L I C OF INDIA-23-Nov-2026FinancialFutures-0.02%
TATA MOTORS PASSENGER VEHICLES LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.02%
SBI CARDS AND PAYMENT SERVICES PVT LTD.-27-Oct-2026FinancialFutures-0.02%
SOLAR INDUSTRIES INDIA LTD.-27-Oct-2026MaterialsFutures-0.02%
MULTI COMMODITY EXCHANGE OF INDIA LTD-27-Oct-2026FinancialFutures-0.02%
KOTAK MAHINDRA BANK LTD.-23-Nov-2026FinancialFutures-0.02%
SUN PHARMACEUTICALS INDUSTRIES LTD.-23-Nov-2026HealthcareFutures-0.02%
VOLTAS LTD.-27-Oct-2026IndustrialsFutures-0.02%
SRF LTD.-27-Oct-2026MaterialsFutures-0.02%
ADANI POWER LTD.-27-Oct-2026Energy & UtilitiesFutures-0.02%
TATA CONSULTANCY SERVICES LTD.-27-Oct-2026TechnologyFutures-0.02%
CIPLA LTD.-27-Oct-2026HealthcareFutures-0.02%
ZYDUS LIFESCIENCES LTD-27-Oct-2026HealthcareFutures-0.03%
BHARAT ELECTRONICS LTD.-27-Oct-2026IndustrialsFutures-0.03%
PIDILITE INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.03%
POLYCAB INDIA LTD-27-Oct-2026IndustrialsFutures-0.03%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-23-Nov-2026Consumer DiscretionaryFutures-0.03%
FORTIS HEALTHCARE LTD.-23-Nov-2026HealthcareFutures-0.03%
HERO MOTOCORP LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.03%
AVENUE SUPERMARTS LTD.-27-Oct-2026Consumer StaplesFutures-0.03%
SAGILITY LTD.-27-Oct-2026IndustrialsFutures-0.03%
NATIONAL ALUMINIUM COMPANY LTD.-27-Oct-2026MaterialsFutures-0.03%
RADICO KHAITAN LTD.-27-Oct-2026Consumer StaplesFutures-0.03%
TATA MOTORS PASSENGER VEHICLES LTD.-23-Nov-2026Consumer DiscretionaryFutures-0.04%
CANARA BANK-23-Nov-2026FinancialFutures-0.04%
STATE BANK OF INDIA-23-Nov-2026FinancialFutures-0.04%
NESTLE INDIA LTD.-27-Oct-2026Consumer StaplesFutures-0.04%
HITACHI ENERGY INDIA LTD-27-Oct-2026IndustrialsFutures-0.04%
ALKEM LABORATORIES LTD-27-Oct-2026HealthcareFutures-0.04%
INTERGLOBE AVIATION LTD-27-Oct-2026IndustrialsFutures-0.04%
FORTIS HEALTHCARE LTD.-27-Oct-2026HealthcareFutures-0.04%
BANDHAN BANK LTD.-23-Nov-2026FinancialFutures-0.04%
ANGEL ONE LTD-27-Oct-2026FinancialFutures-0.04%
BAJAJ FINANCE LTD.-23-Nov-2026FinancialFutures-0.05%
LARSEN AND TOUBRO LIMITED-27-Oct-2026IndustrialsFutures-0.05%
NBCC (INDIA) LTD-27-Oct-2026IndustrialsFutures-0.05%
RELIANCE INDUSTRIES LTD.-29-Dec-2026Energy & UtilitiesFutures-0.05%
SHRIRAM FINANCE LTD-27-Oct-2026FinancialFutures-0.05%
DELHIVERY LTD.-27-Oct-2026IndustrialsFutures-0.05%
HINDUSTAN PETROLEUM CORPORATION LTD.-27-Oct-2026Energy & UtilitiesFutures-0.06%
MAHINDRA & MAHINDRA LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.06%
ASIAN PAINTS LTD.-27-Oct-2026MaterialsFutures-0.06%
PB FINTECH LTD-27-Oct-2026FinancialFutures-0.06%
BOSCH LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.06%
UPL LTD.-27-Oct-2026MaterialsFutures-0.06%
BHARAT PETROLEUM CORPORATION LTD.-27-Oct-2026Energy & UtilitiesFutures-0.07%
SUPREME INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.07%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD-27-Oct-2026FinancialFutures-0.07%
FSN E-COMMERCE VENTURES (NYKAA) LTD-27-Oct-2026Consumer DiscretionaryFutures-0.07%
KEI INDUSTRIES LTD.-27-Oct-2026IndustrialsFutures-0.07%
INOX WIND LTD-27-Oct-2026IndustrialsFutures-0.08%
UNION BANK OF INDIA-23-Nov-2026FinancialFutures-0.08%
ASTRAL LTD.-27-Oct-2026IndustrialsFutures-0.09%
APOLLO HOSPITALS ENTERPRISE LTD.-27-Oct-2026HealthcareFutures-0.09%
MPHASIS LTD-27-Oct-2026TechnologyFutures-0.09%
PATANJALI FOODS LIMITED-27-Oct-2026Consumer StaplesFutures-0.09%
COMPUTER AGE MANAGEMENT SERVICES LTD-27-Oct-2026FinancialFutures-0.09%
BANK OF INDIA-27-Oct-2026FinancialFutures-0.09%
UNION BANK OF INDIA-27-Oct-2026FinancialFutures-0.09%
GRASIM INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.09%
HDFC BANK LTD.-29-Dec-2026FinancialFutures-0.09%
ABB INDIA LTD.-27-Oct-2026IndustrialsFutures-0.09%
PERSISTENT SYSTEMS LTD.-27-Oct-2026TechnologyFutures-0.10%
INFO-EDGE (INDIA) LTD.-27-Oct-2026TechnologyFutures-0.11%
HDFC ASSET MANAGEMENT COMPANY LTD-23-Nov-2026FinancialFutures-0.11%
TVS MOTOR COMPANY LTD-27-Oct-2026Consumer DiscretionaryFutures-0.11%
GMR AIRPORTS LIMITED-27-Oct-2026IndustrialsFutures-0.11%
TORRENT PHARMACEUTICALS LTD.-27-Oct-2026HealthcareFutures-0.11%
PAGE INDUSTRIES LTD-27-Oct-2026Consumer DiscretionaryFutures-0.11%
JINDAL STEEL LIMITED-27-Oct-2026MaterialsFutures-0.11%
TITAN COMPANY LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.12%
BHARAT FORGE LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.13%
BAJAJ AUTO LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.13%
HINDALCO INDUSTRIES LTD.-23-Nov-2026MaterialsFutures-0.13%
RBL BANK LTD.-27-Oct-2026FinancialFutures-0.13%
HDFC LIFE INSURANCE COMPANY LIMITED-27-Oct-2026FinancialFutures-0.14%
ICICI BANK LTD-23-Nov-2026FinancialFutures-0.15%
EICHER MOTORS LTD-27-Oct-2026Consumer DiscretionaryFutures-0.15%
TATA CONSUMER PRODUCTS LTD-27-Oct-2026Consumer StaplesFutures-0.15%
POWER FINANCE CORPORATION LTD.-27-Oct-2026FinancialFutures-0.16%
JSW ENERGY LTD.-27-Oct-2026Energy & UtilitiesFutures-0.16%
HDFC LIFE INSURANCE COMPANY LIMITED-23-Nov-2026FinancialFutures-0.17%
MARUTI SUZUKI INDIA LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.17%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD-27-Oct-2026Consumer DiscretionaryFutures-0.17%
LUPIN LTD.-27-Oct-2026HealthcareFutures-0.18%
PNB HOUSING FINANCE LTD.-27-Oct-2026FinancialFutures-0.18%
AUROBINDO PHARMA LTD.-27-Oct-2026HealthcareFutures-0.18%
KALYAN JEWELLERS INDIA LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.18%
HDFC ASSET MANAGEMENT COMPANY LTD-27-Oct-2026FinancialFutures-0.18%
MARICO LTD.-27-Oct-2026Consumer StaplesFutures-0.19%
LAURUS LABS LTD.-27-Oct-2026HealthcareFutures-0.19%
INDIAN OIL CORPORATION LTD.-27-Oct-2026Energy & UtilitiesFutures-0.19%
BHARTI AIRTEL LTD.-29-Dec-2026TechnologyFutures-0.21%
AU SMALL FINANCE BANK LTD-23-Nov-2026FinancialFutures-0.21%
MUTHOOT FINANCE LTD-27-Oct-2026FinancialFutures-0.21%
DIVIS LABORATORIES LTD.-23-Nov-2026HealthcareFutures-0.21%
COFORGE LTD-27-Oct-2026TechnologyFutures-0.21%
CONTAINER CORPORATION OF INDIA LTD-27-Oct-2026IndustrialsFutures-0.23%
VARUN BEVERAGES LTD-27-Oct-2026Consumer StaplesFutures-0.24%
DIVIS LABORATORIES LTD.-27-Oct-2026HealthcareFutures-0.25%
MAX FINANCIAL SERVICES LTD.-27-Oct-2026FinancialFutures-0.26%
BAJAJ FINANCE LTD.-27-Oct-2026FinancialFutures-0.29%
NTPC LTD.-27-Oct-2026Energy & UtilitiesFutures-0.30%
AU SMALL FINANCE BANK LTD-27-Oct-2026FinancialFutures-0.31%
THE TATA POWER COMPANY LIMITED-27-Oct-2026Energy & UtilitiesFutures-0.31%
INDUS IND BANK LTD.-27-Oct-2026FinancialFutures-0.31%
GE VERNOVA T & D INDIA LTD-27-Oct-2026IndustrialsFutures-0.31%
AMBUJA CEMENTS LTD.-27-Oct-2026MaterialsFutures-0.32%
APL APOLLO TUBES LTD-27-Oct-2026IndustrialsFutures-0.33%
HINDUSTAN AERONAUTICS LTD-27-Oct-2026IndustrialsFutures-0.35%
SWIGGY LTD-27-Oct-2026TechnologyFutures-0.35%
ASHOK LEYLAND LTD.-27-Oct-2026IndustrialsFutures-0.36%
THE FEDERAL BANK LIMITED-27-Oct-2026FinancialFutures-0.36%
ETERNAL LIMITED-27-Oct-2026TechnologyFutures-0.38%
BIOCON LTD.-27-Oct-2026HealthcareFutures-0.39%
CUMMINS INDIA LTD.-27-Oct-2026IndustrialsFutures-0.41%
HINDUSTAN UNILEVER LTD.-27-Oct-2026Consumer StaplesFutures-0.44%
HINDALCO INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.47%
RELIANCE INDUSTRIES LTD.-23-Nov-2026Energy & UtilitiesFutures-0.47%
ADITYA BIRLA CAPITAL LTD-27-Oct-2026FinancialFutures-0.54%
INDIAN HOTELS COMPANY LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.62%
HDFC BANK LTD.-23-Nov-2026FinancialFutures-0.63%
BANK OF BARODA-27-Oct-2026FinancialFutures-0.68%
TATA STEEL LTD.-27-Oct-2026MaterialsFutures-0.71%
LIC HOUSING FINANCE LTD.-27-Oct-2026FinancialFutures-0.72%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.73%
SUZLON ENERGY LTD.-27-Oct-2026IndustrialsFutures-0.74%
IDFC FIRST BANK LTD-27-Oct-2026FinancialFutures-0.75%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026FinancialFutures-0.79%
JIO FINANCIAL SERVICES LTD-27-Oct-2026FinancialFutures-0.84%
BANDHAN BANK LTD.-27-Oct-2026FinancialFutures-0.89%
AXIS BANK LTD.-27-Oct-2026FinancialFutures-0.92%
L I C OF INDIA-27-Oct-2026FinancialFutures-1.02%
COAL INDIA LTD.-27-Oct-2026MaterialsFutures-1.03%
INFOSYS LTD.-27-Oct-2026TechnologyFutures-1.11%
MANAPPURAM FINANCE LTD.-27-Oct-2026FinancialFutures-1.16%
BHARAT HEAVY ELECTRICALS LTD.-27-Oct-2026IndustrialsFutures-1.28%
ITC LTD.-27-Oct-2026Consumer StaplesFutures-1.29%
NMDC LTD.-27-Oct-2026MaterialsFutures-1.34%
JSW STEEL LTD.-27-Oct-2026MaterialsFutures-1.36%
GLENMARK PHARMACEUTICALS LTD-27-Oct-2026HealthcareFutures-1.51%
VODAFONE IDEA LTD-27-Oct-2026TechnologyFutures-1.52%
KOTAK MAHINDRA BANK LTD.-27-Oct-2026FinancialFutures-1.53%
INDUS TOWERS LIMITED-27-Oct-2026TechnologyFutures-1.56%
PUNJAB NATIONAL BANK-27-Oct-2026FinancialFutures-1.58%
YES BANK LTD.-27-Oct-2026FinancialFutures-1.72%
BHARTI AIRTEL LTD.-27-Oct-2026TechnologyFutures-1.74%
STEEL AUTHORITY OF INDIA LTD.-27-Oct-2026MaterialsFutures-1.78%
CANARA BANK-27-Oct-2026FinancialFutures-1.93%
STATE BANK OF INDIA-27-Oct-2026FinancialFutures-3.24%
ICICI BANK LTD-27-Oct-2026FinancialFutures-4.27%
RELIANCE INDUSTRIES LTD.-27-Oct-2026Energy & UtilitiesFutures-4.28%
HDFC BANK LTD.-27-Oct-2026FinancialFutures-4.34%
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+6.7%+6.1%+5.8%+6.8%
Category average (Hybrid Arbitrage)+6.5%+5.9%+5.4%+6.6%
Rank (Hybrid Arbitrage)274--

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

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.

ML
Monish Lotia
Sep 2026 - Present
View details

Education
B.Com and PGDM(Finance)
Experience
Prior to joining the UTI AMC, he was associated with IDFC Securities Ltd, Nirmal Bang Equities P. Ltd, Systematix Shares & Brokers Ltd and Angel Broking & Wallfort Financial Services Ltd,
Also manages these schemes

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 ₹3,89,855 Cr and the Latest NAV as of 28 Oct 2026 is ₹37.79. 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₹3,89,855.03 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,