UTI Arbitrage Fund Plan Growth

UTI Arbitrage Fund Plan Growth

+6.75%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹37.39
Min. for SIP
₹500
Fund size (AUM)
₹11,152.46 Cr
Expense ratio
1.85%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,524
+2.54%
3 years₹1,80,000₹1,97,184
+9.55%
5 years₹3,00,000₹3,51,497
+17.17%
10 years₹6,00,000₹8,07,064
+34.51%

Holdings (349)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin67.07%
UTI Money Market Fund Direct-GrowthUnspecifiedMutual Fund16.70%
HDFC Bank LtdFinancialEquity4.10%
Reliance Industries LtdEnergy & UtilitiesEquity3.50%
State Bank of IndiaFinancialEquity3.24%
ICICI Bank LtdFinancialEquity3.16%
Bharti Airtel LtdTechnologyEquity2.68%
Kotak Mahindra Bank LtdFinancialEquity2.60%
Zomato LtdTechnologyEquity2.45%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit2.17%
UTI Floater Fund Direct - GrowthUnspecifiedMutual Fund2.15%
Canara BankFinancialEquity2.02%
Yes Bank LtdFinancialEquity1.94%
Steel Authority Of India LtdMaterialsEquity1.92%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27FinancialCertificate of Deposit1.73%
Punjab National BankFinancialEquity1.64%
Bharat Heavy Electricals LtdIndustrialsEquity1.58%
Indus Towers LtdTechnologyEquity1.48%
Glenmark Pharmaceuticals LtdHealthcareEquity1.45%
JSW Steel LtdMaterialsEquity1.44%
ITC LtdConsumer StaplesEquity1.39%
Vodafone Idea LtdTechnologyEquity1.39%
NMDC LtdMaterialsEquity1.38%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit1.30%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit1.30%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.18%
Manappuram Finance LtdFinancialEquity1.14%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit1.09%
Jio Financial Services LimitedFinancialEquity1.07%
Axis Bank LtdFinancialEquity0.92%
UTI Liquid Direct-GrowthUnspecifiedMutual Fund0.90%
Hindalco Industries LtdMaterialsEquity0.88%
CANARA BANK CD 12JAN27FinancialCertificate of Deposit0.87%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.87%
UNION BANK OF INDIA CD 18FEB27FinancialCertificate of Deposit0.86%
HDFC BANK LIMITED CD 02MAR27FinancialCertificate of Deposit0.86%
Bandhan Bank LtdFinancialEquity0.84%
Laurus Labs LtdHealthcareEquity0.80%
AU Small Finance Bank LtdFinancialEquity0.73%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.70%
Tata Consumer Products LtdConsumer StaplesEquity0.58%
HDFC Life Insurance Co LtdFinancialEquity0.58%
Bharat Electronics LtdIndustrialsEquity0.57%
Coal India LtdMaterialsEquity0.57%
IDFC First Bank LtdFinancialEquity0.56%
Aditya Birla Capital LtdFinancialEquity0.53%
Bank Of BarodaFinancialEquity0.52%
Ashok Leyland LtdIndustrialsEquity0.52%
Hindustan Unilever LtdConsumer StaplesEquity0.51%
Max Financial Services LtdFinancialEquity0.47%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.46%
GMR Airports Infrastructure LtdIndustrialsEquity0.46%
Divi's Laboratories LtdHealthcareEquity0.45%
Biocon LtdHealthcareEquity0.44%
CANARA BANK CD 08DEC26FinancialCertificate of Deposit0.44%
KOTAK MAHINDRA PRIME LIMITED 363D CP 05JAN27FinancialCommercial Paper0.43%
EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27FinancialCommercial Paper0.43%
NTPC LtdEnergy & UtilitiesEquity0.39%
One 97 Communications LtdIndustrialsEquity0.37%
TVS Motor Company LtdConsumer DiscretionaryEquity0.36%
Hindustan Aeronautics LtdIndustrialsEquity0.36%
Tata Steel LtdMaterialsEquity0.35%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.34%
Eicher Motors LtdConsumer DiscretionaryEquity0.33%
Grasim Industries LtdMaterialsEquity0.32%
Tata Power Company LtdEnergy & UtilitiesEquity0.32%
Union Bank of IndiaFinancialEquity0.30%
Solar Industries India LtdMaterialsEquity0.29%
Bank of IndiaFinancialEquity0.29%
Apollo Hospitals Enterprise LtdHealthcareEquity0.28%
HDFC Asset Management Company LtdFinancialEquity0.28%
Dabur India LtdConsumer StaplesEquity0.27%
Container Corporation Of India LtdIndustrialsEquity0.27%
Hitachi Energy India LtdIndustrialsEquity0.27%
Net Current AssetsUnspecifiedNet Current Assets0.27%
Zydus Lifesciences LtdHealthcareEquity0.26%
PNB Housing Finance LtdFinancialEquity0.26%
DLF LtdReal EstateEquity0.25%
Ambuja Cements LtdMaterialsEquity0.24%
Godrej Properties LtdReal EstateEquity0.23%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit0.22%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.22%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.22%
Bajaj Finance LtdFinancialEquity0.20%
Havells India LtdConsumer DiscretionaryEquity0.20%
Ultratech Cement LtdMaterialsEquity0.20%
RBL Bank LtdFinancialEquity0.18%
Info Edge (India) LtdTechnologyEquity0.17%
JSW Energy LtdEnergy & UtilitiesEquity0.17%
Cipla LtdHealthcareEquity0.16%
Godrej Consumer Products LtdConsumer StaplesEquity0.16%
GE T&D India LtdIndustrialsEquity0.13%
CG Power & Industrial Solutions LtdIndustrialsEquity0.13%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.13%
Aurobindo Pharma LtdHealthcareEquity0.13%
UPL LtdMaterialsEquity0.13%
Marico LtdConsumer StaplesEquity0.13%
Muthoot Finance LtdFinancialEquity0.13%
Jindal Steel & Power LtdMaterialsEquity0.13%
Inox Wind LtdIndustrialsEquity0.12%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.11%
Varun Beverages LtdConsumer StaplesEquity0.11%
Larsen & Toubro LtdIndustrialsEquity0.11%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.10%
Oracle Financial Services Software LtdTechnologyEquity0.10%
Bajaj Auto LtdConsumer DiscretionaryEquity0.10%
Delhivery LtdIndustrialsEquity0.10%
Sun Pharmaceutical Industries LtdHealthcareEquity0.10%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.09%
Hero Motocorp LtdConsumer DiscretionaryEquity0.09%
LIC Housing Finance LtdFinancialEquity0.09%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit0.09%
Shriram Transport Finance Company LtdFinancialEquity0.09%
KPIT Technologies LtdTechnologyEquity0.09%
Tata Motors LtdConsumer DiscretionaryEquity0.09%
Supreme Industries LtdMaterialsEquity0.09%
Cummins India LtdIndustrialsEquity0.08%
Fortis Healthcare LtdHealthcareEquity0.08%
Indian BankFinancialEquity0.08%
Bosch LtdConsumer DiscretionaryEquity0.07%
The Federal Bank LtdFinancialEquity0.07%
UNO Minda LtdConsumer DiscretionaryEquity0.06%
Britannia Industries LtdConsumer StaplesEquity0.06%
NBCC India LtdIndustrialsEquity0.05%
Dalmia Bharat LtdMaterialsEquity0.05%
GAIL (India) LtdEnergy & UtilitiesEquity0.05%
SBI Life Insurance Company LtdFinancialEquity0.05%
Asian Paints LtdMaterialsEquity0.05%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.05%
Central Depository Services (India) LtdFinancialEquity0.04%
Bajaj Holdings & Investment LtdFinancialEquity0.04%
Others CBLOUnspecifiedCBLO0.04%
Pidilite Industries LtdMaterialsEquity0.03%
IIFL Wealth Management LtdFinancialEquity0.03%
Bajaj Finserv LtdFinancialEquity0.03%
Hindustan Zinc LtdMaterialsEquity0.03%
Motilal Oswal Financial Services LtdFinancialEquity0.03%
Lupin LtdHealthcareEquity0.02%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.02%
Angel One LtdFinancialEquity0.02%
Bharat Forge LtdConsumer DiscretionaryEquity0.02%
Alkem Laboratories LtdHealthcareEquity0.02%
Patanjali Foods LtdConsumer StaplesEquity0.02%
PB Fintech LtdFinancialEquity0.02%
Voltas LtdIndustrialsEquity0.02%
BSE LtdFinancialEquity0.01%
Computer Age Management Services LtdFinancialEquity0.01%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.01%
Nestle India LtdConsumer StaplesEquity0.01%
REC LtdFinancialEquity0.01%
Adani Transmission LtdEnergy & UtilitiesEquity0.01%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
Indian Energy Exchange LtdFinancialEquity0.00%
Suzlon Energy LtdIndustrialsEquity0.00%
Petronet LNG LtdEnergy & UtilitiesEquity0.00%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.00%
SRF LtdMaterialsEquity0.00%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.00%
Interglobe Aviation LtdIndustrialsEquity0.00%
Rail Vikas Nigam LtdIndustrialsEquity0.00%
RAIL VIKAS NIGAM LTD-25-Aug-2026IndustrialsFutures-0.00%
DABUR INDIA LTD.-29-Sep-2026Consumer StaplesFutures-0.00%
CIPLA LTD.-29-Sep-2026HealthcareFutures-0.00%
INTERGLOBE AVIATION LTD-25-Aug-2026IndustrialsFutures-0.00%
GRASIM INDUSTRIES LTD.-29-Sep-2026MaterialsFutures-0.00%
ZYDUS LIFESCIENCES LTD-29-Sep-2026HealthcareFutures-0.00%
LUPIN LTD.-29-Sep-2026HealthcareFutures-0.00%
MUTHOOT FINANCE LTD-29-Sep-2026FinancialFutures-0.00%
TUBE INVESTMENTS OF INDIA LTD-25-Aug-2026Consumer DiscretionaryFutures-0.00%
BHARAT ELECTRONICS LTD.-29-Sep-2026IndustrialsFutures-0.00%
VARUN BEVERAGES LTD-29-Sep-2026Consumer StaplesFutures-0.00%
SRF LTD.-25-Aug-2026MaterialsFutures-0.00%
VISHAL MEGA MART LTD-25-Aug-2026Consumer StaplesFutures-0.00%
PETRONET LNG LTD.-25-Aug-2026Energy & UtilitiesFutures-0.00%
HAVELLS INDIA LTD.-29-Sep-2026Consumer DiscretionaryFutures-0.00%
SUZLON ENERGY LTD.-25-Aug-2026IndustrialsFutures-0.00%
INDIAN ENERGY EXCHANGE LTD-25-Aug-2026FinancialFutures-0.00%
JIO FINANCIAL SERVICES LTD-29-Sep-2026FinancialFutures-0.00%
BHARAT PETROLEUM CORPORATION LTD.-25-Aug-2026Energy & UtilitiesFutures-0.01%
AMBUJA CEMENTS LTD.-29-Sep-2026MaterialsFutures-0.01%
SUN PHARMACEUTICALS INDUSTRIES LTD.-29-Sep-2026HealthcareFutures-0.01%
STEEL AUTHORITY OF INDIA LTD.-29-Sep-2026MaterialsFutures-0.01%
HINDUSTAN ZINC LTD.-29-Sep-2026MaterialsFutures-0.01%
GAIL (INDIA) LTD.-29-Sep-2026Energy & UtilitiesFutures-0.01%
FORTIS HEALTHCARE LTD.-29-Sep-2026HealthcareFutures-0.01%
ADANI ENERGY SOLUTIONS LIMITED-25-Aug-2026Energy & UtilitiesFutures-0.01%
UPL LTD.-29-Sep-2026MaterialsFutures-0.01%
REC LTD-25-Aug-2026FinancialFutures-0.01%
NESTLE INDIA LTD.-25-Aug-2026Consumer StaplesFutures-0.01%
INDIAN OIL CORPORATION LTD.-29-Sep-2026Energy & UtilitiesFutures-0.01%
MAX FINANCIAL SERVICES LTD.-29-Sep-2026FinancialFutures-0.01%
FSN E-COMMERCE VENTURES (NYKAA) LTD-25-Aug-2026Consumer DiscretionaryFutures-0.01%
COMPUTER AGE MANAGEMENT SERVICES LTD-25-Aug-2026FinancialFutures-0.01%
BSE Ltd.FinancialFutures-0.01%
VOLTAS LTD.-25-Aug-2026IndustrialsFutures-0.02%
JSW STEEL LTD.-29-Sep-2026MaterialsFutures-0.02%
PB FINTECH LTD-25-Aug-2026FinancialFutures-0.02%
PATANJALI FOODS LIMITED-25-Aug-2026Consumer StaplesFutures-0.02%
BHARAT PETROLEUM CORPORATION LTD.-29-Sep-2026Energy & UtilitiesFutures-0.02%
ALKEM LABORATORIES LTD-25-Aug-2026HealthcareFutures-0.02%
BHARAT FORGE LTD.-25-Aug-2026Consumer DiscretionaryFutures-0.02%
MARICO LTD.-29-Sep-2026Consumer StaplesFutures-0.02%
IDFC FIRST BANK LTD-29-Sep-2026FinancialFutures-0.02%
HINDUSTAN ZINC LTD.-25-Aug-2026MaterialsFutures-0.02%
LUPIN LTD.-25-Aug-2026HealthcareFutures-0.02%
ANGEL ONE LTD-25-Aug-2026FinancialFutures-0.02%
HINDALCO INDUSTRIES LTD.-29-Sep-2026MaterialsFutures-0.02%
HINDUSTAN AERONAUTICS LTD-29-Sep-2026IndustrialsFutures-0.03%
PUNJAB NATIONAL BANK-29-Sep-2026FinancialFutures-0.03%
MOTILAL OSWAL FINANCIAL SERVICES LTD.-25-Aug-2026FinancialFutures-0.03%
BAJAJ FINSERV LTD.-25-Aug-2026FinancialFutures-0.03%
360 ONE WAM LIMITED-25-Aug-2026FinancialFutures-0.03%
PIDILITE INDUSTRIES LTD.-25-Aug-2026MaterialsFutures-0.03%
THE TATA POWER COMPANY LIMITED-29-Sep-2026Energy & UtilitiesFutures-0.04%
SOLAR INDUSTRIES INDIA LTD.-29-Sep-2026MaterialsFutures-0.04%
BANK OF BARODA-29-Sep-2026FinancialFutures-0.04%
BAJAJ HOLDINGS & INVESTMENT LTD.-25-Aug-2026FinancialFutures-0.04%
BHARAT HEAVY ELECTRICALS LTD.-29-Sep-2026IndustrialsFutures-0.04%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD-25-Aug-2026FinancialFutures-0.04%
NMDC LTD.-29-Sep-2026MaterialsFutures-0.04%
YES BANK LTD.-29-Sep-2026FinancialFutures-0.04%
GAIL (INDIA) LTD.-25-Aug-2026Energy & UtilitiesFutures-0.05%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD-25-Aug-2026Consumer DiscretionaryFutures-0.05%
ASIAN PAINTS LTD.-25-Aug-2026MaterialsFutures-0.05%
INDUS TOWERS LIMITED-29-Sep-2026TechnologyFutures-0.05%
SBI LIFE INSURANCE COMPANY LTD.-25-Aug-2026FinancialFutures-0.05%
ITC LTD.-29-Sep-2026Consumer StaplesFutures-0.05%
DALMIA BHARAT LTD-25-Aug-2026MaterialsFutures-0.05%
NBCC (INDIA) LTD-25-Aug-2026IndustrialsFutures-0.05%
CANARA BANK-29-Sep-2026FinancialFutures-0.06%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-29-Sep-2026IndustrialsFutures-0.06%
BRITANNIA INDUSTRIES LTD.-25-Aug-2026Consumer StaplesFutures-0.06%
UNO MINDA LTD-25-Aug-2026Consumer DiscretionaryFutures-0.06%
TATA CONSUMER PRODUCTS LTD-29-Sep-2026Consumer StaplesFutures-0.06%
THE FEDERAL BANK LIMITED-25-Aug-2026FinancialFutures-0.07%
COAL INDIA LTD.-29-Sep-2026MaterialsFutures-0.07%
BOSCH LTD.-25-Aug-2026Consumer DiscretionaryFutures-0.07%
TATA STEEL LTD.-29-Sep-2026MaterialsFutures-0.07%
FORTIS HEALTHCARE LTD.-25-Aug-2026HealthcareFutures-0.07%
INDIAN BANK-25-Aug-2026FinancialFutures-0.08%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-25-Aug-2026IndustrialsFutures-0.08%
CUMMINS INDIA LTD.-25-Aug-2026IndustrialsFutures-0.08%
KPIT TECHNOLOGIES LTD-25-Aug-2026TechnologyFutures-0.09%
NTPC LTD.-29-Sep-2026Energy & UtilitiesFutures-0.09%
SUPREME INDUSTRIES LTD.-25-Aug-2026MaterialsFutures-0.09%
TATA MOTORS PASSENGER VEHICLES LTD.-25-Aug-2026Consumer DiscretionaryFutures-0.09%
LIC HOUSING FINANCE LTD.-25-Aug-2026FinancialFutures-0.09%
SHRIRAM FINANCE LTD-25-Aug-2026FinancialFutures-0.09%
HERO MOTOCORP LTD.-25-Aug-2026Consumer DiscretionaryFutures-0.09%
MARUTI SUZUKI INDIA LTD.-25-Aug-2026Consumer DiscretionaryFutures-0.09%
SUN PHARMACEUTICALS INDUSTRIES LTD.-25-Aug-2026HealthcareFutures-0.09%
ULTRATECH CEMENT LTD.-25-Aug-2026MaterialsFutures-0.09%
BAJAJ FINANCE LTD.-25-Aug-2026FinancialFutures-0.10%
DELHIVERY LTD.-25-Aug-2026IndustrialsFutures-0.10%
BAJAJ FINANCE LTD.-29-Sep-2026FinancialFutures-0.10%
BAJAJ AUTO LTD.-25-Aug-2026Consumer DiscretionaryFutures-0.10%
ORACLE FINANCIAL SERVICES SOFTWARE LTD.-25-Aug-2026TechnologyFutures-0.10%
MAHINDRA & MAHINDRA LTD.-25-Aug-2026Consumer DiscretionaryFutures-0.10%
LARSEN AND TOUBRO LIMITED-25-Aug-2026IndustrialsFutures-0.11%
ULTRATECH CEMENT LTD.-29-Sep-2026MaterialsFutures-0.11%
VARUN BEVERAGES LTD-25-Aug-2026Consumer StaplesFutures-0.11%
MARICO LTD.-25-Aug-2026Consumer StaplesFutures-0.11%
HINDUSTAN PETROLEUM CORPORATION LTD.-25-Aug-2026Energy & UtilitiesFutures-0.11%
INOX WIND LTD-25-Aug-2026IndustrialsFutures-0.12%
INDIAN OIL CORPORATION LTD.-25-Aug-2026Energy & UtilitiesFutures-0.13%
UPL LTD.-25-Aug-2026MaterialsFutures-0.13%
JINDAL STEEL LIMITED-25-Aug-2026MaterialsFutures-0.13%
MUTHOOT FINANCE LTD-25-Aug-2026FinancialFutures-0.13%
AUROBINDO PHARMA LTD.-25-Aug-2026HealthcareFutures-0.13%
GE VERNOVA T & D INDIA LTD-25-Aug-2026IndustrialsFutures-0.13%
DIVIS LABORATORIES LTD.-29-Sep-2026HealthcareFutures-0.15%
GMR AIRPORTS LIMITED-25-Aug-2026IndustrialsFutures-0.16%
GODREJ CONSUMER PRODUCTS LTD-25-Aug-2026Consumer StaplesFutures-0.16%
CIPLA LTD.-25-Aug-2026HealthcareFutures-0.16%
JSW ENERGY LTD.-25-Aug-2026Energy & UtilitiesFutures-0.17%
INFO-EDGE (INDIA) LTD.-25-Aug-2026TechnologyFutures-0.17%
HINDUSTAN UNILEVER LTD.-29-Sep-2026Consumer StaplesFutures-0.17%
RBL BANK LTD.-25-Aug-2026FinancialFutures-0.18%
HDFC LIFE INSURANCE COMPANY LIMITED-29-Sep-2026FinancialFutures-0.19%
HAVELLS INDIA LTD.-25-Aug-2026Consumer DiscretionaryFutures-0.20%
GODREJ PROPERTIES LTD.-25-Aug-2026Real EstateFutures-0.24%
AMBUJA CEMENTS LTD.-25-Aug-2026MaterialsFutures-0.24%
DLF LTD.-25-Aug-2026Real EstateFutures-0.25%
SOLAR INDUSTRIES INDIA LTD.-25-Aug-2026MaterialsFutures-0.26%
PNB HOUSING FINANCE LTD.-25-Aug-2026FinancialFutures-0.26%
ZYDUS LIFESCIENCES LTD-25-Aug-2026HealthcareFutures-0.27%
HITACHI ENERGY INDIA LTD-25-Aug-2026IndustrialsFutures-0.27%
CONTAINER CORPORATION OF INDIA LTD-25-Aug-2026IndustrialsFutures-0.27%
DABUR INDIA LTD.-25-Aug-2026Consumer StaplesFutures-0.27%
TATA STEEL LTD.-25-Aug-2026MaterialsFutures-0.28%
HDFC ASSET MANAGEMENT COMPANY LTD-25-Aug-2026FinancialFutures-0.28%
THE TATA POWER COMPANY LIMITED-25-Aug-2026Energy & UtilitiesFutures-0.28%
APOLLO HOSPITALS ENTERPRISE LTD.-25-Aug-2026HealthcareFutures-0.29%
BANK OF INDIA-25-Aug-2026FinancialFutures-0.29%
NTPC LTD.-25-Aug-2026Energy & UtilitiesFutures-0.30%
AU SMALL FINANCE BANK LTD-25-Aug-2026FinancialFutures-0.30%
GMR AIRPORTS LIMITED-29-Sep-2026IndustrialsFutures-0.30%
UNION BANK OF INDIA-25-Aug-2026FinancialFutures-0.31%
DIVIS LABORATORIES LTD.-25-Aug-2026HealthcareFutures-0.31%
GRASIM INDUSTRIES LTD.-25-Aug-2026MaterialsFutures-0.32%
EICHER MOTORS LTD-25-Aug-2026Consumer DiscretionaryFutures-0.33%
HINDUSTAN UNILEVER LTD.-25-Aug-2026Consumer StaplesFutures-0.34%
HINDUSTAN AERONAUTICS LTD-25-Aug-2026IndustrialsFutures-0.34%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-25-Aug-2026FinancialFutures-0.34%
ICICI BANK LTD-29-Sep-2026FinancialFutures-0.35%
AXIS BANK LTD.-29-Sep-2026FinancialFutures-0.36%
TVS MOTOR COMPANY LTD-25-Aug-2026Consumer DiscretionaryFutures-0.36%
ONE 97 COMMUNICATIONS LTD-25-Aug-2026IndustrialsFutures-0.37%
HDFC LIFE INSURANCE COMPANY LIMITED-25-Aug-2026FinancialFutures-0.39%
AU SMALL FINANCE BANK LTD-29-Sep-2026FinancialFutures-0.43%
BIOCON LTD.-25-Aug-2026HealthcareFutures-0.45%
INDIAN HOTELS COMPANY LTD.-25-Aug-2026Consumer DiscretionaryFutures-0.46%
MAX FINANCIAL SERVICES LTD.-25-Aug-2026FinancialFutures-0.46%
BANK OF BARODA-25-Aug-2026FinancialFutures-0.49%
HDFC BANK LTD.-29-Sep-2026FinancialFutures-0.49%
COAL INDIA LTD.-25-Aug-2026MaterialsFutures-0.50%
ASHOK LEYLAND LTD.-25-Aug-2026IndustrialsFutures-0.52%
TATA CONSUMER PRODUCTS LTD-25-Aug-2026Consumer StaplesFutures-0.52%
ADITYA BIRLA CAPITAL LTD-25-Aug-2026FinancialFutures-0.53%
IDFC FIRST BANK LTD-25-Aug-2026FinancialFutures-0.53%
AXIS BANK LTD.-25-Aug-2026FinancialFutures-0.57%
BHARAT ELECTRONICS LTD.-25-Aug-2026IndustrialsFutures-0.57%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-25-Aug-2026Consumer DiscretionaryFutures-0.71%
RELIANCE INDUSTRIES LTD.-29-Sep-2026Energy & UtilitiesFutures-0.73%
LAURUS LABS LTD.-25-Aug-2026HealthcareFutures-0.80%
STATE BANK OF INDIA-29-Sep-2026FinancialFutures-0.83%
BANDHAN BANK LTD.-25-Aug-2026FinancialFutures-0.84%
HINDALCO INDUSTRIES LTD.-25-Aug-2026MaterialsFutures-0.86%
JIO FINANCIAL SERVICES LTD-25-Aug-2026FinancialFutures-1.06%
MANAPPURAM FINANCE LTD.-25-Aug-2026FinancialFutures-1.14%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-25-Aug-2026FinancialFutures-1.19%
NMDC LTD.-25-Aug-2026MaterialsFutures-1.34%
ITC LTD.-25-Aug-2026Consumer StaplesFutures-1.34%
VODAFONE IDEA LTD-25-Aug-2026TechnologyFutures-1.39%
JSW STEEL LTD.-25-Aug-2026MaterialsFutures-1.43%
INDUS TOWERS LIMITED-25-Aug-2026TechnologyFutures-1.44%
GLENMARK PHARMACEUTICALS LTD-25-Aug-2026HealthcareFutures-1.46%
BHARAT HEAVY ELECTRICALS LTD.-25-Aug-2026IndustrialsFutures-1.55%
PUNJAB NATIONAL BANK-25-Aug-2026FinancialFutures-1.62%
YES BANK LTD.-25-Aug-2026FinancialFutures-1.90%
STEEL AUTHORITY OF INDIA LTD.-25-Aug-2026MaterialsFutures-1.92%
CANARA BANK-25-Aug-2026FinancialFutures-1.97%
STATE BANK OF INDIA-25-Aug-2026FinancialFutures-2.43%
ETERNAL LIMITED-25-Aug-2026TechnologyFutures-2.46%
KOTAK MAHINDRA BANK LTD.-25-Aug-2026FinancialFutures-2.61%
BHARTI AIRTEL LTD.-25-Aug-2026TechnologyFutures-2.68%
RELIANCE INDUSTRIES LTD.-25-Aug-2026Energy & UtilitiesFutures-2.78%
ICICI BANK LTD-25-Aug-2026FinancialFutures-2.80%
HDFC BANK LTD.-25-Aug-2026FinancialFutures-3.64%
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+6.8%+6.0%+5.8%+6.7%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)264--

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

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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 ₹4,04,286 Cr and the Latest NAV as of 26 Aug 2026 is ₹37.39. 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₹4,04,286.15 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,