UTI Arbitrage Fund Plan Growth

UTI Arbitrage Fund Plan Growth

+7.01%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹36.87
Min. for SIP
₹500
Fund size (AUM)
₹10,857.59 Cr
Expense ratio
1.09%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,653
+2.76%
3 years₹1,80,000₹1,98,126
+10.07%
5 years₹3,00,000₹3,52,335
+17.45%
10 years₹6,00,000₹8,08,496
+34.75%

Holdings (334)

NameSectorInstrumentsAssets
UTI Money Market Fund Direct-Growth--Mutual Fund13.41%
HDFC Bank Ltd.FinancialEquity5.42%
ICICI Bank Ltd.FinancialEquity3.61%
Kotak Mahindra Bank Ltd.FinancialEquity3.61%
Reliance Industries Ltd.EnergyEquity2.87%
State Bank of IndiaFinancialEquity2.74%
Canara BankFinancialCD2.62%
Union Bank of IndiaFinancialCD2.41%
Bharti Airtel Ltd.CommunicationEquity2.29%
Steel Authority Of India Ltd.Metals & MiningEquity2.25%
UTI Floater Fund Direct - Growth--Mutual Fund2.17%
UTI Liquid Direct-Growth--Mutual Fund2.03%
ITC Ltd.Consumer StaplesEquity1.95%
Eternal Ltd.ServicesEquity1.78%
Small Industries Devp. Bank of India Ltd.FinancialCD1.74%
JSW Steel Ltd.Metals & MiningEquity1.69%
NMDC Ltd.Metals & MiningEquity1.25%
JIO Financial Services Ltd.FinancialEquity1.22%
Vodafone Idea Ltd.CommunicationEquity1.11%
HDFC Bank Ltd.FinancialCD1.09%
Punjab National BankFinancialEquity1.06%
LIC Housing Finance Ltd.FinancialEquity0.98%
RBL Bank Ltd.FinancialEquity0.96%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.96%
DLF Ltd.ConstructionEquity0.96%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.93%
Aurobindo Pharma Ltd.HealthcareEquity0.90%
HDFC Bank Ltd.FinancialCD0.90%
Canara BankFinancialCD0.88%
Axis Bank Ltd.FinancialCD0.88%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.87%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.87%
Titan Company Ltd.Consumer DiscretionaryEquity0.81%
Manappuram Finance Ltd.FinancialEquity0.72%
Yes Bank Ltd.FinancialEquity0.71%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.71%
Container Corporation Of India Ltd.ServicesEquity0.70%
Bandhan Bank Ltd.FinancialEquity0.69%
Laurus Labs Ltd.HealthcareEquity0.67%
Divi's Laboratories Ltd.HealthcareEquity0.65%
Coforge Ltd.TechnologyEquity0.61%
The Federal Bank Ltd.FinancialEquity0.59%
Marico Ltd.Consumer StaplesEquity0.56%
Tata Steel Ltd.Metals & MiningEquity0.56%
GMR Airports Ltd.ConstructionEquity0.56%
Indus Towers Ltd.CommunicationEquity0.56%
Grasim Industries Ltd.ConstructionEquity0.50%
Axis Bank Ltd.FinancialEquity0.50%
Delhivery Ltd.ServicesEquity0.49%
Hero Motocorp Ltd.AutomobileEquity0.49%
Aditya Birla Capital Ltd.FinancialEquity0.48%
PNB Housing Finance Ltd.FinancialEquity0.47%
Bharat Electronics Ltd.Capital GoodsEquity0.46%
Max Financial Services Ltd.FinancialEquity0.44%
Axis Bank Ltd.FinancialCD0.44%
Kotak Mahindra Prime Ltd.FinancialCP0.44%
Axis Bank Ltd.FinancialCD0.44%
Export-Import Bank Of IndiaFinancialCP0.44%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.43%
Asian Paints Ltd.ChemicalsEquity0.43%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.41%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.40%
IDFC First Bank Ltd.FinancialEquity0.40%
Bank Of BarodaFinancialEquity0.37%
AU Small Finance Bank Ltd.FinancialEquity0.36%
Indian BankFinancialCD0.35%
The Indian Hotels Company Ltd.ServicesEquity0.35%
REC Ltd.FinancialEquity0.34%
NTPC Ltd.EnergyEquity0.32%
Exide Industries Ltd.Capital GoodsEquity0.31%
Sammaan Capital Ltd.FinancialEquity0.30%
Waaree Energies Ltd.EnergyEquity0.29%
Eicher Motors Ltd.AutomobileEquity0.28%
Biocon Ltd.HealthcareEquity0.28%
Mahindra & Mahindra Ltd.AutomobileEquity0.27%
TVS Motor Company Ltd.AutomobileEquity0.27%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.26%
Tata Power Company Ltd.EnergyEquity0.26%
Inox Wind Ltd.Capital GoodsEquity0.26%
Lodha Developers Ltd.ConstructionEquity0.25%
UNO Minda Ltd.AutomobileEquity0.25%
Canara BankFinancialEquity0.24%
Godrej Properties Ltd.ConstructionEquity0.24%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.24%
Shriram Finance LtdFinancialEquity0.24%
Zydus Lifesciences Ltd.HealthcareEquity0.23%
Varun Beverages Ltd.Consumer StaplesEquity0.22%
Tata Consumer Products Ltd.Consumer StaplesEquity0.21%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.21%
HDFC Life Insurance Co Ltd.InsuranceEquity0.19%
Larsen & Toubro Ltd.ConstructionEquity0.19%
Maruti Suzuki India Ltd.AutomobileEquity0.18%
Dabur India Ltd.Consumer StaplesEquity0.17%
Hindustan Zinc Ltd.Metals & MiningEquity0.16%
Bosch Ltd.AutomobileEquity0.16%
Ultratech Cement Ltd.ConstructionEquity0.15%
Bajaj Finance Ltd.FinancialEquity0.15%
National Aluminium Company Ltd.Metals & MiningEquity0.15%
Hindustan Unilever Ltd.Consumer StaplesEquity0.14%
Ambuja Cements Ltd.ConstructionEquity0.14%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.12%
NBCC (India) Ltd.ConstructionEquity0.12%
SBI Life Insurance Company Ltd.InsuranceEquity0.12%
Bajaj Finserv Ltd.FinancialEquity0.10%
United Spirits Ltd.Consumer StaplesEquity0.10%
Suzlon Energy Ltd.Capital GoodsEquity0.10%
Fortis Healthcare Ltd.HealthcareEquity0.10%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.09%
The Phoenix Mills Ltd.ConstructionEquity0.09%
UPL Ltd.ChemicalsEquity0.09%
Supreme Industries Ltd.ChemicalsEquity0.09%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.08%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.08%
Max Healthcare Institute Ltd.HealthcareEquity0.08%
Bank of IndiaFinancialEquity0.08%
Cummins India Ltd.Capital GoodsEquity0.07%
Prestige Estates Projects Ltd.ConstructionEquity0.07%
Cipla Ltd.HealthcareEquity0.07%
SRF Ltd.ChemicalsEquity0.07%
GAIL (India) Ltd.EnergyEquity0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.07%
FSN E-Commerce Ventures Ltd.ServicesEquity0.06%
Power Finance Corporation Ltd.FinancialEquity0.06%
One97 Communications Ltd.ServicesEquity0.06%
PB Fintech Ltd.ServicesEquity0.06%
Info Edge (India) Ltd.ServicesEquity0.06%
Hindalco Industries Ltd.Metals & MiningEquity0.06%
HDFC Asset Management Company Ltd.FinancialEquity0.05%
Nestle India Ltd.Consumer StaplesEquity0.05%
360 One Wam Ltd.FinancialEquity0.05%
Interglobe Aviation Ltd.ServicesEquity0.05%
Vedanta Ltd.Metals & MiningEquity0.05%
KPIT Technologies Ltd.TechnologyEquity0.05%
Page Industries Ltd.TextilesEquity0.05%
Britannia Industries Ltd.Consumer StaplesEquity0.04%
Lupin Ltd.HealthcareEquity0.04%
Dalmia Bharat Ltd.ConstructionEquity0.04%
Swiggy Ltd.ServicesEquity0.04%
JSW Energy Ltd.Capital GoodsEquity0.04%
Power Grid Corporation Of India Ltd.EnergyEquity0.04%
Bajaj Holdings & Investment Ltd.FinancialEquity0.03%
Solar Industries India Ltd.ChemicalsEquity0.03%
Bharat Petroleum Corporation Ltd.EnergyEquity0.03%
Oil India Ltd.EnergyEquity0.03%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.03%
Muthoot Finance Ltd.FinancialEquity0.03%
APL Apollo Tubes Ltd.Metals & MiningEquity0.03%
Tube Investments Of India Ltd.AutomobileEquity0.02%
Vishal Mega Mart Ltd.ServicesEquity0.02%
Samvardhana Motherson International Ltd.AutomobileEquity0.02%
Havells India Ltd.Capital GoodsEquity0.02%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.02%
Indusind Bank Ltd.FinancialEquity0.02%
Avenue Supermarts Ltd.ServicesEquity0.02%
Hitachi Energy India Ltd.Capital GoodsEquity0.01%
Mphasis Ltd.TechnologyEquity0.01%
NHPC Ltd.EnergyEquity0.01%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.01%
Patanjali Foods Ltd.Consumer StaplesEquity0.01%
Indian Oil Corporation Ltd.EnergyEquity0.01%
Adani Energy Solutions Ltd.EnergyEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Indian BankFinancialEquity0.00%
Pidilite Industries Ltd.ChemicalsEquity0.00%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.00%
Pidilite Industries Ltd.ChemicalsFutures-0.00%
Indian BankFinancialFutures-0.00%
NTPC Ltd.EnergyFutures-0.00%
Max Healthcare Institute Ltd WarrantHealthcareFutures-0.01%
Adani Energy Solutions Ltd.EnergyFutures-0.01%
Bank Of BarodaFinancialFutures-0.01%
Indian Oil Corporation Ltd.EnergyFutures-0.01%
Patanjali Foods Ltd.Consumer StaplesFutures-0.01%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.01%
NHPC Ltd.EnergyFutures-0.01%
Mphasis Ltd.TechnologyFutures-0.01%
Hitachi Energy India Ltd.Capital GoodsFutures-0.01%
Canara BankFinancialFutures-0.01%
LIC Housing Finance Ltd.FinancialFutures-0.01%
Hindalco Industries Ltd.(Partly Paid Equity)Metals & MiningFutures-0.01%
SBI Life Insurance Company Ltd.InsuranceFutures-0.02%
Avenue Supermarts Ltd.ServicesFutures-0.02%
Indusind Bank Ltd.FinancialFutures-0.02%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.02%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.02%
Havells India Ltd.Capital GoodsFutures-0.02%
Samvardhana Motherson International Ltd.AutomobileFutures-0.02%
Bharat Electronics Ltd.Capital GoodsFutures-0.02%
Vishal Mega Mart Ltd.ServicesFutures-0.02%
Zydus Lifesciences Ltd.HealthcareFutures-0.02%
Tube Investments Of India Ltd.AutomobileFutures-0.02%
Suzlon Energy Ltd.Capital GoodsFutures-0.03%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.03%
Muthoot Finance Ltd.FinancialFutures-0.03%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.03%
Oil India Ltd.EnergyFutures-0.03%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.03%
Solar Industries India Ltd.ChemicalsFutures-0.03%
Godrej Properties Ltd.ConstructionFutures-0.03%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.03%
Power Grid Corporation Of India Ltd.EnergyFutures-0.04%
JSW Energy Ltd.Capital GoodsFutures-0.04%
Swiggy Ltd.ServicesFutures-0.04%
Hindalco Industries Ltd.(Partly Paid Equity)Metals & MiningFutures-0.04%
Dalmia Bharat Ltd.ConstructionFutures-0.04%
Lupin Ltd.HealthcareFutures-0.04%
Britannia Industries Ltd.Consumer StaplesFutures-0.04%
Page Industries Ltd.TextilesFutures-0.05%
KPIT Technologies Ltd.TechnologyFutures-0.05%
Vedanta Ltd. Pref. SharesMetals & MiningFutures-0.05%
Interglobe Aviation Ltd.ServicesFutures-0.05%
Nestle India Ltd.Consumer StaplesFutures-0.05%
360 One Wam Ltd.FinancialFutures-0.05%
HDFC Asset Management Company Ltd.FinancialFutures-0.06%
Info Edge (India) Ltd.ServicesFutures-0.06%
PB Fintech Ltd.ServicesFutures-0.06%
One97 Communications Ltd.ServicesFutures-0.06%
Power Finance Corporation Ltd.FinancialFutures-0.06%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.06%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.07%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.07%
GAIL (India) Ltd.EnergyFutures-0.07%
SRF Ltd.ChemicalsFutures-0.07%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.07%
Cipla Ltd.HealthcareFutures-0.07%
Max Healthcare Institute Ltd.HealthcareFutures-0.07%
Prestige Estates Projects Ltd.ConstructionFutures-0.07%
Cummins India Ltd.Capital GoodsFutures-0.07%
Suzlon Energy Ltd.Capital GoodsFutures-0.07%
Bank of IndiaFinancialFutures-0.08%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.08%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.08%
Hindustan Petroleum Corporation Ltd.(Partly Paid Equity)EnergyFutures-0.08%
Supreme Industries Ltd.ChemicalsFutures-0.09%
UPL Ltd. Pref. SharesChemicalsFutures-0.09%
The Phoenix Mills Ltd.ConstructionFutures-0.09%
Fortis Healthcare Ltd.HealthcareFutures-0.10%
SBI Life Insurance Company Ltd.InsuranceFutures-0.10%
United Spirits Ltd.Consumer StaplesFutures-0.10%
Bajaj Finserv Ltd.FinancialFutures-0.10%
NBCC (India) Ltd.ConstructionFutures-0.12%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.12%
Ambuja Cements Ltd. GDR/GDSConstructionFutures-0.14%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.14%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.14%
National Aluminium Company Ltd.Metals & MiningFutures-0.15%
Bajaj Finance Ltd.FinancialFutures-0.15%
Ultratech Cement Ltd.ConstructionFutures-0.15%
Bosch Ltd.AutomobileFutures-0.16%
Hindustan Zinc Ltd.Metals & MiningFutures-0.16%
Dabur India Ltd.Consumer StaplesFutures-0.17%
Maruti Suzuki India Ltd.AutomobileFutures-0.18%
Larsen & Toubro Ltd.ConstructionFutures-0.19%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.19%
Godrej Properties Ltd.ConstructionFutures-0.21%
Zydus Lifesciences Ltd.HealthcareFutures-0.21%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.21%
Varun Beverages Ltd.Consumer StaplesFutures-0.22%
Axis Bank Ltd. WarrantFinancialFutures-0.23%
Canara BankFinancialFutures-0.23%
Shriram Finance LtdFinancialFutures-0.24%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.24%
Minda Industries Ltd RightsAutomobileFutures-0.25%
Lodha Developers Ltd.ConstructionFutures-0.25%
Inox Wind Ltd. Pref. SharesCapital GoodsFutures-0.26%
Tata Power Company Ltd.EnergyFutures-0.26%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.26%
TVS Motor Company Ltd - Pref. SharesAutomobileFutures-0.27%
Axis Bank Ltd. WarrantFinancialFutures-0.27%
Mahindra & Mahindra Ltd.AutomobileFutures-0.28%
Biocon Ltd.HealthcareFutures-0.28%
Eicher Motors Ltd.AutomobileFutures-0.29%
Waaree Energies Ltd.EnergyFutures-0.29%
Indiabulls Housing Finance Ltd - (Partly Paid Equity)FinancialFutures-0.30%
Exide Industries Ltd. Pref. SharesCapital GoodsFutures-0.31%
NTPC Ltd.EnergyFutures-0.32%
REC Ltd.FinancialFutures-0.34%
The Indian Hotels Company Ltd RightsServicesFutures-0.35%
AU Small Finance Bank Ltd. Pref. SharesFinancialFutures-0.36%
Bank Of BarodaFinancialFutures-0.36%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.37%
IDFC First Bank Ltd.FinancialFutures-0.40%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.41%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.41%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationFutures-0.42%
Asian Paints Ltd.ChemicalsFutures-0.43%
Max Financial Services Ltd.FinancialFutures-0.45%
Bharat Electronics Ltd.Capital GoodsFutures-0.45%
PNB Housing Finance Ltd. - Right EntitlementFinancialFutures-0.47%
Aditya Birla Capital Ltd.FinancialFutures-0.48%
Hero Motocorp Ltd.AutomobileFutures-0.49%
Delhivery Ltd.ServicesFutures-0.49%
Eternal Ltd.ServicesFutures-0.50%
Grasim Industries Ltd. - Right EntitlementConstructionFutures-0.50%
ITC Ltd.Consumer StaplesFutures-0.53%
Reliance Industries Ltd GDR/GDSEnergyFutures-0.55%
Indus Towers Ltd.CommunicationFutures-0.56%
GMR Airports Ltd.ConstructionFutures-0.56%
Tata Steel Ltd.Metals & MiningFutures-0.57%
Marico Ltd Pref. SharesConsumer StaplesFutures-0.57%
The Federal Bank Ltd.FinancialFutures-0.59%
Coforge Ltd.TechnologyFutures-0.60%
Divi's Laboratories Ltd.HealthcareFutures-0.66%
Laurus Labs Ltd.HealthcareFutures-0.67%
Bandhan Bank Ltd.FinancialFutures-0.70%
Container Corporation Of India Ltd.ServicesFutures-0.70%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.71%
Yes Bank Ltd.FinancialFutures-0.71%
Manappuram Finance Ltd.FinancialFutures-0.72%
Titan Company Ltd.Consumer DiscretionaryFutures-0.81%
Kotak Mahindra Bank Ltd.FinancialFutures-0.84%
Glenmark Pharmaceuticals Ltd.(Partly Paid Equity)HealthcareFutures-0.87%
Aurobindo Pharma Ltd.HealthcareFutures-0.91%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.93%
DLF Ltd.ConstructionFutures-0.96%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.96%
RBL Bank Ltd.FinancialFutures-0.97%
LIC Housing Finance Ltd. GDR/GDSFinancialFutures-0.97%
Punjab National BankFinancialFutures-1.06%
Vodafone Idea Ltd.CommunicationFutures-1.12%
JIO Financial Services Ltd.FinancialFutures-1.23%
NMDC Ltd.Metals & MiningFutures-1.25%
Eternal Ltd.ServicesFutures-1.30%
ICICI Bank Ltd.(Partly Paid Equity)FinancialFutures-1.38%
ITC Ltd.Consumer StaplesFutures-1.43%
HDFC Bank Ltd. ADS/ADRFinancialFutures-1.57%
JSW Steel Ltd.Metals & MiningFutures-1.69%
Bharti Airtel Ltd.CommunicationFutures-1.88%
Steel Authority Of India Ltd.Metals & MiningFutures-2.26%
ICICI Bank Ltd.FinancialFutures-2.27%
Reliance Industries Ltd.EnergyFutures-2.33%
State Bank of IndiaFinancialFutures-2.73%
Kotak Mahindra Bank Ltd.FinancialFutures-2.80%
HDFC Bank Ltd.FinancialFutures-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+7.0%+6.0%+5.8%+6.8%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)253--

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
+6.00%+7.09%69,951.21
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+6.12%+7.02%42,847.28
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.06%+7.01%10,857.59
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
+6.07%+6.98%27,320.70
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Equity Arbitrage Growth
+6.02%+6.95%32,298.86
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 15 May 2026 is ₹36.87. 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,