UTI Arbitrage Fund Plan Growth

UTI Arbitrage Fund Plan Growth

+6.82%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹37.58
Min. for SIP
₹500
Fund size (AUM)
₹11,131.60 Cr
Expense ratio
1.80%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,575
+2.63%
3 years₹1,80,000₹1,97,309
+9.62%
5 years₹3,00,000₹3,51,989
+17.33%
10 years₹6,00,000₹8,08,179
+34.70%

Holdings (379)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin67.40%
UTI Money Market Fund Direct-GrowthUnspecifiedMutual Fund16.83%
HDFC Bank LtdFinancialEquity4.60%
Reliance Industries LtdEnergy & UtilitiesEquity3.53%
State Bank of IndiaFinancialEquity3.44%
ICICI Bank LtdFinancialEquity3.04%
Bharti Airtel LtdTechnologyEquity2.75%
Kotak Mahindra Bank LtdFinancialEquity2.71%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit2.19%
Steel Authority Of India LtdMaterialsEquity2.07%
Canara BankFinancialEquity2.02%
Yes Bank LtdFinancialEquity1.93%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27FinancialCertificate of Deposit1.74%
Indus Towers LtdTechnologyEquity1.72%
Vodafone Idea LtdTechnologyEquity1.66%
Punjab National BankFinancialEquity1.64%
Glenmark Pharmaceuticals LtdHealthcareEquity1.64%
NMDC LtdMaterialsEquity1.48%
Bharat Heavy Electricals LtdIndustrialsEquity1.46%
JSW Steel LtdMaterialsEquity1.43%
ITC LtdConsumer StaplesEquity1.36%
UTI Liquid Direct-GrowthUnspecifiedMutual Fund1.36%
UTI Floating Interest Rates Fund Direct-GrowthUnspecifiedMutual Fund1.36%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit1.31%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit1.31%
Manappuram Finance LtdFinancialEquity1.22%
Axis Bank LtdFinancialEquity1.12%
Zomato LtdTechnologyEquity1.11%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit1.10%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.09%
Bandhan Bank LtdFinancialEquity0.90%
Jio Financial Services LimitedFinancialEquity0.90%
CANARA BANK CD 12JAN27FinancialCertificate of Deposit0.88%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.87%
UNION BANK OF INDIA CD 18FEB27FinancialCertificate of Deposit0.87%
HDFC BANK LIMITED CD 02MAR27FinancialCertificate of Deposit0.87%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.74%
Coal India LtdMaterialsEquity0.68%
AU Small Finance Bank LtdFinancialEquity0.68%
Hindalco Industries LtdMaterialsEquity0.67%
Ashok Leyland LtdIndustrialsEquity0.64%
Bharat Electronics LtdIndustrialsEquity0.61%
HDFC Life Insurance Co LtdFinancialEquity0.61%
Aditya Birla Capital LtdFinancialEquity0.60%
IDFC First Bank LtdFinancialEquity0.59%
Tata Consumer Products LtdConsumer StaplesEquity0.55%
Bank Of BarodaFinancialEquity0.54%
Life Insurance Corporation of IndiaFinancialEquity0.50%
Tata Steel LtdMaterialsEquity0.50%
Hindustan Aeronautics LtdIndustrialsEquity0.50%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.48%
Max Financial Services LtdFinancialEquity0.48%
Hindustan Unilever LtdConsumer StaplesEquity0.47%
Infosys LtdTechnologyEquity0.46%
KOTAK MAHINDRA PRIME LIMITED 363D CP 05JAN27FinancialCommercial Paper0.44%
EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27FinancialCommercial Paper0.44%
GMR Airports Infrastructure LtdIndustrialsEquity0.43%
LIC Housing Finance LtdFinancialEquity0.43%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27FinancialCertificate of Deposit0.42%
Biocon LtdHealthcareEquity0.42%
Divi's Laboratories LtdHealthcareEquity0.40%
Solar Industries India LtdMaterialsEquity0.38%
NTPC LtdEnergy & UtilitiesEquity0.38%
HDFC Asset Management Company LtdFinancialEquity0.36%
Laurus Labs LtdHealthcareEquity0.35%
Ambuja Cements LtdMaterialsEquity0.34%
Bajaj Finance LtdFinancialEquity0.30%
Apollo Hospitals Enterprise LtdHealthcareEquity0.29%
GE T&D India LtdIndustrialsEquity0.27%
Hitachi Energy India LtdIndustrialsEquity0.27%
Tata Power Company LtdEnergy & UtilitiesEquity0.27%
Container Corporation Of India LtdIndustrialsEquity0.27%
Cummins India LtdIndustrialsEquity0.25%
Union Bank of IndiaFinancialEquity0.25%
Muthoot Finance LtdFinancialEquity0.25%
Grasim Industries LtdMaterialsEquity0.23%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.22%
CANARA BANK CD 08DEC26FinancialCertificate of Deposit0.22%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.22%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.22%
Varun Beverages LtdConsumer StaplesEquity0.22%
Net Current AssetsUnspecifiedNet Current Assets0.22%
Eicher Motors LtdConsumer DiscretionaryEquity0.22%
Dabur India LtdConsumer StaplesEquity0.22%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.21%
Bank of IndiaFinancialEquity0.21%
The Federal Bank LtdFinancialEquity0.20%
Larsen & Toubro LtdIndustrialsEquity0.16%
JSW Energy LtdEnergy & UtilitiesEquity0.16%
Godrej Consumer Products LtdConsumer StaplesEquity0.15%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.14%
Aurobindo Pharma LtdHealthcareEquity0.14%
Marico LtdConsumer StaplesEquity0.14%
UPL LtdMaterialsEquity0.13%
Lupin LtdHealthcareEquity0.13%
RBL Bank LtdFinancialEquity0.12%
Jindal Steel & Power LtdMaterialsEquity0.12%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.12%
One 97 Communications LtdIndustrialsEquity0.11%
Ultratech Cement LtdMaterialsEquity0.11%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.11%
Hero Motocorp LtdConsumer DiscretionaryEquity0.11%
PNB Housing Finance LtdFinancialEquity0.10%
Bosch LtdConsumer DiscretionaryEquity0.10%
Angel One LtdFinancialEquity0.09%
Fortis Healthcare LtdHealthcareEquity0.08%
Tata Motors LtdConsumer DiscretionaryEquity0.08%
Info Edge (India) LtdTechnologyEquity0.08%
Zydus Lifesciences LtdHealthcareEquity0.08%
Inox Wind LtdIndustrialsEquity0.08%
TVS Motor Company LtdConsumer DiscretionaryEquity0.07%
APL Apollo Tubes LtdIndustrialsEquity0.07%
Bajaj Auto LtdConsumer DiscretionaryEquity0.07%
Supreme Industries LtdMaterialsEquity0.07%
Torrent Pharmaceuticals LtdHealthcareEquity0.06%
Bharat Forge LtdConsumer DiscretionaryEquity0.06%
United Spirits LtdConsumer StaplesEquity0.06%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.06%
Asian Paints LtdMaterialsEquity0.06%
Vedanta LtdMaterialsEquity0.06%
UNO Minda LtdConsumer DiscretionaryEquity0.05%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.05%
Delhivery LtdIndustrialsEquity0.05%
NBCC India LtdIndustrialsEquity0.05%
Tech Mahindra LtdTechnologyEquity0.05%
SBI Life Insurance Company LtdFinancialEquity0.05%
Suzlon Energy LtdIndustrialsEquity0.05%
KPIT Technologies LtdTechnologyEquity0.05%
ICICI Lombard General Insurance Company LtdFinancialEquity0.04%
Pidilite Industries LtdMaterialsEquity0.04%
Others CBLOUnspecifiedCBLO0.04%
Tata Consultancy Services LtdTechnologyEquity0.03%
Interglobe Aviation LtdIndustrialsEquity0.03%
National Aluminium Company LtdMaterialsEquity0.03%
Cochin Shipyard LtdIndustrialsEquity0.03%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
Computer Age Management Services LtdFinancialEquity0.02%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.02%
Alkem Laboratories LtdHealthcareEquity0.02%
Central Depository Services (India) LtdFinancialEquity0.02%
Power Finance Corporation LtdFinancialEquity0.02%
Voltas LtdIndustrialsEquity0.02%
Patanjali Foods LtdConsumer StaplesEquity0.02%
PB Fintech LtdFinancialEquity0.02%
SRF LtdMaterialsEquity0.02%
Coforge LtdTechnologyEquity0.02%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.02%
Waaree Energies Ltd.Energy & UtilitiesEquity0.02%
Mankind Pharma Ltd.HealthcareEquity0.02%
PG Electroplast LtdIndustrialsEquity0.01%
Cipla LtdHealthcareEquity0.01%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.01%
Sagility India Ltd.IndustrialsEquity0.01%
Godrej Properties LtdReal EstateEquity0.01%
Oracle Financial Services Software LtdTechnologyEquity0.01%
Hindustan Zinc LtdMaterialsEquity0.01%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.01%
Indian BankFinancialEquity0.01%
Mphasis LtdTechnologyEquity0.01%
Adani Transmission LtdEnergy & UtilitiesEquity0.01%
Max Healthcare Institute LtdHealthcareEquity0.01%
HCL Technologies LtdTechnologyEquity0.00%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
Shriram Transport Finance Company LtdFinancialEquity0.00%
Bajaj Finserv LtdFinancialEquity0.00%
Indian Energy Exchange LtdFinancialEquity0.00%
Sun Pharmaceutical Industries LtdHealthcareEquity0.00%
Trent LtdConsumer DiscretionaryEquity0.00%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.00%
SBI Cards & Payments Services LtdFinancialEquity0.00%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.00%
Motilal Oswal Financial Services LtdFinancialEquity0.00%
Bank of MaharashtraFinancialEquity0.00%
BANK OF MAHARASHTRA-29-Sep-2026FinancialFutures-0.00%
TATA CONSUMER PRODUCTS LTD-27-Oct-2026Consumer StaplesFutures-0.00%
ASIAN PAINTS LTD.-27-Oct-2026MaterialsFutures-0.00%
MOTILAL OSWAL FINANCIAL SERVICES LTD.-29-Sep-2026FinancialFutures-0.00%
GRASIM INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.00%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-27-Oct-2026FinancialFutures-0.00%
Power Grid Corporation of India Ltd. 29.09.2026Energy & UtilitiesFutures-0.00%
Tata Motors Passenger Vehicles Ltd. 27.10.2026Consumer DiscretionaryFutures-0.00%
FSN E-COMMERCE VENTURES (NYKAA) LTD-29-Sep-2026Consumer DiscretionaryFutures-0.00%
SBI CARDS AND PAYMENT SERVICES PVT LTD.-29-Sep-2026FinancialFutures-0.00%
HDFC Life Insurance Company Ltd. 27.10.2026FinancialFutures-0.00%
TRENT LIMITED-29-Sep-2026Consumer DiscretionaryFutures-0.00%
INDIAN HOTELS COMPANY LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.00%
UPL LTD.-27-Oct-2026MaterialsFutures-0.00%
THE FEDERAL BANK LIMITED-27-Oct-2026FinancialFutures-0.00%
Sun Pharmaceutical Industries Ltd. 29.09.2026HealthcareFutures-0.00%
HINDUSTAN AERONAUTICS LTD-27-Oct-2026IndustrialsFutures-0.00%
DABUR INDIA LTD.-27-Oct-2026Consumer StaplesFutures-0.00%
JSW ENERGY LTD.-27-Oct-2026Energy & UtilitiesFutures-0.00%
Bank of India 27.10.2026FinancialFutures-0.00%
INDIAN ENERGY EXCHANGE LTD-29-Sep-2026FinancialFutures-0.00%
Bajaj Finserv Ltd. 29.09.2026FinancialFutures-0.00%
SHRIRAM FINANCE LTD-27-Oct-2026FinancialFutures-0.00%
COMPUTER AGE MANAGEMENT SERVICES LTD-27-Oct-2026FinancialFutures-0.00%
SBI LIFE INSURANCE COMPANY LTD.-27-Oct-2026FinancialFutures-0.00%
HCL TECHNOLOGIES LTD.-29-Sep-2026TechnologyFutures-0.00%
Bank of Baroda 27.10.2026FinancialFutures-0.01%
AMBUJA CEMENTS LTD.-27-Oct-2026MaterialsFutures-0.01%
MAX HEALTHCARE INSTITUTE LTD-29-Sep-2026HealthcareFutures-0.01%
Adani Energy Solutions Ltd. 29.09.2026Energy & UtilitiesFutures-0.01%
IDFC FIRST BANK LTD-27-Oct-2026FinancialFutures-0.01%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.01%
Hindustan Unilever Ltd. 27.10.2026Consumer StaplesFutures-0.01%
INDIAN BANK-29-Sep-2026FinancialFutures-0.01%
MPHASIS LTD-29-Sep-2026TechnologyFutures-0.01%
Bharat Electronics Ltd. 27.10.2026IndustrialsFutures-0.01%
TUBE INVESTMENTS OF INDIA LTD-29-Sep-2026Consumer DiscretionaryFutures-0.01%
Hindustan Zinc Limited_29/09/2026MaterialsFutures-0.01%
BIOCON LTD.-27-Oct-2026HealthcareFutures-0.01%
NTPC Ltd. 27.10.2026Energy & UtilitiesFutures-0.01%
ORACLE FINANCIAL SERVICES SOFTWARE LTD.-29-Sep-2026TechnologyFutures-0.01%
UNION BANK OF INDIA-27-Oct-2026FinancialFutures-0.01%
Godrej Properties Limited_29/09/2026Real EstateFutures-0.01%
SAGILITY LTD.-29-Sep-2026IndustrialsFutures-0.01%
Canara Bank 27.10.2026FinancialFutures-0.01%
AMBER ENTERPRISES INDIA LTD-29-Sep-2026Consumer DiscretionaryFutures-0.01%
HINDALCO INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.01%
Cipla Ltd. 29.09.2026HealthcareFutures-0.01%
PG ELECTROPLAST LTD.-29-Sep-2026IndustrialsFutures-0.01%
INDUS TOWERS LIMITED-27-Oct-2026TechnologyFutures-0.01%
MANKIND PHARMA LTD-29-Sep-2026HealthcareFutures-0.01%
Vodafone Idea Ltd. 27.10.2026TechnologyFutures-0.02%
BANDHAN BANK LTD.-27-Oct-2026FinancialFutures-0.02%
WAAREE ENERGIES LIMITED-29-Sep-2026Energy & UtilitiesFutures-0.02%
COLGATE PALMOLIVE INDIA LTD.-29-Sep-2026Consumer StaplesFutures-0.02%
ASHOK LEYLAND LTD.-27-Oct-2026IndustrialsFutures-0.02%
COFORGE LTD-29-Sep-2026TechnologyFutures-0.02%
SRF LTD.-29-Sep-2026MaterialsFutures-0.02%
PB FINTECH LTD-29-Sep-2026FinancialFutures-0.02%
Patanjali Foods Ltd. 29.09.2026Consumer StaplesFutures-0.02%
COMPUTER AGE MANAGEMENT SERVICES LTD-29-Sep-2026FinancialFutures-0.02%
Maruti Suzuki India Ltd. 27.10.2026Consumer DiscretionaryFutures-0.02%
VOLTAS LTD.-29-Sep-2026IndustrialsFutures-0.02%
BAJAJ FINANCE LTD.-27-Oct-2026FinancialFutures-0.02%
Tata Steel Ltd. 27.10.2026MaterialsFutures-0.02%
Power Finance Corporation Limited_29/09/2026FinancialFutures-0.02%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD-29-Sep-2026FinancialFutures-0.02%
ADITYA BIRLA CAPITAL LTD-27-Oct-2026FinancialFutures-0.02%
ALKEM LABORATORIES LTD-29-Sep-2026HealthcareFutures-0.02%
Mahindra & Mahindra Ltd. 27.10.2026Consumer DiscretionaryFutures-0.02%
Bharat Petroleum Corporation Ltd. 29.09.2026Energy & UtilitiesFutures-0.02%
Axis Bank Ltd. 27.10.2026FinancialFutures-0.03%
Punjab National Bank 27.10.2026FinancialFutures-0.03%
COCHIN SHIPYARD LTD-29-Sep-2026IndustrialsFutures-0.03%
National Aluminium Company Ltd. 29.09.2026MaterialsFutures-0.03%
Interglobe Aviation Ltd. 29.09.2026IndustrialsFutures-0.03%
TATA CONSULTANCY SERVICES LTD.-29-Sep-2026TechnologyFutures-0.03%
SUPREME INDUSTRIES LTD.-29-Sep-2026MaterialsFutures-0.03%
Larsen & Toubro Ltd. 27.10.2026IndustrialsFutures-0.03%
SUPREME INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.04%
Pidilite Industries Ltd. 29.09.2026MaterialsFutures-0.04%
SBI Life Insurance Company Limited_29/09/2026FinancialFutures-0.04%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-29-Sep-2026FinancialFutures-0.04%
BOSCH LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.04%
SUZLON ENERGY LTD.-29-Sep-2026IndustrialsFutures-0.04%
KPIT TECHNOLOGIES LTD-29-Sep-2026TechnologyFutures-0.05%
TECH MAHINDRA LTD-29-Sep-2026TechnologyFutures-0.05%
NBCC (India) Limited_29/09/2026IndustrialsFutures-0.05%
Delhivery Limited_29/09/2026IndustrialsFutures-0.05%
BOSCH LTD.-29-Sep-2026Consumer DiscretionaryFutures-0.05%
MAZAGOAN DOCK SHIPBUILDERS LTD.-29-Sep-2026IndustrialsFutures-0.05%
GMR AIRPORTS LIMITED-27-Oct-2026IndustrialsFutures-0.06%
UNO MINDA LTD-29-Sep-2026Consumer DiscretionaryFutures-0.06%
Kotak Mahindra Bank Ltd. 27.10.2026FinancialFutures-0.06%
VEDANTA LTD-29-Sep-2026MaterialsFutures-0.06%
Asian Paints Limited_29/09/2026MaterialsFutures-0.06%
BHARAT FORGE LTD.-29-Sep-2026Consumer DiscretionaryFutures-0.06%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD-29-Sep-2026Consumer DiscretionaryFutures-0.06%
DIVIS LABORATORIES LTD.-27-Oct-2026HealthcareFutures-0.06%
TORRENT PHARMACEUTICALS LTD.-29-Sep-2026HealthcareFutures-0.06%
UNITED SPIRITS LTD.-29-Sep-2026Consumer StaplesFutures-0.06%
BAJAJ AUTO LTD.-29-Sep-2026Consumer DiscretionaryFutures-0.07%
APL Apollo Tubes Limited_29/09/2026IndustrialsFutures-0.07%
TVS Motor Company Ltd.29/09/2026Consumer DiscretionaryFutures-0.07%
Inox Wind Ltd. 29.09.2026IndustrialsFutures-0.08%
Tata Power Company Ltd. 27.10.2026Energy & UtilitiesFutures-0.08%
ZYDUS LIFESCIENCES LTD-29-Sep-2026HealthcareFutures-0.08%
Solar Industries India Ltd. 27.10.2026MaterialsFutures-0.08%
Info Edge (India) Ltd. 29.09.2026TechnologyFutures-0.08%
Fortis Healthcare Limited_29/09/2026HealthcareFutures-0.08%
Tata Motors Passenger Vehicles Ltd. 29.09.2026Consumer DiscretionaryFutures-0.08%
INDIAN OIL CORPORATION LTD.-27-Oct-2026Energy & UtilitiesFutures-0.09%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026FinancialFutures-0.09%
ANGEL ONE LTD-29-Sep-2026FinancialFutures-0.09%
PNB HOUSING FINANCE LTD.-29-Sep-2026FinancialFutures-0.10%
ICICI Prudential Life Insurance Company Limited_29/09/2026FinancialFutures-0.10%
Hero MotoCorp Ltd. 29.09.2026Consumer DiscretionaryFutures-0.11%
Ultratech Cement Ltd. 29.09.2026MaterialsFutures-0.11%
One 97 Communications Limited_29/09/2026IndustrialsFutures-0.11%
Jio Financial Services Limited_27/10/2026FinancialFutures-0.11%
Jindal Steel Ltd. 29.09.2026MaterialsFutures-0.12%
Hindustan Petroleum Corporation Limited_29/09/2026Energy & UtilitiesFutures-0.12%
Lupin Ltd. 29.09.2026HealthcareFutures-0.13%
RBL BANK LTD.-29-Sep-2026FinancialFutures-0.13%
Maruti Suzuki India Limited_29/09/2026Consumer DiscretionaryFutures-0.13%
UPL Ltd. 29.09.2026MaterialsFutures-0.13%
AU SMALL FINANCE BANK LTD-27-Oct-2026FinancialFutures-0.13%
Larsen & Toubro Limited_29/09/2026IndustrialsFutures-0.13%
Indian Oil Corporation Ltd. 29.09.2026Energy & UtilitiesFutures-0.13%
AUROBINDO PHARMA LTD.-29-Sep-2026HealthcareFutures-0.14%
Marico Limited_29/09/2026Consumer StaplesFutures-0.14%
ITC Limited_27/10/2026Consumer StaplesFutures-0.14%
GODREJ CONSUMER PRODUCTS LTD-29-Sep-2026Consumer StaplesFutures-0.15%
Reliance Industries Limited_27/10/2026Energy & UtilitiesFutures-0.16%
JSW ENERGY LTD.-29-Sep-2026Energy & UtilitiesFutures-0.16%
Tata Power Company Limited_29/09/2026Energy & UtilitiesFutures-0.19%
The Federal Bank Ltd.29/09/2026FinancialFutures-0.19%
Bank of India_29/09/2026FinancialFutures-0.20%
Kalyan Jewellers India Ltd. 29.09.2026Consumer DiscretionaryFutures-0.22%
Dabur India Ltd. 29.09.2026Consumer StaplesFutures-0.22%
Eicher Motors Ltd.29/09/2026Consumer DiscretionaryFutures-0.22%
Varun Beverages Ltd. 29.09.2026Consumer StaplesFutures-0.22%
Bharti Airtel Ltd. 27.10.2026TechnologyFutures-0.23%
Grasim Industries Ltd. 29.09.2026MaterialsFutures-0.23%
Union Bank of India 29.09.2026FinancialFutures-0.24%
Muthoot Finance Ltd. 29.09.2026FinancialFutures-0.26%
Cummins India Ltd. 29.09.2026IndustrialsFutures-0.26%
BHARAT HEAVY ELECTRICALS LTD.-27-Oct-2026IndustrialsFutures-0.26%
HITACHI ENERGY INDIA LTD-29-Sep-2026IndustrialsFutures-0.26%
GE VERNOVA T & D INDIA LTD-29-Sep-2026IndustrialsFutures-0.27%
CONTAINER CORPORATION OF INDIA LTD-29-Sep-2026IndustrialsFutures-0.27%
Bajaj Finance Limited_29/09/2026FinancialFutures-0.28%
Apollo Hospitals Enterprise Ltd. 29.09.2026HealthcareFutures-0.30%
Solar Industries India Limited_29/09/2026MaterialsFutures-0.30%
Ambuja Cements Limited_29/09/2026MaterialsFutures-0.33%
Divi's Laboratories Ltd. 29.09.2026HealthcareFutures-0.34%
Laurus Labs Ltd. 29.09.2026HealthcareFutures-0.34%
HDFC Asset Management Co. Ltd. 29.09.2026FinancialFutures-0.35%
NTPC Limited_29/09/2026Energy & UtilitiesFutures-0.37%
GMR Airports Limited_29/09/2026IndustrialsFutures-0.39%
Biocon Ltd. 29.09.2026HealthcareFutures-0.40%
LIC Housing Finance Ltd. 29.09.2026FinancialFutures-0.43%
ICICI Bank Ltd. 27.10.2026FinancialFutures-0.43%
INFOSYS LTD.-29-Sep-2026TechnologyFutures-0.46%
The Indian Hotels Company Limited_29/09/2026Consumer DiscretionaryFutures-0.47%
Hindustan Unilever Limited_29/09/2026Consumer StaplesFutures-0.48%
Tata Steel Limited_29/09/2026MaterialsFutures-0.48%
MAX FINANCIAL SERVICES LTD.-29-Sep-2026FinancialFutures-0.48%
Hindustan Aeronautics Limited_29/09/2026IndustrialsFutures-0.50%
Life Insurance Corporation of India 29.09.2026FinancialFutures-0.50%
Bank of Baroda_29/09/2026FinancialFutures-0.54%
AU Small Finance Bank Limited_29/09/2026FinancialFutures-0.55%
Tata Consumer Products Ltd. 29.09.2026Consumer StaplesFutures-0.56%
Aditya Birla Capital Limited_29/09/2026FinancialFutures-0.57%
IDFC First Bank Limited_29/09/2026FinancialFutures-0.57%
Bharat Electronics Limited_29/09/2026IndustrialsFutures-0.60%
HDFC Life Insurance Company Limited_29/09/2026FinancialFutures-0.61%
HDFC Bank Limited_27/10/2026FinancialFutures-0.62%
Ashok Leyland Ltd. 29.09.2026IndustrialsFutures-0.63%
State Bank of India 27.10.2026FinancialFutures-0.66%
Hindalco Industries Limited_29/09/2026MaterialsFutures-0.66%
Coal India Ltd. 29.09.2026MaterialsFutures-0.68%
Crompton Greaves Consumer Electricals Ltd. 29.09.2026Consumer DiscretionaryFutures-0.74%
Jio Financial Services Ltd. 29.09.2026FinancialFutures-0.78%
Bandhan Bank Ltd. 29.09.2026FinancialFutures-0.90%
Cholamandalam Investment & Finance Company Ltd.29/09/2026FinancialFutures-0.99%
Axis Bank Limited_29/09/2026FinancialFutures-1.07%
Eternal Limited_29/09/2026TechnologyFutures-1.09%
Bharat Heavy Electricals Limited_29/09/2026IndustrialsFutures-1.17%
MANAPPURAM FINANCE LTD.-29-Sep-2026FinancialFutures-1.24%
ITC Limited_29/09/2026Consumer StaplesFutures-1.27%
NMDC Limited_29/09/2026MaterialsFutures-1.45%
JSW Steel Limited_29/09/2026MaterialsFutures-1.45%
Punjab National Bank_29/09/2026FinancialFutures-1.62%
GLENMARK PHARMACEUTICALS LTD-29-Sep-2026HealthcareFutures-1.66%
Vodafone Idea Ltd. 29.09.2026TechnologyFutures-1.69%
Indus Towers Limited_29/09/2026TechnologyFutures-1.70%
Yes Bank Limited_29/09/2026FinancialFutures-1.89%
Canara Bank_29/09/2026FinancialFutures-2.01%
Steel Authority of India Ltd. 29.09.2026MaterialsFutures-2.12%
ICICI Bank Limited_29/09/2026FinancialFutures-2.61%
Bharti Airtel Ltd. 29.09.2026TechnologyFutures-2.62%
Kotak Mahindra Bank Limited_29/09/2026FinancialFutures-2.71%
State Bank of India_29/09/2026FinancialFutures-2.76%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures-3.44%
HDFC Bank Limited_29/09/2026FinancialFutures-4.03%
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%+6.1%+5.8%+6.8%
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

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+6.05%+6.84%75,712.35
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.08%+6.82%11,131.60
SBI Arbitrage Fund Growth
SBI Arbitrage Fund Growth
+5.98%+6.73%47,282.79
Sundaram Arbitrage Fund Growth
Sundaram Arbitrage Fund Growth
+5.92%+6.46%553.90
WhiteOak Capital Arbitrage Fund Growth
WhiteOak Capital Arbitrage Fund Growth
+6.34%--2,254.61
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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.

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 ₹4,09,225 Cr and the Latest NAV as of 16 Sep 2026 is ₹37.58. 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₹4,09,224.68 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,