Name: UTI Arbitrage Fund Regular Plan Growth
Brand: UTI Mutual Fund

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UTI Arbitrage Fund Regular Plan Growth
Hybrid
Arbitrage
Low Risk
4.91%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Oct 2021₹28.01
Min. SIP amountNA
Rating4star
Fund size₹6,184.49 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%4.9%5.4%6.9%
Category average3.3%4.7%5.2%NA
Rank with in category435NA
Understand termsinfo
Holdings (107)NameSectorInstrumentAssets
Adani Ports and Special Economic Zone Ltd.
ServicesEquity4.8%
ICICI Bank Ltd.
FinancialEquity3.8%
Reliance Industries Ltd.
EnergyEquity3.7%
Vedanta Ltd.
MetalsEquity3.2%
Tata Steel Ltd.
MetalsEquity2.9%
Tata Power Company Ltd.
EnergyEquity2.6%
Adani Enterprises Ltd.
ServicesEquity2.5%
Indian Bank
FinancialST Dep.2.4%
ITC Ltd.
FMCGEquity2.3%
Housing Development Finance Corpn. Ltd.-Warrant
FinancialCP2.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.93%
31 Jul 2021 - 31 Aug 2021
0.93%
30 Jun 2021 - 31 Jul 2021
0.93%
31 May 2021 - 30 Jun 2021
0.93%
30 Apr 2021 - 31 May 2021
0.95%
31 Mar 2021 - 30 Apr 2021
0.61%
28 Feb 2021 - 31 Mar 2021
0.95%
31 Jan 2021 - 28 Feb 2021
0.95%
31 Dec 2020 - 31 Jan 2021
0.94%
30 Nov 2020 - 31 Dec 2020
0.94%
31 Oct 2020 - 30 Nov 2020
0.94%
30 Sep 2020 - 31 Oct 2020
0.62%
31 Aug 2020 - 30 Sep 2020
0.94%
31 Jul 2020 - 31 Aug 2020
0.93%
30 Jun 2020 - 31 Jul 2020
0.93%
31 May 2020 - 30 Jun 2020
0.93%
30 Apr 2020 - 31 May 2020
0.92%
31 Mar 2020 - 30 Apr 2020
0.92%
29 Feb 2020 - 31 Mar 2020
0.79%
31 Jan 2020 - 29 Feb 2020
0.79%
31 Dec 2019 - 31 Jan 2020
0.81%
30 Nov 2019 - 31 Dec 2019
0.81%
31 Oct 2019 - 30 Nov 2019
0.81%
30 Sep 2019 - 31 Oct 2019
0.82%
31 Aug 2019 - 30 Sep 2019
0.82%
31 Jul 2019 - 31 Aug 2019
0.82%
30 Jun 2019 - 31 Jul 2019
0.83%
31 May 2019 - 30 Jun 2019
0.83%
30 Apr 2019 - 31 May 2019
0.83%
31 Mar 2019 - 30 Apr 2019
0.83%
28 Feb 2019 - 31 Mar 2019
0.83%
31 Jan 2019 - 28 Feb 2019
0.83%
31 Dec 2018 - 31 Jan 2019
0.83%
30 Nov 2018 - 31 Dec 2018
0.83%
31 Oct 2018 - 30 Nov 2018
0.83%
30 Sep 2018 - 31 Oct 2018
0.83%
31 Aug 2018 - 30 Sep 2018
0.83%
31 Jul 2018 - 31 Aug 2018
0.83%
30 Jun 2018 - 31 Jul 2018
0.64%
31 May 2018 - 30 Jun 2018
0.64%
30 Apr 2018 - 31 May 2018
0.60%
31 Mar 2018 - 30 Apr 2018
0.60%
28 Feb 2018 - 31 Mar 2018
0.60%
31 Jan 2018 - 28 Feb 2018
0.60%
31 Dec 2017 - 31 Jan 2018
0.60%
30 Nov 2017 - 31 Dec 2017
0.60%
31 Oct 2017 - 30 Nov 2017
0.60%
Expense ratio, exit load and taxExpense ratio: 0.93%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 0.25% will be charged for redemption within 21 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSharwan Kumar Goyal
Jan 2021 - Present
View details
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Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
UTI Nifty Index Fund Regular Plan Growth
UTI Nifty Index Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan Growth
UTI Gold Exchange Traded Fund
UTI Nifty Index Fund Direct Growth
UTI Nifty Index Fund Direct IDCW
UTI Arbitrage Fund Direct Growth
UTI Arbitrage Fund Direct IDCW
UTI Nifty Exchange Traded Fund IDCW
UTI Sensex Exchange Traded Fund IDCW
UTI Nifty Next 50 Exchange Traded Fund Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct IDCW
UTI Nifty Next 50 Index Fund Regular Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI Bank Exchange Traded Fund Growth
UTI Nifty200 Momentum 30 Index Fund Direct Growth
UTI Nifty200 Momentum 30 Index Fund Regular Growth
Amit Sharma
Jul 2018 - Present
View details
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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
UTI Money Market Fund Discontinued Growth
UTI Money Market Fund Discontinued Flexi IDCW
UTI Money Market Fund Discontinued IDCW Periodic
UTI Overnight Fund Regular Plan IDCW
UTI Overnight Fund Regular Plan Growth
UTI Liquid Cash Discontinued Regular Plan IDCW Periodic
UTI Liquid Cash Discontinued Regular Plan Growth
UTI Liquid Cash Regular Plan IDCW Daily
UTI Liquid Cash Regular Plan IDCW Monthly
UTI Liquid Cash Regular Plan Growth
UTI Liquid Cash Regular Plan Weekly IDCW
UTI Arbitrage Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan Growth
UTI Money Market Fund Regular Plan IDCW Daily
UTI Money Market Fund Regular Plan Growth
UTI Money Market Fund Regular Plan IDCW Weekly
UTI Money Market Fund Direct Growth
UTI Liquid Cash Direct Growth
UTI Liquid Cash Direct IDCW Daily
UTI Money Market Fund Direct IDCW Daily
UTI Liquid Cash Direct IDCW Weekly
UTI Overnight Fund Direct Growth
UTI Overnight Fund Direct IDCW
UTI Money Market Fund Direct IDCW Weekly
UTI Liquid Cash Direct IDCW Monthly
UTI Arbitrage Fund Direct Growth
UTI Arbitrage Fund Direct IDCW
UTI Overnight Fund Regular Plan IDCW Daily
UTI Overnight Fund Direct IDCW Daily
UTI Money Market Fund Direct IDCW Monthly
UTI Liquid Cash Regular Plan IDCW Yearly
UTI Liquid Cash Direct IDCW Yearly
UTI Money Market Fund Regular Plan IDCW Yearly
UTI Money Market Fund Direct IDCW Yearly
UTI Money Market Fund Direct IDCW Fortnightly
UTI Money Market Fund Direct IDCW Half Yearly
UTI Liquid Cash Direct IDCW Quarterly
UTI Liquid Cash Direct IDCW Half Yearly
UTI Liquid Cash Regular Plan Flexi IDCW
UTI Liquid Cash Direct IDCW Fortnightly
Kamal Gada
Jul 2018 - Present
View details
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Education
Mr. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Also manages these schemes
UTI Nifty Index Fund Regular Plan Growth
UTI Nifty Index Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan Growth
UTI Gold Exchange Traded Fund
UTI Nifty Index Fund Direct Growth
UTI Nifty Index Fund Direct IDCW
UTI Arbitrage Fund Direct Growth
UTI Arbitrage Fund Direct IDCW
UTI Nifty Exchange Traded Fund IDCW
UTI Sensex Exchange Traded Fund IDCW
UTI Nifty Next 50 Exchange Traded Fund Growth
UTI Nifty Next 50 Index Fund Regular Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI Corporate Bond Fund Regular IDCW Yearly
UTI Corporate Bond Fund Direct Growth
UTI Corporate Bond Fund Direct Flexi IDCW
UTI Corporate Bond Fund Direct IDCW Yearly
UTI Corporate Bond Fund Regular Growth
UTI Corporate Bond Fund Direct IDCW Quarterly
UTI Equity Savings Fund Regular Growth
UTI Equity Savings Fund Regular IDCW
UTI Equity Savings Fund Regular IDCW Monthly
UTI Equity Savings Fund Direct IDCW Monthly
UTI Equity Savings Fund Direct Growth
UTI Equity Savings Fund Direct IDCW
UTI Small Cap Fund Regular IDCW
UTI Small Cap Fund Regular Growth
UTI Small Cap Fund Direct Growth
UTI Small Cap Fund Direct IDCW
Rajeev Gupta
Jul 2018 - Present
View details
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Education
Mr. Gupta is a MBA, M.Com, CAIIB-I, Certificate Examination of IIB for the Employees of UTI
Experience
He joined UTI AMC in 1989 and is presently heading Dealing Section (Department of Funds Management) of UTI Mutual Fund since 2005. He is responsible for execution of investment decisions, investment monitoring and corporate actions. Prior to this assignment, he was actively involved in SUUTI’s funds management, resource mobilization and product development for 4 years (2001-2005). He headed one of the UTI Branches for 7 years (1995- 2001) and managed marketing of MF products' and handled branch operations for 4 years (1991 to 1995).
Also manages these schemes
UTI Arbitrage Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan Growth
UTI Gold Exchange Traded Fund
UTI Arbitrage Fund Direct Growth
UTI Arbitrage Fund Direct IDCW
Fund house & investment objective
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UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM1,80,599.47 Cr
Date of Incorporation01 Feb 2003
UTI Arbitrage Fund Regular Plan Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 F
UTI Arbitrage Fund Regular Plan Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Kaushik Basu is the Current Fund Manager of UTI Arbitrage Fund Regular Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 22 Oct 2021 is ₹28.01.
The UTI Arbitrage Fund Regular Plan Growth is rated Low risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment, 0.25% will be charged for redemption within 21 days....Read more
Investment Objective
The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities withi
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.
...Read more
Fund benchmarkNIFTY 50 Arbitrage TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	3.9%	4.9%	5.4%	6.9%
Category average	3.3%	4.7%	5.2%	NA
Rank with in category	4	3	5	NA

Name	Sector	Instrument	Assets
Adani Ports and Special Economic Zone Ltd.	Services	Equity	4.8%
ICICI Bank Ltd.	Financial	Equity	3.8%
Reliance Industries Ltd.	Energy	Equity	3.7%
Vedanta Ltd.	Metals	Equity	3.2%
Tata Steel Ltd.	Metals	Equity	2.9%
Tata Power Company Ltd.	Energy	Equity	2.6%
Adani Enterprises Ltd.	Services	Equity	2.5%
Indian Bank	Financial	ST Dep.	2.4%
ITC Ltd.	FMCG	Equity	2.3%
Housing Development Finance Corpn. Ltd.-Warrant	Financial	CP	2.3%

Rating	4
Fund size	₹6,184.49 Cr