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UTI Arbitrage Fund Regular Plan-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 11,324.1 Cr.
NAV as on 03 aug, 2026
₹ 37.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Arbitrage Fund Regular Plan-growth
Inception Date
22 Jun 2006
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
28.65%
Cash
71.73%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Materials
Energy & Utilities
Consumer Discretionary
Consumer Staples
Healthcare
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.63% |
| HDFC Bank Ltd | Financial | Equity | 5.42% |
| ICICI Bank Ltd | Financial | Equity | 5.31% |
| HDFC Bank Ltd | Financial | Equity | 4.92% |
| HDFC Bank Ltd | Financial | Equity | 4.92% |
| HDFC Bank Ltd | Financial | Equity | 4.89% |
| HDFC Bank Ltd | Financial | Equity | 4.92% |
| ICICI Bank Ltd | Financial | Equity | 4.79% |
| HDFC Bank Ltd | Financial | Equity | 4.64% |
| HDFC Bank Ltd | Financial | Equity | 4.36% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.91% |
| Standard Deviation | 0.53% |
| Sortino Ratio | 2.24% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.95% | NA | 1.51% |
| 6 Months | 3.25% | NA | 3.08% |
| 9 Months | 4.98% | NA | 4.74% |
| 1 Year | 6.27% | 6.27% | 6.53% |
| 2 Years | 13.66% | 6.61% | 6.99% |
| 3 Years | 22.74% | 7.07% | 6.77% |
| 5 Years | 34.65% | 6.13% | 5.46% |
| 7 Years | 47.02% | 5.66% | NA |
| 10 Years | 76.23% | 5.83% | 5.71% |
UTI Arbitrage Fund Regular Plan-growth is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 22 Jun 2006, the fund aims Capital appreciation over medium to long term. Takes advantage of arbitrage opportunities in cash and derivative market without taking any directional/ unhedged position in either equity or derivative instruments It manages assets worth ₹11,324.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.85%.
Sharwan Kumar Goyal has 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.
Amit Sharma has experience He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Arbitrage Fund Direct-growth | 11,324.1 | +0.85% | +2.10% | +3.54% | +6.82% | +7.62% | +6.70% |
| UTI Arbitrage Fund Regular Plan-idcw | 11,324.1 | +0.80% | +1.95% | +3.25% | +6.27% | +7.07% | +6.13% |
| UTI Arbitrage Fund Direct-idcw | 11,324.1 | +0.85% | +2.10% | +3.54% | +6.82% | +7.62% | +6.70% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹37.47 |
| 31 Jul 2026 | ₹37.33 |
| 30 Jul 2026 | ₹37.32 |
| 29 Jul 2026 | ₹37.31 |
| 28 Jul 2026 | ₹37.30 |
| 27 Jul 2026 | ₹37.27 |
| 24 Jul 2026 | ₹37.26 |
| 23 Jul 2026 | ₹37.27 |
| 22 Jul 2026 | ₹37.28 |
| 21 Jul 2026 | ₹37.26 |
| 20 Jul 2026 | ₹37.23 |
| 17 Jul 2026 | ₹37.25 |
| 16 Jul 2026 | ₹37.21 |
| 15 Jul 2026 | ₹37.22 |
| 14 Jul 2026 | ₹37.23 |
| 13 Jul 2026 | ₹37.20 |
| 10 Jul 2026 | ₹37.20 |
| 09 Jul 2026 | ₹37.20 |
| 08 Jul 2026 | ₹37.20 |
| 07 Jul 2026 | ₹37.21 |
| 06 Jul 2026 | ₹37.19 |
| 03 Jul 2026 | ₹37.18 |
| 02 Jul 2026 | ₹37.16 |
| 01 Jul 2026 | ₹37.15 |
| 30 Jun 2026 | ₹37.10 |
| 29 Jun 2026 | ₹37.12 |
| 25 Jun 2026 | ₹37.12 |
| 24 Jun 2026 | ₹37.09 |
| 23 Jun 2026 | ₹37.10 |
| 22 Jun 2026 | ₹37.09 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹11,324.1 Cr
Since Launch
This Fund
Category Average
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UTI Arbitrage Fund Regular Plan-growth Returns Comparison
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UTI Arbitrage Fund Regular Plan-growth FAQ'S
- Sharpe Ratio: 1.91%
- Standard Deviation: 0.53%
- Sortino Ratio: 2.24%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Arbitrage Fund Regular Plan-growth stand at approximately ₹ 11,324.1 crore.
The UTI Arbitrage Fund Regular Plan-growth has delivered the following short-term performance:
- 3 Months Return: 1.95%
- 6 Months Return: 3.25%
The historical growth of the UTI Arbitrage Fund Regular Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.07%
- 5 Year CAGR: 6.13%
- Return Since Launch: 6.78%
The portfolio of UTI Arbitrage Fund Regular Plan-growth is distributed across different asset classes as follows:
- Debt Instruments: 28.65%
- Other Assets: 71.73%
The UTI Arbitrage Fund Regular Plan-growth is managed by Amit Sharma, representing UTI Mutual Fund.
The UTI Arbitrage Fund Regular Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 67.13%
- Mid Cap Stocks: 25.72%
- Small Cap Stocks: 7.15%
Top stock holdings of UTI Arbitrage Fund Regular Plan-growth include:
- HDFC Bank Ltd – represents 5.63% of the portfolio
- HDFC Bank Ltd – represents 5.42% of the portfolio
- ICICI Bank Ltd – represents 5.31% of the portfolio
- HDFC Bank Ltd – represents 4.92% of the portfolio
- HDFC Bank Ltd – represents 4.92% of the portfolio
- HDFC Bank Ltd – represents 4.89% of the portfolio
- HDFC Bank Ltd – represents 4.92% of the portfolio
- ICICI Bank Ltd – represents 4.79% of the portfolio
- HDFC Bank Ltd – represents 4.64% of the portfolio
- HDFC Bank Ltd – represents 4.36% of the portfolio
Major sector exposures in UTI Arbitrage Fund Regular Plan-growth are:
- Financial – accounts for 356.77% of the portfolio
- Technology – accounts for 84.72% of the portfolio
- Materials – accounts for 64.48% of the portfolio
- Energy & Utilities – accounts for 49.34% of the portfolio
- Consumer Discretionary – accounts for 28.50% of the portfolio
