UTI Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (05-Sep-24)
₹33.13-0.01%1D
Returns (Since Inception)
6.80%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,025 Cr
Expense Ratio
0.85%
ISIN
INF789FB1RJ0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Jun 2006
About this fund
UTI Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 18 years, 2 months and 16 days, having been launched on 22-Jun-06.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹33.13, Assets Under Management (AUM) of 6025.37 Crores, and an expense ratio of 0.85%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹33.13, Assets Under Management (AUM) of 6025.37 Crores, and an expense ratio of 0.85%.
- UTI Arbitrage Fund Regular Growth has given a CAGR return of 6.80% since inception.
- The fund's asset allocation comprises around -0.16% in equities, 4.97% in debts, and 95.15% in cash & cash equivalents.
- You can start investing in UTI Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.73%
+7.56% (Cat Avg.)
3 Years
+5.89%
+5.91% (Cat Avg.)
5 Years
+5.29%
+5.20% (Cat Avg.)
10 Years
+5.92%
+5.92% (Cat Avg.)
Since Inception
+6.80%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹-9.53 Cr | -0.16% |
| Debt | ₹299.68 Cr | 4.97% |
| Others | ₹5,735.22 Cr | 95.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,264.53 Cr | 69.88% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹823.49 Cr | 13.49% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-358.43 Cr | 5.87% |
| HDFC Bank Ltd | Equity | ₹355.82 Cr | 5.83% |
| Net Current Assets | Cash | ₹211.79 Cr | 3.47% |
| Vedanta Ltd | Equity | ₹174.79 Cr | 2.86% |
| Future on Vedanta Ltd | Equity - Future | ₹-174.52 Cr | 2.86% |
| Future on Bank of Baroda | Equity - Future | ₹-141.59 Cr | 2.32% |
| Future on ITC Ltd | Equity - Future | ₹-141.47 Cr | 2.32% |
| Bank of Baroda | Equity | ₹140.6 Cr | 2.30% |
| ITC Ltd | Equity | ₹140.52 Cr | 2.30% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-137.4 Cr | 2.25% |
| Reliance Industries Ltd | Equity | ₹136.92 Cr | 2.24% |
| The Tata Power Company Limited-29-Aug-2024 | Equity - Future | ₹-118.6 Cr | 1.94% |
| Tata Power Co Ltd | Equity | ₹117.82 Cr | 1.93% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-116.15 Cr | 1.90% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-115.86 Cr | 1.90% |
| Bajaj Finance Ltd | Equity | ₹115.38 Cr | 1.89% |
| Vodafone Idea Ltd | Equity | ₹114.74 Cr | 1.88% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-112.48 Cr | 1.84% |
| Tata Consultancy Services Ltd | Equity | ₹111.97 Cr | 1.83% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-105.19 Cr | 1.72% |
| Larsen & Toubro Ltd | Equity | ₹104.72 Cr | 1.72% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-103.15 Cr | 1.69% |
| Zydus Lifesciences Ltd | Equity | ₹102.71 Cr | 1.68% |
| Future on Polycab India Ltd | Equity - Future | ₹-101.19 Cr | 1.66% |
| Polycab India Ltd | Equity | ₹100.73 Cr | 1.65% |
| Tata Capital Limited | Cash - Commercial Paper | ₹98.16 Cr | 1.61% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-97.57 Cr | 1.60% |
| Icici Securities Limited | Cash - Commercial Paper | ₹97.52 Cr | 1.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹97.18 Cr | 1.59% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹96.38 Cr | 1.58% |
| Future on State Bank of India | Equity - Future | ₹-96.36 Cr | 1.58% |
| State Bank of India | Equity | ₹95.66 Cr | 1.57% |
| Indus Towers Limited-29-Aug-2024 | Equity - Future | ₹-91.17 Cr | 1.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹90.57 Cr | 1.48% |
| Future on DLF Ltd | Equity - Future | ₹-86.12 Cr | 1.41% |
| DLF Ltd | Equity | ₹85.61 Cr | 1.40% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-82.47 Cr | 1.35% |
| IndusInd Bank Ltd | Equity | ₹81.88 Cr | 1.34% |
| Future on Punjab National Bank | Equity - Future | ₹-80.95 Cr | 1.33% |
| Punjab National Bank | Equity | ₹80.62 Cr | 1.32% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-68.34 Cr | 1.12% |
| GMR Airports Infrastructure Ltd | Equity | ₹67.87 Cr | 1.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-67.67 Cr | 1.11% |
| Dabur India Ltd | Equity | ₹67.23 Cr | 1.10% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-59.83 Cr | 0.98% |
| Oracle Financial Services Software Ltd | Equity | ₹59.42 Cr | 0.97% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-56.25 Cr | 0.92% |
| Future on Abbott India Ltd | Equity - Future | ₹-56.07 Cr | 0.92% |
| Adani Enterprises Ltd | Equity | ₹55.81 Cr | 0.91% |
| Abbott India Ltd | Equity | ₹55.69 Cr | 0.91% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-53.5 Cr | 0.88% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹53.14 Cr | 0.87% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-52.66 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹52.42 Cr | 0.86% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.82% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹48.99 Cr | 0.80% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹48.9 Cr | 0.80% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-48.43 Cr | 0.79% |
| Bandhan Bank Ltd | Equity | ₹48.42 Cr | 0.79% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.39 Cr | 0.79% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹48.16 Cr | 0.79% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹47.98 Cr | 0.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.88 Cr | 0.78% |
| Icici Securities Limited | Cash - Commercial Paper | ₹47.77 Cr | 0.78% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹47.71 Cr | 0.78% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹47.69 Cr | 0.78% |
| Icici Securities Limited | Cash - Commercial Paper | ₹47.64 Cr | 0.78% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-47.49 Cr | 0.78% |
| Oberoi Realty Ltd | Equity | ₹47.19 Cr | 0.77% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-47.14 Cr | 0.77% |
| Future on Biocon Ltd | Equity - Future | ₹-47.03 Cr | 0.77% |
| Mahindra & Mahindra Ltd | Equity | ₹46.82 Cr | 0.77% |
| Biocon Ltd | Equity | ₹46.74 Cr | 0.77% |
| Future on RBL Bank Ltd | Equity - Future | ₹-44.06 Cr | 0.72% |
| RBL Bank Ltd | Equity | ₹43.75 Cr | 0.72% |
| LIC Housing Finance Ltd | Equity | ₹41.66 Cr | 0.68% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-41.47 Cr | 0.68% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-39.67 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.48 Cr | 0.65% |
| Future on Canara Bank | Equity - Future | ₹-38.08 Cr | 0.62% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-37.87 Cr | 0.62% |
| Canara Bank | Equity | ₹37.86 Cr | 0.62% |
| Steel Authority Of India Ltd | Equity | ₹37.65 Cr | 0.62% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-37.37 Cr | 0.61% |
| REC Ltd | Equity | ₹37.37 Cr | 0.61% |
| Future on REC Ltd | Equity - Future | ₹-37.31 Cr | 0.61% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹37.25 Cr | 0.61% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-36.87 Cr | 0.60% |
| Aurobindo Pharma Ltd | Equity | ₹36.76 Cr | 0.60% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-36.28 Cr | 0.59% |
| Dixon Technologies (India) Ltd | Equity | ₹36.08 Cr | 0.59% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-34.86 Cr | 0.57% |
| Aditya Birla Capital Ltd | Equity | ₹34.67 Cr | 0.57% |
| Future on Tata Communications Ltd | Equity - Future | ₹-34.03 Cr | 0.56% |
| Tata Communications Ltd | Equity | ₹33.84 Cr | 0.55% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-30.88 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹30.76 Cr | 0.50% |
| Indian Oil Corporation Ltd.-29-Aug-2024 | Equity - Future | ₹-28.84 Cr | 0.47% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-28.73 Cr | 0.47% |
| Indian Oil Corp Ltd | Equity | ₹28.69 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹28.55 Cr | 0.47% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-26.59 Cr | 0.44% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-26.58 Cr | 0.44% |
| Container Corporation of India Ltd | Equity | ₹26.53 Cr | 0.43% |
| National Aluminium Co Ltd | Equity | ₹26.44 Cr | 0.43% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-25.48 Cr | 0.42% |
| Bharat Heavy Electricals Ltd | Equity | ₹25.32 Cr | 0.41% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-24.2 Cr | 0.40% |
| Hindustan Copper Ltd | Equity | ₹24.03 Cr | 0.39% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-23.01 Cr | 0.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹22.88 Cr | 0.37% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-22.47 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹22.32 Cr | 0.37% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-21.64 Cr | 0.35% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-21.59 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹21.57 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹21.55 Cr | 0.35% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-20.87 Cr | 0.34% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹20.73 Cr | 0.34% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-20.49 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹20.39 Cr | 0.33% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-19.84 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹19.78 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹19.67 Cr | 0.32% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-19.55 Cr | 0.32% |
| Future on MRF Ltd | Equity - Future | ₹-18.64 Cr | 0.31% |
| MRF Ltd | Equity | ₹18.56 Cr | 0.30% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-18.21 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹18.08 Cr | 0.30% |
| Future on NMDC Ltd | Equity - Future | ₹-17.16 Cr | 0.28% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-17.14 Cr | 0.28% |
| Manappuram Finance Ltd | Equity | ₹17.08 Cr | 0.28% |
| NMDC Ltd | Equity | ₹17.07 Cr | 0.28% |
| Future on Birlasoft Ltd | Equity - Future | ₹-16.13 Cr | 0.26% |
| Birlasoft Ltd | Equity | ₹16.01 Cr | 0.26% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-15.78 Cr | 0.26% |
| Coal India Ltd | Equity | ₹15.68 Cr | 0.26% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹15.67 Cr | 0.26% |
| Future on Coal India Ltd | Equity - Future | ₹-15.65 Cr | 0.26% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-15.46 Cr | 0.25% |
| Shriram Finance Ltd | Equity | ₹15.39 Cr | 0.25% |
| Future on Exide Industries Ltd | Equity - Future | ₹-15.28 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹15.17 Cr | 0.25% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-15.16 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹15.06 Cr | 0.25% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-14.48 Cr | 0.24% |
| Cipla Ltd | Equity | ₹14.45 Cr | 0.24% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-14.45 Cr | 0.24% |
| Future on Cipla Ltd | Equity - Future | ₹-14.43 Cr | 0.24% |
| Aarti Industries Ltd | Equity | ₹14.38 Cr | 0.24% |
| Bajaj Auto Ltd | Equity | ₹14.35 Cr | 0.24% |
| Future on IDFC Ltd | Equity - Future | ₹-14.08 Cr | 0.23% |
| Future on United Spirits Ltd | Equity - Future | ₹-14.02 Cr | 0.23% |
| IDFC Ltd | Equity | ₹13.97 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹13.95 Cr | 0.23% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-13.25 Cr | 0.22% |
| Maruti Suzuki India Ltd | Equity | ₹13.25 Cr | 0.22% |
| Future on Voltas Ltd | Equity - Future | ₹-12.73 Cr | 0.21% |
| Voltas Ltd | Equity | ₹12.64 Cr | 0.21% |
| Future on Axis Bank Ltd | Equity - Future | ₹-12.62 Cr | 0.21% |
| Axis Bank Ltd | Equity | ₹12.54 Cr | 0.21% |
| Future on Trent Ltd | Equity - Future | ₹-12.33 Cr | 0.20% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-12.3 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹12.28 Cr | 0.20% |
| Trent Ltd | Equity | ₹12.26 Cr | 0.20% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-12.25 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹12.22 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.9 Cr | 0.20% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-11.89 Cr | 0.19% |
| The Ramco Cements Limited-29-Aug-2024 | Equity - Future | ₹-11.76 Cr | 0.19% |
| Ramco Cements Ltd | Equity | ₹11.73 Cr | 0.19% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.57 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹11.53 Cr | 0.19% |
| Future on India Cements Ltd | Equity - Future | ₹-11.5 Cr | 0.19% |
| India Cements Ltd | Equity | ₹11.41 Cr | 0.19% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.36 Cr | 0.19% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-11.32 Cr | 0.19% |
| Bajaj Finserv Ltd | Equity | ₹11.31 Cr | 0.19% |
| HDFC Life Insurance Company Limited | Equity | ₹11.25 Cr | 0.18% |
| Future on Lupin Ltd | Equity - Future | ₹-11.12 Cr | 0.18% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-11.08 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹11.06 Cr | 0.18% |
| Lupin Ltd | Equity | ₹11.05 Cr | 0.18% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-10.59 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹10.54 Cr | 0.17% |
| Future on L&T Finance Ltd | Equity - Future | ₹-10.1 Cr | 0.17% |
| Atul Ltd.-29-Aug-2024 | Equity - Future | ₹-10.08 Cr | 0.17% |
| Atul Ltd | Equity | ₹10.04 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹10.03 Cr | 0.16% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-9.93 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹9.87 Cr | 0.16% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-9.24 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹9.2 Cr | 0.15% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.17 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.11 Cr | 0.15% |
| Future on Siemens Ltd | Equity - Future | ₹-9.02 Cr | 0.15% |
| Siemens Ltd | Equity | ₹8.99 Cr | 0.15% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-8.8 Cr | 0.14% |
| Berger Paints India Ltd | Equity | ₹8.79 Cr | 0.14% |
| Future on UPL Ltd | Equity - Future | ₹-8.58 Cr | 0.14% |
| UPL Ltd | Equity | ₹8.55 Cr | 0.14% |
| Future on Havells India Ltd | Equity - Future | ₹-8.27 Cr | 0.14% |
| Havells India Ltd | Equity | ₹8.23 Cr | 0.13% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-7.5 Cr | 0.12% |
| Tata Consumer Products Ltd | Equity | ₹7.48 Cr | 0.12% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-7.36 Cr | 0.12% |
| Indraprastha Gas Ltd | Equity | ₹7.31 Cr | 0.12% |
| Future on ABB India Ltd | Equity - Future | ₹-6.86 Cr | 0.11% |
| ABB India Ltd | Equity | ₹6.81 Cr | 0.11% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.22 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹6.18 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹6.08 Cr | 0.10% |
| Future on Sun TV Network Ltd. | Equity - Future | ₹-6.07 Cr | 0.10% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-5.89 Cr | 0.10% |
| LTIMindtree Ltd | Equity | ₹5.86 Cr | 0.10% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.81 Cr | 0.10% |
| Bharti Airtel Ltd | Equity | ₹5.81 Cr | 0.10% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-5.62 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹5.61 Cr | 0.09% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-5.5 Cr | 0.09% |
| Alkem Laboratories Ltd | Equity | ₹5.47 Cr | 0.09% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-5.4 Cr | 0.09% |
| Bharat Forge Ltd | Equity | ₹5.37 Cr | 0.09% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-5.3 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹5.26 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.05 Cr | 0.08% |
| Mphasis Ltd | Equity | ₹5.01 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-4.89 Cr | 0.08% |
| SRF Ltd | Equity | ₹4.86 Cr | 0.08% |
| Future on Wipro Ltd | Equity - Future | ₹-4.73 Cr | 0.08% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.7 Cr | 0.08% |
| Wipro Ltd | Equity | ₹4.7 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹4.67 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹4.48 Cr | 0.07% |
| Future on City Union Bank Ltd | Equity - Future | ₹-4.47 Cr | 0.07% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-4.16 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹4.13 Cr | 0.07% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.96 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹3.93 Cr | 0.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.87 Cr | 0.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.85 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-3.6 Cr | 0.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.58 Cr | 0.06% |
| Future on ACC Ltd | Equity - Future | ₹-3.43 Cr | 0.06% |
| ACC Ltd | Equity | ₹3.42 Cr | 0.06% |
| Future on Titan Co Ltd | Equity - Future | ₹-3.23 Cr | 0.05% |
| Titan Co Ltd | Equity | ₹3.21 Cr | 0.05% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.11 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹2.1 Cr | 0.03% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.87 Cr | 0.03% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.44 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹1.44 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.31 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹1.3 Cr | 0.02% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-1.28 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹1.27 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.2 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹1.19 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.87 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹0.86 Cr | 0.01% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.7 Cr | 0.01% |
| JSW Steel Ltd | Equity | ₹0.69 Cr | 0.01% |
| Future on Granules India Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| Granules India Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹0.35 Cr | 0.01% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.17 Cr | 0.00% |
| Tata Consumer Prod | Equity | ₹0.12 Cr | 0.00% |
| Future on Bata India Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Bata India Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.90%
Mid Cap Stocks
17.96%
Small Cap Stocks
7.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,304.54 Cr | 21.38% |
| Industrials | ₹602.53 Cr | 9.87% |
| Basic Materials | ₹448.51 Cr | 7.35% |
| Healthcare | ₹343.9 Cr | 5.64% |
| Energy | ₹294.87 Cr | 4.83% |
| Consumer Defensive | ₹268.62 Cr | 4.40% |
| Communication Services | ₹251.04 Cr | 4.11% |
| Technology | ₹239.91 Cr | 3.93% |
| Consumer Cyclical | ₹199 Cr | 3.26% |
| Utilities | ₹155.49 Cr | 2.55% |
| Real Estate | ₹134.1 Cr | 2.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.69%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
-0.22
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 31st July 2024
ISIN | INF789FB1RJ0 | Expense Ratio | 0.85% | Exit Load | No Charges | Fund Size | ₹6,025 Cr | Age | 22 Jun 2006 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
About the AMC
Total AUM
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of UTI Arbitrage Fund Regular Growth?
The NAV of UTI Arbitrage Fund Regular Growth, as of 05-Sep-2024, is ₹33.13.
What are the returns of UTI Arbitrage Fund Regular Growth?
The fund has generated 7.73% over the last 1 year and 5.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.16% in equities, 4.97% in bonds, and 95.15% in cash and cash equivalents.
Who manages the UTI Arbitrage Fund Regular Growth?
The fund managers responsible for UTI Arbitrage Fund Regular Growth are:-
- Amit Sharma
- Sharwan Kumar Goyal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.