UTI Arbitrage Fund Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

11,324 Cr

Lock In Period

N/A

Expense Ratio

1.84

Exit Load

0.25% for redemption within 15 days.

Benchmark

Nifty 50 Arbitrage

UTI Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.480.201.13
6M2.852.613.86
1Y5.944.767.70
3Y6.9012.4224.58

Portfolio Analysis

  • Equity: 69.71%
  • Debt: 30.29%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC BANK LIMITED4.92%
2. ICICI BANK LTD3.24%
3. KOTAK MAHINDRA BANK LTD.2.36%
4. YES BANK LTD.2.00%
5. BANDHAN BANK LTD.1.25%
6. AU SMALL FINANCE BANK LTD0.68%
7. IDFC FIRST BANK LTD0.45%
8. AXIS BANK LTD.0.32%
9. RBL BANK LTD0.20%
10. INDUSIND BANK0.15%
11. FEDERAL BANK LTD.0.10%

1. STATE BANK OF INDIA2.67%
2. PUNJAB NATIONAL BANK1.34%
3. CANARA BANK0.87%
4. BANK OF BARODA0.49%
5. BANK OF INDIA0.25%
6. UNION BANK OF INDIA0.23%

1. GLENMARK PHARMACEUTICALS LTD.1.41%
2. AUROBINDO PHARMA LTD.0.78%
3. LAURUS LABS LTD.0.65%
4. SUN PHARMACEUTICALS INDUSTRIES0.62%
5. BIOCON LTD.0.44%
6. DIVIS LABORATORIES LTD.0.41%
7. ZYDUS LIFESCIENCES LTD0.35%
8. CIPLA LTD.0.17%
9. ALKEM LABORATORIES LTD0.00%

1. STEEL AUTHORITY OF INDIA LTD.2.07%
2. JSW STEEL LTD.1.48%
3. TATA STEEL LTD.0.48%

1. BHARTI AIRTEL LTD.2.44%
2. VODAFONE IDEA LTD1.52%

1. RELIANCE INDUSTRIES LTD.3.35%
2. HINDUSTAN PETROLEUM CORPN. LTD0.22%
3. INDIAN OIL CORPORATION LTD.0.06%
4. BHARAT PETROLEUM CORPN LTD.0.06%

1. CHOLAMANDALAM INVESTMENT & FIN1.14%
2. MANAPPURAM FINANCE LTD.1.00%
3. SHRIRAM FINANCE LTD0.65%
4. BAJAJ FINANCE LTD.0.42%

1. ETERNAL LIMITED2.57%
2. SWIGGY LTD0.25%
3. FSN E-COMMERCE VENTURES(NYKAA)0.12%

1. NMDC LTD.1.45%
2. COAL INDIA LTD.0.47%

1. BHARAT HEAVY ELECTRICALS LTD.1.38%
2. INOX WIND LTD0.13%
3. SUZLON ENERGY LTD.0.02%

1. ITC LTD.1.35%

1. TVS MOTOR COMPANY LTD0.86%
2. EICHER MOTORS LTD0.24%
3. HERO MOTOCORP LTD.0.14%

1. INDUS TOWERS LIMITED1.16%

1. ADITYA BIRLA CAPITAL LTD0.52%
2. MAX FINANCIAL SERVICES LTD.0.45%
3. 360 ONE WAM LIMITED0.06%
4. KFIN TECHNOLOGIES LTD0.03%
5. MOTILAL OSWAL FINANCIAL SERVIC0.03%
6. ANGEL ONE LTD0.03%
7. COMPUTER AGE MANAGEMENT SERV0.01%

1. BHARAT ELECTRONICS LTD.0.58%
2. HINDUSTAN AERONAUTICS LTD0.44%

1. MARUTI SUZUKI INDIA LTD.0.47%
2. MAHINDRA & MAHINDRA LTD.0.44%
3. HYUNDAI MOTOR INDIA LTD0.11%

1. GODREJ PROPERTIES LTD.0.33%
2. DLF LTD.0.31%
3. PHOENIX MILLS LTD0.13%
4. LODHA DEVELOPERSLIMITED0.12%
5. OBEROI REALTY LIMITED0.07%
6. PRESTIGE ESTATES PROJECTS LTD0.06%

About Fund UTI Arbitrage Fund Growth

UTI Arbitrage Fund Growth managed by UTI Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹11,324 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.84. Under the expert guidance of Sharwan Kumar Goyal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sharwan Kumar Goyal

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Arbitrage Fund Growth433,423 CR2
Invesco India Arbitrage Fund Growth528,526 CR2.96
UTI Arbitrage Fund Growth411,324 CR1.84
Kotak Arbitrage Fund - Growth472,409 CR2.95
Fund Name1Y3Y
This FundICICI Prudential Arbitrage Fund Growth5.92722.0018
This FundInvesco India Arbitrage Fund Growth5.99922.0813
This FundUTI Arbitrage Fund Growth5.944322.1475
This FundKotak Arbitrage Fund - Growth5.97222.3631

UTI Arbitrage Fund Growth FAQs

UTI Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Arbitrage Fund Growth is 1.84. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.48%
  • 6 Months : 2.85%
  • 1 Year : 5.94%
  • 3 Years : 6.90%
Returns of UTI Arbitrage Fund Growth are updated daily based on NAV of ₹ 37.2585 as on Jul 21,2026. Since inception, the return has been 22.15%.

You can invest in UTI Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Arbitrage Fund Growth is ₹11,324 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.