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UTI Arbitrage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹10,991 Cr

Lock In Period

N/A

Expense Ratio

4.44

Exit Load

0.25% for redemption within 15 days.

Benchmark

Nifty 50 Arbitrage

Summary

UTI Arbitrage Fund Growth NAV is ₹37.0356 as of 19 Jun, 2026. UTI Arbitrage Fund Growth has delivered 22.44% returns since its launch. The minimum SIP investment amount in UTI Arbitrage Fund Growth is ₹500. The AUM of UTI Arbitrage Fund Growth is ₹10,991 Cr. The expense ratio of the fund is 4.44%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund is 0.25% for redemption within 15 days.. In the last 1M months, UTI Arbitrage Fund Growth has delivered 0.45% returns.

UTI Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-0.981.13
6M2.970.953.86
1Y5.963.137.70
3Y6.988.7724.88

Portfolio Analysis

  • Equity: 70.29%
  • Debt: 29.71%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI BANK LTD5.31%
2. HDFC BANK LIMITED4.92%
3. KOTAK MAHINDRA BANK LTD.2.41%
4. YES BANK LTD.1.53%
5. BANDHAN BANK LTD.1.35%
6. RBL BANK LTD0.81%
7. AXIS BANK LTD.0.76%
8. AU SMALL FINANCE BANK LTD0.52%
9. IDFC FIRST BANK LTD0.41%
10. INDUSIND BANK0.20%
11. FEDERAL BANK LTD.0.00%

1. STATE BANK OF INDIA2.56%
2. PUNJAB NATIONAL BANK1.24%
3. BANK OF BARODA0.52%
4. CANARA BANK0.51%
5. UNION BANK OF INDIA0.23%
6. BANK OF INDIA0.11%

1. STEEL AUTHORITY OF INDIA LTD.2.65%
2. JSW STEEL LTD.1.75%
3. TATA STEEL LTD.0.41%

1. GLENMARK PHARMACEUTICALS LTD.1.07%
2. AUROBINDO PHARMA LTD.0.92%
3. LAURUS LABS LTD.0.90%
4. SUN PHARMACEUTICALS INDUSTRIES0.71%
5. BIOCON LTD.0.38%
6. DIVIS LABORATORIES LTD.0.35%
7. ZYDUS LIFESCIENCES LTD0.34%
8. CIPLA LTD.0.11%
9. LUPIN LTD.0.03%

1. BHARTI AIRTEL LTD.2.59%
2. VODAFONE IDEA LTD1.47%

1. RELIANCE INDUSTRIES LTD.3.03%
2. HINDUSTAN PETROLEUM CORPN. LTD0.16%
3. BHARAT PETROLEUM CORPN LTD.0.10%
4. INDIAN OIL CORPORATION LTD.0.03%

1. ETERNAL LIMITED2.25%
2. SWIGGY LTD0.14%
3. FSN E-COMMERCE VENTURES(NYKAA)0.07%

1. CHOLAMANDALAM INVESTMENT & FIN0.99%
2. MANAPPURAM FINANCE LTD.0.80%
3. SHRIRAM FINANCE LTD0.47%
4. BAJAJ FINANCE LTD.0.17%
5. MUTHOOT FINANCE LTD.0.01%

1. ITC LTD.1.79%

1. BHARAT HEAVY ELECTRICALS LTD.1.47%
2. INOX WIND LTD0.21%
3. SUZLON ENERGY LTD.0.03%

1. LIC HOUSING FINANCE LTD.0.87%
2. PNB HOUSING FINANCE LTD.0.43%
3. SAMMAAN CAPITAL LTD0.27%

1. NMDC LTD.1.49%

1. DLF LTD.0.64%
2. GODREJ PROPERTIES LTD.0.23%
3. LODHA DEVELOPERSLIMITED0.11%
4. PRESTIGE ESTATES PROJECTS LTD0.11%
5. PHOENIX MILLS LTD0.10%

1. MAX FINANCIAL SERVICES LTD.0.51%
2. ADITYA BIRLA CAPITAL LTD0.49%
3. 360 ONE WAM LIMITED0.06%
4. MOTILAL OSWAL FINANCIAL SERVIC0.01%
5. COMPUTER AGE MANAGEMENT SERV0.00%

1. JIO FINANCIAL SERVICES LTD1.03%

About Fund UTI Arbitrage Fund Growth

UTI Arbitrage Fund Growth managed by UTI Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹10,991 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 4.44. 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 Growth432260.19 CR0.93
HDFC Arbitrage Fund - Wholesale Plan Growth325084.91 CR0.85
SBI Arbitrage Opportunities Fund Growth543265.65 CR0.92
Invesco India Arbitrage Fund Growth528062.44 CR1.06
UTI Arbitrage Fund Growth410990.93 CR4.44
Fund Name1Y3Y
This FundICICI Prudential Arbitrage Fund Growth5.90522.1942
This FundHDFC Arbitrage Fund - Wholesale Plan Growth5.970722.2545
This FundSBI Arbitrage Opportunities Fund Growth5.94922.2802
This FundInvesco India Arbitrage Fund Growth6.008922.343
This FundUTI Arbitrage Fund Growth5.963822.4438

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 4.44. 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 : 0.45%
  • 6 Months : 2.97%
  • 1 Year : 5.96%
  • 3 Years : 6.98%
Returns of UTI Arbitrage Fund Growth are updated daily based on NAV of ₹ 37.0356 as on Jun 17,2026. Since inception, the return has been 22.44%.

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 ₹10,991 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.