Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

10,957 Cr

Lock In Period

N/A

Expense Ratio

0.78

Benchmark

Nifty 50 Arbitrage

Exit Load

0.25% for redemption within 15 days.

Summary

Latest details for UTI Arbitrage Fund Growth include a 36.4665 NAV as of Mar 05,2026 and returns since inception of 22.99%. Minimum investments start at SIP ₹500. The UTI Arbitrage Fund Growth AUM is ₹10,957 Cr, with a lock-in of N/A years, expense ratio of 0.78%, and benchmark Nifty 50 Arbitrage. Exit load is - 0.25% for redemption within 15 days.. In the growth review for 1M Month/Year, the fund recorded 0.50% returns, against a category average of -0.96% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-0.961.13
6M2.982.083.86
1Y6.477.207.70
3Y7.1416.9325.41

Portfolio Analysis

  • Equity: 70.73%
  • Debt: 29.26%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC BANK LIMITED4.36%
2. ICICI BANK LTD4.08%
3. KOTAK MAHINDRA BANK LTD.2.22%
4. RBL BANK LTD0.79%
5. AXIS BANK LTD.0.78%
6. YES BANK LTD.0.76%
7. BANDHAN BANK LTD.0.66%
8. AU SMALL FINANCE BANK LTD0.24%
9. IDFC FIRST BANK LTD0.20%

1. DIVIS LABORATORIES LTD.0.76%
2. AUROBINDO PHARMA LTD.0.75%
3. GLENMARK PHARMACEUTICALS LTD.0.65%
4. LAURUS LABS LTD.0.43%
5. BIOCON LTD.0.36%
6. SUN PHARMACEUTICALS INDUSTRIES0.31%
7. ZYDUS LIFESCIENCES LTD0.14%
8. DR REDDYS LABORATORIES LTD.0.10%
9. SYNGENE INTERNATIONAL LTD.0.05%
10. CIPLA LTD.0.00%

1. JSW STEEL LTD.1.34%
2. TATA STEEL LTD.1.06%
3. STEEL AUTHORITY OF INDIA LTD.1.00%

1. ETERNAL LIMITED3.19%
2. FSN E-COMMERCE VENTURES(NYKAA)0.11%

1. RELIANCE INDUSTRIES LTD.3.11%
2. HINDUSTAN PETROLEUM CORPN. LTD0.11%
3. INDIAN OIL CORPORATION LTD.0.01%

1. STATE BANK OF INDIA1.11%
2. BANK OF BARODA0.94%
3. PUNJAB NATIONAL BANK0.73%
4. BANK OF INDIA0.12%
5. UNION BANK OF INDIA0.07%

1. VODAFONE IDEA LTD1.47%
2. BHARTI AIRTEL LTD.1.21%

1. ULTRATECH CEMENT LTD.1.23%
2. GRASIM INDUSTRIES LTD.0.89%
3. AMBUJA CEMENTS LTD.0.16%
4. DALMIA BHARAT LTD0.15%

1. DLF LTD.1.15%
2. GODREJ PROPERTIES LTD.0.81%
3. LODHA DEVELOPERSLIMITED0.22%
4. PHOENIX MILLS LTD0.07%
5. PRESTIGE ESTATES PROJECTS LTD0.02%

1. BAJAJ FINANCE LTD.0.98%
2. SHRIRAM FINANCE LTD0.53%
3. MANAPPURAM FINANCE LTD.0.28%
4. CHOLAMANDALAM INVESTMENT & FIN0.22%
5. MUTHOOT FINANCE LTD.0.06%

1. ITC LTD.1.92%

1. HINDUSTAN AERONAUTICS LTD0.97%
2. BHARAT ELECTRONICS LTD.0.88%

1. MAHINDRA & MAHINDRA LTD.1.25%
2. MARUTI SUZUKI INDIA LTD.0.38%

1. ADITYA BIRLA CAPITAL LTD1.04%
2. MAX FINANCIAL SERVICES LTD.0.37%
3. NUVAMA WEALTH MANAGEMENT LTD0.07%
4. COMPUTER AGE MANAGEMENT SERV0.01%

1. TATA CONSULTANCY SERVICES LTD.0.42%
2. LTIMindtree Limited0.29%
3. TECH MAHINDRA LTD.0.22%
4. TATA ELXSI LTD.0.19%
5. INFOSYS LTD.0.18%
6. TATA TECHNOLOGIES LTD0.08%
7. MPHASIS LTD0.07%
8. PERSISTENT SYSTEMS LTD.0.02%
9. ORACLE FINANCIAL SERVICES SOFT0.01%

1. LIC HOUSING FINANCE LTD.0.62%
2. PNB HOUSING FINANCE LTD.0.47%
3. SAMMAAN CAPITAL LTD0.33%

1. TITAN COMPANY LTD.0.92%
2. KALYAN JEWELLERS INDIA LTD.0.40%

1. INDUS TOWERS LIMITED1.01%

About Fund

UTI Arbitrage Fund Growth managed by UTI Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹10,957 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.78. 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.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Arbitrage Fund - Wholesale Plan Growth6.301322.6928
This FundICICI Prudential Equity - Arbitrage Fund Growth6.393822.7125
This FundInvesco India Arbitrage Fund Growth6.366622.8735
This FundSBI Arbitrage Opportunities Fund Growth6.445522.9741
This FundUTI Arbitrage Fund Growth6.471622.9851

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 0.78. 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 : 0.50%
  • 6 Months : 2.98%
  • 1 Year : 6.47%
  • 3 Years : 7.14%
Returns of UTI Arbitrage Fund Growth are updated daily based on NAV of ₹ 36.4665 as on Mar 05,2026. Since inception, the return has been 22.99%.

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 ₹10,957 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.
Min Inv Amount: ₹500