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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹11,070 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 ₹36.5985 NAV as of Mar 27,2026 and returns since inception of 22.81%. Minimum investments start at SIP ₹500. The UTI Arbitrage Fund Growth AUM is ₹11,070 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 0.42% returns, against a category average of -1.79% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.791.13
6M3.150.983.86
1Y6.364.657.70
3Y7.0913.8625.24

Portfolio Analysis

  • Equity: 65.55%
  • Debt: 34.46%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC BANK LIMITED4.89%
2. ICICI BANK LTD3.84%
3. KOTAK MAHINDRA BANK LTD.2.45%
4. RBL BANK LTD0.81%
5. YES BANK LTD.0.60%
6. IDFC FIRST BANK LTD0.29%
7. BANDHAN BANK LTD.0.19%
8. AU SMALL FINANCE BANK LTD0.14%
9. AXIS BANK LTD.0.02%

1. JSW STEEL LTD.1.56%
2. TATA STEEL LTD.1.30%
3. STEEL AUTHORITY OF INDIA LTD.1.30%

1. AUROBINDO PHARMA LTD.0.79%
2. GLENMARK PHARMACEUTICALS LTD.0.76%
3. DIVIS LABORATORIES LTD.0.62%
4. LAURUS LABS LTD.0.53%
5. SUN PHARMACEUTICALS INDUSTRIES0.42%
6. BIOCON LTD.0.40%
7. ZYDUS LIFESCIENCES LTD0.19%
8. DR REDDYS LABORATORIES LTD.0.09%
9. SYNGENE INTERNATIONAL LTD.0.04%
10. LUPIN LTD.0.01%
11. ALKEM LABORATORIES LTD0.00%

1. RELIANCE INDUSTRIES LTD.3.44%
2. HINDUSTAN PETROLEUM CORPN. LTD0.09%
3. INDIAN OIL CORPORATION LTD.0.01%
4. BHARAT PETROLEUM CORPN LTD.0.01%

1. ETERNAL LIMITED2.39%
2. FSN E-COMMERCE VENTURES(NYKAA)0.23%

1. VODAFONE IDEA LTD1.29%
2. BHARTI AIRTEL LTD.0.93%
3. (RTS-PP)BHARTI AIRTEL LTD0.28%

1. STATE BANK OF INDIA1.08%
2. PUNJAB NATIONAL BANK0.94%
3. BANK OF BARODA0.26%
4. CANARA BANK0.05%
5. BANK OF INDIA0.01%

1. CHOLAMANDALAM INVESTMENT & FIN0.77%
2. BAJAJ FINANCE LTD.0.75%
3. MANAPPURAM FINANCE LTD.0.48%
4. SHRIRAM FINANCE LTD0.12%
5. MUTHOOT FINANCE LTD.0.04%

1. GRASIM INDUSTRIES LTD.1.05%
2. ULTRATECH CEMENT LTD.0.54%
3. AMBUJA CEMENTS LTD.0.15%
4. DALMIA BHARAT LTD0.11%

1. ITC LTD.1.79%

1. DLF LTD.1.16%
2. GODREJ PROPERTIES LTD.0.25%
3. PHOENIX MILLS LTD0.11%
4. LODHA DEVELOPERSLIMITED0.07%
5. PRESTIGE ESTATES PROJECTS LTD0.01%

1. LIC HOUSING FINANCE LTD.0.79%
2. PNB HOUSING FINANCE LTD.0.40%
3. SAMMAAN CAPITAL LTD0.33%

1. MAHINDRA & MAHINDRA LTD.1.06%
2. MARUTI SUZUKI INDIA LTD.0.23%

1. HINDUSTAN AERONAUTICS LTD0.85%
2. BHARAT ELECTRONICS LTD.0.26%

1. JIO FINANCIAL SERVICES LTD1.09%

1. TITAN COMPANY LTD.0.78%
2. KALYAN JEWELLERS INDIA LTD.0.31%

1. COFORGE LTD0.66%
2. TECH MAHINDRA LTD.0.17%
3. TATA CONSULTANCY SERVICES LTD.0.13%
4. KPIT TECHNOLOGIES LTD0.04%
5. MPHASIS LTD0.04%
6. TATA TECHNOLOGIES LTD0.04%

1. BHARAT HEAVY ELECTRICALS LTD.0.50%
2. INOX WIND LTD0.34%
3. SUZLON ENERGY LTD.0.17%

About Fund

UTI Arbitrage Fund Growth managed by UTI Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹11,070 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 NameRatingsAUMExpense Ratio
This FundICICI Prudential Equity - Arbitrage Fund Growth432988.66 CR0.88
This FundInvesco India Arbitrage Fund Growth328526.7 CR1.06
This FundUTI Arbitrage Fund Growth511070.15 CR0.78
This FundSBI Arbitrage Opportunities Fund Growth544393.15 CR0.92
This FundKotak Arbitrage Fund - Growth471264.86 CR1.05
Fund Name1Y3Y
This FundICICI Prudential Equity - Arbitrage Fund Growth6.273222.5512
This FundInvesco India Arbitrage Fund Growth6.2722.6982
This FundUTI Arbitrage Fund Growth6.361522.8052
This FundSBI Arbitrage Opportunities Fund Growth6.376722.8256
This FundKotak Arbitrage Fund - Growth6.269323.0217

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 : 0.42%
  • 6 Months : 3.15%
  • 1 Year : 6.36%
  • 3 Years : 7.09%
Returns of UTI Arbitrage Fund Growth are updated daily based on NAV of ₹ 36.5985 as on Mar 27,2026. Since inception, the return has been 22.81%.

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 ₹11,070 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