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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)

₹10,858 Cr

Lock In Period

N/A

Expense Ratio

2.38

Exit Load

0.25% for redemption within 15 days.

Benchmark

Nifty 50 Arbitrage

Summary

UTI Arbitrage Fund Growth NAV is ₹36.8323 as of 29 May, 2026. UTI Arbitrage Fund Growth has delivered 22.12% returns since its launch. The minimum SIP investment amount in UTI Arbitrage Fund Growth is ₹500. The AUM of UTI Arbitrage Fund Growth is ₹10,858 Cr. The expense ratio of the fund is 2.38%, 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 0.21% returns.

UTI Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.21-0.831.13
6M2.720.573.86
1Y5.813.247.70
3Y6.8911.1824.57

Portfolio Analysis

  • Equity: 66.27%
  • Debt: 33.73%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC BANK LIMITED5.42%
2. KOTAK MAHINDRA BANK LTD.3.61%
3. ICICI BANK LTD3.61%
4. RBL BANK LTD0.96%
5. YES BANK LTD.0.71%
6. BANDHAN BANK LTD.0.69%
7. FEDERAL BANK LTD.0.59%
8. AXIS BANK LTD.0.50%
9. IDFC FIRST BANK LTD0.40%
10. AU SMALL FINANCE BANK LTD0.36%
11. INDUSIND BANK0.02%

1. STEEL AUTHORITY OF INDIA LTD.2.25%
2. JSW STEEL LTD.1.69%
3. TATA STEEL LTD.0.56%

1. STATE BANK OF INDIA2.74%
2. PUNJAB NATIONAL BANK1.06%
3. BANK OF BARODA0.37%
4. CANARA BANK0.24%
5. BANK OF INDIA0.08%
6. INDIAN BANK0.00%

1. AUROBINDO PHARMA LTD.0.90%
2. GLENMARK PHARMACEUTICALS LTD.0.87%
3. LAURUS LABS LTD.0.67%
4. DIVIS LABORATORIES LTD.0.65%
5. SUN PHARMACEUTICALS INDUSTRIES0.43%
6. BIOCON LTD.0.28%
7. ZYDUS LIFESCIENCES LTD0.23%
8. CIPLA LTD.0.07%
9. LUPIN LTD.0.04%

1. BHARTI AIRTEL LTD.2.29%
2. VODAFONE IDEA LTD1.11%

1. RELIANCE INDUSTRIES LTD.2.87%
2. HINDUSTAN PETROLEUM CORPN. LTD0.08%
3. BHARAT PETROLEUM CORPN LTD.0.03%
4. INDIAN OIL CORPORATION LTD.0.01%

1. CHOLAMANDALAM INVESTMENT & FIN0.93%
2. MANAPPURAM FINANCE LTD.0.72%
3. SHRIRAM FINANCE LTD0.24%
4. BAJAJ FINANCE LTD.0.15%
5. MUTHOOT FINANCE LTD.0.03%

1. ITC LTD.1.95%

1. ETERNAL LIMITED1.78%
2. FSN E-COMMERCE VENTURES(NYKAA)0.06%
3. SWIGGY LTD0.04%

1. LIC HOUSING FINANCE LTD.0.98%
2. PNB HOUSING FINANCE LTD.0.47%
3. SAMMAAN CAPITAL LTD0.30%

1. DLF LTD.0.96%
2. LODHA DEVELOPERSLIMITED0.25%
3. GODREJ PROPERTIES LTD.0.24%
4. PHOENIX MILLS LTD0.09%
5. PRESTIGE ESTATES PROJECTS LTD0.07%

1. BHARAT HEAVY ELECTRICALS LTD.0.96%
2. INOX WIND LTD0.26%
3. SUZLON ENERGY LTD.0.10%

1. NMDC LTD.1.25%
2. VEDANTA LTD0.05%

1. JIO FINANCIAL SERVICES LTD1.22%

1. CONTAINER CORP. OF INDIA LTD0.70%
2. DELHIVERY LTD.0.49%

1. TITAN COMPANY LTD.0.81%
2. KALYAN JEWELLERS INDIA LTD.0.26%

1. HERO MOTOCORP LTD.0.49%
2. EICHER MOTORS LTD0.28%
3. TVS MOTOR COMPANY LTD0.27%

About Fund UTI Arbitrage Fund Growth

UTI Arbitrage Fund Growth managed by UTI Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹10,858 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.38. 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
HDFC Arbitrage Fund - Wholesale Plan Growth324438.91 CR0.85
Invesco India Arbitrage Fund Growth527320.7 CR0.91
UTI Arbitrage Fund Growth410857.59 CR2.38
SBI Arbitrage Opportunities Fund Growth542847.28 CR2.32
Kotak Arbitrage Fund - Growth469951.21 CR0.99
Fund Name1Y3Y
This FundHDFC Arbitrage Fund - Wholesale Plan Growth5.783621.9033
This FundInvesco India Arbitrage Fund Growth5.868922.0652
This FundUTI Arbitrage Fund Growth5.813222.1161
This FundSBI Arbitrage Opportunities Fund Growth5.893722.1458
This FundKotak Arbitrage Fund - Growth5.809222.3602

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 2.38. 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 : 0.21%
  • 6 Months : 2.72%
  • 1 Year : 5.81%
  • 3 Years : 6.89%
Returns of UTI Arbitrage Fund Growth are updated daily based on NAV of ₹ 36.8323 as on May 27,2026. Since inception, the return has been 22.12%.

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 ₹10,858 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.