UTI Arbitrage Fund Plan Growth

Hybrid
Arbitrage
Low Risk
+7.07%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹35.44
Rating
4
Min. SIP amount
Not Supported
Fund size
₹9,148.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (395)

NameSectorInstrumentAssets
UTI Money Market Fund Direct-Growth
NAMutual Fund17.30%
FinancialEquity4.41%
FinancialEquity4.31%
EnergyEquity3.90%
FinancialEquity3.16%
FinancialEquity3.14%
UTI Floater Fund Direct - Growth
NAMutual Fund2.48%
Aditya Birla Capital Ltd.
FinancialCP2.15%
TechnologyEquity1.78%
ICICI Securities Ltd.
FinancialCP1.63%
ServicesEquity1.52%
ConstructionEquity1.46%
CommunicationEquity1.32%
FinancialEquity1.18%
Consumer StaplesEquity1.18%
FinancialEquity1.09%
CommunicationEquity1.08%
Union Bank of India
FinancialCD1.07%
Canara Bank
FinancialCD1.06%
HDFC Bank Ltd.
FinancialCD1.06%
National Bank For Agriculture & Rural Development
FinancialCD1.06%
ICICI Securities Ltd.
FinancialCP1.06%
AutomobileEquity1.04%
ServicesEquity0.95%
HealthcareEquity0.92%
Capital GoodsEquity0.91%
Capital GoodsEquity0.90%
Metals & MiningEquity0.90%
Consumer DiscretionaryEquity0.85%
FinancialEquity0.83%
UTI Liquid Direct-Growth
NAMutual Fund0.82%
Consumer DiscretionaryEquity0.80%
FinancialEquity0.75%
Consumer StaplesEquity0.75%
HealthcareEquity0.73%
ConstructionEquity0.72%
ServicesEquity0.64%
ConstructionEquity0.61%
Consumer StaplesEquity0.59%
FinancialEquity0.59%
FinancialEquity0.58%
FinancialEquity0.58%
Capital GoodsEquity0.57%
Metals & MiningEquity0.57%
Consumer StaplesEquity0.55%
ConstructionEquity0.55%
Consumer StaplesEquity0.54%
FinancialEquity0.54%
Axis Bank Ltd.
FinancialCD0.54%
Canara Bank
FinancialCD0.54%
Axis Bank Ltd.
FinancialCD0.53%
Aditya Birla Finance Ltd.
FinancialCP0.53%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.53%
Export-Import Bank Of India
FinancialCD0.53%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.53%
FinancialEquity0.53%
ChemicalsEquity0.46%
HealthcareEquity0.46%
EnergyEquity0.46%
ConstructionEquity0.44%
Capital GoodsEquity0.44%
AutomobileEquity0.44%
ServicesEquity0.43%
Metals & MiningEquity0.42%
Consumer StaplesEquity0.41%
Metals & MiningEquity0.41%
FinancialEquity0.39%
AutomobileEquity0.39%
FinancialEquity0.39%
ConstructionEquity0.37%
FinancialEquity0.31%
FinancialEquity0.30%
Capital GoodsEquity0.29%
EnergyEquity0.29%
FinancialEquity0.29%
ServicesEquity0.28%
HealthcareEquity0.27%
HDFC Bank Ltd.
FinancialCD0.27%
HDFC Bank Ltd.
FinancialCD0.27%
HealthcareEquity0.26%
FinancialEquity0.25%
TechnologyEquity0.25%
Consumer StaplesEquity0.25%
TechnologyEquity0.25%
ServicesEquity0.25%
ServicesEquity0.24%
Consumer DiscretionaryEquity0.22%
HealthcareEquity0.21%
AutomobileEquity0.21%
TechnologyEquity0.21%
InsuranceEquity0.21%
ConstructionEquity0.21%
ConstructionEquity0.20%
AutomobileEquity0.19%
HealthcareEquity0.19%
HealthcareEquity0.19%
ServicesEquity0.18%
ChemicalsEquity0.18%
FinancialEquity0.18%
Capital GoodsEquity0.16%
Capital GoodsEquity0.16%
FinancialEquity0.16%
CommunicationEquity0.16%
ServicesEquity0.16%
Capital GoodsEquity0.15%
HealthcareEquity0.15%
FinancialEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.13%
AutomobileEquity0.13%
TechnologyEquity0.13%
Metals & MiningEquity0.13%
Capital GoodsEquity0.13%
DiversifiedEquity0.12%
ConstructionEquity0.12%
FinancialEquity0.11%
ServicesEquity0.11%
HealthcareEquity0.10%
FinancialEquity0.10%
ChemicalsEquity0.10%
Metals & MiningEquity0.10%
Consumer StaplesEquity0.10%
HealthcareEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
AutomobileEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
AutomobileEquity0.08%
Capital GoodsEquity0.07%
EnergyEquity0.07%
FinancialEquity0.07%
EnergyEquity0.06%
Metals & MiningEquity0.06%
ConstructionEquity0.06%
ConstructionEquity0.06%
Metals & MiningEquity0.06%
FinancialEquity0.06%
EnergyEquity0.06%
TechnologyEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.06%
Capital GoodsEquity0.05%
Consumer StaplesEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.04%
EnergyEquity0.04%
AutomobileEquity0.04%
FinancialEquity0.04%
Consumer DiscretionaryEquity0.04%
ChemicalsEquity0.04%
Capital GoodsEquity0.04%
EnergyEquity0.03%
EnergyEquity0.03%
ConstructionEquity0.03%
InsuranceEquity0.03%
Capital GoodsEquity0.03%
EnergyEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
InsuranceEquity0.02%
CommunicationEquity0.02%
Consumer StaplesEquity0.02%
AutomobileEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
AutomobileEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
TechnologyEquity0.01%
EnergyEquity0.01%
EnergyEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
AutomobileEquity0.00%
Metals & MiningEquity0.00%
Consumer StaplesEquity0.00%
TechnologyEquity0.00%
ServicesEquity0.00%
Capital GoodsEquity0.00%
Capital GoodsEquity0.00%
FinancialEquity0.00%
Suzlon Energy Ltd.
Capital GoodsFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
HDFC Asset Management Company Ltd.
FinancialFutures-0.00%
Hindalco Industries Ltd.
Metals & MiningFutures-0.00%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.00%
Adani Green Energy Ltd.
Capital GoodsFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.00%
Inox Wind Ltd.
Capital GoodsFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.00%
Cyient Ltd.
TechnologyFutures-0.00%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.00%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.00%
ABB India Ltd.
Capital GoodsFutures-0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
Grasim Industries Ltd.
ConstructionFutures-0.00%
Laurus Labs Ltd.
HealthcareFutures-0.00%
Adani Energy Solutions Ltd.
EnergyFutures-0.01%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.01%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.01%
Persistent Systems Ltd.
TechnologyFutures-0.01%
Trent Ltd.
ServicesFutures-0.01%
Bajaj Finserv Ltd.
FinancialFutures-0.01%
The Phoenix Mills Ltd.
ConstructionFutures-0.01%
ICICI Bank Ltd.
FinancialFutures-0.01%
Torrent Power Ltd.
EnergyFutures-0.01%
Nestle India Ltd.
Consumer StaplesFutures-0.01%
Prestige Estates Projects Ltd.
ConstructionFutures-0.01%
JIO Financial Services Ltd.
FinancialFutures-0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.01%
Indian Oil Corporation Ltd.
EnergyFutures-0.01%
Axis Bank Ltd.
FinancialFutures-0.01%
Bharat Forge Ltd.
AutomobileFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
Torrent Power Ltd.
EnergyFutures-0.01%
Muthoot Finance Ltd.
FinancialFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
RBL Bank Ltd.
FinancialFutures-0.01%
GAIL (India) Ltd.
EnergyFutures-0.01%
NTPC Ltd.
EnergyFutures-0.01%
Godrej Properties Ltd.
ConstructionFutures-0.01%
Fortis Healthcare Ltd.
HealthcareFutures-0.01%
REC Ltd.
FinancialFutures-0.02%
DLF Ltd.
ConstructionFutures-0.02%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.02%
JSW Steel Ltd.
Metals & MiningFutures-0.02%
KFin Technologies Ltd.
FinancialFutures-0.02%
Manappuram Finance Ltd.
FinancialFutures-0.02%
The Federal Bank Ltd.
FinancialFutures-0.02%
Indian Oil Corporation Ltd.
EnergyFutures-0.02%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.02%
UNO Minda Ltd.
AutomobileFutures-0.02%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.02%
HFCL Ltd.
CommunicationFutures-0.02%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.02%
Alkem Laboratories Ltd.
HealthcareFutures-0.02%
Dabur India Ltd.
Consumer StaplesFutures-0.02%
National Hydraulic Power Corporation Ltd.
Capital GoodsFutures-0.02%
Eternal Ltd.
ServicesFutures-0.03%
PG Electroplast Ltd.
Capital GoodsFutures-0.03%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.03%
NCC Ltd.(Partly Paid Equity)
ConstructionFutures-0.03%
Indusind Bank Ltd.
FinancialFutures-0.03%
IDFC First Bank Ltd.
FinancialFutures-0.03%
GMR Airports Ltd.
ConstructionFutures-0.03%
Punjab National Bank
FinancialFutures-0.03%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.03%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.04%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.04%
Astral Ltd.
ChemicalsFutures-0.04%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.04%
Nestle India Ltd.
Consumer StaplesFutures-0.04%
Sammaan Capital Ltd.
FinancialFutures-0.04%
Ashok Leyland Ltd.
AutomobileFutures-0.04%
Petronet LNG Ltd.
EnergyFutures-0.04%
Kei Industries Ltd.
Capital GoodsFutures-0.04%
NTPC Ltd.
EnergyFutures-0.05%
Tata Technologies Ltd
ServicesFutures-0.05%
NMDC Ltd.
Metals & MiningFutures-0.05%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.05%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.05%
GAIL (India) Ltd.
EnergyFutures-0.05%
National Aluminium Company Ltd.
Metals & MiningFutures-0.06%
Infosys Ltd.
TechnologyFutures-0.06%
Bandhan Bank Ltd.
FinancialFutures-0.06%
Oberoi Realty Ltd.
ConstructionFutures-0.06%
Shree Cement Ltd.
ConstructionFutures-0.06%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.06%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.07%
AU Small Finance Bank Ltd.
FinancialFutures-0.07%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.07%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.07%
Suzlon Energy Ltd.
Capital GoodsFutures-0.08%
Bosch Ltd.
AutomobileFutures-0.08%
360 One Wam Ltd.
FinancialFutures-0.08%
Bank of India
FinancialFutures-0.09%
Union Bank of India
FinancialFutures-0.09%
Tata Chemicals Ltd.
ChemicalsFutures-0.09%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.09%
Hindalco Industries Ltd.
Metals & MiningFutures-0.10%
Britannia Industries Ltd.
Consumer StaplesFutures-0.10%
Asian Paints Ltd.
ChemicalsFutures-0.10%
IIFL Finance Ltd.
FinancialFutures-0.10%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.10%
Computer Age Management Services Ltd.
ServicesFutures-0.11%
Angel One Ltd.
FinancialFutures-0.11%
NBCC (India) Ltd.
ConstructionFutures-0.12%
Manappuram Finance Ltd.
FinancialFutures-0.12%
SRF Ltd.
DiversifiedFutures-0.12%
Polycab India Ltd.
Capital GoodsFutures-0.13%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.13%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.13%
Mphasis Ltd.
TechnologyFutures-0.13%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.14%
Laurus Labs Ltd.
HealthcareFutures-0.14%
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00
HealthcareFutures-0.14%
Max Financial Services Ltd.
FinancialFutures-0.15%
JIO Financial Services Ltd.
FinancialFutures-0.15%
Trent Ltd.
ServicesFutures-0.15%
Indus Towers Ltd.
CommunicationFutures-0.16%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.16%
Bharat Electronics Ltd.
Capital GoodsFutures-0.16%
Pidilite Industries Ltd.
ChemicalsFutures-0.17%
Bajaj Finserv Ltd.
FinancialFutures-0.17%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.18%
Lupin Ltd.
HealthcareFutures-0.19%
Cipla Ltd.
HealthcareFutures-0.19%
Godrej Properties Ltd.
ConstructionFutures-0.19%
Eicher Motors Ltd.
AutomobileFutures-0.20%
Lodha Developers Ltd.
ConstructionFutures-0.20%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.21%
Coforge Ltd.
TechnologyFutures-0.21%
Tube Investments Of India Ltd.
AutomobileFutures-0.21%
Syngene International Ltd.
HealthcareFutures-0.21%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.22%
PB Fintech Ltd.
ServicesFutures-0.24%
Adani Enterprises Ltd.
ServicesFutures-0.25%
HCL Technologies Ltd.
TechnologyFutures-0.25%
United Spirits Ltd.
Consumer StaplesFutures-0.25%
Tech Mahindra Ltd.
TechnologyFutures-0.26%
Shriram Finance Ltd
FinancialFutures-0.26%
Max Healthcare Institute Ltd.
HealthcareFutures-0.26%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.27%
Jubilant FoodWorks Ltd.
ServicesFutures-0.28%
Yes Bank Ltd.
FinancialFutures-0.29%
Coal India Ltd.
EnergyFutures-0.29%
Exide Industries Ltd. Pref. Shares
Capital GoodsFutures-0.29%
LIC Housing Finance Ltd.
FinancialFutures-0.30%
Power Finance Corporation Ltd.
FinancialFutures-0.31%
Dalmia Bharat Ltd.
ConstructionFutures-0.37%
NMDC Ltd.
Metals & MiningFutures-0.38%
Canara Bank
FinancialFutures-0.39%
Tata Motors Ltd.
AutomobileFutures-0.40%
Aditya Birla Capital Ltd.
FinancialFutures-0.40%
Tata Steel Ltd.
Metals & MiningFutures-0.41%
GMR Airports Ltd.
ConstructionFutures-0.41%
Varun Beverages Ltd.
Consumer StaplesFutures-0.42%
Info Edge (India) Ltd.
ServicesFutures-0.44%
TVS Motor Company Ltd.
AutomobileFutures-0.44%
ABB India Ltd.
Capital GoodsFutures-0.44%
Tata Power Company Ltd.
EnergyFutures-0.46%
Biocon Ltd.
HealthcareFutures-0.46%
Solar Industries India Ltd.
ChemicalsFutures-0.47%
Indusind Bank Ltd.
FinancialFutures-0.52%
PNB Housing Finance Ltd.
FinancialFutures-0.53%
DLF Ltd.
ConstructionFutures-0.53%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.55%
Marico Ltd Pref. Shares
Consumer StaplesFutures-0.55%
REC Ltd.
FinancialFutures-0.57%
The Federal Bank Ltd.
FinancialFutures-0.57%
Vedanta Ltd.
Metals & MiningFutures-0.57%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.58%
Bajaj Finance Ltd.
FinancialFutures-0.58%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.59%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.61%
Reliance Industries Ltd.
EnergyFutures-0.62%
Larsen & Toubro Ltd.
ConstructionFutures-0.62%
HDFC Bank Ltd.
FinancialFutures-0.67%
Grasim Industries Ltd.
ConstructionFutures-0.72%
Aurobindo Pharma Ltd.
HealthcareFutures-0.73%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.75%
Bank Of Baroda
FinancialFutures-0.75%
Punjab National Bank
FinancialFutures-0.80%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.81%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.85%
JSW Steel Ltd.
Metals & MiningFutures-0.89%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.91%
JSW Energy Ltd.
Capital GoodsFutures-0.92%
Divi's Laboratories Ltd.
HealthcareFutures-0.92%
One97 Communications Ltd.
ServicesFutures-0.96%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.05%
Vodafone Idea Ltd.
CommunicationFutures-1.08%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.09%
IDFC First Bank Ltd.
FinancialFutures-1.16%
ITC Ltd.
Consumer StaplesFutures-1.18%
Bharti Airtel Ltd.
CommunicationFutures-1.32%
Ultratech Cement Ltd.
ConstructionFutures-1.46%
Eternal Ltd.
ServicesFutures-1.51%
Tata Consultancy Services Ltd.
TechnologyFutures-1.79%
Axis Bank Ltd.
FinancialFutures-3.15%
State Bank of India
FinancialFutures-3.17%
Reliance Industries Ltd.
EnergyFutures-3.31%
HDFC Bank Ltd.
FinancialFutures-3.67%
ICICI Bank Ltd.
FinancialFutures-4.42%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%7.1%5.7%6.8%
Category average6.2%6.8%5.4%NA
Rank with in category145NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.5%7.2%72,273.57
4
6.6%7.2%41,551.78
5
6.5%7.1%25,149.78
4
6.6%7.1%9,148.87
4
6.5%7.0%32,592.70

Expense ratio, exit load and tax

Expense ratio: 0.78%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Amit Sharma
Jul 2018 - Present
View details

Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes

Deepesh Agarwal
May 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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