Mutual Funds

UTI Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

36.55 0.00
NAV(₹) as on 20/3/2026

0.00%
1D

6.37%
1Y

7.13%
3Y

5.98%
5Y

UTI Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.78	Launch Date: 29 Jun 2006
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 11,070.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.29	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Sharwan Kumar Goyal ,Amit Sharma

FUND OBJECTIVE

The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		12.36 %		22.38 %		65.25 %

TOP HOLDINGS

MF UNITS UTI-MONEY MARKET FUND

12.36 %

MF UNITS UTI LIQUID FUND

5.99 %

HDFC Bank Ltd.

4.89 %

ICICI Bank Ltd.

3.84 %

Reliance Industries Ltd.

3.44 %

Kotak Mahindra Bank Ltd.

2.45 %

Eternal Ltd.

2.39 %

Union Bank of India (19-Jan-2027)

2.34 %

MF UNITS UTI - FLOATER FUND

2.11 %

ITC Ltd.

1.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.23 %

Steel & Iron Products

4.33 %

Pharmaceuticals & Drugs

3.82 %

Refineries

3.55 %

Finance - NBFC

3.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.59 (in years)

0.58 (in years)

6.65 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	28.42	29.82	32.08	34.48	36.55
Net Assets (Rs Crores)	5,38,045.36	3,06,185.48	4,54,862.72	6,61,410.14	11,07,015.19
Scheme Returns(%)(Absolute)	3.88	4.86	7.54	7.41	6.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/28	10/26	6/28	2/31	6/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.57 +0.00	29/11/2024	₹ 11.22	4.04%	-	-	4.34%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.31 +0.00	28/8/2025	₹ 64.01	-	-	-	3.13%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.21 +0.00	13/11/2025	₹ 124.98	-	-	-	2.06%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.25 +0.00	14/10/2025	₹ 176.07	-	-	-	2.55%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.65 +0.00	4/4/2025	₹ 293.93	-	-	-	6.48%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.86 +0.00	19/11/2024	₹ 794.42	6.40%	-	-	6.36%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.02 +0.00	9/9/2024	₹ 1,019.04	6.35%	-	-	6.55%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.69 +0.00	15/9/2023	₹ 1,217.35	5.88%	-	-	6.41%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.69 +0.00	2/11/2023	₹ 2,209.41	6.14%	-	-	6.77%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.81 +0.00	23/12/2024	₹ 2,392.39	6.52%	-	-	6.48%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS