Mutual Funds
UTI Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
37.53   -0.08
NAV(₹) as on 11/9/2026 		-0.20%
  1D 		6.00%
  1Y 		6.79%
  3Y 		6.08%
  5Y
UTI Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.87 		Launch Date:
29 Jun 2006
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 11,131.60 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
3.96 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty 50 Arbitrage
Fund Manager:
Sharwan Kumar Goyal ,Amit Sharma ,Monish Lotia

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 31/8/2026 13.10 % 19.80 % 67.09 %
TOP HOLDINGS

MF UNITS UTI-MONEY MARKET FUND
16.83 %

HDFC Bank Ltd.
4.60 %

Reliance Industries Ltd.
3.53 %

State Bank Of India
3.44 %

ICICI Bank Ltd.
3.04 %

Bharti Airtel Ltd.
2.75 %

Kotak Mahindra Bank Ltd.
2.71 %

Canara Bank (28-Jan-2027)
2.19 %

Steel Authority Of India Ltd.
2.07 %

Canara Bank
2.02 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
15.91 %

Bank - Public
8.11 %

Telecommunication - Service
6.13 %

Finance - NBFC
4.35 %

Steel & Iron Products
4.08 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.43 (in years)

0.42 (in years)

6.76 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 28.42 29.82 32.08 34.48 36.61
Net Assets (Rs Crores) 5,38,045.36 3,06,185.48 4,54,862.72 6,61,410.14 10,49,951.20
Scheme Returns(%)(Absolute) 3.88 4.86 7.54 7.41 6.25
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/28 10/26 6/28 2/31 7/38
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
MDB Logo
Capitalmind Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.25   +-0.02  
16/3/2026 ₹ 22.88 - - - 2.48%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.72   +-0.04  
29/11/2024 ₹ 27.59 3.57% - - 3.98%
MDB Logo
Groww Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.20   +-0.02  
28/4/2026 ₹ 83.97 - - - 1.98%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.57   +-0.02  
28/8/2025 ₹ 134.19 5.52% - - 5.48%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.24   +-0.02  
20/3/2026 ₹ 134.44 - - - 2.40%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.52   +-0.02  
14/10/2025 ₹ 150.27 - - - 5.15%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.45   +-0.03  
13/11/2025 ₹ 222.72 - - - 4.49%
MDB Logo
JioBlackRock Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.01   +-0.02  
17/8/2026 ₹ 586.54 - - - 0.11%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.98   +-0.02  
4/4/2025 ₹ 881.26 6.93% - - 6.74%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.99   +-0.03  
15/9/2023 ₹ 1,408.37 5.72% - - 6.24%