UTI Arbitrage Fund · Regular · Growth
NAV
₹37.3256
as of 31 Jul 2026
Expense Ratio
0.78%
AUM
₹10,878 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.97%
- 3Y
- +6.94%
- 5Y
- +6.05%
- Since Inception
- +6.78%
SIP returns (XIRR)
- 1Y
- +6.08%
- 3Y
- +6.58%
- 5Y
- +6.55%
- Since Inception
- +6.20%
Returns calculated from 31 December 2010 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,02,798 today — ₹5,95,000 invested, 5.9% XIRR.
₹5,95,000
Invested
₹8,02,798
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,75,555 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,52,751.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,41,606 today (1.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.08
Sharpe Ratio
—
Alpha
—
Beta
-0.08
Sortino
0.86%
Std Dev
-0.30%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Telecom - Services3.00%
- IT - Software1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Money Market Fund13.07%
- 2Units Uti Liquid Fund6.35%
- 3Hdfc Bank Limited5.63%
- 4Icici Bank Ltd3.61%
- 5Reliance Industries Ltd.2.86%
- 6Kotak Mahindra Bank Ltd.2.80%
- 7State Bank Of India2.55%
- 8Union Bank Of India - 19/01/20272.47%
- 9Floater Fund2.23%
- 10Bharti Airtel Ltd.1.82%
Investment Objective
UTI Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
UTI Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by UTI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹10,878 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index. The current expense ratio is 0.78%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)