UTI Arbitrage Fund · Regular · Growth
NAV
₹37.0356
as of 17 Jun 2026
Expense Ratio
0.78%
AUM
₹10,789 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.85%
- 3Y
- +6.98%
- 5Y
- +5.99%
- Since Inception
- +6.78%
SIP returns (XIRR)
- 1Y
- +5.94%
- 3Y
- +6.60%
- 5Y
- +6.53%
- 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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,20,000
Invested
₹2,31,929
Value today
6.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,699
Value today
6.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,00,000
Withdrawn
₹13,80,110
Corpus left
+₹15,80,110 net gain — withdrew ₹12,00,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,348
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,348 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
—
Alpha
—
Beta
0.01
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 19 years. It manages assets worth ₹10,789 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)