UTI Arbitrage Fund - Regular Plan - Growth Option
₹36.7666
₹0.07 (-0.18%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹36.7666
₹0.07 (-0.18%)
29 May 2026
AMFI: 104075
Direct · Growth
₹₹39.3099
₹0.07 (-0.18%)
29 May 2026
AMFI: 120795
Regular · IDCW
₹₹20.7705
₹0.04 (-0.18%)
29 May 2026
AMFI: 104074
Direct · IDCW
₹₹22.9946
₹0.04 (-0.17%)
29 May 2026
AMFI: 120796
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,19,500
Invested
₹2,30,005
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
₹3,677
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
₹11,95,000
Withdrawn
₹13,76,612
Corpus left
+₹15,71,612 net gain — withdrew ₹11,95,000 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
₹1,39,486
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,486 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹83,604
Regular plan
₹81,681
Direct earns ₹1,923 more on a ₹60K investment — 0.32% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
—
Alpha
—
Beta
-0.04
Sortino
0.77%
Std Dev
-0.21%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC BANK LIMITED INE040A01034 | 5.63% |
ICICI BANK LTD INE090A01021 | 3.61% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 2.86% |
KOTAK MAHINDRA BANK LTD. INE237A01036 | 2.80% |
STATE BANK OF INDIA INE062A01020 | 2.55% |
BHARTI AIRTEL LTD. INE397D01024 | 1.82% |
ITC LTD. INE154A01025 | 1.80% |
ETERNAL LIMITED INE758T01015 | 1.56% |
JSW STEEL LTD. INE019A01038 | 1.49% |
STEEL AUTHORITY OF INDIA LTD. INE114A01011 | 1.29% |
JIO FINANCIAL SERVICES LTD INE758E01017 | 1.11% |
NMDC LTD. INE584A01023 | 0.98% |
DLF LTD. INE271C01023 | 0.97% |
COFORGE LTD INE591G01025 | 0.95% |
AUROBINDO PHARMA LTD. INE406A01037 | 0.94% |
LIC HOUSING FINANCE LTD. INE115A01026 | 0.91% |
PUNJAB NATIONAL BANK INE160A01022 | 0.86% |
GLENMARK PHARMACEUTICALS LTD. INE935A01035 | 0.79% |
RBL BANK LTD INE976G01028 | 0.79% |
CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | 0.78% |
VODAFONE IDEA LTD INE669E01016 | 0.76% |
AXIS BANK LTD. INE238A01034 | 0.73% |
LARSEN & TOUBRO LTD. INE018A01030 | 0.72% |
TITAN COMPANY LTD. INE280A01028 | 0.72% |
DIVIS LABORATORIES LTD. INE361B01024 | 0.64% |
LAURUS LABS LTD. INE947Q01028 | 0.63% |
MANAPPURAM FINANCE LTD. INE522D01027 | 0.63% |
YES BANK LTD. INE528G01035 | 0.62% |
CROMPTON GREAVES CONSUMER ELEC INE299U01018 | 0.61% |
CONTAINER CORP. OF INDIA LTD INE111A01025 | 0.61% |
FEDERAL BANK LTD. INE171A01029 | 0.58% |
MARICO LTD INE196A01026 | 0.54% |
TATA STEEL LTD. INE081A01020 | 0.54% |
BHARAT HEAVY ELECTRICALS LTD. INE257A01026 | 0.51% |
GMR AIRPORTS LIMITED INE776C01039 | 0.50% |
INDUS TOWERS LIMITED INE121J01017 | 0.48% |
| Security | % NAV |
|---|---|
UNION BANK OF INDIA - 19/01/2027 INE692A16KU1 | 2.47% |
CANARA BANK - 28/01/2027 INE476A16G28 | 1.80% |
SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 INE556F16CA6 | 1.79% |
182 DAYS T-BILL - 11/06/2026 IN002025Y370 | 0.94% |
AXIS BANK LTD - 14/01/2027 INE238AD6BW9 | 0.90% |
CANARA BANK - 12/01/2027 INE476A16G02 | 0.90% |
NABARD Mat - 26/02/2027 INE261F16AL4 | 0.89% |
AXIS BANK - 12/06/2026 INE238AD6AU5 | 0.47% |
Axis Bank Ltd - 13/01/2027 INE238AD6BV1 | 0.45% |
KOTAK MAHINDRA PRIME LTD. INE916D146J4 | 0.45% |
EXPORT IMPORT BANK OF INDIA INE514E14TC3 | 0.45% |
| Security | % NAV |
|---|---|
MONEY MARKET FUND INF789F01XV6 | 13.07% |
UNITS UTI LIQUID FUND INF789F01XQ6 | 6.35% |
FLOATER FUND INF789F1ACX5 | 2.23% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Arbitrage Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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)