UTI Arbitrage Fund · Regular · Growth
NAV
₹37.5576
as of 29 Sept 2026
Expense Ratio
1.80%
AUM
₹10,939 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.81%
- 3Y
- +6.69%
- 5Y
- +6.08%
- Since Inception
- +6.75%
SIP returns (XIRR)
- 1Y
- +5.41%
- 3Y
- +6.25%
- 5Y
- +6.42%
- Since Inception
- +6.17%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,09,043 today — ₹6,00,000 invested, 5.9% XIRR.
₹6,00,000
Invested
₹8,09,043
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,74,776 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,38,717.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,42,487 today (1.43×).
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-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.46
Sortino
1.08%
Std Dev
-0.38%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.00%
- Telecom - Services6.13%
- Finance4.91%
- Ferrous Metals4.12%
- Petroleum Products3.90%
- Pharmaceuticals & Biotechnology3.27%
- Electrical Equipment2.15%
- Diversified FMCG1.83%
- Insurance1.79%
- Minerals & Mining1.48%
- Retailing1.19%
- Aerospace & Defense1.11%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Arbitrage Fund - Direct Plan - IDCW
- 1Money Market Fund16.83%
- 2Hdfc Bank Limited4.60%
- 3Reliance Industries Ltd.3.53%
- 4State Bank Of India3.44%
- 5Icici Bank Ltd3.04%
- 6Bharti Airtel Ltd.2.75%
- 7Kotak Mahindra Bank Ltd.2.71%
- 8Canara Bank - 28/01/20272.19%
- 9Steel Authority Of India Ltd.2.07%
- 10Canara Bank2.02%
What this fund does
UTI Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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 ₹10,939 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index. The current expense ratio is 1.80%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)