UTI - Arbitrage Fund is an Arbitrage fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹10,900 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.3% a year and its Regular plan returned 6.7% a year.
NAV on 30-10-2026: Direct Plan Growth ₹40.54 (up 0.14% that day); Regular Plan Growth ₹37.83 (up 0.14% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.52% | +1.50% | +3.20% | +6.59% | +7.29% | +6.74% | +6.32% |
| This fund (Regular) | +0.47% | +1.36% | +2.90% | +6.01% | +6.74% | +6.16% | +5.76% |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | +6.31% |
| Best in Arbitrage | +0.73% | +1.71% | +3.63% | +7.56% | +7.46% | +7.14% | +6.52% |
| Worst in Arbitrage | +0.45% | +1.28% | +2.60% | +5.24% | +6.42% | +5.89% | +5.63% |
| Rank in Arbitrage | 25/39 | 22/38 | 20/38 | 18/33 | 8/25 | 12/20 | 9/12 |
Category rows compare the Direct plans of 39 Arbitrage funds. Rank 1 is the highest return. This fund's benchmark is Nifty 50 Arbitrage Index. Returns of that index are not available to us, so the category average is the comparison.
| Year | Direct | Regular |
|---|---|---|
| 2026to date | +5.35% | +4.87% |
| 2025 | +7.05% | +6.54% |
| 2024 | +8.28% | +7.73% |
| 2023 | +7.77% | +7.15% |
| 2022 | +4.64% | +4.04% |
| 2021 | +4.46% | +3.86% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,651 periods, one for each trading day from 25-01-2016 to 30-10-2026.
UTI - Arbitrage Fund (Direct)
Category average, 39 Arbitrage funds
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Category median | Beat category |
|---|---|---|---|---|---|---|---|
| 1 year | 3,139 | 6.8% | 3.7% | 9.3% | 0% | 6.8% | 65% |
| 2 years | 2,897 | 6.7% | 4.0% | 8.9% | 0% | 6.7% | 68% |
| 3 years | 2,651 | 6.7% | 4.5% | 8.2% | 0% | 6.7% | 69% |
| 5 years | 2,158 | 6.2% | 5.4% | 7.6% | 0% | 6.1% | 75% |
| 7 years | 1,669 | 6.2% | 5.8% | 7.3% | 0% | 6.0% | 84% |
| 10 years | 926 | 6.5% | 6.3% | 6.6% | 0% | 6.4% | 87% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Category median | Beat category |
|---|---|---|---|---|---|---|---|
| 1 year | 154 | 6.8% | 3.7% | 9.3% | 0% | 6.8% | 62% |
| 2 years | 142 | 6.7% | 4.1% | 8.9% | 0% | 6.7% | 68% |
| 3 years | 130 | 6.7% | 4.3% | 8.1% | 0% | 6.7% | 72% |
| 5 years | 106 | 6.6% | 4.9% | 7.3% | 0% | 6.5% | 84% |
| 7 years | 82 | 6.2% | 5.3% | 7.0% | 0% | 6.1% | 94% |
| 10 years | 46 | 6.3% | 5.8% | 6.6% | 0% | 6.2% | 100% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | UTI - Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +6.59% | +6.61% |
| Standard deviation | 1.25% | 1.35% |
| Sharpe ratio | 1.08 | 1.01 |
| Sortino ratio | 1.64 | 1.54 |
| Maximum drawdown | −0.37% (06-08-2026) | −0.45% (06-08-2026) |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | UTI - Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +7.29% | +7.18% |
| Standard deviation | 1.03% | 1.07% |
| Sharpe ratio | 1.23 | 1.08 |
| Sortino ratio | 1.88 | 1.65 |
| Maximum drawdown | −0.37% (06-08-2026) | −0.45% (06-08-2026) |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | UTI - Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +6.74% | +6.65% |
| Standard deviation | 0.97% | 0.98% |
| Sharpe ratio | 0.97 | 0.87 |
| Sortino ratio | 1.47 | 1.32 |
| Maximum drawdown | −0.37% (06-08-2026) | −0.45% (06-08-2026) |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | UTI - Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +6.32% | +6.20% |
| Standard deviation | 1.00% | 0.97% |
| Sharpe ratio | 0.92 | 0.83 |
| Sortino ratio | 1.38 | 1.23 |
| Maximum drawdown | −0.70% (25-03-2020) | −0.53% (03-06-2020) |
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | UTI - Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +6.76% | +6.82% |
| Standard deviation | 1.00% | 0.98% |
| Sharpe ratio | 0.72 | 0.79 |
| Sortino ratio | 1.06 | 1.18 |
| Maximum drawdown | −0.70% (25-03-2020) | −0.53% (03-06-2020) |
From daily NAVs, 23-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
UTI - Arbitrage Fund (Direct)
Category average, 39 Arbitrage funds
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| UTI - Arbitrage Fund (Direct) | −0.70% | 16-03-2020 | 25-03-2020 | 31-03-2020 | 6 days | −0.04% |
| Category average | −0.53% | 29-05-2020 | 03-06-2020 | 14-08-2020 | 2 months | −0.04% |
From the Direct plan's daily NAV since 23-01-2013, adjusted for unit splits, and the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
The five Arbitrage funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund | 1/25 | 30,396 | 2.20% | +6.88% | +7.46% | -- | -- | 1.32 | 2.01 | Compare |
| Kotak Arbitrage Fund | 2/25 | 75,275 | 2.31% | +6.75% | +7.43% | -- | -- | 1.28 | 1.96 | Compare |
| Tata Arbitrage Fund | 2/25 | 24,539 | 1.57% | +6.77% | +7.43% | -- | -- | 1.39 | 2.16 | Compare |
| Aditya Birla Sun Life Arbitrage Fund | 4/25 | 26,933 | 1.23% | +6.75% | +7.40% | -- | -- | 1.29 | 2.00 | Compare |
| Edelweiss Arbitrage Fund | 5/25 | 14,250 | 1.53% | +6.66% | +7.37% | -- | -- | 1.27 | 1.98 | Compare |
| UTI - Arbitrage Fund | 8/25 | 10,900 | 1.26% | +6.59% | +7.29% | -- | -- | 1.23 | 1.88 |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Arbitrage median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.26% | 0.12% | 0.00% | 0.88% | 1.26% | 1.45% | 14/39 |
| Regular | 0.73% | 0.12% | 0.00% | 0.96% | 1.81% | 2.08% | 6/38 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Arbitrage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
| Over the last | Regular | Direct | Direct earned more by | ₹1 lakh became (Regular) | ₹1 lakh became (Direct) |
|---|---|---|---|---|---|
| 1 year | 6.01% | 6.59% | 0.58% | ₹1,06,010 | ₹1,06,590 |
| 3 years | 6.74% | 7.29% | 0.55% a year | ₹1,21,613 | ₹1,23,503 |
| 5 years | 6.16% | 6.74% | 0.58% a year | ₹1,34,836 | ₹1,38,559 |
| 10 years | 5.76% | 6.32% | 0.56% a year | ₹1,75,071 | ₹1,84,565 |
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 23-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Direct planUTI - Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,58,100 | ₹9,98,100 | 6.5% |
| Regular planUTI - Arbitrage Fund (Regular) | ₹16,60,000 | ₹25,50,180 | ₹8,90,180 | 6.0% |
| Category averageCategory average, 39 Arbitrage funds | ₹16,60,000 | ₹26,40,536 | ₹9,80,536 | 6.4% |
Direct planUTI - Arbitrage Fund (Direct)
Regular planUTI - Arbitrage Fund (Regular)
Category averageCategory average, 39 Arbitrage funds
Amount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
65.9%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 65.9% | 71.6% |
| Cash and others | 22.9% | 19.5% |
| Debt | 11.2% | 9.0% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 46.3% | 54.0% |
| Mid Cap | 15.3% | 14.1% |
| Small Cap | 4.3% | 3.5% |
Share of the whole fund. Category: the average of the Arbitrage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bonds and money market papers by credit rating, % of the fund. Category: the average of 39 Arbitrage funds.
| Rating | Fund | Category |
|---|---|---|
| AAA and A1+ | 11.2% | 5.8% |
Sector allocation of the fund's stocks as on 30-09-2026
Banks24.3%
Petroleum Products5.1%
Telecom - Services5.0%
Finance5.0%
Ferrous Metals4.0%
Pharmaceuticals & Biotechnology3.1%
Electrical Equipment2.5%
Diversified FMCG1.7%
Insurance1.6%
IT - Software1.5%
The ten largest of 40 sectors. The other 30 add up to 12.0%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 23.2% | 24.0% | 24.3% | +1.1% |
| Petroleum Products | 3.8% | 3.9% | 5.1% | +1.3% |
| Telecom - Services | 5.5% | 6.1% | 5.0% | −0.6% |
| Finance | 4.8% | 4.9% | 5.0% | +0.2% |
| Ferrous Metals | 3.8% | 4.1% | 4.0% | +0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 166 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| MF UNITS UTI-MONEY MARKET FUND | - | 19.58% | ||
| EQ - HDFC BANK LIMITED | Banks | 5.02% | +6.7% | |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 4.78% | +42.5% | |
| EQ - ICICI BANK LTD | Banks | 4.39% | +55.4% | |
| EQ - STATE BANK OF INDIA | Banks | 3.25% | +2.2% | |
| MF UNITS UTI - FLOATER FUND | - | 2.31% | ||
| CD - CANARA BANK - 28/01/2027 · Certificate of deposit | CRISIL-A1+ | 2.24% | ||
| EQ - CANARA BANK | Banks | 1.95% | +0.2% | |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 1.94% | −28.8% | |
| EQ - STEEL AUTHORITY OF INDIA LTD. | Ferrous Metals | 1.81% | −7.9% | |
| CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 · Certificate of deposit | CARE-A1+ | 1.79% | ||
| EQ - YES BANK LTD. | Banks | 1.71% | −5.5% | |
| EQ - PUNJAB NATIONAL BANK | Banks | 1.57% | −5.2% | |
| EQ - INDUS TOWERS LIMITED | Telecom - Services | 1.55% | −8.2% | |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 1.54% | −44.0% | |
| EQ - VODAFONE IDEA LTD | Telecom - Services | 1.52% | −0.5% | |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 1.50% | −5.0% | |
| EQ - JSW STEEL LTD. | Ferrous Metals | 1.35% | −4.0% | |
| CD - AXIS BANK LTD - 14/01/2027 | CRISIL-A1+ | 1.35% | ||
| CD - UNION BANK OF INDIA - 19/01/2027 · Certificate of deposit | ICRA-A1+ | 1.35% | ||
| EQ - NMDC LTD. | Minerals & Mining | 1.34% | +2.3% | |
| EQ - ITC LTD. | Diversified FMCG | 1.30% | −8.7% | |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | Electrical Equipment | 1.28% | −8.7% | |
| EQ - MANAPPURAM FINANCE LTD. | Finance | 1.15% | −0.5% | |
| EQ - INFOSYS LTD. | IT - Software | 1.11% | +167.3% | |
| EQ - LIC OF INDIA | Insurance | 1.03% | +112.3% | |
| EQ - COAL INDIA LTD. | Consumable Fuels | 1.02% | +38.6% | |
| EQ - BANDHAN BANK LTD. | Banks | 0.93% | −7.4% | |
| EQ - AXIS BANK LTD. | Banks | 0.92% | −15.1% | |
| CD - CANARA BANK - 12/01/2027 · Certificate of deposit | CRISIL-A1+ | 0.90% | ||
| CD - HDFC Bank Ltd - 02/03/2027 · Certificate of deposit | CRISIL-A1+ | 0.89% | ||
| CD - Union Bank Of India - 18/02/2027 · Certificate of deposit | ICRA-A1+ | 0.89% | ||
| EQ - JIO FINANCIAL SERVICES LTD | Finance | 0.84% | +1.5% | |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Finance | 0.79% | −18.5% | |
| EQ - SUZLON ENERGY LTD. | Electrical Equipment | 0.75% | +1812.9% | |
| EQ - IDFC FIRST BANK LTD | Banks | 0.75% | +32.5% | |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 0.75% | +11.3% | |
| EQ - TATA STEEL LTD. | Ferrous Metals | 0.71% | +38.5% | |
| EQ - LIC HOUSING FINANCE LTD. | Finance | 0.71% | +64.5% | |
| EQ - BANK OF BARODA | Banks | 0.69% | +29.1% | |
| EQ - INDIAN HOTELS COMPANY LTD. | Leisure Services | 0.61% | +26.1% | |
| EQ - HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 0.59% | −6.4% | |
| EQ - ADITYA BIRLA CAPITAL LTD | Finance | 0.54% | −5.3% | |
| EQ - AU SMALL FINANCE BANK LTD | Banks | 0.51% | −20.4% | |
| EQ - DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.46% | +13.7% | |
| CD - EXIM BANK - 01/03/2027 · Certificate of deposit | CRISIL-A1+ | 0.45% | ||
| EQ - HINDUSTAN UNILEVER LTD | Diversified FMCG | 0.44% | −4.4% | |
| CD - SIDBI - 27/08/2027 · Certificate of deposit | CARE-A1+ | 0.43% | ||
| EQ - CUMMINS INDIA LTD. | Industrial Products | 0.41% | +68.0% | |
| EQ - BIOCON LTD. | Pharmaceuticals & Biotechnology | 0.38% | 0.0% | |
| EQ - ETERNAL LIMITED | Retailing | 0.38% | −65.3% | |
| EQ - FEDERAL BANK LTD. | Banks | 0.36% | +98.8% | |
| EQ - SWIGGY LTD | Retailing | 0.35% | New | |
| EQ - HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 0.35% | −29.1% | |
| EQ - ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | 0.35% | −38.8% | |
| EQ - BAJAJ FINANCE LTD. | Finance | 0.33% | +19.4% | |
| EQ - AMBUJA CEMENTS LTD. | Cement & Cement Products | 0.32% | +1.4% | |
| EQ - INDUSIND BANK | Banks | 0.32% | New | |
| EQ - APL APOLLO TUBES LTD | Industrial Products | 0.32% | +339.1% | |
| EQ - GE VERNOVA T & D INDIA LTD | Electrical Equipment | 0.31% | +17.4% | |
| EQ - TATA POWER COMPANY LTD. | Power | 0.31% | +8.7% | |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 0.31% | −48.4% | |
| EQ - NTPC LTD. | Power | 0.30% | −21.9% | |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Capital Markets | 0.29% | −10.6% | |
| EQ - MAX FINANCIAL SERVICES LTD. | Insurance | 0.26% | −40.2% | |
| EQ - VARUN BEVERAGES LTD | Beverages | 0.24% | +1.7% | |
| EQ - CONTAINER CORP. OF INDIA LTD | Transport Services | 0.23% | −3.9% | |
| CD - NABARD - 10/11/2026 · Certificate of deposit | CRISIL-A1+ | 0.23% | ||
| CD - HDFC BANK LTD. - 22/01/2027 · Certificate of deposit | CARE-A1+ | 0.22% | ||
| CD - NABARD - 18/03/2027 · Certificate of deposit | CRISIL-A1+ | 0.22% | ||
| CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 · Certificate of deposit | CARE-A1+ | 0.22% | ||
| EQ - MUTHOOT FINANCE LTD. | Finance | 0.21% | −11.9% | |
| EQ - COFORGE LTD | IT - Software | 0.21% | +1290.0% | |
| EQ - INDIAN OIL CORPORATION LTD. | Petroleum Products | 0.19% | −13.7% | |
| EQ - LAURUS LABS LTD. | Pharmaceuticals & Biotechnology | 0.19% | −49.2% | |
| EQ - MARICO LTD | Agricultural Food & other Products | 0.18% | +33.3% | |
| EQ - KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 0.18% | −9.0% | |
| EQ - LUPIN LTD. | Pharmaceuticals & Biotechnology | 0.18% | +49.7% | |
| EQ - AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.18% | +26.6% | |
| EQ - PNB HOUSING FINANCE LTD. | Finance | 0.18% | +78.2% | |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 0.17% | +31.5% | |
| EQ - UNION BANK OF INDIA | Banks | 0.17% | −27.5% | |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 0.17% | +200.0% | |
| EQ - JSW ENERGY LTD | Power | 0.16% | +2.9% | |
| EQ - POWER FINANCE CORPORATION LTD. | Finance | 0.16% | +686.3% | |
| EQ - EICHER MOTORS LTD | Automobiles | 0.15% | −26.6% | |
| EQ - TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | 0.15% | −70.5% | |
| EQ - BHARAT FORGE LTD. | Auto Components | 0.13% | +125.4% | |
| EQ - BAJAJ AUTO LTD. | Automobiles | 0.13% | +95.4% | |
| EQ - RBL BANK LTD | Banks | 0.13% | −1.7% | |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 0.12% | New | |
| EQ - TVS MOTOR COMPANY LTD | Automobiles | 0.11% | +46.8% | |
| EQ - INFO-EDGE (INDIA) LTD. | Retailing | 0.11% | +36.8% | |
| EQ - TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 0.11% | +84.1% | |
| EQ - JINDAL STEEL LIMITED | Ferrous Metals | 0.11% | −2.8% | |
| EQ - PAGE INDUSTRIES | Textiles & Apparels | 0.11% | New | |
| EQ - GMR AIRPORTS LIMITED | Transport Infrastructure | 0.11% | −76.1% | |
| EQ - PERSISTENT SYSTEMS LTD. | IT - Software | 0.10% | New | |
| EQ - GRASIM INDUSTRIES LTD. | Cement & Cement Products | 0.09% | −57.3% | |
| EQ - BANK OF INDIA | Banks | 0.09% | −53.9% | |
| EQ - ABB INDIA LTD. | Electrical Equipment | 0.09% | New | |
| EQ - MPHASIS LTD | IT - Software | 0.09% | +1241.7% | |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | 0.09% | −68.1% | |
| EQ - COMPUTER AGE MANAGEMENT SERV | Capital Markets | 0.09% | +330.0% | |
| EQ - PATANJALI FOODS LIMITED | Agricultural Food & other Products | 0.09% | +351.9% | |
| EQ - ASTRAL LTD. | Industrial Products | 0.08% | New | |
| EQ - INOX WIND LTD | Electrical Equipment | 0.08% | −3.6% | |
| EQ - FORTIS HEALTHCARE LTD. | Healthcare Services | 0.07% | −1.5% | |
| EQ - SUPREME INDUSTRIES LTD. | Industrial Products | 0.07% | +0.8% | |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | Retailing | 0.07% | +7400.0% | |
| EQ - CENTRAL DEPOSITORY SERVICES | Capital Markets | 0.07% | +251.4% | |
| EQ - KEI INDUSTRIES LTD. | Industrial Products | 0.07% | New | |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 0.06% | +10.3% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 0.06% | +168.2% | |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 0.06% | +169.2% | |
| EQ - BOSCH LTD. | Auto Components | 0.06% | −36.0% | |
| EQ - PB FINTECH LTD | Financial Technology (Fintech) | 0.06% | +500.0% | |
| EQ - UPL LTD. | Fertilizers & Agrochemicals | 0.06% | −48.6% | |
| EQ - LARSEN & TOUBRO LTD. | Construction | 0.05% | −68.2% | |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | Petroleum Products | 0.05% | −53.6% | |
| EQ - NBCC (INDIA) LTD | Construction | 0.05% | 0.0% | |
| EQ - DELHIVERY LTD. | Transport Services | 0.05% | +8.1% | |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | Automobiles | 0.05% | −30.1% | |
| EQ - SHRIRAM FINANCE LTD | Finance | 0.05% | +1160.0% | |
| EQ - HITACHI ENERGY INDIA LTD | Electrical Equipment | 0.04% | −83.8% | |
| EQ - NESTLE INDIA LTD. | Food Products | 0.04% | New | |
| EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 0.04% | −93.9% | |
| EQ - ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | 0.04% | +89.2% | |
| EQ - INTERGLOBE AVIATION LTD | Transport Services | 0.04% | +31.9% | |
| EQ - ANGEL ONE LTD | Capital Markets | 0.04% | −50.0% | |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 0.03% | +1766.7% | |
| EQ - SAGILITY LTD | IT - Services | 0.03% | +252.6% | |
| EQ - NATIONAL ALUMINIUM CO. LTD. | Non - Ferrous Metals | 0.03% | +20.8% | |
| EQ - HERO MOTOCORP LTD. | Automobiles | 0.03% | −70.8% | |
| EQ - AVENUE SUPERMARTS LTD. | Retailing | 0.03% | New | |
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | 0.03% | −26.4% | |
| EQ - POLYCAB INDIA LTD | Industrial Products | 0.03% | New | |
| EQ - RADICO KHAITAN LTD. | Beverages | 0.03% | New | |
| EQ - ZYDUS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | 0.02% | −69.4% | |
| EQ - SBI CARDS & PAYMENTS SERVICES | Finance | 0.02% | +1900.0% | |
| EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 0.02% | +95.8% | |
| EQ - VEDANTA LTD | Diversified Metals | 0.02% | −68.9% | |
| EQ - VOLTAS LTD. | Consumer Durables | 0.02% | +6.4% | |
| EQ - SOLAR INDUSTRIES INDIA LTD. | Chemicals & Petrochemicals | 0.02% | −95.5% | |
| EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 0.02% | −21.4% | |
| EQ - SRF LTD. | Chemicals & Petrochemicals | 0.02% | +24.3% | |
| EQ - MULTI COMMODITY EXCHANGE OF IN | Capital Markets | 0.02% | New | |
| EQ - ADANI POWER LTD. | Power | 0.02% | New | |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Auto Components | 0.02% | +133.3% | |
| EQ - GAIL ( INDIA )LTD. | Gas | 0.01% | New | |
| EQ - HINDUSTAN ZINC LTD. | Non - Ferrous Metals | 0.01% | +75.0% | |
| EQ - PG ELECTROPLAST LTD. | Consumer Durables | 0.01% | 0.0% | |
| EQ - ULTRATECH CEMENT LTD. | Cement & Cement Products | 0.01% | −87.4% | |
| EQ - TRENT LIMITED | Retailing | 0.01% | +500.0% | |
| EQ - ADANI ENERGY SOLUTIONS LTD | Power | 0.01% | 0.0% | |
| MF UNITS UTI LIQUID FUND | - | 0.01% | ||
| EQ - VISHAL MEGA MART LTD | Retailing | 0.00% | New | |
| EQ - INDIAN ENERGY EXCHANGE LTD | Capital Markets | 0.00% | 0.0% | |
| EQ - MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | 0.00% | −25.0% | |
| EQ - BSE LTD | Capital Markets | 0.00% | New | |
| EQ - COLGATE PALMOLIVE INDIA LTD. | Personal Products | 0.00% | −94.4% | |
| EQ - OIL INDIA LTD. | Oil | 0.00% | New | |
| EQ - BANK OF MAHARASHTRA | Banks | 0.00% | +500.0% | |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | Banks | 0.00% | New | |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Insurance | 0.00% | −99.6% | |
| EQ - BAJAJ FINSERV LTD. | Finance | 0.00% | 0.0% |
All changes are between August 2026 and September 2026
| EQ - HDFC BANK LIMITED | Added | +6.7% | 5.02% |
|---|---|---|---|
| EQ - RELIANCE INDUSTRIES LTD. | Added | +42.5% | 4.78% |
| EQ - ICICI BANK LTD | Added | +55.4% | 4.39% |
| EQ - STATE BANK OF INDIA | Added | +2.2% | 3.25% |
| EQ - BHARTI AIRTEL LTD. | Reduced | −28.8% | 1.94% |
| EQ - KOTAK MAHINDRA BANK LTD. | Reduced | −44.0% | 1.54% |
| EQ - STEEL AUTHORITY OF INDIA LTD. | Reduced | −7.9% | 1.81% |
| EQ - CANARA BANK | Added | +0.2% | 1.95% |
| EQ - YES BANK LTD. | Reduced | −5.5% | 1.71% |
| EQ - INDUS TOWERS LIMITED | Reduced | −8.2% | 1.55% |
| EQ - VODAFONE IDEA LTD | Reduced | −0.5% | 1.52% |
| EQ - PUNJAB NATIONAL BANK | Reduced | −5.2% | 1.57% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Reduced | −5.0% | 1.50% |
| EQ - NMDC LTD. | Added | +2.3% | 1.34% |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | Reduced | −8.7% | 1.28% |
| EQ - JSW STEEL LTD. | Reduced | −4.0% | 1.35% |
| EQ - ITC LTD. | Reduced | −8.7% | 1.30% |
| EQ - MANAPPURAM FINANCE LTD. | Reduced | −0.5% | 1.15% |
| EQ - AXIS BANK LTD. | Reduced | −15.1% | 0.92% |
| EQ - INFOSYS LTD. | Added | +167.3% | 1.11% |
| EQ - ETERNAL LIMITED | Reduced | −65.3% | 0.38% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Reduced | −18.5% | 0.79% |
| EQ - LIC OF INDIA | Added | +112.3% | 1.03% |
| EQ - COAL INDIA LTD. | Added | +38.6% | 1.02% |
| EQ - BANDHAN BANK LTD. | Reduced | −7.4% | 0.93% |
| EQ - JIO FINANCIAL SERVICES LTD | Added | +1.5% | 0.84% |
| EQ - SUZLON ENERGY LTD. | Added | +1812.9% | 0.75% |
| EQ - IDFC FIRST BANK LTD | Added | +32.5% | 0.75% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Added | +11.3% | 0.75% |
| EQ - TATA STEEL LTD. | Added | +38.5% | 0.71% |
| EQ - LIC HOUSING FINANCE LTD. | Added | +64.5% | 0.71% |
| EQ - BANK OF BARODA | Added | +29.1% | 0.69% |
| EQ - AU SMALL FINANCE BANK LTD | Reduced | −20.4% | 0.51% |
| EQ - HINDALCO INDUSTRIES LTD. | Reduced | −6.4% | 0.59% |
| EQ - ASHOK LEYLAND LTD | Reduced | −38.8% | 0.35% |
| EQ - INDIAN HOTELS COMPANY LTD. | Added | +26.1% | 0.61% |
| EQ - BHARAT ELECTRONICS LTD. | Reduced | −93.9% | 0.04% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Reduced | −48.4% | 0.31% |
| EQ - ADITYA BIRLA CAPITAL LTD | Reduced | −5.3% | 0.54% |
| EQ - TATA CONSUMER PRODUCTS LTD | Reduced | −70.5% | 0.15% |
| EQ - HINDUSTAN AERONAUTICS LTD | Reduced | −29.1% | 0.35% |
| EQ - MAX FINANCIAL SERVICES LTD. | Reduced | −40.2% | 0.26% |
| EQ - HINDUSTAN UNILEVER LTD | Reduced | −4.4% | 0.44% |
| EQ - DIVIS LABORATORIES LTD. | Added | +13.7% | 0.46% |
| EQ - GMR AIRPORTS LIMITED | Reduced | −76.1% | 0.11% |
| EQ - CUMMINS INDIA LTD. | Added | +68.0% | 0.41% |
| EQ - SOLAR INDUSTRIES INDIA LTD. | Reduced | −95.5% | 0.02% |
| EQ - NTPC LTD. | Reduced | −21.9% | 0.30% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Reduced | −10.6% | 0.29% |
| EQ - FEDERAL BANK LTD. | Added | +98.8% | 0.36% |
| EQ - SWIGGY LTD | New | New | 0.35% |
| EQ - LAURUS LABS LTD. | Reduced | −49.2% | 0.19% |
| EQ - AMBUJA CEMENTS LTD. | Added | +1.4% | 0.32% |
| EQ - BAJAJ FINANCE LTD. | Added | +19.4% | 0.33% |
| EQ - INDUSIND BANK | New | New | 0.32% |
| EQ - APL APOLLO TUBES LTD | Added | +339.1% | 0.32% |
| EQ - GE VERNOVA T & D INDIA LTD | Added | +17.4% | 0.31% |
| EQ - TATA POWER COMPANY LTD. | Added | +8.7% | 0.31% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | Reduced | −68.1% | 0.09% |
| EQ - HITACHI ENERGY INDIA LTD | Reduced | −83.8% | 0.04% |
| EQ - CONTAINER CORP. OF INDIA LTD | Reduced | −3.9% | 0.23% |
| EQ - MUTHOOT FINANCE LTD. | Reduced | −11.9% | 0.21% |
| EQ - UNION BANK OF INDIA | Reduced | −27.5% | 0.17% |
| EQ - VARUN BEVERAGES LTD | Added | +1.7% | 0.24% |
| EQ - GRASIM INDUSTRIES LTD. | Reduced | −57.3% | 0.09% |
| EQ - EICHER MOTORS LTD | Reduced | −26.6% | 0.15% |
| EQ - INDIAN OIL CORPORATION LTD. | Reduced | −13.7% | 0.19% |
| EQ - DABUR INDIA LTD. | Sold out | −100% | was 0.22% |
| EQ - BANK OF INDIA | Reduced | −53.9% | 0.09% |
| EQ - KALYAN JEWELLERS INDIA LTD. | Reduced | −9.0% | 0.18% |
| EQ - COFORGE LTD | Added | +1290.0% | 0.21% |
| EQ - MARICO LTD | Added | +33.3% | 0.18% |
| EQ - LUPIN LTD. | Added | +49.7% | 0.18% |
| EQ - AUROBINDO PHARMA LTD. | Added | +26.6% | 0.18% |
| EQ - PNB HOUSING FINANCE LTD. | Added | +78.2% | 0.18% |
| EQ - MARUTI SUZUKI INDIA LTD. | Added | +31.5% | 0.17% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Added | +200.0% | 0.17% |
| EQ - LARSEN & TOUBRO LTD. | Reduced | −68.2% | 0.05% |
| EQ - JSW ENERGY LTD | Added | +2.9% | 0.16% |
| EQ - POWER FINANCE CORPORATION LTD. | Added | +686.3% | 0.16% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Sold out | −100% | was 0.15% |
| EQ - BHARAT FORGE LTD. | Added | +125.4% | 0.13% |
| EQ - UPL LTD. | Reduced | −48.6% | 0.06% |
| EQ - BAJAJ AUTO LTD. | Added | +95.4% | 0.13% |
| EQ - RBL BANK LTD | Reduced | −1.7% | 0.13% |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | Reduced | −53.6% | 0.05% |
| EQ - TITAN COMPANY LTD. | New | New | 0.12% |
| EQ - JINDAL STEEL LIMITED | Reduced | −2.8% | 0.11% |
| EQ - HERO MOTOCORP LTD. | Reduced | −70.8% | 0.03% |
| EQ - ULTRATECH CEMENT LTD. | Reduced | −87.4% | 0.01% |
| EQ - TVS MOTOR COMPANY LTD | Added | +46.8% | 0.11% |
| EQ - INFO-EDGE (INDIA) LTD. | Added | +36.8% | 0.11% |
| EQ - TORRENT PHARMACEUTICALS LTD. | Added | +84.1% | 0.11% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Reduced | −99.6% | 0.00% |
| EQ - PAGE INDUSTRIES | New | New | 0.11% |
| EQ - ONE 97 COMMUNICATIONS LTD | Sold out | −100% | was 0.11% |
| EQ - PERSISTENT SYSTEMS LTD. | New | New | 0.10% |
| EQ - BOSCH LTD. | Reduced | −36.0% | 0.06% |
| EQ - ABB INDIA LTD. | New | New | 0.09% |
| EQ - MPHASIS LTD | Added | +1241.7% | 0.09% |
| EQ - COMPUTER AGE MANAGEMENT SERV | Added | +330.0% | 0.09% |
| EQ - PATANJALI FOODS LIMITED | Added | +351.9% | 0.09% |
| EQ - ANGEL ONE LTD | Reduced | −50.0% | 0.04% |
| EQ - ASTRAL LTD. | New | New | 0.08% |
| EQ - ZYDUS LIFESCIENCES LTD | Reduced | −69.4% | 0.02% |
| EQ - FORTIS HEALTHCARE LTD. | Reduced | −1.5% | 0.07% |
| EQ - INOX WIND LTD | Reduced | −3.6% | 0.08% |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | Reduced | −30.1% | 0.05% |
| EQ - SUPREME INDUSTRIES LTD. | Added | +0.8% | 0.07% |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | Added | +7400.0% | 0.07% |
| EQ - CENTRAL DEPOSITORY SERVICES | Added | +251.4% | 0.07% |
| EQ - KEI INDUSTRIES LTD. | New | New | 0.07% |
| EQ - ASIAN PAINTS (INDIA) LTD. | Added | +10.3% | 0.06% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Added | +168.2% | 0.06% |
| EQ - MAHINDRA & MAHINDRA LTD. | Added | +169.2% | 0.06% |
| EQ - VEDANTA LTD | Reduced | −68.9% | 0.02% |
| EQ - PB FINTECH LTD | Added | +500.0% | 0.06% |
| EQ - UNITED SPIRITS LTD. | Sold out | −100% | was 0.06% |
| EQ - DELHIVERY LTD. | Added | +8.1% | 0.05% |
| EQ - SHRIRAM FINANCE LTD | Added | +1160.0% | 0.05% |
| EQ - KPIT TECHNOLOGIES LTD | Sold out | −100% | was 0.05% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Sold out | −100% | was 0.05% |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | Sold out | −100% | was 0.05% |
| EQ - UNO MINDA LTD | Sold out | −100% | was 0.05% |
| EQ - TECH MAHINDRA LTD. | Sold out | −100% | was 0.05% |
| EQ - NESTLE INDIA LTD. | New | New | 0.04% |
| EQ - PIDILITE INDUSTRIES LTD. | Reduced | −26.4% | 0.03% |
| EQ - ALKEM LABORATORIES LTD | Added | +89.2% | 0.04% |
| EQ - INTERGLOBE AVIATION LTD | Added | +31.9% | 0.04% |
| EQ - ICICI LOMBARD GENERAL INSURANC | Sold out | −100% | was 0.04% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Added | +1766.7% | 0.03% |
| EQ - SAGILITY LTD | Added | +252.6% | 0.03% |
| EQ - NATIONAL ALUMINIUM CO. LTD. | Added | +20.8% | 0.03% |
| EQ - AVENUE SUPERMARTS LTD. | New | New | 0.03% |
| EQ - POLYCAB INDIA LTD | New | New | 0.03% |
| EQ - TATA CONSULTANCY SERVICES LTD. | Reduced | −21.4% | 0.02% |
| EQ - RADICO KHAITAN LTD. | New | New | 0.03% |
| EQ - COCHIN SHIPYARD LTD | Sold out | −100% | was 0.03% |
| EQ - SBI CARDS & PAYMENTS SERVICES | Added | +1900.0% | 0.02% |
| EQ - CIPLA LTD. | Added | +95.8% | 0.02% |
| EQ - VOLTAS LTD. | Added | +6.4% | 0.02% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | Reduced | −94.4% | 0.00% |
| EQ - SRF LTD. | Added | +24.3% | 0.02% |
| EQ - MULTI COMMODITY EXCHANGE OF IN | New | New | 0.02% |
| EQ - ADANI POWER LTD. | New | New | 0.02% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Added | +133.3% | 0.02% |
| EQ - WAAREE ENERGIES LIMITED | Sold out | −100% | was 0.02% |
| EQ - MANKIND PHARMA LTD | Sold out | −100% | was 0.02% |
| EQ - MAX HEALTHCARE INSTITUTE LTD | Reduced | −25.0% | 0.00% |
| EQ - GAIL ( INDIA )LTD. | New | New | 0.01% |
| EQ - HINDUSTAN ZINC LTD. | Added | +75.0% | 0.01% |
| EQ - TRENT LIMITED | Added | +500.0% | 0.01% |
| EQ - AMBER ENTERPRISES INDIA LTD | Sold out | −100% | was 0.01% |
| EQ - GODREJ PROPERTIES LTD. | Sold out | −100% | was 0.01% |
| EQ - INDIAN BANK | Sold out | −100% | was 0.01% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Sold out | −100% | was 0.01% |
| EQ - VISHAL MEGA MART LTD | New | New | 0.00% |
| EQ - BSE LTD | New | New | 0.00% |
| EQ - OIL INDIA LTD. | New | New | 0.00% |
| EQ - BANK OF MAHARASHTRA | Added | +500.0% | 0.00% |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | New | New | 0.00% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | Sold out | −100% | was 0.00% |
| EQ - POWER GRID CORPORATION OF INDI | Sold out | −100% | was 0.00% |
| EQ - HCL TECHNOLOGIES LTD. | Sold out | −100% | was 0.00% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| DSP Arbitrage fundArbitrage · DSP | 49.6% | 141 | Compare |
| Axis Arbitrage FundArbitrage · Axis | 49.2% | 136 | Compare |
| Edelweiss Arbitrage FundArbitrage · Edelweiss | 48.6% | 146 | Compare |
| Invesco India Arbitrage FundArbitrage · Invesco | 48.0% | 153 | Compare |
| SBI Arbitrage FundArbitrage · SBI | 47.2% | 147 | Compare |
| Tata Arbitrage FundArbitrage · Tata | 46.9% | 138 | Compare |
| HSBC Arbitrage FundArbitrage · HSBC | 46.4% | 128 | Compare |
| Nippon India Arbitrage FundArbitrage · Nippon India | 46.2% | 141 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹40.5384 | 30-10-2026 |
| direct | IDCW | ₹23.512 | 30-10-2026 |
| regular | Growth | ₹37.8256 | 30-10-2026 |
| regular | IDCW | ₹21.3687 | 30-10-2026 |
UTI - Arbitrage Fund is a mutual fund from UTI Mutual Fund. Its category is Arbitrage. It was launched on 22-06-2006. Its benchmark is Nifty 50 Arbitrage Index. At the end of September 2026 it held 166 securities.
Sharwan Kumar Goyal FM 1
Fund manager of UTI - Arbitrage Fund
Monish Lotia FM 2
Fund manager of UTI - Arbitrage Fund
Amit Sharma FM 3
Fund manager of UTI - Arbitrage Fund
Not Applicable FM 4
Fund manager of UTI - Arbitrage Fund
See all funds of UTI Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹40.5384. The Regular plan NAV is ₹37.8256, as on 30-10-2026.
The Direct plan returned +6.59% in 1 year, +7.29% a year over 3 years, +6.74% a year over 5 years. The Regular plan returned +6.01% in 1 year, +6.74% a year over 3 years, +6.16% a year over 5 years. These figures are as on 30-10-2026.
The Direct plan charges 1.26% a year. The Regular plan charges 1.81% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
UTI - Arbitrage Fund managed ₹10,900.23 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MF UNITS UTI-MONEY MARKET FUND (19.58%), HDFCBANK (5.02%), RELIANCE (4.78%), ICICIBANK (4.39%), SBIN (3.25%). The fund held 166 securities in all.
It bought 19 new stocks: EQ - ASTRAL LTD, EQ - SWIGGY LTD, EQ - VISHAL MEGA MART LTD, EQ - INDUSIND BANK, EQ - ABB INDIA LTD. It sold out of 20: EQ - DABUR INDIA LTD, EQ - KPIT TECHNOLOGIES LTD, EQ - GODREJ CONSUMER PRODUCTS LTD, EQ - SBI LIFE INSURANCE COMPANY LTD, EQ - MAZAGOAN DOCK SHIPBUILDERS LTD. It added shares in 65. It reduced 60.
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Growth- Rs.5000, Regular Plan - Growth-CanServe- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Regular Plan-Payout of IDCW (Canserve)- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan - Growth-Can. You can invest once or through a monthly SIP.
Sharwan Kumar Goyal FM 1, Monish Lotia FM 2, Amit Sharma FM 3, Not Applicable FM 4.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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