UTI Arbitrage Fund Regular Plan Growth
- Arbitrage Fund
- Other
- Low Risk
Rating:
5
Key Metrics
Aum
₹11,152.46 Cr
Expense Ratio
1.87%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
22 Jun 2006
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.45% | -- |
| 3 Months | +1.51% | -- |
| 6 Months | +2.88% | -- |
| 1 Year | +6.06% | +6.06% |
| 2 Years | -- | +6.38% |
| 3 Years | +21.86% | +6.81% |
| 5 Years | +34.17% | +6.06% |
| Since Launch | +275.38% | +6.76% |
Holdings as on 10 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 7,480.02 | 67.07 |
| UTI Money Market Dir Gr | 1,862.41 | 16.70 |
| HDFC Bank | 457.66 | 4.10 |
| Reliance Industries | 390.78 | 3.50 |
| State Bank of India | 361.01 | 3.24 |
| ICICI Bank | 352.08 | 3.16 |
| Bharti Airtel | 298.72 | 2.68 |
| Kotak Mahindra Bank | 290.23 | 2.60 |
| Eternal | 272.70 | 2.45 |
| Canara Bank | 241.78 | 2.17 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
1.04
Sharpe Ratio
0.53%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Arbitrage Fund Regular Plan Growth | +6.06% | +6.81% | +6.06% |
| Edelweiss Arbitrage Fund Regular Growth | +5.98% | +6.72% | +6.13% |
| Nippon India Arbitrage Fund Growth | +5.99% | +6.6% | +6% |
| Axis Arbitrage Regular Growth | +5.97% | +6.67% | +6.06% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | +5.75% | +6.57% | +5.96% |
Results are calculated on CAGR basis
About Fund
The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The UTI Arbitrage Fund Regular Plan Growth has an AUM of 11152.46 crores & has delivered CAGR of 6.06 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.87%. The minimum investment in UTI Arbitrage Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, UTI Money Market Dir Gr, HDFC Bank, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Communications Services, Iron & Steel.
Some of the similar funds are UTI Arbitrage Fund Regular Plan Growth, Edelweiss Arbitrage Fund Regular Growth, Nippon India Arbitrage Fund Growth, Axis Arbitrage Regular Growth, Bandhan Arbitrage Fund - Regular Plan - Growth. UTI Arbitrage Fund Regular Plan Growth has a sharpe ratio of 1.04 & a standard deviation of 0.53%.
FAQs
According to the morning star rating UTI Arbitrage Fund Regular Plan Growth has a Low risk & Moderate return.
UTI Arbitrage Fund Regular Plan Growth is managed by Amit Sharma,Sharwan Kumar Goyal.
The expense ratio of UTI Arbitrage Fund Regular Plan Growth is 1.87%.
The 5 year annualized return on UTI Arbitrage Fund Regular Plan Growth is 6.06% & it has generated 6.06% in the last 1 year.
The minimum investment in UTI Arbitrage Fund Regular Plan Growth is 5000 Rs.
UTI Arbitrage Fund Regular Plan Growth has an AUM of 11152.46 crores.
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