UTI Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 37.5792 ↑ 0.22%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Arbitrage Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Arbitrage Fund - Regular Plan - Growth Option 4.18% 0.22% 0.27% 0.68% 1.9% 6.26% 6.93% 6.13% 5.64% 5.8%
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.37% 5.81% 6.11% 6.27% 4.23% 3.95% 4.05% 7.22% 7.67% 6.48%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.6% 0.51% 0.57% 0.51% 0.49% 0.44% 0.32% 0.61% 0.46% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.30% 100.23% (Arbitrage: 67.38%) 0.00% 0.00% 0.31%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.13%DCF
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.51%DCF
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.26%DCF
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.15%DCF
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.68%DCF
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks2.61%DCF
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.46%
EQ - CANARA BANKCANBK (INE476A01022)Banks2.03%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks1.94%
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals1.93%
EQ - PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.65%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment1.59%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services1.49%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.46%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals1.45%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.39%DCF
EQ - VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services1.39%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining1.38%
EQ - MANAPPURAM FINANCE LTD.MANAPPURAM (INE522D01027)Finance1.14%
EQ - JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.06%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.93%DCF
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.88%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks0.84%
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.80%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.73%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.71%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.58%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense0.57%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.57%DCF
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.55%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.53%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks0.53%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.52%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.51%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.47%
EQ - INDIAN HOTELS COMPANY LTD.INDHOTEL (INE053A01029)Leisure Services0.46%
EQ - GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.46%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.46%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.45%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.39%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.37%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.36%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.37%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.35%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.33%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.32%
EQ - UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.31%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.30%
EQ - BANK OF INDIABANKINDIA (INE084A01016)Banks0.29%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services0.29%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.28%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.27%
EQ - HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment0.27%
EQ - ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.27%
EQ - PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.26%
EQ - DLF LTD.DLF (INE271C01023)Realty0.25%
EQ - AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products0.25%
EQ - GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty0.24%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.20%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.20%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.20%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks0.18%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.17%
EQ - JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.17%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.16%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products0.16%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment0.13%
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products0.14%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.13%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.14%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.13%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.13%
EQ - JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals0.13%
EQ - INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.12%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.11%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.10%DCF
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.10%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.10%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services0.10%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.10%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.09%DCF
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.09%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.09%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.09%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.09%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.TMPV (INE155A01022)Automobiles0.09%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products0.09%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products0.08%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services0.08%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.08%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components0.07%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.06%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products0.06%
EQ - NBCC (INDIA) LTDNBCC (INE095N01031)Construction0.05%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.05%
EQ - GAIL ( INDIA )LTD.GAIL (INE129A01019)Gas0.06%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.05%
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets0.04%
EQ - BAJAJ HOLDINGS & INVESTMENT LTBAJAJHLDNG (INE118A01012)Finance0.04%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.03%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.03%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance0.03%DCF
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.03%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets0.03%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.02%
EQ - ANGEL ONE LTDANGELONE (INE732I01021)Capital Markets0.02%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.02%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.02%
EQ - PATANJALI FOODS LIMITEDPATANJALI (INE619A01035)Agricultural Food & other Products0.02%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.02%
EQ - VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables0.02%
EQ - BSE LTDBSE (INE118H01025)Capital Markets0.01%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01020)Capital Markets0.01%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing0.01%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products0.01%
EQ - REC LTDRECLTD (INE020B01018)Finance0.01%
EQ - ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.01%

Debt

NameRatingWeight %
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.00%
MF UNITS UTI-MONEY MARKET FUND-16.70%
CD - CANARA BANK - 28/01/2027CRISIL-A1+2.17%
MF UNITS UTI - FLOATER FUND-2.15%
CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027CARE-A1+1.73%
CD - AXIS BANK LTD - 14/01/2027CRISIL-A1+1.30%
CD - UNION BANK OF INDIA - 19/01/2027ICRA-A1+1.30%
CD - HDFC BANK - 14/12/2026CARE-A1+1.09%
MF UNITS UTI LIQUID FUND-0.90%
CD - CANARA BANK - 12/01/2027CRISIL-A1+0.87%
CD - EXIM BANK - 29/01/2027CRISIL-A1+0.87%
CD - Union Bank Of India - 18/02/2027ICRA-A1+0.86%
CD - HDFC Bank Ltd - 02/03/2027CRISIL-A1+0.86%
CD - Canara Bank - 08/12/2026CRISIL-A1+0.44%
CP KOTAK MAHINDRA PRIME LTD.CRISIL-A1+0.43%
CP EXPORT IMPORT BANK OF INDIACRISIL-A1+0.43%
CD - HDFC BANK LTD - 25/08/2026CARE-A1+0.22%
CD - KOTAK MAHINDRA BANK LTD - 21/12/2026CRISIL-A1+0.22%
CD - HDFC BANK LTD. - 22/01/2027CARE-A1+0.22%
CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026CRISIL-A1+0.09%
Portfolio data is as on date 31 July, 2026

NAV history

UTI Arbitrage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202637.5792 0.22%
31 August, 202637.4953 0.04%
28 August, 202637.4792 0.1%
27 August, 202637.4434 0.14%
26 August, 202637.3914 -0.23%
25 August, 202637.4774 -0.02%
24 August, 202637.4849 0.01%
21 August, 202637.4804 0.13%
20 August, 202637.4316 -0.07%
19 August, 202637.4561 0.15%
18 August, 202637.3998 0.06%
17 August, 202637.3771 -0.06%
14 August, 202637.4002 -0.01%
13 August, 202637.4048 -0.07%
12 August, 202637.4302 0.04%
11 August, 202637.4166 0.07%
10 August, 202637.3898 0.05%
7 August, 202637.3705 0.1%
6 August, 202637.3333 -0.13%
5 August, 202637.3826 -0.18%
4 August, 202637.4507 -0.06%
3 August, 202637.4743 0.4%
31 July, 202637.3256 0.02%
30 July, 202637.3199 0.04%
29 July, 202637.3055 0.03%
28 July, 202637.2961 0.06%
27 July, 202637.2725 0.02%
24 July, 202637.2649 -0.02%
23 July, 202637.2737 -0.01%
22 July, 202637.2775

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Arbitrage Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Arbitrage Fund - Regular Plan - Growth Option is 37.5792 as on 1 September, 2026.
  • What are YTD (year to date) returns of UTI Arbitrage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Arbitrage Fund - Regular Plan - Growth Option are 4.18% as on 1 September, 2026.
  • What are 1 year returns of UTI Arbitrage Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Arbitrage Fund - Regular Plan - Growth Option are 6.26% as on 1 September, 2026.
  • What are 3 year CAGR returns of UTI Arbitrage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Arbitrage Fund - Regular Plan - Growth Option are 6.93% as on 1 September, 2026.
  • What are 5 year CAGR returns of UTI Arbitrage Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Arbitrage Fund - Regular Plan - Growth Option are 6.13% as on 1 September, 2026.
  • What are 10 year CAGR returns of UTI Arbitrage Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Arbitrage Fund - Regular Plan - Growth Option are 6.13% as on 1 September, 2026.