UTI Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 36.2298 ↑ 0.1%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Arbitrage Fund - Regular Plan - Growth Option 0.44% 0.1% 0.15% 0.61% 1.63% 6.54% 7.15% 5.91% 5.69% 5.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.48% 100.48% (Arbitrage: 80.02%) 0.00% 0.00% 0.40%

Arbitrage assets

NameSymbol / ISINSectorWeight %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks4.37%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.50%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.15%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.12%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.61%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.39%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.85%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks1.63%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks1.60%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.38%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals1.30%
EQ - PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.30%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.22%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.16%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.14%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services1.11%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.09%
EQ - JSW ENERGY LTDJSWENERGY (INE121E01018)Power1.06%
EQ - VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services1.04%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining1.01%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables0.98%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.94%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.91%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.83%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.83%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.82%
EQ - DLF LTD.DLF (INE271C01023)Realty0.78%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.77%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.73%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.72%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.72%
EQ - REC LTDRECLTD (INE020B01018)Finance0.71%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.70%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.68%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.68%
EQ - CANARA BANKCANBK (INE476A01022)Banks0.66%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense0.64%
EQ - GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.61%
EQ - INDIAN HOTELS COMPANY LTD.INDHOTEL (INE053A01029)Leisure Services0.60%
EQ - PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.59%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.59%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks0.58%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.57%
EQ - LODHA DEVELOPERSLIMITEDLODHA (INE670K01029)Realty0.54%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services0.52%
EQ - JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance0.51%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.50%
EQ - KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.49%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks0.46%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.45%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.44%
EQ - PATANJALI FOODS LIMITEDPATANJALI (INE619A01035)Agricultural Food & other Products0.41%
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals0.40%
EQ - POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance0.39%
EQ - EXIDE INDUSTRIES LTD.EXIDEIND (INE302A01020)Auto Components0.38%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.38%
EQ - SAMMAAN CAPITAL LTDSAMMAANCAP (INE148I01020)Finance0.38%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.35%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages0.35%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.33%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.32%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing0.32%
EQ - BANK OF INDIABANKINDIA (INE084A01016)Banks0.32%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.31%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.30%
EQ - GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty0.30%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance0.30%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.28%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.28%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.27%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.27%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.27%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.27%
EQ - AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products0.25%
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading0.24%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.23%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment0.23%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks0.22%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.22%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.22%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.21%
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.21%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.20%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products0.19%
EQ - INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.17%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.17%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.16%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software0.16%
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products0.15%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.15%
EQ - PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.15%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services0.14%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.14%
EQ - IIFL FINANCE LTDIIFL (INE530B01024)Finance0.14%
EQ - BSE LTDBSE (INE118H01025)Capital Markets0.14%
EQ - NBCC (INDIA) LTDNBCC (INE095N01031)Construction0.14%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software0.14%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products0.14%
EQ - UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.13%
EQ - MANAPPURAM FINANCE LTD.MANAPPURAM (INE522D01027)Finance0.12%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.12%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power0.12%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.12%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.11%
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense0.11%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services0.11%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.10%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.10%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.09%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services0.09%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.08%
EQ - JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals0.08%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.08%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.07%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components0.07%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.07%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.06%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.06%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.05%
EQ - INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets0.05%
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets0.05%
EQ - NCC LTDNCC (INE868B01028)Construction0.04%
EQ - GAIL ( INDIA )LTD.GAIL (INE129A01019)Gas0.04%
EQ - ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.03%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products0.03%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.03%
EQ - INDRAPRASTHA GAS LTD.IGL (INE203G01027)Gas0.03%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.02%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure0.02%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.02%
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.01%
EQ - HFCL LTDHFCL (INE548A01028)Telecom - Services0.01%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets0.01%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.01%
EQ - CYIENT LTDCYIENT (INE136B01020)IT - Services0.01%

Debt

NameRatingWeight %
MF UNITS UTI-MONEY MARKET FUND-13.28%
MF UNITS UTI - FLOATER FUND-2.27%
MF UNITS UTI LIQUID FUND-2.23%
CP ICICI SECURITIES LTD.CRISIL-A1+0.97%
CP ADITYA BIRLA CAPITAL LTDCRISIL-A1+0.49%
CP ICICI SECURITIES LTD.CRISIL-A1+0.49%
CP ICICI SECURITIES LTD.CRISIL-A1+0.48%
CD - HDFC BANK - 18/12/2025CARE-A1+0.25%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI Arbitrage Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202636.2298
22 January, 202636.1954
21 January, 202636.2089
20 January, 202636.2019
19 January, 202636.2012
16 January, 202636.1748
14 January, 202636.1636
13 January, 202636.1738
12 January, 202636.1322
9 January, 202636.1373
8 January, 202636.1341
7 January, 202636.121
6 January, 202636.1152
5 January, 202636.1207
2 January, 202636.0869
1 January, 202636.0706
31 December, 202536.0702
30 December, 202536.0444
29 December, 202536.0533
26 December, 202536.0321
24 December, 202536.0263
23 December, 202536.0092
22 December, 202536.008
19 December, 202535.9797
18 December, 202535.9798
17 December, 202535.9753
16 December, 202535.9679
15 December, 202535.9508
12 December, 202535.937
11 December, 202535.9296

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 36.2298 as on 23 January, 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 0.44% as on 23 January, 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 6.54% as on 23 January, 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 7.15% as on 23 January, 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 5.91% as on 23 January, 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 5.91% as on 23 January, 2026.