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Mutual fundsSIF

UTI - Arbitrage Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

UTI Mutual Fund · Hybrid fund · Regular plan · IDCW

ArbitrageRegular · IDCWRisk: Low
NAV · 5 Nov 2026
₹21.3851 ▼ 0.02%
UTI Mutual Fund
Fund size₹11,249 crJuly - September 2026
1-month range₹21.29 – 21.41
1 year+5.94%
Expense ratio1.80%regular plan, a year
5 years+6.18%a year

What the fund does

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.

BenchmarkNify 50 Arbitrage Index
Launched22 Jun 2006
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Monish Lotia FM 2Amit Sharma FM 3Not Applicable FM 4

NAV history

212121 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.21%avg 0.2%
1 month
+0.34%avg 0.4%
3 months
+1.40%avg 1.4%
6 months
+2.88%avg 2.8%
This year
+4.95%avg 4.8%
1 year
+5.94%avg 5.7%
3 years (a year)
+6.73%avg 6.3%
5 years (a year)
+6.18%avg 5.8%

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+0.7+0.5+0.7+0.7+0.4+0.5+0.5+0.5+0.4+0.5+0.5+0.6
2026+0.6+0.5+0.5+0.4+0.0+0.9+0.6+0.5+0.4+0.5+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held141359 lines in all
Top 10 stocks28.0%of the fund
Short positions-66.3%sold through derivatives
Net equity-0.3%long stocks and derivatives minus shorts

Where the money is

Equity 65.9%Money market 33.1%Cash & others 1.0%Short -66.3%

Sectors (stocks held)

Banks
24.3%
Petroleum Products
5.1%
Telecom - Services
5.0%
Finance
5.0%
Ferrous Metals
4.0%
Pharmaceuticals & Biotechnology
3.1%
Electrical Equipment
2.6%
Diversified FMCG
1.7%

Credit quality (debt and money market)

Unrated / other
21.9%
A1+
11.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held65.9%67.1%-1.17
Short positions-66.3%-67.4%+1.11
Money market33.1%32.7%+0.43
Cash & others1.0%0.2%+0.75
Top 10 stocks28.0%27.8%+0.16
Number of stocks1411410
New stocks 20
  • EQ - SWIGGY LTD0.35%
  • EQ - INDUSIND BANK0.32%
  • EQ - TITAN COMPANY LTD.0.12%
  • EQ - PAGE INDUSTRIES0.11%
  • EQ - PERSISTENT SYSTEMS LTD.0.10%
  • EQ - ABB INDIA LTD.0.09%
  • EQ - ASTRAL LTD.0.08%
  • EQ - KEI INDUSTRIES LTD.0.07%
  • EQ - FSN E-COMMERCE VENTURES(NYKAA)0.07%
  • EQ - SHRIRAM FINANCE LTD0.05%
  • EQ - NESTLE INDIA LTD.0.04%
  • EQ - RADICO KHAITAN LTD.0.03%
  • EQ - SUN PHARMACEUTICALS INDUSTRIES0.03%
  • EQ - AVENUE SUPERMARTS LTD.0.03%
  • EQ - POLYCAB INDIA LTD0.03%
  • EQ - ADANI POWER LTD.0.02%
  • EQ - MULTI COMMODITY EXCHANGE OF IN0.02%
  • EQ - SBI CARDS & PAYMENTS SERVICES0.02%
  • EQ - GAIL ( INDIA )LTD.0.01%
  • EQ - TRENT LIMITED0.01%
Stocks sold off 20
  • EQ - DABUR INDIA LTD.was 0.22%
  • EQ - GODREJ CONSUMER PRODUCTS LTDwas 0.15%
  • EQ - ONE 97 COMMUNICATIONS LTDwas 0.11%
  • EQ - ICICI PRUDENTIAL LIFE INSURA Lwas 0.11%
  • EQ - UNITED SPIRITS LTD.was 0.06%
  • EQ - UNO MINDA LTDwas 0.05%
  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTDwas 0.05%
  • EQ - TECH MAHINDRA LTD.was 0.05%
  • EQ - SBI LIFE INSURANCE COMPANY LTDwas 0.05%
  • EQ - KPIT TECHNOLOGIES LTDwas 0.05%
  • EQ - ICICI LOMBARD GENERAL INSURANCwas 0.04%
  • EQ - COCHIN SHIPYARD LTDwas 0.03%
  • EQ - COLGATE PALMOLIVE INDIA LTD.was 0.02%
  • EQ - WAAREE ENERGIES LIMITEDwas 0.02%
  • EQ - MANKIND PHARMA LTDwas 0.02%
  • EQ - AMBER ENTERPRISES INDIA LTDwas 0.01%
  • EQ - GODREJ PROPERTIES LTD.was 0.01%
  • EQ - ORACLE FINANCIAL SERVICES SOFTwas 0.01%
  • EQ - INDIAN BANKwas 0.01%
  • EQ - MAX HEALTHCARE INSTITUTE LTDwas 0.01%
Bought more 9
  • EQ - ICICI BANK LTD+1.35
  • EQ - RELIANCE INDUSTRIES LTD.+1.25
  • EQ - SUZLON ENERGY LTD.+0.70
  • EQ - INFOSYS LTD.+0.65
  • EQ - LIC OF INDIA+0.53
  • EQ - HDFC BANK LIMITED+0.42
  • EQ - COAL INDIA LTD.+0.34
  • EQ - LIC HOUSING FINANCE LTD.+0.28
  • EQ - APL APOLLO TUBES LTD+0.25
Cut back 11
  • EQ - KOTAK MAHINDRA BANK LTD.-1.17
  • EQ - BHARTI AIRTEL LTD.-0.81
  • EQ - ETERNAL LIMITED-0.73
  • EQ - BHARAT ELECTRONICS LTD.-0.57
  • EQ - TATA CONSUMER PRODUCTS LTD-0.40
  • EQ - SOLAR INDUSTRIES INDIA LTD.-0.36
  • EQ - GMR AIRPORTS LIMITED-0.32
  • EQ - CHOLAMANDALAM INVESTMENT & FIN-0.30
  • EQ - HDFC LIFE INSURANCE COMPANY LI-0.30
  • EQ - ASHOK LEYLAND LTD-0.29
  • EQ - STEEL AUTHORITY OF INDIA LTD.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 141

HoldingSector / type% of fund
EQ - HDFC BANK LIMITED
INE040A01034		Banks5.02%
EQ - RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products4.78%
EQ - ICICI BANK LTD
INE090A01021		Banks4.39%
EQ - STATE BANK OF INDIA
INE062A01020		Banks3.25%
EQ - CANARA BANK
INE476A01022		Banks1.95%
EQ - BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services1.94%
EQ - STEEL AUTHORITY OF INDIA LTD.
INE114A01011		Ferrous Metals1.81%
EQ - YES BANK LTD.
INE528G01035		Banks1.71%
EQ - PUNJAB NATIONAL BANK
INE160A01022		Banks1.57%
EQ - INDUS TOWERS LIMITED
INE121J01017		Telecom - Services1.55%
EQ - KOTAK MAHINDRA BANK LTD.
INE237A01036		Banks1.54%
EQ - VODAFONE IDEA LTD
INE669E01016		Telecom - Services1.52%
EQ - GLENMARK PHARMACEUTICALS LTD.
INE935A01035		Pharmaceuticals & Biotechnology1.50%
EQ - JSW STEEL LTD.
INE019A01038		Ferrous Metals1.35%
EQ - NMDC LTD.
INE584A01023		Minerals & Mining1.34%
EQ - ITC LTD.
INE154A01025		Diversified FMCG1.30%
EQ - BHARAT HEAVY ELECTRICALS LTD.
INE257A01026		Electrical Equipment1.28%
EQ - MANAPPURAM FINANCE LTD.
INE522D01027		Finance1.15%
EQ - INFOSYS LTD.
INE009A01021		IT - Software1.11%
EQ - LIC OF INDIA
INE0J1Y01017		Insurance1.03%
EQ - COAL INDIA LTD.
INE522F01014		Consumable Fuels1.02%
EQ - BANDHAN BANK LTD.
INE545U01014		Banks0.93%
EQ - AXIS BANK LTD.
INE238A01034		Banks0.92%
EQ - JIO FINANCIAL SERVICES LTD
INE758E01017		Finance0.84%
EQ - CHOLAMANDALAM INVESTMENT & FIN
INE121A01024		Finance0.79%
EQ - IDFC FIRST BANK LTD
INE092T01019		Banks0.75%
EQ - SUZLON ENERGY LTD.
INE040H01021		Electrical Equipment0.75%
EQ - CROMPTON GREAVES CONSUMER ELEC
INE299U01018		Consumer Durables0.75%
EQ - LIC HOUSING FINANCE LTD.
INE115A01026		Finance0.71%
EQ - TATA STEEL LTD.
INE081A01020		Ferrous Metals0.71%
EQ - BANK OF BARODA
INE028A01039		Banks0.69%
EQ - INDIAN HOTELS COMPANY LTD.
INE053A01029		Leisure Services0.61%
EQ - HINDALCO INDUSTRIES LTD.
INE038A01020		Non - Ferrous Metals0.59%
EQ - ADITYA BIRLA CAPITAL LTD
INE674K01013		Finance0.54%
EQ - AU SMALL FINANCE BANK LTD
INE949L01017		Banks0.51%
EQ - DIVIS LABORATORIES LTD.
INE361B01024		Pharmaceuticals & Biotechnology0.46%
EQ - HINDUSTAN UNILEVER LTD
INE030A01027		Diversified FMCG0.44%
EQ - CUMMINS INDIA LTD.
INE298A01020		Industrial Products0.41%
EQ - BIOCON LTD.
INE376G01013		Pharmaceuticals & Biotechnology0.38%
EQ - ETERNAL LIMITED
INE758T01015		Retailing0.38%
EQ - FEDERAL BANK LTD.
INE171A01029		Banks0.36%
EQ - ASHOK LEYLAND LTD
INE208A01029		Agricultural, Commercial & Construction Vehicles0.35%
EQ - HINDUSTAN AERONAUTICS LTD
INE066F01020		Aerospace & Defense0.35%
EQ - SWIGGY LTD
INE00H001014		Retailing0.35%
EQ - BAJAJ FINANCE LTD.
INE296A01032		Finance0.33%
EQ - APL APOLLO TUBES LTD
INE702C01027		Industrial Products0.32%
EQ - AMBUJA CEMENTS LTD.
INE079A01024		Cement & Cement Products0.32%
EQ - INDUSIND BANK
INE095A01012		Banks0.32%
EQ - GE VERNOVA T & D INDIA LTD
INE200A01026		Electrical Equipment0.31%
EQ - HDFC LIFE INSURANCE COMPANY LI
INE795G01014		Insurance0.31%
EQ - TATA POWER COMPANY LTD.
INE245A01021		Power0.31%
EQ - NTPC LTD.
INE733E01010		Power0.30%
EQ - HDFC ASSET MANAGEMENT COMPANY
INE127D01025		Capital Markets0.29%
EQ - MAX FINANCIAL SERVICES LTD.
INE180A01020		Insurance0.26%
EQ - VARUN BEVERAGES LTD
INE200M01039		Beverages0.24%
EQ - CONTAINER CORP. OF INDIA LTD
INE111A01025		Transport Services0.23%
EQ - COFORGE LTD
INE591G01025		IT - Software0.21%
EQ - MUTHOOT FINANCE LTD.
INE414G01012		Finance0.21%
EQ - INDIAN OIL CORPORATION LTD.
INE242A01010		Petroleum Products0.19%
EQ - LAURUS LABS LTD.
INE947Q01028		Pharmaceuticals & Biotechnology0.19%
EQ - MARICO LTD
INE196A01026		Agricultural Food & other Products0.18%
EQ - KALYAN JEWELLERS INDIA LTD.
INE303R01014		Consumer Durables0.18%
EQ - AUROBINDO PHARMA LTD.
INE406A01037		Pharmaceuticals & Biotechnology0.18%
EQ - PNB HOUSING FINANCE LTD.
INE572E01012		Finance0.18%
EQ - LUPIN LTD.
INE326A01037		Pharmaceuticals & Biotechnology0.18%
EQ - SAMVARDHANA MOTHERSON INTL LTD
INE775A01035		Auto Components0.17%
EQ - MARUTI SUZUKI INDIA LTD.
INE585B01010		Automobiles0.17%
EQ - UNION BANK OF INDIA
INE692A01016		Banks0.17%
EQ - JSW ENERGY LTD
INE121E01018		Power0.16%
EQ - POWER FINANCE CORPORATION LTD.
INE134E01011		Finance0.16%
EQ - TATA CONSUMER PRODUCTS LTD
INE192A01025		Agricultural Food & other Products0.15%
EQ - EICHER MOTORS LTD
INE066A01021		Automobiles0.15%
EQ - RBL BANK LTD
INE976G01028		Banks0.13%
EQ - BAJAJ AUTO LTD.
INE917I01010		Automobiles0.13%
EQ - BHARAT FORGE LTD.
INE465A01025		Auto Components0.13%
EQ - TITAN COMPANY LTD.
INE280A01028		Consumer Durables0.12%
EQ - JINDAL STEEL LIMITED
INE749A01030		Ferrous Metals0.11%
EQ - PAGE INDUSTRIES
INE761H01022		Textiles & Apparels0.11%
EQ - TORRENT PHARMACEUTICALS LTD.
INE685A01028		Pharmaceuticals & Biotechnology0.11%
EQ - GMR AIRPORTS LIMITED
INE776C01039		Transport Infrastructure0.11%
EQ - TVS MOTOR COMPANY LTD
INE494B01023		Automobiles0.11%
EQ - INFO-EDGE (INDIA) LTD.
INE663F01032		Retailing0.11%
EQ - PERSISTENT SYSTEMS LTD.
INE262H01021		IT - Software0.10%
EQ - ABB INDIA LTD.
INE117A01022		Electrical Equipment0.09%
EQ - GRASIM INDUSTRIES LTD.
INE047A01021		Cement & Cement Products0.09%
EQ - BANK OF INDIA
INE084A01016		Banks0.09%
EQ - APOLLO HOSPITALS ENTERPRISE LT
INE437A01024		Healthcare Services0.09%
EQ - MPHASIS LTD
INE356A01018		IT - Software0.09%
EQ - COMPUTER AGE MANAGEMENT SERV
INE596I01020		Capital Markets0.09%
EQ - PATANJALI FOODS LIMITED
INE619A01035		Agricultural Food & other Products0.09%
EQ - ASTRAL LTD.
INE006I01046		Industrial Products0.08%
EQ - INOX WIND LTD
INE066P01011		Electrical Equipment0.08%
EQ - KEI INDUSTRIES LTD.
INE878B01027		Industrial Products0.07%
EQ - FORTIS HEALTHCARE LTD.
INE061F01013		Healthcare Services0.07%
EQ - FSN E-COMMERCE VENTURES(NYKAA)
INE388Y01029		Retailing0.07%
EQ - CENTRAL DEPOSITORY SERVICES
INE736A01011		Capital Markets0.07%
EQ - SUPREME INDUSTRIES LTD.
INE195A01028		Industrial Products0.07%
EQ - BHARAT PETROLEUM CORPN LTD.
INE029A01011		Petroleum Products0.06%
EQ - UPL LTD.
INE628A01036		Fertilizers & Agrochemicals0.06%
EQ - BOSCH LTD.
INE323A01026		Auto Components0.06%
EQ - PB FINTECH LTD
INE417T01026		Financial Technology (Fintech)0.06%
EQ - ASIAN PAINTS (INDIA) LTD.
INE021A01026		Consumer Durables0.06%
EQ - MAHINDRA & MAHINDRA LTD.
INE101A01026		Automobiles0.06%
EQ - HINDUSTAN PETROLEUM CORPN. LTD
INE094A01015		Petroleum Products0.05%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
INE155A01022		Automobiles0.05%
EQ - DELHIVERY LTD.
INE148O01028		Transport Services0.05%
EQ - LARSEN & TOUBRO LTD.
INE018A01030		Construction0.05%
EQ - SHRIRAM FINANCE LTD
INE721A01047		Finance0.05%
EQ - NBCC (INDIA) LTD
INE095N01031		Construction0.05%
EQ - ANGEL ONE LTD
INE732I01021		Capital Markets0.04%
EQ - INTERGLOBE AVIATION LTD
INE646L01027		Transport Services0.04%
EQ - ALKEM LABORATORIES LTD
INE540L01014		Pharmaceuticals & Biotechnology0.04%
EQ - HITACHI ENERGY INDIA LTD
INE07Y701011		Electrical Equipment0.04%
EQ - NESTLE INDIA LTD.
INE239A01024		Food Products0.04%
EQ - BHARAT ELECTRONICS LTD.
INE263A01024		Aerospace & Defense0.04%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN–0.04%
EQ - RADICO KHAITAN LTD.
INE944F01028		Beverages0.03%
EQ - NATIONAL ALUMINIUM CO. LTD.
INE139A01034		Non - Ferrous Metals0.03%
EQ - SUN PHARMACEUTICALS INDUSTRIES
INE044A01036		Pharmaceuticals & Biotechnology0.03%
EQ - SAGILITY LTD
INE0W2G01015		IT - Services0.03%
EQ - AVENUE SUPERMARTS LTD.
INE192R01011		Retailing0.03%
EQ - HERO MOTOCORP LTD.
INE158A01026		Automobiles0.03%
EQ - POLYCAB INDIA LTD
INE455K01017		Industrial Products0.03%
EQ - PIDILITE INDUSTRIES LTD.
INE318A01026		Chemicals & Petrochemicals0.03%
EQ - ZYDUS LIFESCIENCES LTD
INE010B01027		Pharmaceuticals & Biotechnology0.02%
EQ - CIPLA LTD.
INE059A01026		Pharmaceuticals & Biotechnology0.02%
EQ - TATA CONSULTANCY SERVICES LTD.
INE467B01029		IT - Software0.02%
EQ - ADANI POWER LTD.
INE814H01029		Power0.02%
EQ - SRF LTD.
INE647A01010		Chemicals & Petrochemicals0.02%
EQ - VOLTAS LTD.
INE226A01021		Consumer Durables0.02%
EQ - SOLAR INDUSTRIES INDIA LTD.
INE343H01029		Chemicals & Petrochemicals0.02%
EQ - MULTI COMMODITY EXCHANGE OF IN
INE745G01043		Capital Markets0.02%
EQ - SBI CARDS & PAYMENTS SERVICES
INE018E01016		Finance0.02%
EQ - VEDANTA LTD
INE205A01025		Diversified Metals0.02%
EQ - TUBE INVESTMENTS OF INDIA LTD
INE974X01010		Auto Components0.02%
EQ - ULTRATECH CEMENT LTD.
INE481G01011		Cement & Cement Products0.01%
EQ - HINDUSTAN ZINC LTD.
INE267A01025		Non - Ferrous Metals0.01%
EQ - PG ELECTROPLAST LTD.
INE457L01029		Consumer Durables0.01%
EQ - GAIL ( INDIA )LTD.
INE129A01019		Gas0.01%
EQ - TRENT LIMITED
INE849A01020		Retailing0.01%
EQ - ADANI ENERGY SOLUTIONS LTD
INE931S01010		Power0.01%

Short positions 201

HoldingSector / type% of fund
HDFC BANK LTD.-27-Oct-2026
INE040A01034		Banks-4.34%
RELIANCE INDUSTRIES LTD.-27-Oct-2026
INE002A01018		Petroleum Products-4.28%
ICICI BANK LTD-27-Oct-2026
INE090A01021		Banks-4.27%
STATE BANK OF INDIA-27-Oct-2026
INE062A01020		Banks-3.24%
CANARA BANK-27-Oct-2026
INE476A01022		Banks-1.93%
STEEL AUTHORITY OF INDIA LTD.-27-Oct-2026
INE114A01011		Ferrous Metals-1.78%
BHARTI AIRTEL LTD.-27-Oct-2026
INE397D01024		Telecom - Services-1.74%
YES BANK LTD.-27-Oct-2026
INE528G01035		Banks-1.72%
PUNJAB NATIONAL BANK-27-Oct-2026
INE160A01022		Banks-1.58%
INDUS TOWERS LIMITED-27-Oct-2026
INE121J01017		Telecom - Services-1.56%
KOTAK MAHINDRA BANK LTD.-27-Oct-2026
INE237A01036		Banks-1.53%
VODAFONE IDEA LTD-27-Oct-2026
INE669E01016		Telecom - Services-1.52%
GLENMARK PHARMACEUTICALS LTD-27-Oct-2026
INE935A01035		Pharmaceuticals & Biotechnology-1.51%
JSW STEEL LTD.-27-Oct-2026
INE019A01038		Ferrous Metals-1.36%
NMDC LTD.-27-Oct-2026
INE584A01023		Minerals & Mining-1.34%
ITC LTD.-27-Oct-2026
INE154A01025		Diversified FMCG-1.29%
BHARAT HEAVY ELECTRICALS LTD.-27-Oct-2026
INE257A01026		Electrical Equipment-1.28%
MANAPPURAM FINANCE LTD.-27-Oct-2026
INE522D01027		Finance-1.16%
INFOSYS LTD.-27-Oct-2026
INE009A01021		IT - Software-1.11%
COAL INDIA LTD.-27-Oct-2026
INE522F01014		Consumable Fuels-1.03%
L I C OF INDIA-27-Oct-2026
INE0J1Y01017		Insurance-1.02%
AXIS BANK LTD.-27-Oct-2026
INE238A01034		Banks-0.92%
BANDHAN BANK LTD.-27-Oct-2026
INE545U01014		Banks-0.89%
JIO FINANCIAL SERVICES LTD-27-Oct-2026
INE758E01017		Finance-0.84%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026
INE121A01024		Finance-0.79%
IDFC FIRST BANK LTD-27-Oct-2026
INE092T01019		Banks-0.75%
SUZLON ENERGY LTD.-27-Oct-2026
INE040H01021		Electrical Equipment-0.74%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026
INE299U01018		Consumer Durables-0.73%
LIC HOUSING FINANCE LTD.-27-Oct-2026
INE115A01026		Finance-0.72%
TATA STEEL LTD.-27-Oct-2026
INE081A01020		Ferrous Metals-0.71%
BANK OF BARODA-27-Oct-2026
INE028A01039		Banks-0.68%
HDFC BANK LTD.-23-Nov-2026
INE040A01034		Banks-0.63%
INDIAN HOTELS COMPANY LTD.-27-Oct-2026
INE053A01029		Leisure Services-0.62%
ADITYA BIRLA CAPITAL LTD-27-Oct-2026
INE674K01013		Finance-0.54%
RELIANCE INDUSTRIES LTD.-23-Nov-2026
INE002A01018		Petroleum Products-0.47%
HINDALCO INDUSTRIES LTD.-27-Oct-2026
INE038A01020		Non - Ferrous Metals-0.47%
HINDUSTAN UNILEVER LTD.-27-Oct-2026
INE030A01027		Diversified FMCG-0.44%
CUMMINS INDIA LTD.-27-Oct-2026
INE298A01020		Industrial Products-0.41%
BIOCON LTD.-27-Oct-2026
INE376G01013		Pharmaceuticals & Biotechnology-0.39%
ETERNAL LIMITED-27-Oct-2026
INE758T01015		Retailing-0.38%
THE FEDERAL BANK LIMITED-27-Oct-2026
INE171A01029		Banks-0.36%
ASHOK LEYLAND LTD.-27-Oct-2026
INE208A01029		Agricultural, Commercial & Construction Vehicles-0.36%
SWIGGY LTD-27-Oct-2026
INE00H001014		Retailing-0.35%
HINDUSTAN AERONAUTICS LTD-27-Oct-2026
INE066F01020		Aerospace & Defense-0.35%
APL APOLLO TUBES LTD-27-Oct-2026
INE702C01027		Industrial Products-0.33%
AMBUJA CEMENTS LTD.-27-Oct-2026
INE079A01024		Cement & Cement Products-0.32%
GE VERNOVA T & D INDIA LTD-27-Oct-2026
INE200A01026		Electrical Equipment-0.31%
INDUS IND BANK LTD.-27-Oct-2026
INE095A01012		Banks-0.31%
THE TATA POWER COMPANY LIMITED-27-Oct-2026
INE245A01021		Power-0.31%
AU SMALL FINANCE BANK LTD-27-Oct-2026
INE949L01017		Banks-0.31%
NTPC LTD.-27-Oct-2026
INE733E01010		Power-0.30%
BAJAJ FINANCE LTD.-27-Oct-2026
INE296A01032		Finance-0.29%
MAX FINANCIAL SERVICES LTD.-27-Oct-2026
INE180A01020		Insurance-0.26%
DIVIS LABORATORIES LTD.-27-Oct-2026
INE361B01024		Pharmaceuticals & Biotechnology-0.25%
VARUN BEVERAGES LTD-27-Oct-2026
INE200M01039		Beverages-0.24%
CONTAINER CORPORATION OF INDIA LTD-27-Oct-2026
INE111A01025		Transport Services-0.23%
COFORGE LTD-27-Oct-2026
INE591G01025		IT - Software-0.21%
DIVIS LABORATORIES LTD.-23-Nov-2026
INE361B01024		Pharmaceuticals & Biotechnology-0.21%
MUTHOOT FINANCE LTD-27-Oct-2026
INE414G01012		Finance-0.21%
AU SMALL FINANCE BANK LTD-23-Nov-2026
INE949L01017		Banks-0.21%
BHARTI AIRTEL LTD.-29-Dec-2026
INE397D01024		Telecom - Services-0.21%
INDIAN OIL CORPORATION LTD.-27-Oct-2026
INE242A01010		Petroleum Products-0.19%
LAURUS LABS LTD.-27-Oct-2026
INE947Q01028		Pharmaceuticals & Biotechnology-0.19%
MARICO LTD.-27-Oct-2026
INE196A01026		Agricultural Food & other Products-0.19%
HDFC ASSET MANAGEMENT COMPANY LTD-27-Oct-2026
INE127D01025		Capital Markets-0.18%
KALYAN JEWELLERS INDIA LTD.-27-Oct-2026
INE303R01014		Consumer Durables-0.18%
AUROBINDO PHARMA LTD.-27-Oct-2026
INE406A01037		Pharmaceuticals & Biotechnology-0.18%
PNB HOUSING FINANCE LTD.-27-Oct-2026
INE572E01012		Finance-0.18%
LUPIN LTD.-27-Oct-2026
INE326A01037		Pharmaceuticals & Biotechnology-0.18%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD-27-Oct-2026
INE775A01035		Auto Components-0.17%
MARUTI SUZUKI INDIA LTD.-27-Oct-2026
INE585B01010		Automobiles-0.17%
HDFC LIFE INSURANCE COMPANY LIMITED-23-Nov-2026
INE795G01014		Insurance-0.17%
JSW ENERGY LTD.-27-Oct-2026
INE121E01018		Power-0.16%
POWER FINANCE CORPORATION LTD.-27-Oct-2026
INE134E01011		Finance-0.16%
TATA CONSUMER PRODUCTS LTD-27-Oct-2026
INE192A01025		Agricultural Food & other Products-0.15%
EICHER MOTORS LTD-27-Oct-2026
INE066A01021		Automobiles-0.15%
ICICI BANK LTD-23-Nov-2026
INE090A01021		Banks-0.15%
HDFC LIFE INSURANCE COMPANY LIMITED-27-Oct-2026
INE795G01014		Insurance-0.14%
RBL BANK LTD.-27-Oct-2026
INE976G01028		Banks-0.13%
HINDALCO INDUSTRIES LTD.-23-Nov-2026
INE038A01020		Non - Ferrous Metals-0.13%
BAJAJ AUTO LTD.-27-Oct-2026
INE917I01010		Automobiles-0.13%
BHARAT FORGE LTD.-27-Oct-2026
INE465A01025		Auto Components-0.13%
TITAN COMPANY LTD.-27-Oct-2026
INE280A01028		Consumer Durables-0.12%
JINDAL STEEL LIMITED-27-Oct-2026
INE749A01030		Ferrous Metals-0.11%
PAGE INDUSTRIES LTD-27-Oct-2026
INE761H01022		Textiles & Apparels-0.11%
TORRENT PHARMACEUTICALS LTD.-27-Oct-2026
INE685A01028		Pharmaceuticals & Biotechnology-0.11%
GMR AIRPORTS LIMITED-27-Oct-2026
INE776C01039		Transport Infrastructure-0.11%
TVS MOTOR COMPANY LTD-27-Oct-2026
INE494B01023		Automobiles-0.11%
HDFC ASSET MANAGEMENT COMPANY LTD-23-Nov-2026
INE127D01025		Capital Markets-0.11%
INFO-EDGE (INDIA) LTD.-27-Oct-2026
INE663F01032		Retailing-0.11%
PERSISTENT SYSTEMS LTD.-27-Oct-2026
INE262H01021		IT - Software-0.10%
ABB INDIA LTD.-27-Oct-2026
INE117A01022		Electrical Equipment-0.09%
HDFC BANK LTD.-29-Dec-2026
INE040A01034		Banks-0.09%
GRASIM INDUSTRIES LTD.-27-Oct-2026
INE047A01021		Cement & Cement Products-0.09%
UNION BANK OF INDIA-27-Oct-2026
INE692A01016		Banks-0.09%
BANK OF INDIA-27-Oct-2026
INE084A01016		Banks-0.09%
COMPUTER AGE MANAGEMENT SERVICES LTD-27-Oct-2026
INE596I01020		Capital Markets-0.09%
PATANJALI FOODS LIMITED-27-Oct-2026
INE619A01035		Agricultural Food & other Products-0.09%
MPHASIS LTD-27-Oct-2026
INE356A01018		IT - Software-0.09%
APOLLO HOSPITALS ENTERPRISE LTD.-27-Oct-2026
INE437A01024		Healthcare Services-0.09%
ASTRAL LTD.-27-Oct-2026
INE006I01046		Industrial Products-0.09%
UNION BANK OF INDIA-23-Nov-2026
INE692A01016		Banks-0.08%
INOX WIND LTD-27-Oct-2026
INE066P01011		Electrical Equipment-0.08%
KEI INDUSTRIES LTD.-27-Oct-2026
INE878B01027		Industrial Products-0.07%
FSN E-COMMERCE VENTURES (NYKAA) LTD-27-Oct-2026
INE388Y01029		Retailing-0.07%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD-27-Oct-2026
INE736A01011		Capital Markets-0.07%
SUPREME INDUSTRIES LTD.-27-Oct-2026
INE195A01028		Industrial Products-0.07%
BHARAT PETROLEUM CORPORATION LTD.-27-Oct-2026
INE029A01011		Petroleum Products-0.07%
UPL LTD.-27-Oct-2026
INE628A01036		Fertilizers & Agrochemicals-0.06%
BOSCH LTD.-27-Oct-2026
INE323A01026		Auto Components-0.06%
PB FINTECH LTD-27-Oct-2026
INE417T01026		Financial Technology (Fintech)-0.06%
ASIAN PAINTS LTD.-27-Oct-2026
INE021A01026		Consumer Durables-0.06%
MAHINDRA & MAHINDRA LTD.-27-Oct-2026
INE101A01026		Automobiles-0.06%
HINDUSTAN PETROLEUM CORPORATION LTD.-27-Oct-2026
INE094A01015		Petroleum Products-0.06%
DELHIVERY LTD.-27-Oct-2026
INE148O01028		Transport Services-0.05%
SHRIRAM FINANCE LTD-27-Oct-2026
INE721A01047		Finance-0.05%
RELIANCE INDUSTRIES LTD.-29-Dec-2026
INE002A01018		Petroleum Products-0.05%
NBCC (INDIA) LTD-27-Oct-2026
INE095N01031		Construction-0.05%
LARSEN AND TOUBRO LIMITED-27-Oct-2026
INE018A01030		Construction-0.05%
BAJAJ FINANCE LTD.-23-Nov-2026
INE296A01032		Finance-0.05%
ANGEL ONE LTD-27-Oct-2026
INE732I01021		Capital Markets-0.04%
BANDHAN BANK LTD.-23-Nov-2026
INE545U01014		Banks-0.04%
FORTIS HEALTHCARE LTD.-27-Oct-2026
INE061F01013		Healthcare Services-0.04%
INTERGLOBE AVIATION LTD-27-Oct-2026
INE646L01027		Transport Services-0.04%
ALKEM LABORATORIES LTD-27-Oct-2026
INE540L01014		Pharmaceuticals & Biotechnology-0.04%
HITACHI ENERGY INDIA LTD-27-Oct-2026
INE07Y701011		Electrical Equipment-0.04%
NESTLE INDIA LTD.-27-Oct-2026
INE239A01024		Food Products-0.04%
STATE BANK OF INDIA-23-Nov-2026
INE062A01020		Banks-0.04%
CANARA BANK-23-Nov-2026
INE476A01022		Banks-0.04%
TATA MOTORS PASSENGER VEHICLES LTD.-23-Nov-2026
INE155A01022		Automobiles-0.04%
RADICO KHAITAN LTD.-27-Oct-2026
INE944F01028		Beverages-0.03%
NATIONAL ALUMINIUM COMPANY LTD.-27-Oct-2026
INE139A01034		Non - Ferrous Metals-0.03%
SAGILITY LTD.-27-Oct-2026
INE0W2G01015		IT - Services-0.03%
AVENUE SUPERMARTS LTD.-27-Oct-2026
INE192R01011		Retailing-0.03%
HERO MOTOCORP LTD.-27-Oct-2026
INE158A01026		Automobiles-0.03%
FORTIS HEALTHCARE LTD.-23-Nov-2026
INE061F01013		Healthcare Services-0.03%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-23-Nov-2026
INE299U01018		Consumer Durables-0.03%
POLYCAB INDIA LTD-27-Oct-2026
INE455K01017		Industrial Products-0.03%
PIDILITE INDUSTRIES LTD.-27-Oct-2026
INE318A01026		Chemicals & Petrochemicals-0.03%
BHARAT ELECTRONICS LTD.-27-Oct-2026
INE263A01024		Aerospace & Defense-0.03%
ZYDUS LIFESCIENCES LTD-27-Oct-2026
INE010B01027		Pharmaceuticals & Biotechnology-0.03%
CIPLA LTD.-27-Oct-2026
INE059A01026		Pharmaceuticals & Biotechnology-0.02%
TATA CONSULTANCY SERVICES LTD.-27-Oct-2026
INE467B01029		IT - Software-0.02%
ADANI POWER LTD.-27-Oct-2026
INE814H01029		Power-0.02%
SRF LTD.-27-Oct-2026
INE647A01010		Chemicals & Petrochemicals-0.02%
VOLTAS LTD.-27-Oct-2026
INE226A01021		Consumer Durables-0.02%
SUN PHARMACEUTICALS INDUSTRIES LTD.-23-Nov-2026
INE044A01036		Pharmaceuticals & Biotechnology-0.02%
KOTAK MAHINDRA BANK LTD.-23-Nov-2026
INE237A01036		Banks-0.02%
MULTI COMMODITY EXCHANGE OF INDIA LTD-27-Oct-2026
INE745G01043		Capital Markets-0.02%
SOLAR INDUSTRIES INDIA LTD.-27-Oct-2026
INE343H01029		Chemicals & Petrochemicals-0.02%
SBI CARDS AND PAYMENT SERVICES PVT LTD.-27-Oct-2026
INE018E01016		Finance-0.02%
TATA MOTORS PASSENGER VEHICLES LTD.-27-Oct-2026
INE155A01022		Automobiles-0.02%
L I C OF INDIA-23-Nov-2026
INE0J1Y01017		Insurance-0.02%
TUBE INVESTMENTS OF INDIA LTD-27-Oct-2026
INE974X01010		Auto Components-0.02%
SUN PHARMACEUTICALS INDUSTRIES LTD.-27-Oct-2026
INE044A01036		Pharmaceuticals & Biotechnology-0.02%
VEDANTA LTD-27-Oct-2026
INE205A01025		Diversified Metals-0.01%
HINDUSTAN ZINC LTD.-27-Oct-2026
INE267A01025		Non - Ferrous Metals-0.01%
BANK OF BARODA-23-Nov-2026
INE028A01039		Banks-0.01%
ULTRATECH CEMENT LTD.-23-Nov-2026
INE481G01011		Cement & Cement Products-0.01%
PG ELECTROPLAST LTD.-27-Oct-2026
INE457L01029		Consumer Durables-0.01%
BHARTI AIRTEL LTD.-23-Nov-2026
INE397D01024		Telecom - Services-0.01%
ITC LTD.-23-Nov-2026
INE154A01025		Diversified FMCG-0.01%
BHARAT ELECTRONICS LTD.-23-Nov-2026
INE263A01024		Aerospace & Defense-0.01%
INDUS IND BANK LTD.-23-Nov-2026
INE095A01012		Banks-0.01%
SUZLON ENERGY LTD.-23-Nov-2026
INE040H01021		Electrical Equipment-0.01%
GAIL (INDIA) LTD.-27-Oct-2026
INE129A01019		Gas-0.01%
TRENT LIMITED-27-Oct-2026
INE849A01020		Retailing-0.01%
THE FEDERAL BANK LIMITED-23-Nov-2026
INE171A01029		Banks-0.01%
HINDUSTAN AERONAUTICS LTD-23-Nov-2026
INE066F01020		Aerospace & Defense-0.01%
ADANI ENERGY SOLUTIONS LIMITED-27-Oct-2026
INE931S01010		Power-0.01%
BSE LTD-23-Nov-2026
INE118H01025		Capital Markets0.00%
VODAFONE IDEA LTD-23-Nov-2026
INE669E01016		Telecom - Services0.00%
MAX HEALTHCARE INSTITUTE LTD-27-Oct-2026
INE027H01010		Healthcare Services0.00%
LARSEN AND TOUBRO LIMITED-23-Nov-2026
INE018A01030		Construction0.00%
INDIAN ENERGY EXCHANGE LTD-27-Oct-2026
INE022Q01020		Capital Markets0.00%
BAJAJ FINSERV LTD.-27-Oct-2026
INE918I01026		Finance0.00%
INFOSYS LTD.-23-Nov-2026
INE009A01021		IT - Software0.00%
VEDANTA LTD-23-Nov-2026
INE205A01025		Diversified Metals0.00%
BANK OF MAHARASHTRA-23-Nov-2026
INE457A01014		Banks0.00%
OIL INDIA LTD.-27-Oct-2026
INE274J01014		Oil0.00%
JINDAL STEEL LIMITED-23-Nov-2026
INE749A01030		Ferrous Metals0.00%
ADITYA BIRLA CAPITAL LTD-23-Nov-2026
INE674K01013		Finance0.00%
ULTRATECH CEMENT LTD.-27-Oct-2026
INE481G01011		Cement & Cement Products0.00%
UJJIVAN SMALL FINANCE BANK LTD-27-Oct-2026
INE551W01018		Banks0.00%
BANK OF MAHARASHTRA-27-Oct-2026
INE457A01014		Banks0.00%
APOLLO HOSPITALS ENTERPRISE LTD.-23-Nov-2026
INE437A01024		Healthcare Services0.00%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-23-Nov-2026
INE121A01024		Finance0.00%
COLGATE PALMOLIVE INDIA LTD.-27-Oct-2026
INE259A01022		Personal Products0.00%
PUNJAB NATIONAL BANK-23-Nov-2026
INE160A01022		Banks0.00%
AMBUJA CEMENTS LTD.-23-Nov-2026
INE079A01024		Cement & Cement Products0.00%
JSW STEEL LTD.-23-Nov-2026
INE019A01038		Ferrous Metals0.00%
ETERNAL LIMITED-23-Nov-2026
INE758T01015		Retailing0.00%
IDFC FIRST BANK LTD-23-Nov-2026
INE092T01019		Banks0.00%
BANK OF INDIA-23-Nov-2026
INE084A01016		Banks0.00%
YES BANK LTD.-23-Nov-2026
INE528G01035		Banks0.00%
MPHASIS LTD-23-Nov-2026
INE356A01018		IT - Software0.00%
CIPLA LTD.-23-Nov-2026
INE059A01026		Pharmaceuticals & Biotechnology0.00%
TATA CONSUMER PRODUCTS LTD-23-Nov-2026
INE192A01025		Agricultural Food & other Products0.00%
NMDC LTD.-23-Nov-2026
INE584A01023		Minerals & Mining0.00%
VISHAL MEGA MART LTD-27-Oct-2026
INE01EA01019		Retailing0.00%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-23-Nov-2026
INE726G01019		Insurance0.00%

Derivatives, debt, money market and cash 17

HoldingSector / type% of fund
MF UNITS UTI-MONEY MARKET FUND
INF789F01XV6		-19.58%
MF UNITS UTI - FLOATER FUND
INF789F1ACX5		-2.31%
CD - CANARA BANK - 28/01/2027
INE476A16G28		CRISIL-A1+2.24%
CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027
INE556F16CA6		CARE-A1+1.79%
CD - AXIS BANK LTD - 14/01/2027
INE238AD6BW9		CRISIL-A1+1.35%
CD - UNION BANK OF INDIA - 19/01/2027
INE692A16KU1		ICRA-A1+1.35%
NET CURRENT ASSETS–0.97%
CD - CANARA BANK - 12/01/2027
INE476A16G02		CRISIL-A1+0.90%
CD - Union Bank Of India - 18/02/2027
INE692A16LQ7		ICRA-A1+0.89%
CD - HDFC Bank Ltd - 02/03/2027
INE040A16IQ5		CRISIL-A1+0.89%
CD - EXIM BANK - 01/03/2027
INE514E16CP6		CRISIL-A1+0.45%
CD - SIDBI - 27/08/2027
INE556F16CH1		CARE-A1+0.43%
CD - NABARD - 10/11/2026
INE261F16AC3		CRISIL-A1+0.23%
CD - HDFC BANK LTD. - 22/01/2027
INE040A16IK8		CARE-A1+0.22%
CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027
INE556F16CC2		CARE-A1+0.22%
CD - NABARD - 18/03/2027
INE261F16AQ3		CRISIL-A1+0.22%
MF UNITS UTI LIQUID FUND
INF789F01XQ6		-0.01%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.3%yearly, from daily NAVs
Worst fall-2.66%30 Aug 2019 → 26 Feb 2021
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity & equity related instruments
65–100%
Derivatives including Index Futures, Stock Futures, Index Options and Stock Options*
65–100%
ent securities with maturities upto 1 year and mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year
0–35%
Equity & equity related instruments
0–65%
Derivatives including Index Futures, Stock Futures, Index Options and Stock Options*
0–65%
ent securities with maturities upto 1 year and mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year
35–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹11,249 cr across all plans · this plan ₹18.40 cr
Fund houseUTI Mutual Fund
CategoryHybrid · Arbitrage
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.25% · Regular 1.80% (5 Nov 2026)
Exit load(A) Redemption / Switch out within 15 days from the date of allotment – 0.25 % (B) Redemption / Switch out after 15 days from the date of allotment – NIL
Minimum investmentRegular 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-CanServe- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, Direct Plan-Payout of IDCW (Canserve)- Rs.5000, · additional Regular Plan-Growth-Rs.1000, Regular Plan - Growth-CanServe-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Regular Plan-Payout of IDCW (Canserve)-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan - Growth-CanServe-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000, Direct Plan-Payout of IDCW (Canserve)-Rs.1000,
Scheme code (AMFI)104074
ISININF789FB1RH4
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹40.5732+6.51%
Direct · IDCW₹23.4322+5.16%
Regular · Growth₹37.8546+5.94%

Top Arbitrage funds (regular plans)

Fund1 year3 years (a year)
Tata Arbitrage Fund+6.68%+7.41%
Mirae Asset Arbitrage Fund+6.64%+7.34%
Axis Arbitrage Fund+6.57%+7.29%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)+6.97%+7.27%
PGIM India Arbitrage Fund+6.51%+7.02%
BANK OF INDIA ARBITRAGE FUND+6.55%+6.88%
Edelweiss Arbitrage Fund+6.05%+6.81%
Kotak Arbitrage Fund+6.01%+6.77%

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI - Arbitrage Fund - Regular Plan - IDCW today?

₹21.3851 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI - Arbitrage Fund - Regular Plan - IDCW?

1 year: 5.94%, 3 years: 6.73% a year, 5 years: 6.18% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.