UTI Arbitrage Fund

Q: What are the returns of this mutual fund scheme?

The UTI Arbitrage Fund is a 19 yrs 7 m old fund and has delivered average annual returns of 6.79% since inception. UTI Arbitrage Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.41% 7.1% 5.93% 5.82% 6.79%

Q: How much does this mutual fund charge as expense ratio?

The UTI Arbitrage Fund has an expense ratio of 0.78% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹36.2755+0.01% 1 day change	6.79% p.a.	App exclusive #NA View Ranked Funds	₹10,465 Cr

Historical NAV & returns

NAV: ₹36.2755 as on Feb 02, 2026

This fund Category average

UTI Arbitrage Fund overview

AUM (Fund size)	₹10,465 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	19 yrs 7 m since Jun 09, 2006
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.78% as on Feb 02, 2026
Plan type	Regular
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

UTI Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.43%	0.45%
3 Months	1.62%	1.41%
6 Months	2.94%	2.69%
1 Year	6.41%	5.96%
2 Years	6.88%	6.49%
3 Years	7.1%	6.77%
4 Years	6.39%	6.15%
5 Years	5.93%	5.68%
7 Years	5.68%	5.42%
10 Years	5.82%	5.61%

Asset allocationas on Dec 31, 2025

Large Cap -0.28%

Mid Cap -0.1%

Small Cap -0.03%

Other Cap 0%

Top holdings

ICICI Bank Ltd.4.79%

HDFC Bank Ltd.4.64%

Axis Bank Ltd.3.39%

Reliance Industries Ltd.3.35%

Top sectors

Financial 29.119999999999997%

Services 6.580000000000001%

Consumer Staples 5.68%

Metals & Mining 5.21%

Cash 78.81103843%

A1+ 17.64084983%

AAA 1.689429%

SOV 1.672912%

Top Debt Holdings

HDFC Bank Ltd. 2.25%

ICICI Securities Ltd. 0.95%

Canara Bank 0.47%

Aditya Birla Finance Ltd. 0.47%

Allocation by Instruments

Cash Margin 78.81103843%

Mutual Fund 16.40074975%

Certificate of Deposit 2.71920792%

Commercial Paper 1.42183391%

Other Holdings

UTI Money Market Fund Direct-Growth 12.95%

UTI Liquid Direct-Growth 1.23%

Others 1.05%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Arbitrage Fund	0.43%	2.94%	6.41%	7.1%	5.93%	5.82%
Invesco India Arbitrage Fund	0.46%	2.95%	6.34%	7.08%	6.08%	5.81%
Tata Arbitrage Fund	0.41%	2.86%	6.3%	6.95%	5.82%	4.04%
Edelweiss Arbitrage Fund	0.41%	2.83%	6.16%	7.0%	5.93%	5.86%
ICICI Prudential Equity Arbitrage Fund	0.45%	2.88%	6.33%	7.02%	5.91%	5.8%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Arbitrage Fund	0.35	0.03	2.34	3.42
Invesco India Arbitrage Fund	0.35	-0.02	2.33	3.48
Tata Arbitrage Fund	0.34	0.06	1.98	3.05
Edelweiss Arbitrage Fund	0.38	0.04	1.93	2.86
ICICI Prudential Equity Arbitrage Fund	0.36	0.01	2.11	3.14

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Arbitrage Fund	N.A.	10,465 Cr	19 yrs 7 m	0.78%
Invesco India Arbitrage Fund	N.A.	27,400 Cr	18 yrs 9 m	1.06%
Tata Arbitrage Fund	N.A.	20,013 Cr	7 yrs 1 m	1.08%
Edelweiss Arbitrage Fund	N.A.	16,270 Cr	11 yrs 7 m	1.07%
ICICI Prudential Equity Arbitrage Fund	N.A.	32,297 Cr	19 yrs 2 m	0.93%

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.88 vs. 2.16 Underperformed at beating benchmark
Sharpe	2.34 vs. 1.99 Better risk-adjusted return
Beta	0.03 vs. 0.8 Less sensitive to market ups & downs
Standard deviation	0.35 vs. 0.26 More volatile performance

Compare UTI Arbitrage Fund in detail with

About this fund

About UTI Arbitrage Fund

UTI Arbitrage Fund is a Arbitrage mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 19 yrs 7 m, having been launched on 09/06/2006. UTI Arbitrage Fund has ₹10,465 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI Arbitrage Fund as of 02/02/2026 is ₹36.28. The fund has an expense ratio of 0.78%, which is higher than what most other Arbitrage funds charge. Currently, the fund has a -0.41% allocation to equity and 21.12% to Debt.

UTI Arbitrage Fund returns of last 1-year are 6.42%. Since launch, it has delivered 6.78% average annual returns. The fund has doubled the money invested in it every 12 yrs.
UTI Arbitrage Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's equity portion is primarily invested in Financial, Unclassified, Services, Consumer Staples, Metals & Mining sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in UTI Money Market Fund Direct-Growth, ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., Reliance Industries Ltd..

...

Fund AUM	10,465 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Amit Sharma

Mr. Sharma is a B.Com, CA, FRM He has been associated with the Dept. of Fund Management of UTI for the past 5 years.

Sharwan Kumar Goyal

Mr.Goyal is B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Investment objective

The scheme seeks 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.

UTI Mutual Fund details

No. of schemes	63 view all schemes
Total AUM	3,95,059 Cr as on Dec 31, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
UTI Aggressive Hybrid Fund	N.A.	6,758 Cr	6.74%	14.95%
UTI Multi Asset Allocation Fund	N.A.	6,720 Cr	9.86%	14.22%
UTI Retirement Fund	N.A.	4,789 Cr	5.8%	10.99%
UTI Equity Savings Fund	N.A.	810 Cr	7.36%	9.7%
UTI Conservative Hybrid Fund	N.A.	1,703 Cr	4.82%	8.61%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of UTI Arbitrage Fund?

The current Net Asset Value (NAV) of the UTI Arbitrage Fund plan is approximately ₹36.2755 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The UTI Arbitrage Fund is a 19 yrs 7 m old fund and has delivered average annual returns of 6.79% since inception.

UTI Arbitrage Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.41%	7.1%	5.93%	5.82%	6.79%

How much does this mutual fund charge as expense ratio?

The UTI Arbitrage Fund has an expense ratio of 0.78%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The UTI Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately 10,465 Cr as on Dec 31, 2025.

What is risk level of UTI Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in UTI Arbitrage Fund?

Redeeming your investments in the UTI Arbitrage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Arbitrage

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Arbitrage funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.