Uti Arbitrage Fund Regular Plan-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
Fund NAV

Fund Overview

  • ₹8,511.8 Cr
    AUM
  • ₹35.44
    NAV
  • 0.78%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Sep 19, 2025

Returns of Uti Arbitrage Fund Regular Plan-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.34% NA 1.68%
6 Months 3.17% NA 3.43%
1 Year 6.73% 6.73% 7.23%
3 Years 22.68% 7.05% 7.48%
5 Years 31.85% 5.69% 6.15%
7 Years 47.32% 5.69% NA
10 Years 75.48% 5.78% 6.35%
As on Fri Sep 19, 2025

Asset Allocation

debt instruments

31.47%

other assets or cash equivalents

68.75%
Large Cap: 25.56%
Mid Cap: 14.96%
Small Cap: 0.18%
Other: 59.30%
Top Holdings
Cash Margin
66.56%
Uti Money Market Fund Direct-growth
15.57%
Hdfc Bank Ltd
4.59%
Icici Bank Ltd
4.38%
Reliance Industries Ltd
3.66%
Top Sectors
Unspecified
88.51%
Financial
11.63%
Real Estate
0.00%
Consumer Staples
-0.01%
Materials
-0.02%
Detailed Portfolio Analysis
As on Fri Sep 19, 2025
Invest Now

About Fund
Uti Arbitrage Fund Regular Plan-growth

Uti Arbitrage Fund Regular Plan-growth is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 22 Jun 2006, the fund aims Capital appreciation over medium to long term. Takes advantage of arbitrage opportunities in cash and derivative market without taking any directional/ unhedged position in either equity or derivative instruments It manages assets worth ₹8,511.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.78%.
The portfolio allocation consists of 31.47% in debt instruments, 68.75% in other assets or cash equivalents. Managed by Amit Sharma, it has delivered a return of 6.73% in the last year, a total return since inception of 6.79%.

Read more
  • Sharwan Kumar Goyal

    Fund Manager

  • Mr.Goyal is B.Com, CFA and MMS.

    Manager Education

  • Amit Sharma

    Fund Manager

  • Mr. Sharma is a B.Com, CA, FRM

    Manager Education

Key Metrics of Uti Arbitrage Fund Regular Plan-growth
  • Standard Deviation
    0.41%
  • Sharpe Ratio
    1.27%
  • Alpha
    1.16%
  • Beta
    0.35%

Fund Details

  • Fund Names
    Uti Arbitrage Fund Regular Plan-growth
  • Inception Date
    22 Jun 2006
  • Lock In
    No Lock-in
  • SIP Minimum Investment amount
    ₹ 500
  • SWP Minimum Investment amount
    ₹ 500
  • STP Minimum Investment amount
    ₹ 100
  • Risk
    Principal at low risk
  • Category Average Annual Returns
    7.23
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Uti Conservative Hybrid Fund trend ₹1,707.10 Cr 0.81% 1.06% 4.40% 9.75% 10.75%
Uti Credit Risk Fund trend ₹277.27 Cr 0.72% 1.61% 8.19% 8.05% 10.28%
Uti Dynamic Bond Fund trend ₹481.67 Cr 0.60% 0.37% 7.02% 7.73% 9.19%
Uti Low Duration Fund trend ₹3,211.14 Cr 0.48% 1.45% 7.81% 7.38% 7.07%
Uti Short Duration Fund trend ₹3,295.53 Cr 0.47% 1.12% 7.79% 7.39% 7.04%
Aditya Birla Sun Life Corporate Bond Fund trend ₹28,596.86 Cr 0.51% 0.89% 7.80% 7.90% 6.67%
Uti Money Market Fund trend ₹20,553.67 Cr 0.48% 1.54% 7.95% 7.64% 6.22%
Uti Liquid Fund trend ₹29,013.49 Cr 0.48% 1.45% 6.96% 7.09% 5.72%
Sbi Magnum Ultra Short Duration Fund trend ₹15,902.29 Cr 0.46% 1.46% 7.28% 7.09% 5.71%
Uti Liquid Fund trend ₹29,013.49 Cr 0.47% 1.43% 6.87% 7.00% 5.63%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from UTI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Uti Liquid Regular Plan-flexi Idcw increase ₹29,013 Cr 0.47% 1.43% 3.28% 6.87% 7.00%
Uti Liquid Direct-flexi Idcw increase ₹29,013 Cr 0.48% 1.45% 3.32% 6.96% 7.09%
Uti Money Market Fund Direct-flexi Idcw increase ₹20,554 Cr 0.48% 1.54% 4.13% 7.95% 7.64%
Uti Short Duration Regular Plan-flexi Idcw increase ₹3,296 Cr 0.47% 1.12% 4.26% 7.79% 7.39%
Uti Short Duration Direct-flexi Idcw increase ₹3,296 Cr 0.51% 1.23% 4.49% 8.25% 7.96%
Uti Low Duration Fund Regular Plan-bonus increase ₹3,211 Cr 0.48% 1.45% 4.14% 7.81% 7.38%
Uti Conservative Hybrid Fund Regular Plan-flexi Idcw increase ₹1,707 Cr 0.81% 1.06% 5.26% 4.40% 9.75%
Uti Dynamic Bond Fund Regular Plan-flexi Idcw increase ₹482 Cr 0.53% 0.16% 3.15% 6.12% 6.84%
Uti Dynamic Bond Fund Direct-flexi Idcw increase ₹482 Cr 0.60% 0.37% 3.59% 7.02% 7.73%
Uti Credit Risk Fund Direct-flexi Idcw increase ₹277 Cr 0.72% 1.61% 4.32% 8.19% 8.05%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now

Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Uti Liquid Regular Plan-flexi Idcw trend ₹29,013.49 Cr ₹1,576.78 7.00% 5.63% 6.19%
Uti Liquid Direct-flexi Idcw trend ₹29,013.49 Cr ₹1,586.16 7.09% 5.72% 6.27%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,596.86 Cr ₹10.81 7.90% 6.67% 7.85%
Uti Money Market Fund Direct-flexi Idcw trend ₹20,553.67 Cr ₹1,625.31 7.64% 6.22% 6.88%
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902.29 Cr ₹1,264.64 7.09% 5.71% 6.55%
Uti Short Duration Regular Plan-flexi Idcw trend ₹3,295.53 Cr ₹18.35 7.39% 7.04% 6.34%
Uti Low Duration Fund Regular Plan-bonus trend ₹3,211.14 Cr ₹3,009.68 7.38% 7.07% 6.20%
Uti Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707.10 Cr ₹45.56 9.75% 10.75% 8.28%
Uti Dynamic Bond Fund Direct-flexi Idcw trend ₹481.67 Cr ₹16.98 7.73% 9.19% 7.44%
Uti Credit Risk Fund Direct-flexi Idcw trend ₹277.27 Cr ₹12.44 8.05% 10.28% 3.91%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified66.56%₹5,665.08 Cr
Uti Money Market Fund Direct-growthUnspecified15.57%₹1,325.44 Cr
Hdfc Bank LtdFinancial4.59%₹390.72 Cr
Icici Bank LtdFinancial4.38%₹372.90 Cr
Reliance Industries LtdEnergy & Utilities3.66%₹311.89 Cr
State Bank Of IndiaFinancial3.24%₹275.53 Cr
Axis Bank LtdFinancial2.86%₹243.86 Cr
Uti Floater Fund Direct - GrowthUnspecified2.37%₹201.43 Cr
Net Current AssetsUnspecified2.18%₹185.53 Cr
Uti Liquid Direct-growthUnspecified1.83%₹155.64 Cr
Icici Securities Limited 91d Cp 24sep25Financial1.75%₹148.64 Cr
Ultratech Cement LtdMaterials1.60%₹135.90 Cr
Tata Consultancy Services LtdTechnology1.60%₹135.78 Cr
Itc LtdConsumer Staples1.25%₹106.25 Cr
Idfc First Bank LtdFinancial1.24%₹105.16 Cr
Vodafone Idea LtdTechnology1.21%₹103.22 Cr
Bharti Airtel LtdTechnology1.21%₹102.57 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.20%₹102.50 Cr
Kotak Mahindra Bank LtdFinancial1.17%₹99.72 Cr
Union Bank Of India Cd 29jan26Financial1.14%₹97.09 Cr
Canara Bank Cd 24feb26Financial1.14%₹96.69 Cr
Hdfc Bank Limited Cd 25feb26Financial1.14%₹96.65 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.13%₹96.45 Cr
Icici Securities Limited 365d Cp 27feb26Financial1.13%₹96.44 Cr
Jsw Energy LtdEnergy & Utilities1.05%₹89.77 Cr
Divi's Laboratories LtdHealthcare1.05%₹89.11 Cr
Jsw Steel LtdMaterials0.92%₹78.05 Cr
Punjab National BankFinancial0.86%₹73.60 Cr
Hdfc Bank Limited Cd 04dec25Financial0.86%₹73.50 Cr
Tata Consumer Products LtdConsumer Staples0.81%₹69.12 Cr
One 97 Communications LtdIndustrials0.80%₹68.47 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.79%₹67.62 Cr
Titan Company LtdConsumer Discretionary0.79%₹67.25 Cr
Grasim Industries LtdMaterials0.75%₹63.72 Cr
Hindustan Aeronautics LtdIndustrials0.74%₹63.25 Cr
Zomato LtdTechnology0.74%₹63.07 Cr
Kalyan Jewellers India LtdConsumer Discretionary0.71%₹60.30 Cr
Rec LtdFinancial0.68%₹57.59 Cr
Hindustan Unilever LtdConsumer Staples0.67%₹57.41 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.64%₹54.56 Cr
The Indian Hotels Company LtdConsumer Discretionary0.64%₹54.30 Cr
Patanjali Foods LtdConsumer Staples0.64%₹54.08 Cr
Vedanta LtdMaterials0.63%₹53.36 Cr
Larsen & Toubro LtdIndustrials0.61%₹51.55 Cr
Dlf LtdReal Estate0.59%₹50.53 Cr
Hdfc Bank Limited Cd 04nov25Financial0.58%₹49.24 Cr
Axis Bank Limited Cd 04feb26Financial0.57%₹48.49 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial0.57%₹48.40 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.57%₹48.31 Cr
Export Import Bank Of India Cd 04mar26Financial0.57%₹48.29 Cr
Small Industries Development Bank Of India Cd 06mar26Financial0.57%₹48.26 Cr
Varun Beverages LtdConsumer Staples0.56%₹47.78 Cr
Aurobindo Pharma LtdHealthcare0.55%₹47.08 Cr
Bajaj Finance LtdFinancial0.53%₹45.54 Cr
Tata Power Company LtdEnergy & Utilities0.53%₹45.45 Cr
Bank Of BarodaFinancial0.52%₹44.46 Cr
Abb India LtdIndustrials0.51%₹43.80 Cr
Solar Industries India LtdMaterials0.51%₹43.73 Cr
Rbl Bank LtdFinancial0.48%₹41.26 Cr
Gmr Airports Infrastructure LtdIndustrials0.46%₹39.39 Cr
Sun Pharmaceutical Industries LtdHealthcare0.46%₹38.77 Cr
Tata Steel LtdMaterials0.45%₹38.13 Cr
Coforge LtdTechnology0.44%₹37.63 Cr
Aditya Birla Capital LtdFinancial0.44%₹37.47 Cr
Biocon LtdHealthcare0.42%₹35.52 Cr
Dalmia Bharat LtdMaterials0.40%₹34.37 Cr
Info Edge (india) LtdTechnology0.39%₹32.89 Cr
Pg Electroplast LtdIndustrials0.38%₹32.67 Cr
Power Finance Corporation LtdFinancial0.35%₹29.68 Cr
Tata Motors LtdConsumer Discretionary0.35%₹29.57 Cr
Canara BankFinancial0.35%₹29.39 Cr
Indusind Bank LtdFinancial0.34%₹28.69 Cr
Torrent Pharmaceuticals LtdHealthcare0.32%₹27.41 Cr
Coal India LtdMaterials0.32%₹26.93 Cr
Bosch LtdConsumer Discretionary0.32%₹26.86 Cr
Yes Bank LtdFinancial0.30%₹25.95 Cr
Adani Enterprises LtdMaterials0.30%₹25.52 Cr
Marico LtdConsumer Staples0.30%₹25.47 Cr
Syngene International LtdHealthcare0.30%₹25.13 Cr
Exide Industries LtdConsumer Discretionary0.29%₹24.35 Cr
Pnb Housing Finance LtdFinancial0.28%₹23.72 Cr
Tech Mahindra LtdTechnology0.28%₹23.71 Cr
United Spirits LtdConsumer Staples0.28%₹23.69 Cr
Hcl Technologies LtdTechnology0.27%₹23.02 Cr
Asian Paints LtdMaterials0.26%₹22.40 Cr
Jubilant Foodworks LtdConsumer Discretionary0.26%₹22.04 Cr
Max Healthcare Institute LtdHealthcare0.25%₹21.65 Cr
Pb Fintech LtdFinancial0.25%₹21.37 Cr
Nmdc LtdMaterials0.25%₹21.22 Cr
Tube Investments Of India LtdConsumer Discretionary0.23%₹19.66 Cr
Bharat Heavy Electricals LtdIndustrials0.22%₹19.09 Cr
Icici Prudential Life Insurance Company LtdFinancial0.22%₹18.57 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.21%₹17.96 Cr
Polycab India LtdIndustrials0.21%₹17.82 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.21%₹17.72 Cr
Cipla LtdHealthcare0.20%₹17.31 Cr
Lupin LtdHealthcare0.19%₹16.40 Cr
Mphasis LtdTechnology0.19%₹16.04 Cr
Bajaj Finserv LtdFinancial0.18%₹15.58 Cr
Iifl Finance LtdFinancial0.18%₹15.30 Cr
Cg Power & Industrial Solutions LtdIndustrials0.17%₹14.51 Cr
Pidilite Industries LtdMaterials0.16%₹13.56 Cr
Laurus Labs LtdHealthcare0.16%₹13.53 Cr
Bharat Electronics LtdIndustrials0.16%₹13.32 Cr
Srf LtdMaterials0.15%₹12.77 Cr
Britannia Industries LtdConsumer Staples0.15%₹12.62 Cr
Godrej Properties LtdReal Estate0.15%₹12.55 Cr
Max Financial Services LtdFinancial0.15%₹12.37 Cr
Hindalco Industries LtdMaterials0.14%₹11.95 Cr
Jio Financial Services LimitedFinancial0.14%₹11.84 Cr
Steel Authority Of India LtdMaterials0.14%₹11.79 Cr
Au Small Finance Bank LtdFinancial0.14%₹11.64 Cr
Sbi Life Insurance Company LtdFinancial0.13%₹11.25 Cr
Trent LtdConsumer Discretionary0.12%₹10.64 Cr
Eicher Motors LtdConsumer Discretionary0.12%₹10.53 Cr
Nbcc India LtdIndustrials0.12%₹10.27 Cr
Manappuram Finance LtdFinancial0.12%₹10.25 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.12%₹10.25 Cr
Lic Housing Finance LtdFinancial0.12%₹10.20 Cr
National Aluminium Company LtdMaterials0.12%₹10.13 Cr
The Federal Bank LtdFinancial0.12%₹9.92 Cr
Bse LtdFinancial0.11%₹9.74 Cr
Infosys LtdTechnology0.11%₹9.48 Cr
Tata Chemicals LtdMaterials0.10%₹8.81 Cr
Shriram Transport Finance Company LtdFinancial0.10%₹8.54 Cr
Apollo Hospitals Enterprise LtdHealthcare0.09%₹7.59 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.09%₹7.57 Cr
Zydus Lifesciences LtdHealthcare0.09%₹7.51 Cr
Godrej Consumer Products LtdConsumer Staples0.09%₹7.49 Cr
Bank Of IndiaFinancial0.08%₹7.01 Cr
Amber Enterprises India LtdConsumer Discretionary0.08%₹7.01 Cr
Glenmark Pharmaceuticals LtdHealthcare0.08%₹6.88 Cr
Ashok Leyland LtdIndustrials0.08%₹6.78 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.08%₹6.44 Cr
Granules India LtdHealthcare0.07%₹6.08 Cr
Iifl Wealth Management LtdFinancial0.07%₹5.63 Cr
Jindal Steel & Power LtdMaterials0.06%₹5.37 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.06%₹5.05 Cr
Irb Infrastructure Developers LtdIndustrials0.06%₹4.95 Cr
Ntpc LtdEnergy & Utilities0.06%₹4.76 Cr
Indian BankFinancial0.05%₹4.54 Cr
Tata Technologies LtdTechnology0.05%₹4.49 Cr
Bandhan Bank LtdFinancial0.05%₹4.36 Cr
Bharat Forge LtdConsumer Discretionary0.05%₹4.27 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.05%₹4.26 Cr
Shree Cement LtdMaterials0.05%₹3.85 Cr
Bajaj Auto LtdConsumer Discretionary0.05%₹3.84 Cr
Petronet Lng LtdEnergy & Utilities0.04%₹3.53 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.04%₹3.05 Cr
Cummins India LtdIndustrials0.04%₹2.99 Cr
Poonawalla Fincorp LtdFinancial0.03%₹2.87 Cr
Hdfc Life Insurance Co LtdFinancial0.03%₹2.83 Cr
Cesc LtdEnergy & Utilities0.03%₹2.77 Cr
Nestle India LtdConsumer Staples0.03%₹2.53 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.03%₹2.41 Cr
Nhpc LtdEnergy & Utilities0.03%₹2.40 Cr
Life Insurance Corporation Of IndiaFinancial0.03%₹2.19 Cr
Kfin Technologies LtdFinancial0.02%₹2.10 Cr
Macrotech Developers LtdReal Estate0.02%₹2.05 Cr
Apl Apollo Tubes LtdIndustrials0.02%₹2.02 Cr
Hfcl LtdTechnology0.02%₹2.00 Cr
Dabur India LtdConsumer Staples0.02%₹1.98 Cr
Titagarh Wagons LtdIndustrials0.02%₹1.87 Cr
Gail (india) LtdEnergy & Utilities0.02%₹1.79 Cr
Alkem Laboratories LtdHealthcare0.02%₹1.76 Cr
Pi Industries LtdMaterials0.02%₹1.71 Cr
Prestige Estates Projects LtdReal Estate0.02%₹1.68 Cr
Fortis Healthcare LtdHealthcare0.01%₹1.26 Cr
L&t Finance Holdings LtdFinancial0.01%₹1.18 Cr
Indian Oil Corporation LtdEnergy & Utilities0.01%₹1.14 Cr
Piramal Pharma LtdHealthcare0.01%₹1.08 Cr
Computer Age Management Services LtdFinancial0.01%₹1.01 Cr
Supreme Industries LtdMaterials0.01%₹0.98 Cr
Upl LtdMaterials0.01%₹0.95 Cr
Kei Industries LtdIndustrials0.01%₹0.94 Cr
Interglobe Aviation LtdIndustrials0.01%₹0.89 Cr
Torrent Power LtdEnergy & Utilities0.01%₹0.88 Cr
Others CbloUnspecified0.01%₹0.73 Cr
Phoenix Mills LtdReal Estate0.01%₹0.68 Cr
Uno Minda LtdConsumer Discretionary0.01%₹0.63 Cr
Adani Transmission LtdEnergy & Utilities0.01%₹0.60 Cr
Ambuja Cements LtdMaterials0.01%₹0.56 Cr
Oracle Financial Services Software LtdTechnology0.00%₹0.38 Cr
Hindustan Zinc LtdMaterials0.00%₹0.26 Cr
Cyient LtdTechnology0.00%₹0.26 Cr
Adani Green Energy LtdEnergy & Utilities0.00%₹0.12 Cr
Housing & Urban Development Corporation LtdFinancial0.00%₹0.12 Cr
Maruti Suzuki India LtdConsumer Discretionary0.00%₹0.06 Cr
Persistent Systems LtdTechnology0.00%₹0.05 Cr
Persistent Systems Ltd.-28-aug-2025Technology0.00%₹-0.05 Cr
Maruti Suzuki India Ltd.-28-aug-2025Consumer Discretionary0.00%₹-0.06 Cr
Housing And Urban Development Corpn-28-aug-2025Financial0.00%₹-0.12 Cr
Adani Green Energy Ltd-28-aug-2025Energy & Utilities0.00%₹-0.12 Cr
Adani Ports And Special Economic Zone Ltd-30-sep-2025Industrials0.00%₹-0.13 Cr
Larsen And Toubro Limited-30-sep-2025Industrials0.00%₹-0.19 Cr
Cyient Ltd-28-aug-2025Technology0.00%₹-0.26 Cr
Hindustan Zinc Ltd.-28-aug-2025Materials0.00%₹-0.26 Cr
Tata Steel Ltd.-30-sep-2025Materials0.00%₹-0.35 Cr
Oracle Financial Services Software Ltd.-28-aug-2025Technology0.00%₹-0.38 Cr
Icici Bank Ltd-30-sep-2025Financial0.00%₹-0.42 Cr
Federal Bank Ltd.-30-sep-2025Financial-0.01%₹-0.51 Cr
Ambuja Cements Ltd.-28-aug-2025Materials-0.01%₹-0.56 Cr
Adani Energy Solutions Limited-28-aug-2025Energy & Utilities-0.01%₹-0.60 Cr
Sbi Life Insurance Company Ltd.-30-sep-2025Financial-0.01%₹-0.63 Cr
Uno Minda Ltd-28-aug-2025Consumer Discretionary-0.01%₹-0.63 Cr
Phoenix Mills Ltd-28-aug-2025Real Estate-0.01%₹-0.68 Cr
United Spirits Ltd.-30-sep-2025Consumer Staples-0.01%₹-0.70 Cr
Adani Enterprises Ltd.-30-sep-2025Materials-0.01%₹-0.74 Cr
Hdfc Life Insurance Company Limited-30-sep-2025Financial-0.01%₹-0.76 Cr
Interglobe Aviation Ltd-28-aug-2025Industrials-0.01%₹-0.88 Cr
Torrent Power Ltd.-28-aug-2025Energy & Utilities-0.01%₹-0.89 Cr
Indian Hotels Company Ltd.-30-sep-2025Consumer Discretionary-0.01%₹-0.90 Cr
Indus Ind Bank Ltd.-30-sep-2025Financial-0.01%₹-0.91 Cr
Kei Industries Ltd.-28-aug-2025Industrials-0.01%₹-0.95 Cr
Upl Ltd.-28-aug-2025Materials-0.01%₹-0.96 Cr
Supreme Industries Ltd.-28-aug-2025Materials-0.01%₹-0.98 Cr
Computer Age Management Services Ltd-28-aug-2025Financial-0.01%₹-1.01 Cr
Piramal Pharma Ltd-28-aug-2025Healthcare-0.01%₹-1.09 Cr
Indian Oil Corporation Ltd.-28-aug-2025Energy & Utilities-0.01%₹-1.14 Cr
L And T Finance Limited-28-aug-2025Financial-0.01%₹-1.18 Cr
Tata Motors Ltd.-30-sep-2025Consumer Discretionary-0.01%₹-1.24 Cr
Fortis Healthcare Ltd.-28-aug-2025Healthcare-0.01%₹-1.27 Cr
Hindustan Unilever Ltd.-30-sep-2025Consumer Staples-0.02%₹-1.53 Cr
Prestige Estates Projects Ltd-28-aug-2025Real Estate-0.02%₹-1.69 Cr
P I Industries Ltd.-28-aug-2025Materials-0.02%₹-1.71 Cr
Alkem Laboratories Ltd-28-aug-2025Healthcare-0.02%₹-1.76 Cr
Gail (india) Ltd.-28-aug-2025Energy & Utilities-0.02%₹-1.79 Cr
Titagarh Rail Systems Ltd-28-aug-2025Industrials-0.02%₹-1.88 Cr
The Tata Power Company Limited-30-sep-2025Energy & Utilities-0.02%₹-1.98 Cr
Dabur India Ltd.-28-aug-2025Consumer Staples-0.02%₹-1.99 Cr
Hfcl Ltd-28-aug-2025Technology-0.02%₹-2.01 Cr
Apl Apollo Tubes Ltd-28-aug-2025Industrials-0.02%₹-2.02 Cr
Lodha Developerslimited-28-aug-2025Real Estate-0.02%₹-2.06 Cr
Hdfc Life Insurance Company Limited-28-aug-2025Financial-0.02%₹-2.09 Cr
Kfin Technologies Ltd-28-aug-2025Financial-0.02%₹-2.09 Cr
L I C Of India-28-aug-2025Financial-0.03%₹-2.20 Cr
Axis Bank Ltd.-30-sep-2025Financial-0.03%₹-2.23 Cr
Hdfc Bank Ltd.-30-sep-2025Financial-0.03%₹-2.24 Cr
Adani Ports And Special Economic Zone Ltd-28-aug-2025Industrials-0.03%₹-2.30 Cr
Nhpc Ltd.-28-aug-2025Energy & Utilities-0.03%₹-2.40 Cr
Itc Ltd.-30-sep-2025Consumer Staples-0.03%₹-2.46 Cr
Asian Paints Ltd.-30-sep-2025Materials-0.03%₹-2.54 Cr
Nestle India Ltd.-28-aug-2025Consumer Staples-0.03%₹-2.54 Cr
Cesc Ltd-28-aug-2025Energy & Utilities-0.03%₹-2.77 Cr
Poonawalla Fincorp Ltd.-28-aug-2025Financial-0.03%₹-2.88 Cr
Canara Bank-30-sep-2025Financial-0.04%₹-3.00 Cr
Shriram Finance Ltd-30-sep-2025Financial-0.04%₹-3.00 Cr
Cummins India Ltd.-28-aug-2025Industrials-0.04%₹-3.00 Cr
Samvardhana Motherson International Ltd-28-aug-2025Consumer Discretionary-0.04%₹-3.06 Cr
Petronet Lng Ltd.-28-aug-2025Energy & Utilities-0.04%₹-3.55 Cr
State Bank Of India-30-sep-2025Financial-0.04%₹-3.57 Cr
Shree Cement Ltd.-28-aug-2025Materials-0.05%₹-3.86 Cr
Bajaj Auto Ltd.-28-aug-2025Consumer Discretionary-0.05%₹-3.86 Cr
Power Grid Corporation Of India Ltd-28-aug-2025Energy & Utilities-0.05%₹-4.27 Cr
Bharat Forge Ltd.-28-aug-2025Consumer Discretionary-0.05%₹-4.28 Cr
Bandhan Bank Ltd.-28-aug-2025Financial-0.05%₹-4.34 Cr
Tech Mahindra Ltd-30-sep-2025Technology-0.05%₹-4.44 Cr
Infosys Ltd.-28-aug-2025Technology-0.05%₹-4.48 Cr
Tata Technologies Ltd-28-aug-2025Technology-0.05%₹-4.52 Cr
Indian Bank-28-aug-2025Financial-0.05%₹-4.55 Cr
Ntpc Ltd.-28-aug-2025Energy & Utilities-0.06%₹-4.79 Cr
Irb Infrastructure Developers Ltd.-28-aug-2025Industrials-0.06%₹-4.97 Cr
Cholamandalam Investment And Finance Company Limited-28-aug-2025Financial-0.06%₹-4.99 Cr
Infosys Ltd.-30-sep-2025Technology-0.06%₹-5.06 Cr
Jindal Steel & Power Ltd.-28-aug-2025Materials-0.06%₹-5.37 Cr
Shriram Finance Ltd-28-aug-2025Financial-0.07%₹-5.60 Cr
360 One Wam Limited-28-aug-2025Financial-0.07%₹-5.66 Cr
Granules India Ltd.-28-aug-2025Healthcare-0.07%₹-6.10 Cr
Bharat Petroleum Corporation Ltd.-28-aug-2025Energy & Utilities-0.08%₹-6.42 Cr
Ashok Leyland Ltd.-28-aug-2025Industrials-0.08%₹-6.82 Cr
Glenmark Pharmaceuticals Ltd-28-aug-2025Healthcare-0.08%₹-6.92 Cr
Amber Enterprises India Ltd-28-aug-2025Consumer Discretionary-0.08%₹-7.04 Cr
Bank Of India-28-aug-2025Financial-0.08%₹-7.04 Cr
Godrej Consumer Products Ltd-28-aug-2025Consumer Staples-0.09%₹-7.50 Cr
Zydus Lifesciences Ltd-28-aug-2025Healthcare-0.09%₹-7.53 Cr
Mazagoan Dock Shipbuilders Ltd.-28-aug-2025Industrials-0.09%₹-7.59 Cr
Apollo Hospitals Enterprise Ltd.-28-aug-2025Healthcare-0.09%₹-7.61 Cr
Bharti Airtel Ltd.-30-sep-2025Technology-0.09%₹-7.71 Cr
Yes Bank Ltd.-30-sep-2025Financial-0.09%₹-7.86 Cr
Tata Chemicals Ltd.-28-aug-2025Materials-0.10%₹-8.85 Cr
Hindustan Aeronautics Ltd-30-sep-2025Industrials-0.10%₹-8.90 Cr
Federal Bank Ltd.-28-aug-2025Financial-0.11%₹-9.42 Cr
Bse Ltd-28-aug-2025Financial-0.11%₹-9.78 Cr
Lic Housing Finance Ltd.-28-aug-2025Financial-0.12%₹-10.12 Cr
National Aluminium Company Ltd.-28-aug-2025Materials-0.12%₹-10.18 Cr
Oil & Natural Gas Corporation Ltd.-28-aug-2025Energy & Utilities-0.12%₹-10.25 Cr
Punjab National Bank-30-sep-2025Financial-0.12%₹-10.29 Cr
Manappuram Finance Ltd.-28-aug-2025Financial-0.12%₹-10.30 Cr
Nbcc (india) Ltd-28-aug-2025Industrials-0.12%₹-10.31 Cr
Eicher Motors Ltd-28-aug-2025Consumer Discretionary-0.12%₹-10.44 Cr
Sbi Life Insurance Company Ltd.-28-aug-2025Financial-0.13%₹-10.68 Cr
Trent Limited-28-aug-2025Consumer Discretionary-0.13%₹-10.69 Cr
Au Small Finance Bank Ltd-28-aug-2025Financial-0.14%₹-11.71 Cr
Steel Authority Of India Ltd.-28-aug-2025Materials-0.14%₹-11.81 Cr
Jio Financial Services Ltd-28-aug-2025Financial-0.14%₹-11.90 Cr
Hindalco Industries Ltd.-28-aug-2025Materials-0.14%₹-11.90 Cr
Max Financial Services Ltd.-28-aug-2025Financial-0.15%₹-12.42 Cr
Britannia Industries Ltd.-28-aug-2025Consumer Staples-0.15%₹-12.53 Cr
Godrej Properties Ltd.-28-aug-2025Real Estate-0.15%₹-12.59 Cr
Srf Ltd.-28-aug-2025Materials-0.15%₹-12.82 Cr
Bharat Electronics Ltd.-28-aug-2025Industrials-0.16%₹-13.38 Cr
Laurus Labs Ltd.-28-aug-2025Healthcare-0.16%₹-13.58 Cr
Pidilite Industries Ltd.-28-aug-2025Materials-0.16%₹-13.63 Cr
Cg Power And Industrial Solutions Limited-28-aug-2025Industrials-0.17%₹-14.57 Cr
Iifl Finance Ltd-28-aug-2025Financial-0.18%₹-15.32 Cr
Bajaj Finserv Ltd.-28-aug-2025Financial-0.18%₹-15.63 Cr
Mphasis Ltd-28-aug-2025Technology-0.19%₹-16.09 Cr
Lupin Ltd.-28-aug-2025Healthcare-0.19%₹-16.45 Cr
Cipla Ltd.-28-aug-2025Healthcare-0.20%₹-17.38 Cr
Indian Railway Catering & Tourism Ltd-28-aug-2025Industrials-0.21%₹-17.78 Cr
Polycab India Ltd-28-aug-2025Industrials-0.21%₹-17.86 Cr
Hindustan Petroleum Corporation Ltd.-28-aug-2025Energy & Utilities-0.21%₹-17.96 Cr
Tata Consultancy Services Ltd.-30-sep-2025Technology-0.21%₹-18.00 Cr
Yes Bank Ltd.-28-aug-2025Financial-0.21%₹-18.29 Cr
Icici Prudential Life Insurance Company Limited-28-aug-2025Financial-0.22%₹-18.64 Cr
Bharat Heavy Electricals Ltd.-28-aug-2025Industrials-0.22%₹-19.14 Cr
Tech Mahindra Ltd-28-aug-2025Technology-0.23%₹-19.40 Cr
Tube Investments Of India Ltd-28-aug-2025Consumer Discretionary-0.23%₹-19.74 Cr
Asian Paints Ltd.-28-aug-2025Materials-0.23%₹-19.96 Cr
Nmdc Ltd.-28-aug-2025Materials-0.25%₹-20.99 Cr
Pb Fintech Ltd-28-aug-2025Financial-0.25%₹-21.47 Cr
Max Healthcare Institute Ltd-28-aug-2025Healthcare-0.26%₹-21.75 Cr
Jubilant Food Works Ltd-28-aug-2025Consumer Discretionary-0.26%₹-22.12 Cr
United Spirits Ltd.-28-aug-2025Consumer Staples-0.27%₹-22.96 Cr
Hcl Technologies Ltd.-28-aug-2025Technology-0.27%₹-23.15 Cr
Pnb Housing Finance Ltd.-28-aug-2025Financial-0.28%₹-23.72 Cr
Exide Industries Ltd.-28-aug-2025Consumer Discretionary-0.29%₹-24.44 Cr
Adani Enterprises Ltd.-28-aug-2025Materials-0.29%₹-24.89 Cr
Syngene International Ltd.-28-aug-2025Healthcare-0.30%₹-25.22 Cr
Marico Ltd.-28-aug-2025Consumer Staples-0.30%₹-25.30 Cr
Coal India Ltd.-28-aug-2025Materials-0.31%₹-26.52 Cr
Canara Bank-28-aug-2025Financial-0.31%₹-26.57 Cr
Bosch Ltd.-28-aug-2025Consumer Discretionary-0.32%₹-26.93 Cr
Torrent Pharmaceuticals Ltd.-28-aug-2025Healthcare-0.32%₹-27.50 Cr
Indus Ind Bank Ltd.-28-aug-2025Financial-0.33%₹-27.96 Cr
Tata Motors Ltd.-28-aug-2025Consumer Discretionary-0.33%₹-28.45 Cr
Power Finance Corporation Ltd.-28-aug-2025Financial-0.35%₹-29.61 Cr
Pg Electroplast Ltd.-28-aug-2025Industrials-0.39%₹-32.91 Cr
Info-edge (india) Ltd.-28-aug-2025Technology-0.39%₹-33.05 Cr
Dalmia Bharat Ltd-28-aug-2025Materials-0.41%₹-34.53 Cr
Biocon Ltd.-28-aug-2025Healthcare-0.42%₹-35.71 Cr
Aditya Birla Capital Ltd-28-aug-2025Financial-0.44%₹-37.57 Cr
Coforge Ltd-28-aug-2025Technology-0.44%₹-37.72 Cr
Tata Steel Ltd.-28-aug-2025Materials-0.45%₹-37.90 Cr
Sun Pharmaceuticals Industries Ltd.-28-aug-2025Healthcare-0.46%₹-38.93 Cr
Gmr Airports Limited-28-aug-2025Industrials-0.47%₹-39.62 Cr
Rbl Bank Ltd.-28-aug-2025Financial-0.49%₹-41.51 Cr
The Tata Power Company Limited-28-aug-2025Energy & Utilities-0.51%₹-43.70 Cr
Solar Industries India Ltd.-28-aug-2025Materials-0.51%₹-43.79 Cr
Abb India Ltd.-28-aug-2025Industrials-0.52%₹-43.92 Cr
Bank Of Baroda-28-aug-2025Financial-0.52%₹-44.67 Cr
Bajaj Finance Ltd.-28-aug-2025Financial-0.54%₹-45.68 Cr
Aurobindo Pharma Ltd.-28-aug-2025Healthcare-0.56%₹-47.33 Cr
Varun Beverages Ltd-28-aug-2025Consumer Staples-0.56%₹-47.90 Cr
Dlf Ltd.-28-aug-2025Real Estate-0.60%₹-50.72 Cr
Larsen And Toubro Limited-28-aug-2025Industrials-0.61%₹-51.55 Cr
Vedanta Ltd-28-aug-2025Materials-0.63%₹-53.47 Cr
Indian Hotels Company Ltd.-28-aug-2025Consumer Discretionary-0.63%₹-53.58 Cr
Patanjali Foods Limited-28-aug-2025Consumer Staples-0.64%₹-54.29 Cr
Hindustan Aeronautics Ltd-28-aug-2025Industrials-0.64%₹-54.44 Cr
Dixon Technologies (india) Ltd-28-aug-2025Consumer Discretionary-0.64%₹-54.72 Cr
Hindustan Unilever Ltd.-28-aug-2025Consumer Staples-0.66%₹-56.15 Cr
Rec Ltd-28-aug-2025Financial-0.67%₹-56.85 Cr
Kalyan Jewellers India Ltd.-28-aug-2025Consumer Discretionary-0.71%₹-60.51 Cr
Eternal Limited-28-aug-2025Technology-0.75%₹-63.46 Cr
Punjab National Bank-28-aug-2025Financial-0.75%₹-63.60 Cr
Grasim Industries Ltd.-28-aug-2025Materials-0.75%₹-63.87 Cr
Titan Company Ltd.-28-aug-2025Consumer Discretionary-0.79%₹-67.48 Cr
Crompton Greaves Consumer Electricals Ltd.-28-aug-2025Consumer Discretionary-0.80%₹-68.00 Cr
One 97 Communications Ltd-28-aug-2025Industrials-0.81%₹-68.71 Cr
Tata Consumer Products Ltd-28-aug-2025Consumer Staples-0.81%₹-69.33 Cr
Jsw Steel Ltd.-28-aug-2025Materials-0.92%₹-78.38 Cr
Divis Laboratories Ltd.-28-aug-2025Healthcare-1.05%₹-89.48 Cr
Jsw Energy Ltd.-28-aug-2025Energy & Utilities-1.06%₹-90.25 Cr
Bharti Airtel Ltd.-28-aug-2025Technology-1.12%₹-95.30 Cr
Kotak Mahindra Bank Ltd.-28-aug-2025Financial-1.18%₹-100.31 Cr
Mahindra & Mahindra Ltd.-28-aug-2025Consumer Discretionary-1.21%₹-102.90 Cr
Vodafone Idea Ltd-28-aug-2025Technology-1.22%₹-103.52 Cr
Itc Ltd.-28-aug-2025Consumer Staples-1.22%₹-104.11 Cr
Idfc First Bank Ltd-28-aug-2025Financial-1.24%₹-105.76 Cr
Tata Consultancy Services Ltd.-28-aug-2025Technology-1.39%₹-118.57 Cr
Ultratech Cement Ltd.-28-aug-2025Materials-1.61%₹-136.69 Cr
Axis Bank Ltd.-28-aug-2025Financial-2.86%₹-243.02 Cr
State Bank Of India-28-aug-2025Financial-3.21%₹-273.56 Cr
Reliance Industries Ltd.-28-aug-2025Energy & Utilities-3.67%₹-312.72 Cr
Icici Bank Ltd-28-aug-2025Financial-4.36%₹-371.48 Cr
Hdfc Bank Ltd.-28-aug-2025Financial-4.59%₹-390.52 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Arbitrage Fund Direct-growth increase ₹40.54 7.79% 6.47% -
Mirae Asset Arbitrage Fund Direct - Growth increase ₹13.67 7.63% 6.27% -
Sbi Arbitrage Opportunities Fund-growth increase ₹34.20 7.14% 5.80% -
Uti Arbitrage Fund Regular Plan-growth increase ₹35.44 7.04% 5.68% -
Aditya Birla Sun Life Arbitrage Fund Regular-growth increase ₹26.85 6.92% 5.61% -
Mirae Asset Arbitrage Fund Regular - Growth increase ₹13.16 6.81% 5.49% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions
Uti Arbitrage Fund Regular Plan-growth
As of Thu Jul 31, 2025, Uti Arbitrage Fund Regular Plan-growth manages assets worth ₹8,511.8 crore
  • 3 Months: 1.34%
  • 6 Months: 3.17%
  • 3 Years CAGR: 7.05%
  • 5 Years CAGR: 5.69%
  • Since Inception: 6.79%
Equity: -0.22%, Debt: 31.47%, Others: 68.75%.
Uti Arbitrage Fund Regular Plan-growth is managed by Amit Sharma from UTI Mutual Fund.
Large Cap: 25.56%, Mid Cap: 14.96%, Small Cap: 0.18%.
  • Cash Margin – 66.56% of the fund's portfolio
  • UTI Money Market Fund Direct-Growth – 15.57% of the fund's portfolio
  • HDFC Bank Ltd – 4.59% of the fund's portfolio
  • ICICI Bank Ltd – 4.38% of the fund's portfolio
  • Reliance Industries Ltd – 3.66% of the fund's portfolio
  • Unspecified – 88.51% of the fund's portfolio
  • Financial – 11.63% of the fund's portfolio
  • Real Estate – 0.00% of the fund's portfolio
  • Consumer Staples – -0.01% of the fund's portfolio
  • Materials – -0.02% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.