Regular Plan · Growth · Arbitrage · Scheme code 104075
NAV₹37.6484as on 25 Sep 2026
Fund houseUTI Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History20.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.53
1.46
2.79
6.08
6.82
6.11
5.61
5.77
6.76
Arbitrage category median
—
—
—
5.95
6.57
5.95
—
5.73
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.1%
0.29
0.55
—
—
-0.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
945
3.1%
6.7%
10.9%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
UTI - Arbitrage Fund
Regular Plan · Growth
Allocation
By asset
Equity
67.05%
Debt
32.65%
Cash & Equivalents
0.22%
By market cap
Concentration
Number of stocks
170
Top 5 stocks
31.44%
Top 10 stocks
43.18%
Top 20 stocks
59.24%
Lines in the filing
171
Largest holding
16.83%
Largest sector
Banks 24.00%
Effective stocks
23.8
Sectors held
42
Cash
0.22%
Effective stocks is what the concentration works out to: a fund holding
170 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
24.00%
-
19.55%
CRISIL-A1+
7.44%
Telecom - Services
6.13%
Finance
4.91%
Ferrous Metals
4.12%
Petroleum Products
3.90%
CARE-A1+
3.48%
Pharmaceuticals & Biotechnology
3.27%
ICRA-A1+
2.18%
Electrical Equipment
2.15%
Diversified FMCG
1.83%
Insurance
1.79%
Minerals & Mining
1.48%
Retailing
1.19%
Aerospace & Defense
1.11%
Consumer Durables
1.05%
Power
0.82%
Automobiles
0.71%
Agricultural Food & other Products
0.71%
UTI - Arbitrage Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
MF UNITS UTI-MONEY MARKET FUND
-
5,565,906
—
16.83%
2
EQ - HDFC BANK LIMITED
Banks
7,229,950
—
4.60%
3
EQ - RELIANCE INDUSTRIES LTD.
Petroleum Products
3,080,500
—
3.53%
4
EQ - STATE BANK OF INDIA
Banks
3,611,250
—
3.44%
5
EQ - ICICI BANK LTD
Banks
2,328,200
—
3.04%
6
EQ - BHARTI AIRTEL LTD.
Telecom - Services
1,691,950
—
2.75%
7
EQ - KOTAK MAHINDRA BANK LTD.
Banks
7,202,000
—
2.71%
8
CD - CANARA BANK - 28/01/2027
CRISIL-A1+
2,500,000,000
—
2.19%
9
EQ - STEEL AUTHORITY OF INDIA LTD.
Ferrous Metals
11,834,600
—
2.07%
10
EQ - CANARA BANK
Banks
17,759,250
—
2.02%
11
EQ - YES BANK LTD.
Banks
94,295,200
—
1.93%
12
CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027
CARE-A1+
2,000,000,000
—
1.74%
13
EQ - INDUS TOWERS LIMITED
Telecom - Services
4,936,800
—
1.72%
14
EQ - VODAFONE IDEA LTD
Telecom - Services
128,583,525
—
1.66%
15
EQ - PUNJAB NATIONAL BANK
Banks
15,992,000
—
1.64%
16
EQ - GLENMARK PHARMACEUTICALS LTD.
Pharmaceuticals & Biotechnology
735,375
—
1.64%
17
EQ - NMDC LTD.
Minerals & Mining
18,623,250
—
1.48%
18
EQ - BHARAT HEAVY ELECTRICALS LTD.
Electrical Equipment
3,669,750
—
1.46%
19
EQ - JSW STEEL LTD.
Ferrous Metals
1,220,400
—
1.43%
20
MF UNITS UTI LIQUID FUND
-
3,247,380
—
1.36%
21
EQ - ITC LTD.
Diversified FMCG
5,918,475
—
1.36%
22
MF UNITS UTI - FLOATER FUND
-
898,013
—
1.36%
23
CD - UNION BANK OF INDIA - 19/01/2027
ICRA-A1+
1,500,000,000
—
1.31%
24
CD - AXIS BANK LTD - 14/01/2027
CRISIL-A1+
1,500,000,000
—
1.31%
25
EQ - MANAPPURAM FINANCE LTD.
Finance
3,990,000
—
1.22%
26
EQ - AXIS BANK LTD.
Banks
963,125
—
1.12%
27
EQ - ETERNAL LIMITED
Retailing
3,749,050
—
1.11%
28
CD - HDFC BANK - 14/12/2026
CARE-A1+
1,250,000,000
—
1.10%
29
EQ - CHOLAMANDALAM INVESTMENT & FIN
Finance
650,625
—
1.09%
30
EQ - JIO FINANCIAL SERVICES LTD
Finance
4,138,350
—
0.90%
UTI - Arbitrage Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
28
14
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
EQ - LIC OF INDIA
1,335,600
entered
—
0.0
EQ - INFOSYS LTD.
453,600
entered
—
0.0
EQ - KALYAN JEWELLERS INDIA LTD.
391,500
entered
—
0.0
EQ - APL APOLLO TUBES LTD
36,750
entered
—
0.0
EQ - TORRENT PHARMACEUTICALS LTD.
13,375
entered
—
0.0
EQ - UNITED SPIRITS LTD.
44,400
entered
—
0.0
EQ - VEDANTA LTD
221,950
entered
—
0.0
EQ - MAZAGOAN DOCK SHIPBUILDERS LTD
24,075
entered
—
0.0
Sold out of
EQ - DLF LTD.
428,450
exited
—
0.0
EQ - HAVELLS INDIA LTD.
178,500
exited
—
0.0
EQ - CG POWER & IND SOLUTIONS LTD
173,400
exited
—
0.0
EQ - BRITANNIA INDUSTRIES LTD.
12,500
exited
—
0.0
EQ - DALMIA BHARAT LTD
32,500
exited
—
0.0
EQ - GAIL ( INDIA )LTD.
319,500
exited
—
0.0
EQ - BAJAJ HOLDINGS & INVESTMENT LT
3,750
exited
—
0.0
EQ - 360 ONE WAM LIMITED
33,500
exited
—
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹707,752
₹107,752
6.54%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
