Regular Plan · Growth · Arbitrage · Scheme code 104075
NAV₹37.9388as on 12 Nov 2026
Fund houseUTI Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History20.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.66
1.43
3.00
6.15
6.74
6.21
5.61
5.77
6.76
Arbitrage category median
—
—
—
6.07
6.50
6.06
—
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
0.5%
0.48
0.69
—
—
-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
4,753
3.1%
6.6%
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
66.11%
Debt
32.41%
Cash & Equivalents
1.48%
By market cap
Large Cap
47.97%
Mid Cap
14.09%
Small Cap
4.05%
Unclassified
32.41%
Concentration
Number of stocks
169
Top 5 stocks
37.00%
Top 10 stocks
48.28%
Top 20 stocks
63.28%
Lines in the filing
171
Largest holding
19.67%
Largest sector
- 24.08%
Effective stocks
18.7
Sectors held
43
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
169 names but most of its money in a few
behaves like a fund of 19. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
-
24.08%
Banks
23.47%
Petroleum Products
5.06%
Finance
4.65%
Telecom - Services
4.62%
Ferrous Metals
3.87%
CRISIL-A1+
3.82%
Pharmaceuticals & Biotechnology
3.29%
IT - Software
2.94%
ICRA-A1+
2.26%
CARE-A1+
2.25%
Diversified FMCG
2.00%
Electrical Equipment
1.73%
Cash & Equivalents
1.48%
Insurance
1.46%
Industrial Products
1.40%
Minerals & Mining
1.18%
Consumer Durables
1.05%
Non - Ferrous Metals
0.96%
Power
0.86%
UTI - Arbitrage Fund
Regular Plan · Growth · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
MF UNITS UTI-MONEY MARKET FUND
-
6,305,789
—
19.67%
2
EQ - RELIANCE INDUSTRIES LTD.
Petroleum Products
4,424,000
—
4.73%
3
EQ - HDFC BANK LIMITED
Banks
7,356,700
—
4.68%
4
EQ - ICICI BANK LTD
Banks
3,539,900
—
4.54%
5
EQ - STATE BANK OF INDIA
Banks
3,830,250
—
3.38%
6
MF UNITS UTI Floating Interest Rates Fund
-
2,085,103
—
3.24%
7
CD - CANARA BANK - 28/01/2027
CRISIL-A1+
2,500,000,000
—
2.25%
8
EQ - INFOSYS LTD.
IT - Software
1,894,000
—
2.06%
9
EQ - CANARA BANK
Banks
17,833,500
—
1.93%
10
CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027
CARE-A1+
2,000,000,000
—
1.80%
11
EQ - PUNJAB NATIONAL BANK
Banks
15,800,000
—
1.78%
12
EQ - STEEL AUTHORITY OF INDIA LTD.
Ferrous Metals
11,002,700
—
1.63%
13
EQ - VODAFONE IDEA LTD
Telecom - Services
145,022,775
—
1.58%
14
EQ - BHARTI AIRTEL LTD.
Telecom - Services
864,500
—
1.57%
15
EQ - ITC LTD.
Diversified FMCG
6,215,175
—
1.52%
16
EQ - INDUS TOWERS LIMITED
Telecom - Services
4,238,100
—
1.47%
17
NET CURRENT ASSETS
Unclassified
—
—
1.47%
18
EQ - GLENMARK PHARMACEUTICALS LTD.
Pharmaceuticals & Biotechnology
688,125
—
1.45%
19
EQ - JSW STEEL LTD.
Ferrous Metals
1,192,725
—
1.36%
20
CD - UNION BANK OF INDIA - 19/01/2027
ICRA-A1+
1,500,000,000
—
1.36%
21
EQ - AXIS BANK LTD.
Banks
1,141,875
—
1.28%
22
EQ - YES BANK LTD.
Banks
90,034,500
—
1.25%
23
EQ - NMDC LTD.
Minerals & Mining
19,122,750
—
1.18%
24
MF UNITS UTI LIQUID FUND
-
2,706,378
—
1.17%
25
EQ - INDUSIND BANK
Banks
1,394,400
—
1.07%
26
EQ - MANAPPURAM FINANCE LTD.
Finance
3,963,000
—
1.05%
27
EQ - HINDALCO INDUSTRIES LTD.
Non - Ferrous Metals
1,186,500
—
0.96%
28
EQ - LIC OF INDIA
Insurance
2,692,200
—
0.95%
29
CD - Union Bank Of India - 18/02/2027
ICRA-A1+
1,000,000,000
—
0.90%
30
CD - HDFC Bank Ltd - 02/03/2027
CRISIL-A1+
1,000,000,000
—
0.90%
UTI - Arbitrage Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 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
20
13
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
EQ - WIPRO LIMITED
1,311,000
entered
—
0.0
EQ - TECH MAHINDRA LTD.
46,200
entered
—
0.0
EQ - SYRMA SGS TECHNOLOGY LTD.
50,375
entered
—
0.0
EQ - HCL TECHNOLOGIES LTD.
50,400
entered
—
0.0
EQ - OIL & NATURAL GAS CORPORATION
254,250
entered
—
0.0
EQ - LTM Limited
12,300
entered
—
0.0
EQ - MANKIND PHARMA LTD
20,750
entered
—
0.0
EQ - ANAND RATHI WEALTH LTD
11,250
entered
—
0.0
Sold out of
EQ - CHOLAMANDALAM INVESTMENT & FIN
530,000
exited
—
0.0
EQ - RBL BANK LTD
358,775
exited
—
0.0
EQ - PAGE INDUSTRIES
3,320
exited
—
0.0
EQ - PERSISTENT SYSTEMS LTD.
20,375
exited
—
0.0
EQ - APOLLO HOSPITALS ENTERPRISE LT
11,750
exited
—
0.0
EQ - FSN E-COMMERCE VENTURES(NYKAA)
234,375
exited
—
0.0
EQ - NBCC (INDIA) LTD
637,000
exited
—
0.0
EQ - NATIONAL ALUMINIUM CO. LTD.
108,750
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
₹708,071
₹108,071
6.56%
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. MF Analyser 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 13 Nov 2026.
