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UTI Arbitrage Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 104075

₹37.96

+6.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹35.74 on 11 November 2025 to ₹37.96 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.81%
Since 1 October 2026
Fund size
₹11,132 crore
Started
1 January 2013
Exit load
0.25% if sold within 15 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Regular · Growth
Companies held
152
379 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Arbitrage Fund

Industries

  • Financial31%
  • Materials8%
  • Technology8%
  • Industrials5%
  • Energy & Utilities5%
  • Healthcare4%
  • Consumer Staples3%
  • Consumer Discretionary2%

Top companies

10 of 152 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.6%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.5%
  3. 3

    State Bank of India

    LargeFinancial

    3.4%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    3.0%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.7%
  7. 7

    Steel Authority Of India Ltd

    MidMaterials

    2.1%
  8. 8

    Canara Bank

    LargeFinancial

    2.0%
  9. 9

    Yes Bank Ltd

    MidFinancial

    1.9%
  10. 10

    Indus Towers Ltd

    MidTechnology

    1.7%
Show all 152
  1. 11

    Vodafone Idea Ltd

    LargeTechnology

    1.7%
  2. 12

    Punjab National Bank

    LargeFinancial

    1.6%
  3. 13

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.6%
  4. 14

    NMDC Ltd

    MidMaterials

    1.5%
  5. 15

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.5%
  6. 16

    JSW Steel Ltd

    LargeMaterials

    1.4%
  7. 17

    ITC Ltd

    LargeConsumer Staples

    1.4%
  8. 18

    Manappuram Finance Ltd

    SmallFinancial

    1.2%
  9. 19

    Axis Bank Ltd

    LargeFinancial

    1.1%
  10. 20

    Zomato Ltd

    LargeTechnology

    1.1%
  11. 21

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.1%
  12. 22

    Bandhan Bank Ltd

    SmallFinancial

    0.9%
  13. 23

    Jio Financial Services Limited

    LargeFinancial

    0.9%
  14. 24

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.7%
  15. 25

    Coal India Ltd

    LargeMaterials

    0.7%
  16. 26

    AU Small Finance Bank Ltd

    MidFinancial

    0.7%
  17. 27

    Hindalco Industries Ltd

    LargeMaterials

    0.7%
  18. 28

    Ashok Leyland Ltd

    MidIndustrials

    0.6%
  19. 29

    Bharat Electronics Ltd

    LargeIndustrials

    0.6%
  20. 30

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.6%
  21. 31

    Aditya Birla Capital Ltd

    MidFinancial

    0.6%
  22. 32

    IDFC First Bank Ltd

    MidFinancial

    0.6%
  23. 33

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.6%
  24. 34

    Bank Of Baroda

    LargeFinancial

    0.5%
  25. 35

    Life Insurance Corporation of India

    LargeFinancial

    0.5%
  26. 36

    Tata Steel Ltd

    LargeMaterials

    0.5%
  27. 37

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.5%
  28. 38

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.5%
  29. 39

    Max Financial Services Ltd

    MidFinancial

    0.5%
  30. 40

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.5%
  31. 41

    Infosys Ltd

    LargeTechnology

    0.5%
  32. 42

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.4%
  33. 43

    LIC Housing Finance Ltd

    SmallFinancial

    0.4%
  34. 44

    Biocon Ltd

    MidHealthcare

    0.4%
  35. 45

    Divi's Laboratories Ltd

    LargeHealthcare

    0.4%
  36. 46

    Solar Industries India Ltd

    LargeMaterials

    0.4%
  37. 47

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  38. 48

    HDFC Asset Management Company Ltd

    MidFinancial

    0.4%
  39. 49

    Laurus Labs Ltd

    MidHealthcare

    0.3%
  40. 50

    Ambuja Cements Ltd

    MidMaterials

    0.3%
  41. 51

    Bajaj Finance Ltd

    LargeFinancial

    0.3%
  42. 52

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.3%
  43. 53

    GE T&D India Ltd

    LargeIndustrials

    0.3%
  44. 54

    Hitachi Energy India Ltd

    LargeIndustrials

    0.3%
  45. 55

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.3%
  46. 56

    Container Corporation Of India Ltd

    SmallIndustrials

    0.3%
  47. 57

    Cummins India Ltd

    LargeIndustrials

    0.3%
  48. 58

    Union Bank of India

    LargeFinancial

    0.3%
  49. 59

    Muthoot Finance Ltd

    LargeFinancial

    0.3%
  50. 60

    Grasim Industries Ltd

    LargeMaterials

    0.2%
  51. 61

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  52. 62

    Varun Beverages Ltd

    LargeConsumer Staples

    0.2%
  53. 63

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.2%
  54. 64

    Dabur India Ltd

    MidConsumer Staples

    0.2%
  55. 65

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.2%
  56. 66

    Bank of India

    MidFinancial

    0.2%
  57. 67

    The Federal Bank Ltd

    MidFinancial

    0.2%
  58. 68

    Larsen & Toubro Ltd

    LargeIndustrials

    0.2%
  59. 69

    JSW Energy Ltd

    MidEnergy & Utilities

    0.2%
  60. 70

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.1%
  61. 71

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.1%
  62. 72

    Aurobindo Pharma Ltd

    MidHealthcare

    0.1%
  63. 73

    Marico Ltd

    MidConsumer Staples

    0.1%
  64. 74

    UPL Ltd

    MidMaterials

    0.1%
  65. 75

    Lupin Ltd

    MidHealthcare

    0.1%
  66. 76

    RBL Bank Ltd

    MidFinancial

    0.1%
  67. 77

    Jindal Steel & Power Ltd

    LargeMaterials

    0.1%
  68. 78

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.1%
  69. 79

    One 97 Communications Ltd

    MidIndustrials

    0.1%
  70. 80

    Ultratech Cement Ltd

    LargeMaterials

    0.1%
  71. 81

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.1%
  72. 82

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.1%
  73. 83

    PNB Housing Finance Ltd

    SmallFinancial

    0.1%
  74. 84

    Bosch Ltd

    LargeConsumer Discretionary

    0.1%
  75. 85

    Angel One Ltd

    SmallFinancial

    0.1%
  76. 86

    Fortis Healthcare Ltd

    MidHealthcare

    0.1%
  77. 87

    Tata Motors Ltd

    MidConsumer Discretionary

    0.1%
  78. 88

    Info Edge (India) Ltd

    MidTechnology

    0.1%
  79. 89

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.1%
  80. 90

    Inox Wind Ltd

    SmallIndustrials

    0.1%
  81. 91

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.1%
  82. 92

    APL Apollo Tubes Ltd

    MidIndustrials

    0.1%
  83. 93

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.1%
  84. 94

    Supreme Industries Ltd

    MidMaterials

    0.1%
  85. 95

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.1%
  86. 96

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.1%
  87. 97

    United Spirits Ltd

    MidConsumer Staples

    0.1%
  88. 98

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.1%
  89. 99

    Asian Paints Ltd

    LargeMaterials

    0.1%
  90. 100

    Vedanta Ltd

    MidMaterials

    0.1%
  91. 101

    UNO Minda Ltd

    MidConsumer Discretionary

    0.1%
  92. 102

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.1%
  93. 103

    Delhivery Ltd

    SmallIndustrials

    0.1%
  94. 104

    NBCC India Ltd

    SmallIndustrials

    0.0%
  95. 105

    Tech Mahindra Ltd

    LargeTechnology

    0.0%
  96. 106

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.0%
  97. 107

    Suzlon Energy Ltd

    MidIndustrials

    0.0%
  98. 108

    KPIT Technologies Ltd

    SmallTechnology

    0.0%
  99. 109

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.0%
  100. 110

    Pidilite Industries Ltd

    LargeMaterials

    0.0%
  101. 111

    Tata Consultancy Services Ltd

    LargeTechnology

    0.0%
  102. 112

    Interglobe Aviation Ltd

    LargeIndustrials

    0.0%
  103. 113

    National Aluminium Company Ltd

    MidMaterials

    0.0%
  104. 114

    Cochin Shipyard Ltd

    SmallIndustrials

    0.0%
  105. 115

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  106. 116

    Computer Age Management Services Ltd

    SmallFinancial

    0.0%
  107. 117

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.0%
  108. 118

    Alkem Laboratories Ltd

    MidHealthcare

    0.0%
  109. 119

    Central Depository Services (India) Ltd

    SmallFinancial

    0.0%
  110. 120

    Power Finance Corporation Ltd

    LargeFinancial

    0.0%
  111. 121

    Voltas Ltd

    MidIndustrials

    0.0%
  112. 122

    Patanjali Foods Ltd

    MidConsumer Staples

    0.0%
  113. 123

    PB Fintech Ltd

    MidFinancial

    0.0%
  114. 124

    SRF Ltd

    MidMaterials

    0.0%
  115. 125

    Coforge Ltd

    MidTechnology

    0.0%
  116. 126

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.0%
  117. 127

    Waaree Energies Ltd.

    MidEnergy & Utilities

    0.0%
  118. 128

    Mankind Pharma Ltd.

    MidHealthcare

    0.0%
  119. 129

    PG Electroplast Ltd

    SmallIndustrials

    0.0%
  120. 130

    Cipla Ltd

    LargeHealthcare

    0.0%
  121. 131

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.0%
  122. 132

    Sagility India Ltd.

    SmallIndustrials

    0.0%
  123. 133

    Godrej Properties Ltd

    MidReal Estate

    0.0%
  124. 134

    Oracle Financial Services Software Ltd

    MidTechnology

    0.0%
  125. 135

    Hindustan Zinc Ltd

    LargeMaterials

    0.0%
  126. 136

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.0%
  127. 137

    Indian Bank

    LargeFinancial

    0.0%
  128. 138

    Mphasis Ltd

    MidTechnology

    0.0%
  129. 139

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.0%
  130. 140

    Max Healthcare Institute Ltd

    MidHealthcare

    0.0%
  131. 141

    HCL Technologies Ltd

    LargeTechnology

    0.0%
  132. 142

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  133. 143

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.0%
  134. 144

    Bajaj Finserv Ltd

    LargeFinancial

    0.0%
  135. 145

    Indian Energy Exchange Ltd

    SmallFinancial

    0.0%
  136. 146

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.0%
  137. 147

    Trent Ltd

    LargeConsumer Discretionary

    0.0%
  138. 148

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.0%
  139. 149

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.0%
  140. 150

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.0%
  141. 151

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.0%
  142. 152

    Bank of Maharashtra

    MidFinancial

    0.0%

What does it cost?

1.81% a year: ₹181 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

The direct plan of this fund costs 1.26% a year.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
+6.2%
3 years, per year
+6.8%
5 years, per year
+6.2%

Worst fall so far: −0.7% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.80% to 1.81% a year.
  2. 1 September 2026Fee changed from 1.87% to 1.80% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 28 August 2026Fee moved between 1.84% and 1.88% a year (9 changes, 30 Jun – 28 Aug 2026).
  5. 1 June 2026Fee changed from 4.44% to 1.85% a year.
Show all 34
  1. 29 May 2026Fee changed from 2.00% to 4.44% a year.
  2. 27 May 2026Fee changed from 4.01% to 2.00% a year.
  3. 26 May 2026Fee changed from 4.04% to 4.01% a year.
  4. 25 May 2026Fee changed from 3.64% to 4.04% a year.
  5. 22 May 2026Fee changed from 3.42% to 3.64% a year.
  6. 21 May 2026Fee changed from 3.52% to 3.42% a year.
  7. 20 May 2026Fee changed from 1.83% to 3.52% a year.
  8. 19 May 2026Fee changed from 1.53% to 1.83% a year.
  9. 18 May 2026Fee changed from 1.09% to 1.53% a year.
  10. 15 May 2026Fee changed from 1.97% to 1.09% a year.
  11. 14 May 2026Fee changed from 2.48% to 1.97% a year.
  12. 13 May 2026Fee changed from 2.46% to 2.48% a year.
  13. 12 May 2026Fee changed from 1.88% to 2.46% a year.
  14. 11 May 2026Fee changed from 2.12% to 1.88% a year.
  15. 8 May 2026Fee changed from 1.52% to 2.12% a year.
  16. 7 May 2026Fee changed from 1.97% to 1.52% a year.
  17. 6 May 2026Fee changed from 1.50% to 1.97% a year.
  18. 5 May 2026Fee changed from 2.74% to 1.50% a year.
  19. 4 May 2026Fee changed from 2.38% to 2.74% a year.
  20. 30 April 2026Fee changed from 0.78% to 2.38% a year.
  21. 9 January 2026Fee moved between 0.75% and 0.79% a year (12 changes, 20 Aug 2025 – 9 Jan 2026).
  22. 7 August 2025Fee changed from 0.88% to 0.77% a year.
  23. 1 August 2025Fee moved between 0.88% and 0.89% a year (3 changes, 10 Jul – 1 Aug 2025).
  24. 3 July 2025Fee changed from 0.76% to 0.89% a year.
  25. 30 June 2025Fee moved between 0.74% and 0.76% a year (11 changes, 25 Nov 2024 – 30 Jun 2025).
  26. 30 September 2024Fee changed from 0.81% to 0.75% a year.
  27. 27 September 2024Fee moved between 0.81% and 0.86% a year (2 changes, 27 Aug – 27 Sep 2024).
  28. 10 July 2024Fee changed from 0.90% to 0.85% a year.
  29. 27 May 2024Fee moved between 0.90% and 0.94% a year (15 changes, 10 Feb 2022 – 27 May 2024).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026