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UTI Arbitrage Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120795

₹40.69

+6.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹38.11 on 11 November 2025 to ₹40.69 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.26%
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
Direct · 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?

1.26% a year: ₹126 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
+6.8%
3 years, per year
+7.3%
5 years, per year
+6.8%

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

Against other Arbitrage funds: out of 131 three-year stretches, it finished above the middle Arbitrage fund in 55.

In Jan–Apr 2020 alone it fell 0.7%; the middle fund fell 0.6%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.25% and 1.29% a year (3 changes, 31 Aug – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 1.26% and 1.30% a year (11 changes, 3 Jun – 28 Aug 2026).
  4. 1 June 2026Fee changed from 3.86% to 1.27% a year.
  5. 29 May 2026Fee changed from 1.42% to 3.86% a year.
Show all 33
  1. 27 May 2026Fee changed from 3.43% to 1.42% a year.
  2. 26 May 2026Fee changed from 3.46% to 3.43% a year.
  3. 25 May 2026Fee changed from 3.06% to 3.46% a year.
  4. 22 May 2026Fee changed from 2.84% to 3.06% a year.
  5. 21 May 2026Fee changed from 2.94% to 2.84% a year.
  6. 20 May 2026Fee changed from 1.25% to 2.94% a year.
  7. 19 May 2026Fee changed from 0.95% to 1.25% a year.
  8. 18 May 2026Fee changed from 0.51% to 0.95% a year.
  9. 15 May 2026Fee changed from 1.39% to 0.51% a year.
  10. 14 May 2026Fee changed from 1.90% to 1.39% a year.
  11. 13 May 2026Fee changed from 1.88% to 1.90% a year.
  12. 12 May 2026Fee changed from 1.31% to 1.88% a year.
  13. 11 May 2026Fee changed from 1.55% to 1.31% a year.
  14. 8 May 2026Fee changed from 0.95% to 1.55% a year.
  15. 7 May 2026Fee changed from 1.39% to 0.95% a year.
  16. 6 May 2026Fee changed from 0.92% to 1.39% a year.
  17. 5 May 2026Fee changed from 2.16% to 0.92% a year.
  18. 4 May 2026Fee changed from 1.81% to 2.16% a year.
  19. 30 April 2026Fee changed from 0.25% to 1.81% a year.
  20. 9 January 2026Fee moved between 0.25% and 0.30% a year (9 changes, 28 Nov 2025 – 9 Jan 2026).
  21. 20 October 2025Fee moved between 0.27% and 0.31% a year (7 changes, 10 Jul – 20 Oct 2025).
  22. 9 July 2025Fee changed from 0.41% to 0.28% a year.
  23. 3 July 2025Fee changed from 0.28% to 0.41% a year.
  24. 30 June 2025Fee moved between 0.27% and 0.30% a year (15 changes, 6 Nov 2024 – 30 Jun 2025).
  25. 30 September 2024Fee changed from 0.35% to 0.29% a year.
  26. 27 September 2024Fee moved between 0.35% and 0.40% a year (10 changes, 6 Oct 2023 – 27 Sep 2024).
  27. 25 August 2023Fee moved between 0.33% and 0.37% a year (11 changes, 5 Apr 2022 – 25 Aug 2023).
  28. 11 February 2022Fee moved between 0.30% and 0.34% a year (2 changes, 10 Feb – 11 Feb 2022).

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