UTI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.

As on Jul 31, 2025, the total size of the Fund was Rs 8,511.83 crores, compared with Rs 7,863.14 crores in the last month. The Fund's NAV per unit was Rs 35.28 for Growth, while 52-Week High and Low ranges were Rs 35.28 and Rs 33.00 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jun 22, 2006 and managed by Fund Managers Sharwan Kumar Goyal, Amit Sharma.

The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (390.72 Cr.), ICICI BANK LTD (372.90 Cr.), RELIANCE INDUSTRIES LTD. (311.89 Cr.), STATE BANK OF INDIA (275.53 Cr.) and AXIS BANK LTD. (243.86 Cr.).

UTI Arbitrage Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..