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UTI Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (14-Aug-25)
₹37.590.12%1D
Returns (Since Inception)
6.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,512 Cr
Expense Ratio
0.27%
ISIN
INF789FB1RG6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2013
About this fund
UTI Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 6 months and 26 days, having been launched on 23-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹37.59, Assets Under Management (AUM) of 8511.83 Crores, and an expense ratio of 0.27%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹37.59, Assets Under Management (AUM) of 8511.83 Crores, and an expense ratio of 0.27%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.79% since inception.
- The fund's asset allocation comprises around -0.21% in equities, 4.96% in debts, and 95.20% in cash & cash equivalents.
- You can start investing in UTI Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.45%
+6.54% (Cat Avg.)
3 Years
+7.64%
+6.95% (Cat Avg.)
5 Years
+6.26%
+5.64% (Cat Avg.)
10 Years
+6.39%
+5.83% (Cat Avg.)
Since Inception
+6.79%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-18.08 Cr | -0.21% |
| Debt | ₹422.54 Cr | 4.96% |
| Others | ₹8,107.36 Cr | 95.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,665.08 Cr | 66.56% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,325.44 Cr | 15.57% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-392.77 Cr | 4.61% |
| HDFC Bank Ltd | Equity | ₹390.72 Cr | 4.59% |
| ICICI Bank Ltd | Equity | ₹372.9 Cr | 4.38% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-371.48 Cr | 4.36% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-312.72 Cr | 3.67% |
| Reliance Industries Ltd | Equity | ₹311.89 Cr | 3.66% |
| Future on State Bank of India | Equity - Future | ₹-277.12 Cr | 3.26% |
| State Bank of India | Equity | ₹275.53 Cr | 3.24% |
| Future on Axis Bank Ltd | Equity - Future | ₹-245.25 Cr | 2.88% |
| Axis Bank Ltd | Equity | ₹243.86 Cr | 2.86% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹201.43 Cr | 2.37% |
| Net Current Assets | Cash | ₹185.53 Cr | 2.18% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹155.64 Cr | 1.83% |
| Icici Securities Limited | Cash - Commercial Paper | ₹148.64 Cr | 1.75% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-136.69 Cr | 1.61% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-136.57 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹135.9 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹135.78 Cr | 1.60% |
| Future on ITC Ltd | Equity - Future | ₹-106.58 Cr | 1.25% |
| ITC Ltd | Equity | ₹106.25 Cr | 1.25% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-105.76 Cr | 1.24% |
| IDFC First Bank Ltd | Equity | ₹105.16 Cr | 1.24% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-103.52 Cr | 1.22% |
| Vodafone Idea Ltd | Equity | ₹103.22 Cr | 1.21% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-103.01 Cr | 1.21% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-102.9 Cr | 1.21% |
| Bharti Airtel Ltd | Equity | ₹102.57 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹102.5 Cr | 1.20% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-100.31 Cr | 1.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹99.72 Cr | 1.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.09 Cr | 1.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.69 Cr | 1.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.65 Cr | 1.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.45 Cr | 1.13% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹96.44 Cr | 1.13% |
| Future on JSW Energy Ltd | Equity - Future | ₹-90.25 Cr | 1.06% |
| JSW Energy Ltd | Equity | ₹89.77 Cr | 1.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-89.48 Cr | 1.05% |
| Divi's Laboratories Ltd | Equity | ₹89.11 Cr | 1.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-78.38 Cr | 0.92% |
| JSW Steel Ltd | Equity | ₹78.05 Cr | 0.92% |
| Future on Punjab National Bank | Equity - Future | ₹-73.9 Cr | 0.87% |
| Punjab National Bank | Equity | ₹73.6 Cr | 0.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.5 Cr | 0.86% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-69.33 Cr | 0.81% |
| Tata Consumer Products Ltd | Equity | ₹69.12 Cr | 0.81% |
| Future on One97 Communications Ltd | Equity - Future | ₹-68.71 Cr | 0.81% |
| One97 Communications Ltd | Equity | ₹68.47 Cr | 0.80% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-68 Cr | 0.80% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹67.62 Cr | 0.79% |
| Future on Titan Co Ltd | Equity - Future | ₹-67.48 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹67.25 Cr | 0.79% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-63.86 Cr | 0.75% |
| Grasim Industries Ltd | Equity | ₹63.72 Cr | 0.75% |
| Eternal Limited-28-Aug-2025 | Equity - Future | ₹-63.46 Cr | 0.75% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-63.34 Cr | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.25 Cr | 0.74% |
| Eternal Ltd | Equity | ₹63.07 Cr | 0.74% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-60.51 Cr | 0.71% |
| Kalyan Jewellers India Ltd | Equity | ₹60.3 Cr | 0.71% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-57.67 Cr | 0.68% |
| REC Ltd | Equity | ₹57.59 Cr | 0.68% |
| Hindustan Unilever Ltd | Equity | ₹57.41 Cr | 0.67% |
| Future on REC Ltd | Equity - Future | ₹-56.85 Cr | 0.67% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-54.72 Cr | 0.64% |
| Dixon Technologies (India) Ltd | Equity | ₹54.56 Cr | 0.64% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-54.48 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹54.3 Cr | 0.64% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-54.29 Cr | 0.64% |
| Patanjali Foods Ltd | Equity | ₹54.08 Cr | 0.64% |
| Future on Vedanta Ltd | Equity - Future | ₹-53.47 Cr | 0.63% |
| Vedanta Ltd | Equity | ₹53.36 Cr | 0.63% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-51.75 Cr | 0.61% |
| Larsen & Toubro Ltd | Equity | ₹51.55 Cr | 0.61% |
| Future on DLF Ltd | Equity - Future | ₹-50.72 Cr | 0.60% |
| DLF Ltd | Equity | ₹50.53 Cr | 0.59% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 0.58% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.49 Cr | 0.57% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.4 Cr | 0.57% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.31 Cr | 0.57% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.29 Cr | 0.57% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.26 Cr | 0.57% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-47.9 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹47.78 Cr | 0.56% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-47.33 Cr | 0.56% |
| Aurobindo Pharma Ltd | Equity | ₹47.08 Cr | 0.55% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-45.68 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹45.54 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹45.45 Cr | 0.53% |
| Future on Bank of Baroda | Equity - Future | ₹-44.67 Cr | 0.52% |
| Bank of Baroda | Equity | ₹44.46 Cr | 0.52% |
| Future on ABB India Ltd | Equity - Future | ₹-43.92 Cr | 0.52% |
| ABB India Ltd | Equity | ₹43.8 Cr | 0.51% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-43.79 Cr | 0.51% |
| Solar Industries India Ltd | Equity | ₹43.73 Cr | 0.51% |
| The Tata Power Company Limited-28-Aug-2025 | Equity - Future | ₹-43.7 Cr | 0.51% |
| Future on RBL Bank Ltd | Equity - Future | ₹-41.51 Cr | 0.49% |
| RBL Bank Ltd | Equity | ₹41.26 Cr | 0.48% |
| Future on GMR Airports Ltd | Equity - Future | ₹-39.62 Cr | 0.47% |
| GMR Airports Ltd | Equity | ₹39.39 Cr | 0.46% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-38.93 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹38.77 Cr | 0.46% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-38.25 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹38.13 Cr | 0.45% |
| Future on Coforge Ltd | Equity - Future | ₹-37.72 Cr | 0.44% |
| Coforge Ltd | Equity | ₹37.63 Cr | 0.44% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-37.57 Cr | 0.44% |
| Aditya Birla Capital Ltd | Equity | ₹37.47 Cr | 0.44% |
| Future on Biocon Ltd | Equity - Future | ₹-35.71 Cr | 0.42% |
| Biocon Ltd | Equity | ₹35.52 Cr | 0.42% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-34.53 Cr | 0.41% |
| Dalmia Bharat Ltd | Equity | ₹34.37 Cr | 0.40% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-33.05 Cr | 0.39% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-32.91 Cr | 0.39% |
| Info Edge (India) Ltd | Equity | ₹32.89 Cr | 0.39% |
| PG Electroplast Ltd | Equity | ₹32.67 Cr | 0.38% |
| Power Finance Corp Ltd | Equity | ₹29.68 Cr | 0.35% |
| Future on Tata Motors Ltd | Equity - Future | ₹-29.68 Cr | 0.35% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-29.61 Cr | 0.35% |
| Future on Canara Bank | Equity - Future | ₹-29.57 Cr | 0.35% |
| Tata Motors Ltd | Equity | ₹29.57 Cr | 0.35% |
| Canara Bank | Equity | ₹29.39 Cr | 0.35% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-28.87 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹28.69 Cr | 0.34% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-27.5 Cr | 0.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.41 Cr | 0.32% |
| Future on Bosch Ltd | Equity - Future | ₹-26.93 Cr | 0.32% |
| Coal India Ltd | Equity | ₹26.93 Cr | 0.32% |
| Bosch Ltd | Equity | ₹26.86 Cr | 0.32% |
| Future on Coal India Ltd | Equity - Future | ₹-26.52 Cr | 0.31% |
| Future on Yes Bank Ltd | Equity - Future | ₹-26.15 Cr | 0.31% |
| Yes Bank Ltd | Equity | ₹25.95 Cr | 0.30% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-25.63 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹25.52 Cr | 0.30% |
| Marico Ltd | Equity | ₹25.47 Cr | 0.30% |
| Future on Marico Ltd | Equity - Future | ₹-25.3 Cr | 0.30% |
| Future on Syngene International Ltd | Equity - Future | ₹-25.22 Cr | 0.30% |
| Syngene International Ltd | Equity | ₹25.13 Cr | 0.30% |
| Future on Exide Industries Ltd | Equity - Future | ₹-24.44 Cr | 0.29% |
| Exide Industries Ltd | Equity | ₹24.35 Cr | 0.29% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-23.83 Cr | 0.28% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-23.72 Cr | 0.28% |
| PNB Housing Finance Ltd | Equity | ₹23.72 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹23.71 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹23.69 Cr | 0.28% |
| Future on United Spirits Ltd | Equity - Future | ₹-23.66 Cr | 0.28% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-23.15 Cr | 0.27% |
| HCL Technologies Ltd | Equity | ₹23.02 Cr | 0.27% |
| Future on Asian Paints Ltd | Equity - Future | ₹-22.5 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹22.4 Cr | 0.26% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-22.12 Cr | 0.26% |
| Jubilant Foodworks Ltd | Equity | ₹22.04 Cr | 0.26% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-21.75 Cr | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.65 Cr | 0.25% |
| Future on PB Fintech Ltd | Equity - Future | ₹-21.47 Cr | 0.25% |
| PB Fintech Ltd | Equity | ₹21.37 Cr | 0.25% |
| NMDC Ltd | Equity | ₹21.22 Cr | 0.25% |
| Future on NMDC Ltd | Equity - Future | ₹-20.99 Cr | 0.25% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-19.74 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.66 Cr | 0.23% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-19.14 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹19.09 Cr | 0.22% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-18.64 Cr | 0.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.57 Cr | 0.22% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-17.96 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.96 Cr | 0.21% |
| Future on Polycab India Ltd | Equity - Future | ₹-17.86 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹17.82 Cr | 0.21% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-17.78 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹17.72 Cr | 0.21% |
| Future on Cipla Ltd | Equity - Future | ₹-17.38 Cr | 0.20% |
| Cipla Ltd | Equity | ₹17.31 Cr | 0.20% |
| Future on Lupin Ltd | Equity - Future | ₹-16.45 Cr | 0.19% |
| Lupin Ltd | Equity | ₹16.4 Cr | 0.19% |
| Future on Mphasis Ltd | Equity - Future | ₹-16.09 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹16.04 Cr | 0.19% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-15.63 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹15.58 Cr | 0.18% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-15.32 Cr | 0.18% |
| IIFL Finance Ltd | Equity | ₹15.3 Cr | 0.18% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-14.57 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.51 Cr | 0.17% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-13.63 Cr | 0.16% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-13.58 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹13.56 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹13.53 Cr | 0.16% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.38 Cr | 0.16% |
| Bharat Electronics Ltd | Equity | ₹13.32 Cr | 0.16% |
| Future on SRF Ltd | Equity - Future | ₹-12.82 Cr | 0.15% |
| SRF Ltd | Equity | ₹12.77 Cr | 0.15% |
| Britannia Industries Ltd | Equity | ₹12.62 Cr | 0.15% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-12.59 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹12.55 Cr | 0.15% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-12.53 Cr | 0.15% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-12.42 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹12.37 Cr | 0.15% |
| Hindalco Industries Ltd | Equity | ₹11.95 Cr | 0.14% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.9 Cr | 0.14% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-11.9 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹11.84 Cr | 0.14% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-11.81 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹11.79 Cr | 0.14% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-11.71 Cr | 0.14% |
| AU Small Finance Bank Ltd | Equity | ₹11.64 Cr | 0.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-11.31 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹11.25 Cr | 0.13% |
| Future on Trent Ltd | Equity - Future | ₹-10.69 Cr | 0.13% |
| Trent Ltd | Equity | ₹10.64 Cr | 0.12% |
| Eicher Motors Ltd | Equity | ₹10.53 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-10.44 Cr | 0.12% |
| Future on NBCC India Ltd | Equity - Future | ₹-10.31 Cr | 0.12% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-10.3 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹10.27 Cr | 0.12% |
| Manappuram Finance Ltd | Equity | ₹10.25 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.25 Cr | 0.12% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-10.25 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹10.2 Cr | 0.12% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-10.18 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹10.13 Cr | 0.12% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-10.12 Cr | 0.12% |
| Future on Fedbank Financial Services Ltd | Equity - Future | ₹-9.92 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹9.92 Cr | 0.12% |
| Future on BSE Ltd | Equity - Future | ₹-9.78 Cr | 0.11% |
| BSE Ltd | Equity | ₹9.74 Cr | 0.11% |
| Future on Infosys Ltd | Equity - Future | ₹-9.54 Cr | 0.11% |
| Infosys Ltd | Equity | ₹9.48 Cr | 0.11% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-8.85 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹8.81 Cr | 0.10% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-8.6 Cr | 0.10% |
| Shriram Finance Ltd | Equity | ₹8.54 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.61 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.59 Cr | 0.09% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-7.59 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹7.57 Cr | 0.09% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-7.53 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹7.51 Cr | 0.09% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-7.5 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹7.49 Cr | 0.09% |
| Future on Bank of India | Equity - Future | ₹-7.04 Cr | 0.08% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-7.04 Cr | 0.08% |
| Bank of India | Equity | ₹7.01 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.01 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-6.92 Cr | 0.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.88 Cr | 0.08% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-6.82 Cr | 0.08% |
| Ashok Leyland Ltd | Equity | ₹6.78 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.44 Cr | 0.08% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.42 Cr | 0.08% |
| Future on Granules India Ltd | Equity - Future | ₹-6.1 Cr | 0.07% |
| Granules India Ltd | Equity | ₹6.08 Cr | 0.07% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-5.66 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.63 Cr | 0.07% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-5.37 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹5.37 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.05 Cr | 0.06% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-4.99 Cr | 0.06% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-4.97 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹4.95 Cr | 0.06% |
| Future on NTPC Ltd | Equity - Future | ₹-4.79 Cr | 0.06% |
| NTPC Ltd | Equity | ₹4.76 Cr | 0.06% |
| Future on Indian Bank | Equity - Future | ₹-4.54 Cr | 0.05% |
| Indian Bank | Equity | ₹4.54 Cr | 0.05% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-4.52 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹4.49 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹4.36 Cr | 0.05% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-4.34 Cr | 0.05% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-4.28 Cr | 0.05% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.27 Cr | 0.05% |
| Bharat Forge Ltd | Equity | ₹4.27 Cr | 0.05% |
| Power Grid Corp Of India Ltd | Equity | ₹4.26 Cr | 0.05% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-3.86 Cr | 0.05% |
| Future on Shree Cement Ltd | Equity - Future | ₹-3.86 Cr | 0.05% |
| Shree Cement Ltd | Equity | ₹3.85 Cr | 0.05% |
| Bajaj Auto Ltd | Equity | ₹3.84 Cr | 0.05% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.55 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹3.53 Cr | 0.04% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.06 Cr | 0.04% |
| Samvardhana Motherson International Ltd | Equity | ₹3.05 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-3 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹2.99 Cr | 0.04% |
| Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-2.88 Cr | 0.03% |
| Poonawalla Fincorp Ltd | Equity | ₹2.87 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.85 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.83 Cr | 0.03% |
| Cesc Ltd-28-Aug-2025 | Equity - Future | ₹-2.77 Cr | 0.03% |
| CESC Ltd | Equity | ₹2.77 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-2.54 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹2.53 Cr | 0.03% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.43 Cr | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.41 Cr | 0.03% |
| NHPC Ltd | Equity | ₹2.4 Cr | 0.03% |
| Future on NHPC Ltd | Equity - Future | ₹-2.4 Cr | 0.03% |
| L I C Of India-28-Aug-2025 | Equity - Future | ₹-2.2 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹2.19 Cr | 0.03% |
| KFin Technologies Ltd | Equity | ₹2.1 Cr | 0.02% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-2.09 Cr | 0.02% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-2.06 Cr | 0.02% |
| Lodha Developers Ltd | Equity | ₹2.05 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹2.02 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-2.02 Cr | 0.02% |
| Future on HFCL Ltd | Equity - Future | ₹-2.01 Cr | 0.02% |
| HFCL Ltd | Equity | ₹2 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.99 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹1.98 Cr | 0.02% |
| The Tata Power Company Limited-30-Sep-2025 | Equity - Future | ₹-1.98 Cr | 0.02% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-1.88 Cr | 0.02% |
| Titagarh Rail Systems Ltd | Equity | ₹1.87 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹1.79 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.79 Cr | 0.02% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-1.76 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹1.76 Cr | 0.02% |
| P I Industries Ltd.-28-Aug-2025 | Equity - Future | ₹-1.71 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹1.71 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.69 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹1.68 Cr | 0.02% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.27 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹1.26 Cr | 0.01% |
| L And T Finance Limited-28-Aug-2025 | Equity - Future | ₹-1.18 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹1.18 Cr | 0.01% |
| Indian Oil Corporation Ltd.-28-Aug-2025 | Equity - Future | ₹-1.14 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹1.14 Cr | 0.01% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-1.09 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹1.08 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.01 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.98 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹0.98 Cr | 0.01% |
| Future on UPL Ltd | Equity - Future | ₹-0.96 Cr | 0.01% |
| UPL Ltd | Equity | ₹0.95 Cr | 0.01% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.95 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹0.94 Cr | 0.01% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.89 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹0.88 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.73 Cr | 0.01% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.68 Cr | 0.01% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.63 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹0.63 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.6 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.56 Cr | 0.01% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-0.42 Cr | 0.00% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.38 Cr | 0.00% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Hindustan Zinc Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Cyient Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Cyient Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Adani Green Energy Ltd | Equity | ₹0.12 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.14%
Mid Cap Stocks
13.95%
Small Cap Stocks
2.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,127.59 Cr | 25.00% |
| Basic Materials | ₹561.84 Cr | 6.60% |
| Consumer Cyclical | ₹557.88 Cr | 6.55% |
| Technology | ₹411.39 Cr | 4.83% |
| Consumer Defensive | ₹408.42 Cr | 4.80% |
| Energy | ₹403.66 Cr | 4.74% |
| Healthcare | ₹364.07 Cr | 4.28% |
| Industrials | ₹352.77 Cr | 4.14% |
| Communication Services | ₹238.68 Cr | 2.80% |
| Utilities | ₹152.8 Cr | 1.80% |
| Real Estate | ₹67.49 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.39
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 31st July 2025
ISIN INF789FB1RG6 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹8,512 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
UTI Mutual Fund
Total AUM
₹3,42,760 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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What is the current NAV of UTI Arbitrage Fund Direct Growth?
The NAV of UTI Arbitrage Fund Direct Growth, as of 14-Aug-2025, is ₹37.59.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 7.45% over the last 1 year and 7.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.21% in equities, 4.96% in bonds, and 95.20% in cash and cash equivalents.
Who manages the UTI Arbitrage Fund Direct Growth?
The fund managers responsible for UTI Arbitrage Fund Direct Growth are:-
- Amit Sharma
- Sharwan Kumar Goyal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
UTI Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (14-Aug-25)
₹37.590.12%1D
Returns (Since Inception)
6.79%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,512 Cr
Expense Ratio
0.27%
ISIN
INF789FB1RG6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
UTI Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 6 months and 26 days, having been launched on 23-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹37.59, Assets Under Management (AUM) of 8511.83 Crores, and an expense ratio of 0.27%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹37.59, Assets Under Management (AUM) of 8511.83 Crores, and an expense ratio of 0.27%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.79% since inception.
- The fund's asset allocation comprises around -0.21% in equities, 4.96% in debts, and 95.20% in cash & cash equivalents.
- You can start investing in UTI Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.45%
+6.54% (Cat Avg.)
3 Years
+7.64%
+6.95% (Cat Avg.)
5 Years
+6.26%
+5.64% (Cat Avg.)
10 Years
+6.39%
+5.83% (Cat Avg.)
Since Inception
+6.79%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-18.08 Cr | -0.21% |
| Debt | ₹422.54 Cr | 4.96% |
| Others | ₹8,107.36 Cr | 95.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,665.08 Cr | 66.56% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,325.44 Cr | 15.57% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-392.77 Cr | 4.61% |
| HDFC Bank Ltd | Equity | ₹390.72 Cr | 4.59% |
| ICICI Bank Ltd | Equity | ₹372.9 Cr | 4.38% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-371.48 Cr | 4.36% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-312.72 Cr | 3.67% |
| Reliance Industries Ltd | Equity | ₹311.89 Cr | 3.66% |
| Future on State Bank of India | Equity - Future | ₹-277.12 Cr | 3.26% |
| State Bank of India | Equity | ₹275.53 Cr | 3.24% |
| Future on Axis Bank Ltd | Equity - Future | ₹-245.25 Cr | 2.88% |
| Axis Bank Ltd | Equity | ₹243.86 Cr | 2.86% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹201.43 Cr | 2.37% |
| Net Current Assets | Cash | ₹185.53 Cr | 2.18% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹155.64 Cr | 1.83% |
| Icici Securities Limited | Cash - Commercial Paper | ₹148.64 Cr | 1.75% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-136.69 Cr | 1.61% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-136.57 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹135.9 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹135.78 Cr | 1.60% |
| Future on ITC Ltd | Equity - Future | ₹-106.58 Cr | 1.25% |
| ITC Ltd | Equity | ₹106.25 Cr | 1.25% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-105.76 Cr | 1.24% |
| IDFC First Bank Ltd | Equity | ₹105.16 Cr | 1.24% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-103.52 Cr | 1.22% |
| Vodafone Idea Ltd | Equity | ₹103.22 Cr | 1.21% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-103.01 Cr | 1.21% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-102.9 Cr | 1.21% |
| Bharti Airtel Ltd | Equity | ₹102.57 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹102.5 Cr | 1.20% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-100.31 Cr | 1.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹99.72 Cr | 1.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.09 Cr | 1.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.69 Cr | 1.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.65 Cr | 1.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.45 Cr | 1.13% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹96.44 Cr | 1.13% |
| Future on JSW Energy Ltd | Equity - Future | ₹-90.25 Cr | 1.06% |
| JSW Energy Ltd | Equity | ₹89.77 Cr | 1.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-89.48 Cr | 1.05% |
| Divi's Laboratories Ltd | Equity | ₹89.11 Cr | 1.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-78.38 Cr | 0.92% |
| JSW Steel Ltd | Equity | ₹78.05 Cr | 0.92% |
| Future on Punjab National Bank | Equity - Future | ₹-73.9 Cr | 0.87% |
| Punjab National Bank | Equity | ₹73.6 Cr | 0.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.5 Cr | 0.86% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-69.33 Cr | 0.81% |
| Tata Consumer Products Ltd | Equity | ₹69.12 Cr | 0.81% |
| Future on One97 Communications Ltd | Equity - Future | ₹-68.71 Cr | 0.81% |
| One97 Communications Ltd | Equity | ₹68.47 Cr | 0.80% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-68 Cr | 0.80% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹67.62 Cr | 0.79% |
| Future on Titan Co Ltd | Equity - Future | ₹-67.48 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹67.25 Cr | 0.79% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-63.86 Cr | 0.75% |
| Grasim Industries Ltd | Equity | ₹63.72 Cr | 0.75% |
| Eternal Limited-28-Aug-2025 | Equity - Future | ₹-63.46 Cr | 0.75% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-63.34 Cr | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.25 Cr | 0.74% |
| Eternal Ltd | Equity | ₹63.07 Cr | 0.74% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-60.51 Cr | 0.71% |
| Kalyan Jewellers India Ltd | Equity | ₹60.3 Cr | 0.71% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-57.67 Cr | 0.68% |
| REC Ltd | Equity | ₹57.59 Cr | 0.68% |
| Hindustan Unilever Ltd | Equity | ₹57.41 Cr | 0.67% |
| Future on REC Ltd | Equity - Future | ₹-56.85 Cr | 0.67% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-54.72 Cr | 0.64% |
| Dixon Technologies (India) Ltd | Equity | ₹54.56 Cr | 0.64% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-54.48 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹54.3 Cr | 0.64% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-54.29 Cr | 0.64% |
| Patanjali Foods Ltd | Equity | ₹54.08 Cr | 0.64% |
| Future on Vedanta Ltd | Equity - Future | ₹-53.47 Cr | 0.63% |
| Vedanta Ltd | Equity | ₹53.36 Cr | 0.63% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-51.75 Cr | 0.61% |
| Larsen & Toubro Ltd | Equity | ₹51.55 Cr | 0.61% |
| Future on DLF Ltd | Equity - Future | ₹-50.72 Cr | 0.60% |
| DLF Ltd | Equity | ₹50.53 Cr | 0.59% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 0.58% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.49 Cr | 0.57% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.4 Cr | 0.57% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.31 Cr | 0.57% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.29 Cr | 0.57% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.26 Cr | 0.57% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-47.9 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹47.78 Cr | 0.56% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-47.33 Cr | 0.56% |
| Aurobindo Pharma Ltd | Equity | ₹47.08 Cr | 0.55% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-45.68 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹45.54 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹45.45 Cr | 0.53% |
| Future on Bank of Baroda | Equity - Future | ₹-44.67 Cr | 0.52% |
| Bank of Baroda | Equity | ₹44.46 Cr | 0.52% |
| Future on ABB India Ltd | Equity - Future | ₹-43.92 Cr | 0.52% |
| ABB India Ltd | Equity | ₹43.8 Cr | 0.51% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-43.79 Cr | 0.51% |
| Solar Industries India Ltd | Equity | ₹43.73 Cr | 0.51% |
| The Tata Power Company Limited-28-Aug-2025 | Equity - Future | ₹-43.7 Cr | 0.51% |
| Future on RBL Bank Ltd | Equity - Future | ₹-41.51 Cr | 0.49% |
| RBL Bank Ltd | Equity | ₹41.26 Cr | 0.48% |
| Future on GMR Airports Ltd | Equity - Future | ₹-39.62 Cr | 0.47% |
| GMR Airports Ltd | Equity | ₹39.39 Cr | 0.46% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-38.93 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹38.77 Cr | 0.46% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-38.25 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹38.13 Cr | 0.45% |
| Future on Coforge Ltd | Equity - Future | ₹-37.72 Cr | 0.44% |
| Coforge Ltd | Equity | ₹37.63 Cr | 0.44% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-37.57 Cr | 0.44% |
| Aditya Birla Capital Ltd | Equity | ₹37.47 Cr | 0.44% |
| Future on Biocon Ltd | Equity - Future | ₹-35.71 Cr | 0.42% |
| Biocon Ltd | Equity | ₹35.52 Cr | 0.42% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-34.53 Cr | 0.41% |
| Dalmia Bharat Ltd | Equity | ₹34.37 Cr | 0.40% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-33.05 Cr | 0.39% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-32.91 Cr | 0.39% |
| Info Edge (India) Ltd | Equity | ₹32.89 Cr | 0.39% |
| PG Electroplast Ltd | Equity | ₹32.67 Cr | 0.38% |
| Power Finance Corp Ltd | Equity | ₹29.68 Cr | 0.35% |
| Future on Tata Motors Ltd | Equity - Future | ₹-29.68 Cr | 0.35% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-29.61 Cr | 0.35% |
| Future on Canara Bank | Equity - Future | ₹-29.57 Cr | 0.35% |
| Tata Motors Ltd | Equity | ₹29.57 Cr | 0.35% |
| Canara Bank | Equity | ₹29.39 Cr | 0.35% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-28.87 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹28.69 Cr | 0.34% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-27.5 Cr | 0.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.41 Cr | 0.32% |
| Future on Bosch Ltd | Equity - Future | ₹-26.93 Cr | 0.32% |
| Coal India Ltd | Equity | ₹26.93 Cr | 0.32% |
| Bosch Ltd | Equity | ₹26.86 Cr | 0.32% |
| Future on Coal India Ltd | Equity - Future | ₹-26.52 Cr | 0.31% |
| Future on Yes Bank Ltd | Equity - Future | ₹-26.15 Cr | 0.31% |
| Yes Bank Ltd | Equity | ₹25.95 Cr | 0.30% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-25.63 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹25.52 Cr | 0.30% |
| Marico Ltd | Equity | ₹25.47 Cr | 0.30% |
| Future on Marico Ltd | Equity - Future | ₹-25.3 Cr | 0.30% |
| Future on Syngene International Ltd | Equity - Future | ₹-25.22 Cr | 0.30% |
| Syngene International Ltd | Equity | ₹25.13 Cr | 0.30% |
| Future on Exide Industries Ltd | Equity - Future | ₹-24.44 Cr | 0.29% |
| Exide Industries Ltd | Equity | ₹24.35 Cr | 0.29% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-23.83 Cr | 0.28% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-23.72 Cr | 0.28% |
| PNB Housing Finance Ltd | Equity | ₹23.72 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹23.71 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹23.69 Cr | 0.28% |
| Future on United Spirits Ltd | Equity - Future | ₹-23.66 Cr | 0.28% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-23.15 Cr | 0.27% |
| HCL Technologies Ltd | Equity | ₹23.02 Cr | 0.27% |
| Future on Asian Paints Ltd | Equity - Future | ₹-22.5 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹22.4 Cr | 0.26% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-22.12 Cr | 0.26% |
| Jubilant Foodworks Ltd | Equity | ₹22.04 Cr | 0.26% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-21.75 Cr | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.65 Cr | 0.25% |
| Future on PB Fintech Ltd | Equity - Future | ₹-21.47 Cr | 0.25% |
| PB Fintech Ltd | Equity | ₹21.37 Cr | 0.25% |
| NMDC Ltd | Equity | ₹21.22 Cr | 0.25% |
| Future on NMDC Ltd | Equity - Future | ₹-20.99 Cr | 0.25% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-19.74 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.66 Cr | 0.23% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-19.14 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹19.09 Cr | 0.22% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-18.64 Cr | 0.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.57 Cr | 0.22% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-17.96 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.96 Cr | 0.21% |
| Future on Polycab India Ltd | Equity - Future | ₹-17.86 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹17.82 Cr | 0.21% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-17.78 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹17.72 Cr | 0.21% |
| Future on Cipla Ltd | Equity - Future | ₹-17.38 Cr | 0.20% |
| Cipla Ltd | Equity | ₹17.31 Cr | 0.20% |
| Future on Lupin Ltd | Equity - Future | ₹-16.45 Cr | 0.19% |
| Lupin Ltd | Equity | ₹16.4 Cr | 0.19% |
| Future on Mphasis Ltd | Equity - Future | ₹-16.09 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹16.04 Cr | 0.19% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-15.63 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹15.58 Cr | 0.18% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-15.32 Cr | 0.18% |
| IIFL Finance Ltd | Equity | ₹15.3 Cr | 0.18% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-14.57 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.51 Cr | 0.17% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-13.63 Cr | 0.16% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-13.58 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹13.56 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹13.53 Cr | 0.16% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.38 Cr | 0.16% |
| Bharat Electronics Ltd | Equity | ₹13.32 Cr | 0.16% |
| Future on SRF Ltd | Equity - Future | ₹-12.82 Cr | 0.15% |
| SRF Ltd | Equity | ₹12.77 Cr | 0.15% |
| Britannia Industries Ltd | Equity | ₹12.62 Cr | 0.15% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-12.59 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹12.55 Cr | 0.15% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-12.53 Cr | 0.15% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-12.42 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹12.37 Cr | 0.15% |
| Hindalco Industries Ltd | Equity | ₹11.95 Cr | 0.14% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.9 Cr | 0.14% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-11.9 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹11.84 Cr | 0.14% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-11.81 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹11.79 Cr | 0.14% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-11.71 Cr | 0.14% |
| AU Small Finance Bank Ltd | Equity | ₹11.64 Cr | 0.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-11.31 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹11.25 Cr | 0.13% |
| Future on Trent Ltd | Equity - Future | ₹-10.69 Cr | 0.13% |
| Trent Ltd | Equity | ₹10.64 Cr | 0.12% |
| Eicher Motors Ltd | Equity | ₹10.53 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-10.44 Cr | 0.12% |
| Future on NBCC India Ltd | Equity - Future | ₹-10.31 Cr | 0.12% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-10.3 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹10.27 Cr | 0.12% |
| Manappuram Finance Ltd | Equity | ₹10.25 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.25 Cr | 0.12% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-10.25 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹10.2 Cr | 0.12% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-10.18 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹10.13 Cr | 0.12% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-10.12 Cr | 0.12% |
| Future on Fedbank Financial Services Ltd | Equity - Future | ₹-9.92 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹9.92 Cr | 0.12% |
| Future on BSE Ltd | Equity - Future | ₹-9.78 Cr | 0.11% |
| BSE Ltd | Equity | ₹9.74 Cr | 0.11% |
| Future on Infosys Ltd | Equity - Future | ₹-9.54 Cr | 0.11% |
| Infosys Ltd | Equity | ₹9.48 Cr | 0.11% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-8.85 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹8.81 Cr | 0.10% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-8.6 Cr | 0.10% |
| Shriram Finance Ltd | Equity | ₹8.54 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.61 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.59 Cr | 0.09% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-7.59 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹7.57 Cr | 0.09% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-7.53 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹7.51 Cr | 0.09% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-7.5 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹7.49 Cr | 0.09% |
| Future on Bank of India | Equity - Future | ₹-7.04 Cr | 0.08% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-7.04 Cr | 0.08% |
| Bank of India | Equity | ₹7.01 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.01 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-6.92 Cr | 0.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.88 Cr | 0.08% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-6.82 Cr | 0.08% |
| Ashok Leyland Ltd | Equity | ₹6.78 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.44 Cr | 0.08% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.42 Cr | 0.08% |
| Future on Granules India Ltd | Equity - Future | ₹-6.1 Cr | 0.07% |
| Granules India Ltd | Equity | ₹6.08 Cr | 0.07% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-5.66 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.63 Cr | 0.07% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-5.37 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹5.37 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.05 Cr | 0.06% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-4.99 Cr | 0.06% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-4.97 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹4.95 Cr | 0.06% |
| Future on NTPC Ltd | Equity - Future | ₹-4.79 Cr | 0.06% |
| NTPC Ltd | Equity | ₹4.76 Cr | 0.06% |
| Future on Indian Bank | Equity - Future | ₹-4.54 Cr | 0.05% |
| Indian Bank | Equity | ₹4.54 Cr | 0.05% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-4.52 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹4.49 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹4.36 Cr | 0.05% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-4.34 Cr | 0.05% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-4.28 Cr | 0.05% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.27 Cr | 0.05% |
| Bharat Forge Ltd | Equity | ₹4.27 Cr | 0.05% |
| Power Grid Corp Of India Ltd | Equity | ₹4.26 Cr | 0.05% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-3.86 Cr | 0.05% |
| Future on Shree Cement Ltd | Equity - Future | ₹-3.86 Cr | 0.05% |
| Shree Cement Ltd | Equity | ₹3.85 Cr | 0.05% |
| Bajaj Auto Ltd | Equity | ₹3.84 Cr | 0.05% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.55 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹3.53 Cr | 0.04% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.06 Cr | 0.04% |
| Samvardhana Motherson International Ltd | Equity | ₹3.05 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-3 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹2.99 Cr | 0.04% |
| Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-2.88 Cr | 0.03% |
| Poonawalla Fincorp Ltd | Equity | ₹2.87 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.85 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.83 Cr | 0.03% |
| Cesc Ltd-28-Aug-2025 | Equity - Future | ₹-2.77 Cr | 0.03% |
| CESC Ltd | Equity | ₹2.77 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-2.54 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹2.53 Cr | 0.03% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.43 Cr | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.41 Cr | 0.03% |
| NHPC Ltd | Equity | ₹2.4 Cr | 0.03% |
| Future on NHPC Ltd | Equity - Future | ₹-2.4 Cr | 0.03% |
| L I C Of India-28-Aug-2025 | Equity - Future | ₹-2.2 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹2.19 Cr | 0.03% |
| KFin Technologies Ltd | Equity | ₹2.1 Cr | 0.02% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-2.09 Cr | 0.02% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-2.06 Cr | 0.02% |
| Lodha Developers Ltd | Equity | ₹2.05 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹2.02 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-2.02 Cr | 0.02% |
| Future on HFCL Ltd | Equity - Future | ₹-2.01 Cr | 0.02% |
| HFCL Ltd | Equity | ₹2 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.99 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹1.98 Cr | 0.02% |
| The Tata Power Company Limited-30-Sep-2025 | Equity - Future | ₹-1.98 Cr | 0.02% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-1.88 Cr | 0.02% |
| Titagarh Rail Systems Ltd | Equity | ₹1.87 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹1.79 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.79 Cr | 0.02% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-1.76 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹1.76 Cr | 0.02% |
| P I Industries Ltd.-28-Aug-2025 | Equity - Future | ₹-1.71 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹1.71 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.69 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹1.68 Cr | 0.02% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.27 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹1.26 Cr | 0.01% |
| L And T Finance Limited-28-Aug-2025 | Equity - Future | ₹-1.18 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹1.18 Cr | 0.01% |
| Indian Oil Corporation Ltd.-28-Aug-2025 | Equity - Future | ₹-1.14 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹1.14 Cr | 0.01% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-1.09 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹1.08 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.01 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.98 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹0.98 Cr | 0.01% |
| Future on UPL Ltd | Equity - Future | ₹-0.96 Cr | 0.01% |
| UPL Ltd | Equity | ₹0.95 Cr | 0.01% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.95 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹0.94 Cr | 0.01% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.89 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹0.88 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.73 Cr | 0.01% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.68 Cr | 0.01% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.63 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹0.63 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.6 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.56 Cr | 0.01% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-0.42 Cr | 0.00% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.38 Cr | 0.00% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Hindustan Zinc Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Cyient Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Cyient Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Adani Green Energy Ltd | Equity | ₹0.12 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.14%
Mid Cap Stocks
13.95%
Small Cap Stocks
2.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,127.59 Cr | 25.00% |
| Basic Materials | ₹561.84 Cr | 6.60% |
| Consumer Cyclical | ₹557.88 Cr | 6.55% |
| Technology | ₹411.39 Cr | 4.83% |
| Consumer Defensive | ₹408.42 Cr | 4.80% |
| Energy | ₹403.66 Cr | 4.74% |
| Healthcare | ₹364.07 Cr | 4.28% |
| Industrials | ₹352.77 Cr | 4.14% |
| Communication Services | ₹238.68 Cr | 2.80% |
| Utilities | ₹152.8 Cr | 1.80% |
| Real Estate | ₹67.49 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.39
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 31st July 2025
ISIN INF789FB1RG6 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹8,512 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
UTI Mutual Fund
Total AUM
₹3,42,760 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of UTI Arbitrage Fund Direct Growth?
The NAV of UTI Arbitrage Fund Direct Growth, as of 14-Aug-2025, is ₹37.59.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 7.45% over the last 1 year and 7.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.21% in equities, 4.96% in bonds, and 95.20% in cash and cash equivalents.
Who manages the UTI Arbitrage Fund Direct Growth?
The fund managers responsible for UTI Arbitrage Fund Direct Growth are:-
- Amit Sharma
- Sharwan Kumar Goyal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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