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UTI Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (17-Feb-26)
₹38.840.09%1D
Returns (Since Inception)
6.78%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,957 Cr
Expense Ratio
0.25%
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 13 years and 26 days, having been launched on 23-Jan-13.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹38.84, Assets Under Management (AUM) of 10956.71 Crores, and an expense ratio of 0.25%.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹38.84, Assets Under Management (AUM) of 10956.71 Crores, and an expense ratio of 0.25%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.78% since inception.
- The fund's asset allocation comprises around -0.24% in equities, 9.36% in debts, and 90.83% 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
+7.02%
+6.28% (Cat Avg.)
3 Years
+7.65%
+6.99% (Cat Avg.)
5 Years
+6.53%
+5.94% (Cat Avg.)
10 Years
+6.39%
+5.86% (Cat Avg.)
Since Inception
+6.78%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹-26.59 Cr | -0.24% |
| Debt | ₹1,025.54 Cr | 9.36% |
| Others | ₹9,957.31 Cr | 90.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,780.17 Cr | 71.01% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,359.93 Cr | 12.41% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹540.99 Cr | 4.94% |
| HDFC Bank Ltd | Equity | ₹477.71 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹447.31 Cr | 4.08% |
| HDFC BANK LTD.-24-Feb-2026 | Equity - Future | ₹-425.74 Cr | 3.89% |
| ETERNAL LIMITED-24-Feb-2026 | Equity - Future | ₹-350.75 Cr | 3.20% |
| Eternal Ltd | Equity | ₹349.92 Cr | 3.19% |
| Reliance Industries Ltd | Equity | ₹340.69 Cr | 3.11% |
| ICICI BANK LTD-24-Feb-2026 | Equity - Future | ₹-315.79 Cr | 2.88% |
| RELIANCE INDUSTRIES LTD.-24-Feb-2026 | Equity - Future | ₹-302.36 Cr | 2.76% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹257.57 Cr | 2.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹242.76 Cr | 2.22% |
| Net Current Assets | Cash | ₹237.62 Cr | 2.17% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹232.25 Cr | 2.12% |
| ITC LTD.-24-Feb-2026 | Equity - Future | ₹-211.98 Cr | 1.93% |
| ITC Ltd | Equity | ₹210.87 Cr | 1.92% |
| KOTAK MAHINDRA BANK LTD.-24-Feb-2026 | Equity - Future | ₹-202.95 Cr | 1.85% |
| VODAFONE IDEA LTD-24-Feb-2026 | Equity - Future | ₹-161.29 Cr | 1.47% |
| Vodafone Idea Ltd | Equity | ₹160.71 Cr | 1.47% |
| JSW STEEL LTD.-24-Feb-2026 | Equity - Future | ₹-147.86 Cr | 1.35% |
| JSW Steel Ltd | Equity | ₹147.3 Cr | 1.34% |
| MAHINDRA & MAHINDRA LTD.-24-Feb-2026 | Equity - Future | ₹-137.1 Cr | 1.25% |
| Mahindra & Mahindra Ltd | Equity | ₹136.52 Cr | 1.25% |
| UltraTech Cement Ltd | Equity | ₹134.94 Cr | 1.23% |
| ICICI BANK LTD-30-Mar-2026 | Equity - Future | ₹-134.61 Cr | 1.23% |
| BHARTI AIRTEL LTD.-24-Feb-2026 | Equity - Future | ₹-132.89 Cr | 1.21% |
| Bharti Airtel Ltd | Equity | ₹132.51 Cr | 1.21% |
| DLF LTD.-24-Feb-2026 | Equity - Future | ₹-126.27 Cr | 1.15% |
| DLF Ltd | Equity | ₹126.04 Cr | 1.15% |
| State Bank of India | Equity | ₹121.58 Cr | 1.11% |
| Tata Steel Ltd | Equity | ₹116.21 Cr | 1.06% |
| ADITYA BIRLA CAPITAL LTD-24-Feb-2026 | Equity - Future | ₹-114.32 Cr | 1.04% |
| Aditya Birla Capital Ltd | Equity | ₹114.08 Cr | 1.04% |
| STEEL AUTHORITY OF INDIA LTD.-24-Feb-2026 | Equity - Future | ₹-110.63 Cr | 1.01% |
| INDUS TOWERS LIMITED-24-Feb-2026 | Equity - Future | ₹-110.31 Cr | 1.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹110.12 Cr | 1.01% |
| Steel Authority Of India Ltd | Equity | ₹109.96 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹107.12 Cr | 0.98% |
| HINDUSTAN AERONAUTICS LTD-24-Feb-2026 | Equity - Future | ₹-106.3 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹106.15 Cr | 0.97% |
| STATE BANK OF INDIA-24-Feb-2026 | Equity - Future | ₹-105.94 Cr | 0.97% |
| BANK OF BARODA-24-Feb-2026 | Equity - Future | ₹-103.88 Cr | 0.95% |
| Bank of Baroda | Equity | ₹103.51 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹100.51 Cr | 0.92% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.38 Cr | 0.91% |
| GRASIM INDUSTRIES LTD.-24-Feb-2026 | Equity - Future | ₹-97.63 Cr | 0.89% |
| Grasim Industries Ltd | Equity | ₹97.19 Cr | 0.89% |
| BHARAT ELECTRONICS LTD.-24-Feb-2026 | Equity - Future | ₹-96.48 Cr | 0.88% |
| Bharat Electronics Ltd | Equity | ₹96.23 Cr | 0.88% |
| JIO FINANCIAL SERVICES LTD-24-Feb-2026 | Equity - Future | ₹-93.93 Cr | 0.86% |
| Canara Bank | Bond - Gov't Agency Debt | ₹93.78 Cr | 0.86% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹93.74 Cr | 0.86% |
| Jio Financial Services Ltd | Equity | ₹93.6 Cr | 0.85% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.51 Cr | 0.85% |
| ULTRATECH CEMENT LTD.-24-Feb-2026 | Equity - Future | ₹-93.27 Cr | 0.85% |
| GODREJ PROPERTIES LTD.-24-Feb-2026 | Equity - Future | ₹-88.74 Cr | 0.81% |
| Godrej Properties Ltd | Equity | ₹88.55 Cr | 0.81% |
| RBL BANK LTD.-24-Feb-2026 | Equity - Future | ₹-87.09 Cr | 0.79% |
| RBL Bank Ltd | Equity | ₹86.89 Cr | 0.79% |
| TITAN COMPANY LTD.-24-Feb-2026 | Equity - Future | ₹-86.78 Cr | 0.79% |
| AXIS BANK LTD.-24-Feb-2026 | Equity - Future | ₹-86.08 Cr | 0.79% |
| Axis Bank Ltd | Equity | ₹85.91 Cr | 0.78% |
| BAJAJ FINANCE LTD.-24-Feb-2026 | Equity - Future | ₹-84.17 Cr | 0.77% |
| INTERGLOBE AVIATION LTD-24-Feb-2026 | Equity - Future | ₹-84.14 Cr | 0.77% |
| MARICO LTD.-24-Feb-2026 | Equity - Future | ₹-84.07 Cr | 0.77% |
| InterGlobe Aviation Ltd | Equity | ₹83.7 Cr | 0.76% |
| Marico Ltd | Equity | ₹83.64 Cr | 0.76% |
| Yes Bank Ltd | Equity | ₹83.16 Cr | 0.76% |
| DIVIS LABORATORIES LTD.-24-Feb-2026 | Equity - Future | ₹-83.12 Cr | 0.76% |
| Divi's Laboratories Ltd | Equity | ₹82.9 Cr | 0.76% |
| Aurobindo Pharma Ltd | Equity | ₹81.9 Cr | 0.75% |
| AUROBINDO PHARMA LTD.-24-Feb-2026 | Equity - Future | ₹-81.87 Cr | 0.75% |
| YES BANK LTD.-24-Feb-2026 | Equity - Future | ₹-81.57 Cr | 0.74% |
| PUNJAB NATIONAL BANK-24-Feb-2026 | Equity - Future | ₹-80.79 Cr | 0.74% |
| Punjab National Bank | Equity | ₹80.42 Cr | 0.73% |
| TATA STEEL LTD.-24-Feb-2026 | Equity - Future | ₹-76.86 Cr | 0.70% |
| NMDC Ltd | Equity | ₹76.58 Cr | 0.70% |
| NMDC LTD.-24-Feb-2026 | Equity - Future | ₹-76.56 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹76.02 Cr | 0.69% |
| VARUN BEVERAGES LTD-24-Feb-2026 | Equity - Future | ₹-75.98 Cr | 0.69% |
| BANDHAN BANK LTD.-24-Feb-2026 | Equity - Future | ₹-72.98 Cr | 0.67% |
| Bandhan Bank Ltd | Equity | ₹72.77 Cr | 0.66% |
| SOLAR INDUSTRIES INDIA LTD.-24-Feb-2026 | Equity - Future | ₹-72.69 Cr | 0.66% |
| Solar Industries India Ltd | Equity | ₹72.52 Cr | 0.66% |
| GLENMARK PHARMACEUTICALS LTD-24-Feb-2026 | Equity - Future | ₹-71.75 Cr | 0.65% |
| Container Corporation of India Ltd | Equity | ₹71.7 Cr | 0.65% |
| CONTAINER CORPORATION OF INDIA LTD-24-Feb-2026 | Equity - Future | ₹-71.59 Cr | 0.65% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹71.44 Cr | 0.65% |
| LIC HOUSING FINANCE LTD.-24-Feb-2026 | Equity - Future | ₹-68.48 Cr | 0.63% |
| LIC Housing Finance Ltd | Equity | ₹68.21 Cr | 0.62% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-24-Feb-2026 | Equity - Future | ₹-66.29 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.93 Cr | 0.60% |
| INDIAN HOTELS COMPANY LTD.-24-Feb-2026 | Equity - Future | ₹-62.89 Cr | 0.57% |
| Indian Hotels Co Ltd | Equity | ₹62.76 Cr | 0.57% |
| SHRIRAM FINANCE LTD-24-Feb-2026 | Equity - Future | ₹-58.66 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹58.57 Cr | 0.53% |
| TVS MOTOR COMPANY LTD-24-Feb-2026 | Equity - Future | ₹-55.7 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹55.47 Cr | 0.51% |
| HDFC BANK LTD.-30-Mar-2026 | Equity - Future | ₹-54.69 Cr | 0.50% |
| POLYCAB INDIA LTD-24-Feb-2026 | Equity - Future | ₹-52.98 Cr | 0.48% |
| Polycab India Ltd | Equity | ₹52.86 Cr | 0.48% |
| THE TATA POWER COMPANY LIMITED-24-Feb-2026 | Equity - Future | ₹-51.72 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹51.63 Cr | 0.47% |
| PNB HOUSING FINANCE LTD.-24-Feb-2026 | Equity - Future | ₹-51.4 Cr | 0.47% |
| PNB Housing Finance Ltd | Equity | ₹51.16 Cr | 0.47% |
| BSE LTD-24-Feb-2026 | Equity - Future | ₹-50.58 Cr | 0.46% |
| BSE Ltd | Equity | ₹50.56 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹50.48 Cr | 0.46% |
| UPL LTD.-24-Feb-2026 | Equity - Future | ₹-50.17 Cr | 0.46% |
| UPL Ltd | Equity | ₹49.98 Cr | 0.46% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.95 Cr | 0.46% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD-24-Feb-2026 | Equity - Future | ₹-49.63 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹49.58 Cr | 0.45% |
| GMR AIRPORTS LIMITED-24-Feb-2026 | Equity - Future | ₹-49.58 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹49.44 Cr | 0.45% |
| LAURUS LABS LTD.-24-Feb-2026 | Equity - Future | ₹-47.18 Cr | 0.43% |
| Power Finance Corp Ltd | Equity | ₹47.15 Cr | 0.43% |
| Laurus Labs Ltd | Equity | ₹47 Cr | 0.43% |
| JSW ENERGY LTD.-24-Feb-2026 | Equity - Future | ₹-46.93 Cr | 0.43% |
| JSW Energy Ltd | Equity | ₹46.85 Cr | 0.43% |
| POWER FINANCE CORPORATION LTD.-24-Feb-2026 | Equity - Future | ₹-46.82 Cr | 0.43% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹46.74 Cr | 0.43% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹46.7 Cr | 0.43% |
| TATA CONSULTANCY SERVICES LTD.-24-Feb-2026 | Equity - Future | ₹-45.93 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹45.7 Cr | 0.42% |
| Trent Ltd | Equity | ₹45.01 Cr | 0.41% |
| INOX WIND LTD-24-Feb-2026 | Equity - Future | ₹-44.59 Cr | 0.41% |
| Inox Wind Ltd | Equity | ₹44.53 Cr | 0.41% |
| KALYAN JEWELLERS INDIA LTD.-24-Feb-2026 | Equity - Future | ₹-43.59 Cr | 0.40% |
| MAX HEALTHCARE INSTITUTE LTD-24-Feb-2026 | Equity - Future | ₹-43.52 Cr | 0.40% |
| Kalyan Jewellers India Ltd | Equity | ₹43.51 Cr | 0.40% |
| ULTRATECH CEMENT LTD.-30-Mar-2026 | Equity - Future | ₹-42.32 Cr | 0.39% |
| MARUTI SUZUKI INDIA LTD.-24-Feb-2026 | Equity - Future | ₹-41.73 Cr | 0.38% |
| Maruti Suzuki India Ltd | Equity | ₹41.61 Cr | 0.38% |
| LARSEN AND TOUBRO LIMITED-24-Feb-2026 | Equity - Future | ₹-41.46 Cr | 0.38% |
| Larsen & Toubro Ltd | Equity | ₹41.36 Cr | 0.38% |
| KOTAK MAHINDRA BANK LTD.-30-Mar-2026 | Equity - Future | ₹-41.28 Cr | 0.38% |
| MAX FINANCIAL SERVICES LTD.-24-Feb-2026 | Equity - Future | ₹-41.02 Cr | 0.37% |
| Max Financial Services Ltd | Equity | ₹40.92 Cr | 0.37% |
| BIOCON LTD.-24-Feb-2026 | Equity - Future | ₹-40.04 Cr | 0.37% |
| Biocon Ltd | Equity | ₹39.89 Cr | 0.36% |
| TATA STEEL LTD.-30-Mar-2026 | Equity - Future | ₹-39.82 Cr | 0.36% |
| RELIANCE INDUSTRIES LTD.-30-Mar-2026 | Equity - Future | ₹-39.59 Cr | 0.36% |
| SAMMAAN CAPITAL LTD-24-Feb-2026 | Equity - Future | ₹-36.57 Cr | 0.33% |
| Sammaan Capital Ltd | Equity | ₹36.42 Cr | 0.33% |
| TRENT LIMITED-24-Feb-2026 | Equity - Future | ₹-35.58 Cr | 0.32% |
| ONE 97 COMMUNICATIONS LTD-24-Feb-2026 | Equity - Future | ₹-35.36 Cr | 0.32% |
| One97 Communications Ltd | Equity | ₹35.3 Cr | 0.32% |
| BRITANNIA INDUSTRIES LTD.-24-Feb-2026 | Equity - Future | ₹-35.02 Cr | 0.32% |
| REC Ltd | Equity | ₹34.97 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹34.94 Cr | 0.32% |
| APL APOLLO TUBES LTD-24-Feb-2026 | Equity - Future | ₹-34.74 Cr | 0.32% |
| REC LTD-24-Feb-2026 | Equity - Future | ₹-34.61 Cr | 0.32% |
| APL Apollo Tubes Ltd | Equity | ₹34.58 Cr | 0.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.95 Cr | 0.31% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-24-Feb-2026 | Equity - Future | ₹-33.84 Cr | 0.31% |
| LTIMindtree Limited-24-Feb-2026 | Equity - Future | ₹-31.73 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹31.64 Cr | 0.29% |
| EXIDE INDUSTRIES LTD.-24-Feb-2026 | Equity - Future | ₹-31.42 Cr | 0.29% |
| Exide Industries Ltd | Equity | ₹31.26 Cr | 0.29% |
| HDFC ASSET MANAGEMENT COMPANY LTD-24-Feb-2026 | Equity - Future | ₹-31.14 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹31.02 Cr | 0.28% |
| MANAPPURAM FINANCE LTD.-24-Feb-2026 | Equity - Future | ₹-30.38 Cr | 0.28% |
| Manappuram Finance Ltd | Equity | ₹30.32 Cr | 0.28% |
| TATA CONSUMER PRODUCTS LTD-24-Feb-2026 | Equity - Future | ₹-28.26 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹28.13 Cr | 0.26% |
| VEDANTA LTD-24-Feb-2026 | Equity - Future | ₹-27.63 Cr | 0.25% |
| Vedanta Ltd | Equity | ₹27.51 Cr | 0.25% |
| AU SMALL FINANCE BANK LTD-24-Feb-2026 | Equity - Future | ₹-26.49 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹26.43 Cr | 0.24% |
| HAVELLS INDIA LTD.-24-Feb-2026 | Equity - Future | ₹-25.32 Cr | 0.23% |
| Havells India Ltd | Equity | ₹25.19 Cr | 0.23% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.87 Cr | 0.23% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.79 Cr | 0.23% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-24-Feb-2026 | Equity - Future | ₹-24.4 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.37 Cr | 0.22% |
| NBCC (INDIA) LTD-24-Feb-2026 | Equity - Future | ₹-24.1 Cr | 0.22% |
| NBCC India Ltd | Equity | ₹24.1 Cr | 0.22% |
| LODHA DEVELOPERSLIMITED-24-Feb-2026 | Equity - Future | ₹-23.82 Cr | 0.22% |
| Lodha Developers Ltd | Equity | ₹23.78 Cr | 0.22% |
| TECH MAHINDRA LTD-24-Feb-2026 | Equity - Future | ₹-23.69 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹23.64 Cr | 0.22% |
| DELHIVERY LTD.-24-Feb-2026 | Equity - Future | ₹-23.57 Cr | 0.22% |
| BAJAJ FINANCE LTD.-30-Mar-2026 | Equity - Future | ₹-23.46 Cr | 0.21% |
| Delhivery Ltd | Equity | ₹23.43 Cr | 0.21% |
| PATANJALI FOODS LIMITED-24-Feb-2026 | Equity - Future | ₹-22.15 Cr | 0.20% |
| IDFC FIRST BANK LTD-24-Feb-2026 | Equity - Future | ₹-22.14 Cr | 0.20% |
| IDFC First Bank Ltd | Equity | ₹22.09 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹22.07 Cr | 0.20% |
| Nestle India Ltd | Equity | ₹20.92 Cr | 0.19% |
| NESTLE INDIA LTD.-24-Feb-2026 | Equity - Future | ₹-20.87 Cr | 0.19% |
| APOLLO HOSPITALS ENTERPRISE LTD.-24-Feb-2026 | Equity - Future | ₹-20.55 Cr | 0.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹20.53 Cr | 0.19% |
| TATA ELXSI LTD.-24-Feb-2026 | Equity - Future | ₹-20.32 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹20.28 Cr | 0.19% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-24-Feb-2026 | Equity - Future | ₹-19.97 Cr | 0.18% |
| L I C OF INDIA-24-Feb-2026 | Equity - Future | ₹-19.97 Cr | 0.18% |
| Life Insurance Corporation of India | Equity | ₹19.91 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.91 Cr | 0.18% |
| INFOSYS LTD.-24-Feb-2026 | Equity - Future | ₹-19.87 Cr | 0.18% |
| Infosys Ltd | Equity | ₹19.82 Cr | 0.18% |
| BHARAT HEAVY ELECTRICALS LTD.-24-Feb-2026 | Equity - Future | ₹-19.7 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹19.65 Cr | 0.18% |
| TATA MOTORS PASSENGER VEHICLES LTD.-24-Feb-2026 | Equity - Future | ₹-18.61 Cr | 0.17% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹18.57 Cr | 0.17% |
| TUBE INVESTMENTS OF INDIA LTD-24-Feb-2026 | Equity - Future | ₹-18.33 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.31 Cr | 0.17% |
| DIXON TECHNOLOGIES (INDIA) LTD-24-Feb-2026 | Equity - Future | ₹-17.86 Cr | 0.16% |
| Dixon Technologies (India) Ltd | Equity | ₹17.81 Cr | 0.16% |
| AMBUJA CEMENTS LTD.-24-Feb-2026 | Equity - Future | ₹-17.46 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹17.41 Cr | 0.16% |
| UNITED SPIRITS LTD.-24-Feb-2026 | Equity - Future | ₹-17.14 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹17.11 Cr | 0.16% |
| DALMIA BHARAT LTD-24-Feb-2026 | Equity - Future | ₹-16.97 Cr | 0.15% |
| Dalmia Bharat Ltd | Equity | ₹16.92 Cr | 0.15% |
| FORTIS HEALTHCARE LTD.-24-Feb-2026 | Equity - Future | ₹-16.8 Cr | 0.15% |
| Fortis Healthcare Ltd | Equity | ₹16.76 Cr | 0.15% |
| STATE BANK OF INDIA-30-Mar-2026 | Equity - Future | ₹-16.34 Cr | 0.15% |
| SONA BLW PRECISION FORGING LTD-24-Feb-2026 | Equity - Future | ₹-16.19 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.15 Cr | 0.15% |
| ZYDUS LIFESCIENCES LTD-24-Feb-2026 | Equity - Future | ₹-15.43 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹15.38 Cr | 0.14% |
| PIDILITE INDUSTRIES LTD.-24-Feb-2026 | Equity - Future | ₹-14.55 Cr | 0.13% |
| Pidilite Industries Ltd | Equity | ₹14.53 Cr | 0.13% |
| TITAN COMPANY LTD.-30-Mar-2026 | Equity - Future | ₹-14.04 Cr | 0.13% |
| BANK OF INDIA-24-Feb-2026 | Equity - Future | ₹-13.47 Cr | 0.12% |
| Bank of India | Equity | ₹13.4 Cr | 0.12% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-24-Feb-2026 | Equity - Future | ₹-12.33 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.28 Cr | 0.11% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-24-Feb-2026 | Equity - Future | ₹-11.78 Cr | 0.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.73 Cr | 0.11% |
| PETRONET LNG LTD.-24-Feb-2026 | Equity - Future | ₹-11.7 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹11.67 Cr | 0.11% |
| DR REDDY'S LABORATORIES LTD.-24-Feb-2026 | Equity - Future | ₹-11.53 Cr | 0.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹11.5 Cr | 0.10% |
| UNO MINDA LTD-24-Feb-2026 | Equity - Future | ₹-11.27 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹11.25 Cr | 0.10% |
| Power Grid Corp Of India Ltd | Equity | ₹10.28 Cr | 0.09% |
| POWER GRID CORPORATION OF INDIA LTD-24-Feb-2026 | Equity - Future | ₹-10.2 Cr | 0.09% |
| SRF LTD.-24-Feb-2026 | Equity - Future | ₹-10.1 Cr | 0.09% |
| SRF Ltd | Equity | ₹10.08 Cr | 0.09% |
| SUZLON ENERGY LTD.-24-Feb-2026 | Equity - Future | ₹-9.84 Cr | 0.09% |
| Suzlon Energy Ltd | Equity | ₹9.81 Cr | 0.09% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.-24-Feb-2026 | Equity - Future | ₹-9.64 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹9.62 Cr | 0.09% |
| TRENT LIMITED-30-Mar-2026 | Equity - Future | ₹-9.52 Cr | 0.09% |
| TATA TECHNOLOGIES LTD-24-Feb-2026 | Equity - Future | ₹-9.09 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹9.04 Cr | 0.08% |
| NTPC Ltd | Equity | ₹8.6 Cr | 0.08% |
| NTPC LTD.-24-Feb-2026 | Equity - Future | ₹-8.54 Cr | 0.08% |
| UNION BANK OF INDIA-24-Feb-2026 | Equity - Future | ₹-8.03 Cr | 0.07% |
| NUVAMA WEALTH MANAGEMENT LTD-24-Feb-2026 | Equity - Future | ₹-8.02 Cr | 0.07% |
| BAJAJ FINSERV LTD.-24-Feb-2026 | Equity - Future | ₹-8.02 Cr | 0.07% |
| Bajaj Finserv Ltd | Equity | ₹8.01 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹8.01 Cr | 0.07% |
| Union Bank of India | Equity | ₹8 Cr | 0.07% |
| MPHASIS LTD-24-Feb-2026 | Equity - Future | ₹-7.69 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹7.66 Cr | 0.07% |
| PHOENIX MILLS LTD-24-Feb-2026 | Equity - Future | ₹-7.46 Cr | 0.07% |
| Phoenix Mills Ltd | Equity | ₹7.43 Cr | 0.07% |
| MAX HEALTHCARE INSTITUTE LTD-30-Mar-2026 | Equity - Future | ₹-7.27 Cr | 0.07% |
| MUTHOOT FINANCE LTD-24-Feb-2026 | Equity - Future | ₹-6.95 Cr | 0.06% |
| Muthoot Finance Ltd | Equity | ₹6.95 Cr | 0.06% |
| DABUR INDIA LTD.-24-Feb-2026 | Equity - Future | ₹-6.8 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹6.78 Cr | 0.06% |
| EICHER MOTORS LTD-24-Feb-2026 | Equity - Future | ₹-6.42 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹6.41 Cr | 0.06% |
| HINDUSTAN ZINC LTD.-24-Feb-2026 | Equity - Future | ₹-6.34 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹6.31 Cr | 0.06% |
| GODREJ CONSUMER PRODUCTS LTD-24-Feb-2026 | Equity - Future | ₹-5.8 Cr | 0.05% |
| Godrej Consumer Products Ltd | Equity | ₹5.77 Cr | 0.05% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-24-Feb-2026 | Equity - Future | ₹-5.58 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.56 Cr | 0.05% |
| JINDAL STEEL LIMITED-24-Feb-2026 | Equity - Future | ₹-5.17 Cr | 0.05% |
| Jindal Steel Ltd | Equity | ₹5.16 Cr | 0.05% |
| SYNGENE INTERNATIONAL LTD.-24-Feb-2026 | Equity - Future | ₹-5.14 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹5.11 Cr | 0.05% |
| National Aluminium Co Ltd | Equity | ₹4.91 Cr | 0.04% |
| NATIONAL ALUMINIUM COMPANY LTD.-24-Feb-2026 | Equity - Future | ₹-4.87 Cr | 0.04% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD-24-Feb-2026 | Equity - Future | ₹-3.97 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹3.95 Cr | 0.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.39 Cr | 0.03% |
| OIL & NATURAL GAS CORPORATION LTD.-24-Feb-2026 | Equity - Future | ₹-3.38 Cr | 0.03% |
| WAAREE ENERGIES LIMITED-24-Feb-2026 | Equity - Future | ₹-2.89 Cr | 0.03% |
| Waaree Energies Ltd | Equity | ₹2.88 Cr | 0.03% |
| PERSISTENT SYSTEMS LTD.-24-Feb-2026 | Equity - Future | ₹-2.66 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹2.66 Cr | 0.02% |
| PB FINTECH LTD-24-Feb-2026 | Equity - Future | ₹-2.38 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹2.37 Cr | 0.02% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-24-Feb-2026 | Equity - Future | ₹-2.37 Cr | 0.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.36 Cr | 0.02% |
| AMBER ENTERPRISES INDIA LTD-24-Feb-2026 | Equity - Future | ₹-1.9 Cr | 0.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.02% |
| YES BANK LTD.-30-Mar-2026 | Equity - Future | ₹-1.88 Cr | 0.02% |
| SUPREME INDUSTRIES LTD.-24-Feb-2026 | Equity - Future | ₹-1.79 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹1.78 Cr | 0.02% |
| PRESTIGE ESTATES PROJECTS LTD-24-Feb-2026 | Equity - Future | ₹-1.78 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹1.78 Cr | 0.02% |
| HERO MOTOCORP LTD.-24-Feb-2026 | Equity - Future | ₹-1.74 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹1.74 Cr | 0.02% |
| GAIL (INDIA) LTD.-24-Feb-2026 | Equity - Future | ₹-1.59 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹1.58 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹1.51 Cr | 0.01% |
| INDIAN OIL CORPORATION LTD.-24-Feb-2026 | Equity - Future | ₹-1.51 Cr | 0.01% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD.-24-Feb-2026 | Equity - Future | ₹-1.46 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹1.46 Cr | 0.01% |
| SBI LIFE INSURANCE COMPANY LTD.-24-Feb-2026 | Equity - Future | ₹-1.43 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹1.42 Cr | 0.01% |
| SIEMENS INDIA LTD.-24-Feb-2026 | Equity - Future | ₹-0.92 Cr | 0.01% |
| Siemens Ltd | Equity | ₹0.92 Cr | 0.01% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.85 Cr | 0.01% |
| INFO-EDGE (INDIA) LTD.-24-Feb-2026 | Equity - Future | ₹-0.85 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹0.84 Cr | 0.01% |
| BHARAT FORGE LTD.-24-Feb-2026 | Equity - Future | ₹-0.72 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹0.72 Cr | 0.01% |
| Computer Age Management Services Ltd-24-Feb-2026 | Equity - Future | ₹-0.58 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.01% |
| HITACHI ENERGY INDIA LTD-24-Feb-2026 | Equity - Future | ₹-0.57 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.46 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.45 Cr | 0.00% |
| NHPC LTD.-24-Feb-2026 | Equity - Future | ₹-0.45 Cr | 0.00% |
| ADANI ENERGY SOLUTIONS LIMITED-24-Feb-2026 | Equity - Future | ₹-0.42 Cr | 0.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.42 Cr | 0.00% |
| CIPLA LTD.-24-Feb-2026 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.00% |
| MARUTI SUZUKI INDIA LTD.-30-Mar-2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| MAHINDRA & MAHINDRA LTD.-30-Mar-2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-30-Mar-2026 | Equity - Future | ₹-0.06 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 | ₹2,730.92 Cr | 24.92% |
| Consumer Cyclical | ₹1,050.54 Cr | 9.59% |
| Basic Materials | ₹932.01 Cr | 8.51% |
| Industrials | ₹697.36 Cr | 6.36% |
| Consumer Defensive | ₹506.24 Cr | 4.62% |
| Healthcare | ₹476.94 Cr | 4.35% |
| Communication Services | ₹404.19 Cr | 3.69% |
| Energy | ₹369.54 Cr | 3.37% |
| Real Estate | ₹247.57 Cr | 2.26% |
| Technology | ₹218.46 Cr | 1.99% |
| Utilities | ₹119.81 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.30
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 31st January 2026
ISIN INF789FB1RG6 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹10,957 Cr | Age 13 years | 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
₹3,58,006 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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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 17-Feb-2026, is ₹38.84.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 7.02% over the last 1 year and 7.65% 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 -0.24% in equities, 9.36% in bonds, and 90.83% 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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Dezerv Investments Pvt. Ltd. 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.
