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UTI Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (16-Oct-25)
₹37.960.07%1D
Returns (Since Inception)
6.77%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,167 Cr
Expense Ratio
0.29%
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, 8 months and 24 days, having been launched on 23-Jan-13.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹37.96, Assets Under Management (AUM) of 9167.09 Crores, and an expense ratio of 0.29%.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹37.96, Assets Under Management (AUM) of 9167.09 Crores, and an expense ratio of 0.29%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.77% since inception.
- The fund's asset allocation comprises around -0.49% in equities, 3.97% in debts, and 96.47% 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
+7.27%
+6.07% (Cat Avg.)
3 Years
+7.67%
+6.83% (Cat Avg.)
5 Years
+6.31%
+5.57% (Cat Avg.)
10 Years
+6.36%
+5.74% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-45.33 Cr | -0.49% |
| Debt | ₹364.12 Cr | 3.97% |
| Others | ₹8,847.85 Cr | 96.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,344.04 Cr | 80.11% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,345.29 Cr | 14.68% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-404.71 Cr | 4.41% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-402.91 Cr | 4.40% |
| ICICI Bank Ltd | Equity | ₹401.88 Cr | 4.38% |
| HDFC Bank Ltd | Equity | ₹400.76 Cr | 4.37% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-367.61 Cr | 4.01% |
| Reliance Industries Ltd | Equity | ₹365.14 Cr | 3.98% |
| Future on Axis Bank Ltd | Equity - Future | ₹-343.65 Cr | 3.75% |
| Axis Bank Ltd | Equity | ₹341.96 Cr | 3.73% |
| Future on State Bank of India | Equity - Future | ₹-313.2 Cr | 3.42% |
| State Bank of India | Equity | ₹311.6 Cr | 3.40% |
| Eternal Limited-28-Oct-2025 | Equity - Future | ₹-233.62 Cr | 2.55% |
| Eternal Ltd | Equity | ₹231.91 Cr | 2.53% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹228.12 Cr | 2.49% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-156.78 Cr | 1.71% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-155.86 Cr | 1.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹155.83 Cr | 1.70% |
| Tata Consultancy Services Ltd | Equity | ₹155.38 Cr | 1.69% |
| Future on Bank of Baroda | Equity - Future | ₹-154 Cr | 1.68% |
| Bank of Baroda | Equity | ₹152.91 Cr | 1.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-143.78 Cr | 1.57% |
| Bharti Airtel Ltd | Equity | ₹142.76 Cr | 1.56% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-120.91 Cr | 1.32% |
| Vodafone Idea Ltd | Equity | ₹119.88 Cr | 1.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-117.72 Cr | 1.28% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-117.24 Cr | 1.28% |
| IDFC First Bank Ltd | Equity | ₹116.93 Cr | 1.28% |
| Future on ITC Ltd | Equity - Future | ₹-116.92 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹116.66 Cr | 1.27% |
| ITC Ltd | Equity | ₹116.1 Cr | 1.27% |
| Future on JSW Energy Ltd | Equity - Future | ₹-108.45 Cr | 1.18% |
| JSW Energy Ltd | Equity | ₹107.92 Cr | 1.18% |
| Future on JSW Steel Ltd | Equity - Future | ₹-104.17 Cr | 1.14% |
| JSW Steel Ltd | Equity | ₹103.59 Cr | 1.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-103.33 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹102.6 Cr | 1.12% |
| Future on Punjab National Bank | Equity - Future | ₹-101.17 Cr | 1.10% |
| Punjab National Bank | Equity | ₹100.37 Cr | 1.09% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-98.89 Cr | 1.08% |
| Aurobindo Pharma Ltd | Equity | ₹98.42 Cr | 1.07% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹97.33 Cr | 1.06% |
| Future on One97 Communications Ltd | Equity - Future | ₹-87.37 Cr | 0.95% |
| One97 Communications Ltd | Equity | ₹86.93 Cr | 0.95% |
| Future on NMDC Ltd | Equity - Future | ₹-83.75 Cr | 0.91% |
| NMDC Ltd | Equity | ₹83.18 Cr | 0.91% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-83.02 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.58 Cr | 0.90% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-81.8 Cr | 0.89% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-81.27 Cr | 0.89% |
| Divi's Laboratories Ltd | Equity | ₹81.25 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹80.67 Cr | 0.88% |
| Future on Fedbank Financial Services Ltd | Equity - Future | ₹-79.6 Cr | 0.87% |
| The Federal Bank Ltd | Equity | ₹79.2 Cr | 0.86% |
| Future on Titan Co Ltd | Equity - Future | ₹-76.37 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹75.83 Cr | 0.83% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-75.1 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹74.66 Cr | 0.81% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-74.43 Cr | 0.81% |
| IndusInd Bank Ltd | Equity | ₹74.09 Cr | 0.81% |
| Future on Vedanta Ltd | Equity - Future | ₹-71.16 Cr | 0.78% |
| Vedanta Ltd | Equity | ₹70.65 Cr | 0.77% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-69.69 Cr | 0.76% |
| Future on DLF Ltd | Equity - Future | ₹-69.63 Cr | 0.76% |
| Tata Consumer Products Ltd | Equity | ₹69.25 Cr | 0.76% |
| DLF Ltd | Equity | ₹69.12 Cr | 0.75% |
| Future on Marico Ltd | Equity - Future | ₹-67.36 Cr | 0.73% |
| Marico Ltd | Equity | ₹66.87 Cr | 0.73% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-65.95 Cr | 0.72% |
| Grasim Industries Ltd | Equity | ₹65.61 Cr | 0.72% |
| Indus Towers Limited-28-Oct-2025 | Equity - Future | ₹-60.9 Cr | 0.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹60.51 Cr | 0.66% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-60.44 Cr | 0.66% |
| LIC Housing Finance Ltd | Equity | ₹60 Cr | 0.65% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-59.5 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹59.23 Cr | 0.65% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-58.95 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹58.56 Cr | 0.64% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-58.04 Cr | 0.63% |
| Steel Authority Of India Ltd | Equity | ₹57.64 Cr | 0.63% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-54.96 Cr | 0.60% |
| Rec Ltd-28-Oct-2025 | Equity - Future | ₹-54.8 Cr | 0.60% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-54.68 Cr | 0.60% |
| PNB Housing Finance Ltd | Equity | ₹54.62 Cr | 0.60% |
| REC Ltd | Equity | ₹54.48 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹54.28 Cr | 0.59% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-53.58 Cr | 0.58% |
| Solar Industries India Ltd | Equity | ₹53.17 Cr | 0.58% |
| Future on Canara Bank | Equity - Future | ₹-52.06 Cr | 0.57% |
| Canara Bank | Equity | ₹51.69 Cr | 0.56% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-50.04 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹49.66 Cr | 0.54% |
| Cp Aditya Birla Capital Ltd | Cash | ₹49.48 Cr | 0.54% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-49.16 Cr | 0.54% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-49.13 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹48.93 Cr | 0.53% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.86 Cr | 0.53% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹48.85 Cr | 0.53% |
| Dixon Technologies (India) Ltd | Equity | ₹48.8 Cr | 0.53% |
| Icici Securities Limited | Cash - Commercial Paper | ₹48.51 Cr | 0.53% |
| The Tata Power Company Limited-28-Oct-2025 | Equity - Future | ₹-45.56 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹45.25 Cr | 0.49% |
| Future on GMR Airports Ltd | Equity - Future | ₹-45.13 Cr | 0.49% |
| GMR Airports Ltd | Equity | ₹44.89 Cr | 0.49% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-44.71 Cr | 0.49% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-44.66 Cr | 0.49% |
| Patanjali Foods Ltd | Equity | ₹44.46 Cr | 0.49% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-44.39 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹44.35 Cr | 0.48% |
| Future on RBL Bank Ltd | Equity - Future | ₹-44.15 Cr | 0.48% |
| Kalyan Jewellers India Ltd | Equity | ₹44.04 Cr | 0.48% |
| RBL Bank Ltd | Equity | ₹43.75 Cr | 0.48% |
| Future on Exide Industries Ltd | Equity - Future | ₹-42.81 Cr | 0.47% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-42.68 Cr | 0.47% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-42.65 Cr | 0.47% |
| Exide Industries Ltd | Equity | ₹42.55 Cr | 0.46% |
| Aditya Birla Capital Ltd | Equity | ₹42.41 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹42.34 Cr | 0.46% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-38.8 Cr | 0.42% |
| Power Finance Corp Ltd | Equity | ₹38.61 Cr | 0.42% |
| Future on Biocon Ltd | Equity - Future | ₹-37.95 Cr | 0.41% |
| Biocon Ltd | Equity | ₹37.77 Cr | 0.41% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-37.43 Cr | 0.41% |
| AU Small Finance Bank Ltd | Equity | ₹37.16 Cr | 0.41% |
| Future on Yes Bank Ltd | Equity - Future | ₹-36.82 Cr | 0.40% |
| Yes Bank Ltd | Equity | ₹36.61 Cr | 0.40% |
| Future on ABB India Ltd | Equity - Future | ₹-35.17 Cr | 0.38% |
| ABB India Ltd | Equity | ₹34.92 Cr | 0.38% |
| Future on Tata Motors Ltd | Equity - Future | ₹-34.44 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹34.28 Cr | 0.37% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-33.83 Cr | 0.37% |
| Bajaj Finance Ltd | Equity | ₹33.64 Cr | 0.37% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-32.46 Cr | 0.35% |
| Sammaan Capital Ltd | Equity | ₹32.37 Cr | 0.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-31.6 Cr | 0.34% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-31.37 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹31.36 Cr | 0.34% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-31.3 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹31.14 Cr | 0.34% |
| National Aluminium Co Ltd | Equity | ₹31.12 Cr | 0.34% |
| Future on Coforge Ltd | Equity - Future | ₹-30.79 Cr | 0.34% |
| Coforge Ltd | Equity | ₹30.67 Cr | 0.33% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-28.33 Cr | 0.31% |
| Pidilite Industries Ltd | Equity | ₹28.11 Cr | 0.31% |
| Future on Trent Ltd | Equity - Future | ₹-27.15 Cr | 0.30% |
| Trent Ltd | Equity | ₹26.99 Cr | 0.29% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-26.82 Cr | 0.29% |
| Lodha Developers Ltd | Equity | ₹26.63 Cr | 0.29% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-26.34 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.16 Cr | 0.29% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-25.52 Cr | 0.28% |
| Godrej Properties Ltd | Equity | ₹25.34 Cr | 0.28% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-25.05 Cr | 0.27% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-25.04 Cr | 0.27% |
| Bandhan Bank Ltd | Equity | ₹24.93 Cr | 0.27% |
| Adani Enterprises Ltd | Equity | ₹24.88 Cr | 0.27% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-24.78 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.7 Cr | 0.27% |
| Shriram Finance Ltd | Equity | ₹24.6 Cr | 0.27% |
| Future on United Spirits Ltd | Equity - Future | ₹-24.59 Cr | 0.27% |
| Future on Dabur India Ltd | Equity - Future | ₹-24.54 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹24.38 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹24.37 Cr | 0.27% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-24.07 Cr | 0.26% |
| Net Current Assets | Cash | ₹-23.94 Cr | 0.26% |
| Jio Financial Services Ltd | Equity | ₹23.91 Cr | 0.26% |
| Future on Coal India Ltd | Equity - Future | ₹-23.63 Cr | 0.26% |
| Coal India Ltd | Equity | ₹23.53 Cr | 0.26% |
| Future on Bank of India | Equity - Future | ₹-23.48 Cr | 0.26% |
| Bank of India | Equity | ₹23.29 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-23.14 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹22.97 Cr | 0.25% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-22.94 Cr | 0.25% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-22.83 Cr | 0.25% |
| Jubilant Foodworks Ltd | Equity | ₹22.77 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹22.7 Cr | 0.25% |
| Future on Syngene International Ltd | Equity - Future | ₹-21 Cr | 0.23% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-21 Cr | 0.23% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹20.88 Cr | 0.23% |
| Syngene International Ltd | Equity | ₹20.87 Cr | 0.23% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-19.76 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹19.64 Cr | 0.21% |
| Future on Lupin Ltd | Equity - Future | ₹-19.49 Cr | 0.21% |
| Lupin Ltd | Equity | ₹19.33 Cr | 0.21% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-19.15 Cr | 0.21% |
| Future on Nestle India Ltd | Equity - Future | ₹-19.05 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.01 Cr | 0.21% |
| Nestle India Ltd | Equity | ₹18.91 Cr | 0.21% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-17.81 Cr | 0.19% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-17.8 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹17.7 Cr | 0.19% |
| Persistent Systems Ltd | Equity | ₹17.7 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹16.92 Cr | 0.18% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-16.89 Cr | 0.18% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-16.69 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹16.6 Cr | 0.18% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-16.48 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹16.41 Cr | 0.18% |
| Future on PB Fintech Ltd | Equity - Future | ₹-14.95 Cr | 0.16% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-14.9 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹14.89 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹14.8 Cr | 0.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-14.52 Cr | 0.16% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-14.49 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹14.42 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.4 Cr | 0.16% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-14.26 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹14.16 Cr | 0.15% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-14.12 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.06 Cr | 0.15% |
| Future on Polycab India Ltd | Equity - Future | ₹-14.04 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹13.93 Cr | 0.15% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-13.87 Cr | 0.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.8 Cr | 0.15% |
| Future on Havells India Ltd | Equity - Future | ₹-13.47 Cr | 0.15% |
| Havells India Ltd | Equity | ₹13.37 Cr | 0.15% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-13.18 Cr | 0.14% |
| Max Financial Services Ltd | Equity | ₹13.11 Cr | 0.14% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-12.43 Cr | 0.14% |
| Britannia Industries Ltd | Equity | ₹12.36 Cr | 0.13% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-12.09 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.01 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-11.97 Cr | 0.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-11.93 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹11.93 Cr | 0.13% |
| Future on Cipla Ltd | Equity - Future | ₹-11.91 Cr | 0.13% |
| Indian Oil Corporation Ltd.-28-Oct-2025 | Equity - Future | ₹-11.91 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.85 Cr | 0.13% |
| Cipla Ltd | Equity | ₹11.84 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹11.83 Cr | 0.13% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-11.79 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹11.71 Cr | 0.13% |
| Future on NBCC India Ltd | Equity - Future | ₹-11.61 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹11.55 Cr | 0.13% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-11.1 Cr | 0.12% |
| Laurus Labs Ltd | Equity | ₹11.02 Cr | 0.12% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-11 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹10.94 Cr | 0.12% |
| Future on Shree Cement Ltd | Equity - Future | ₹-10.61 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-10.54 Cr | 0.11% |
| Shree Cement Ltd | Equity | ₹10.54 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.47 Cr | 0.11% |
| Future on NTPC Ltd | Equity - Future | ₹-10.13 Cr | 0.11% |
| NTPC Ltd | Equity | ₹10.06 Cr | 0.11% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-9.98 Cr | 0.11% |
| Future on Inox Wind Ltd | Equity - Future | ₹-9.93 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹9.92 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹9.87 Cr | 0.11% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-9.3 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹9.25 Cr | 0.10% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-9.07 Cr | 0.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.01 Cr | 0.10% |
| Future on Bosch Ltd | Equity - Future | ₹-8.75 Cr | 0.10% |
| Bosch Ltd | Equity | ₹8.68 Cr | 0.09% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-8.65 Cr | 0.09% |
| Nuvama Wealth Management Ltd | Equity | ₹8.61 Cr | 0.09% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.21 Cr | 0.09% |
| Jindal Steel Ltd | Equity | ₹8.18 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.04 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.98 Cr | 0.09% |
| Future on Union Bank of India | Equity - Future | ₹-7.83 Cr | 0.09% |
| Union Bank of India | Equity | ₹7.78 Cr | 0.08% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-7.71 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹7.66 Cr | 0.08% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-7.35 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹7.3 Cr | 0.08% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.25 Cr | 0.08% |
| GAIL (India) Ltd | Equity | ₹7.22 Cr | 0.08% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-5.81 Cr | 0.06% |
| Future on KEI Industries Ltd | Equity - Future | ₹-5.79 Cr | 0.06% |
| Alkem Laboratories Ltd | Equity | ₹5.76 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹5.76 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.58 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹5.55 Cr | 0.06% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-5.4 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹-5.39 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹5.38 Cr | 0.06% |
| SRF Ltd | Equity | ₹5.36 Cr | 0.06% |
| Future on BSE Ltd | Equity - Future | ₹-5 Cr | 0.05% |
| BSE Ltd | Equity | ₹4.97 Cr | 0.05% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-4.9 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹4.87 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.75 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹4.73 Cr | 0.05% |
| Future on NHPC Ltd | Equity - Future | ₹-4.61 Cr | 0.05% |
| NHPC Ltd | Equity | ₹4.59 Cr | 0.05% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-4.49 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹4.47 Cr | 0.05% |
| Future on NCC Ltd | Equity - Future | ₹-4.4 Cr | 0.05% |
| NCC Ltd | Equity | ₹4.37 Cr | 0.05% |
| Future on UNO Minda Ltd | Equity - Future | ₹-3.51 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹3.5 Cr | 0.04% |
| L I C Of India-28-Oct-2025 | Equity - Future | ₹-3.49 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹3.47 Cr | 0.04% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-3.23 Cr | 0.04% |
| Suzlon Energy Ltd | Equity | ₹3.21 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.76 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.75 Cr | 0.03% |
| Future on UPL Ltd | Equity - Future | ₹-2.68 Cr | 0.03% |
| UPL Ltd | Equity | ₹2.67 Cr | 0.03% |
| L And T Finance Limited-28-Oct-2025 | Equity - Future | ₹-2.46 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹2.45 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.38 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹2.37 Cr | 0.03% |
| Future on Siemens Energy India Ltd | Equity - Future | ₹-2.2 Cr | 0.02% |
| Siemens Ltd | Equity | ₹2.19 Cr | 0.02% |
| Future on Astral Ltd | Equity - Future | ₹-2.16 Cr | 0.02% |
| Astral Ltd | Equity | ₹2.15 Cr | 0.02% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.01 Cr | 0.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2 Cr | 0.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.56 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹1.56 Cr | 0.02% |
| Future on Torrent Power Ltd | Equity - Future | ₹-1.24 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹1.23 Cr | 0.01% |
| Future on HFCL Ltd | Equity - Future | ₹-1.13 Cr | 0.01% |
| HFCL Ltd | Equity | ₹1.13 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹1 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹0.88 Cr | 0.01% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash | ₹0.73 Cr | 0.01% |
| P I Industries Ltd.-28-Oct-2025 | Equity - Future | ₹-0.56 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.55 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.45 Cr | 0.00% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.44 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.43 Cr | 0.00% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.41 Cr | 0.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.41 Cr | 0.00% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.41 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.00% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
| Adani Green Energy Ltd | Equity | ₹0.31 Cr | 0.00% |
| Future on Cyient Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| Cyient Ltd | Equity | ₹0.24 Cr | 0.00% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Mankind Pharma 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 | ₹2,844.86 Cr | 31.03% |
| Consumer Cyclical | ₹876.17 Cr | 9.56% |
| Basic Materials | ₹738.33 Cr | 8.05% |
| Industrials | ₹481.35 Cr | 5.25% |
| Consumer Defensive | ₹463.39 Cr | 5.05% |
| Energy | ₹458.25 Cr | 5.00% |
| Technology | ₹391.88 Cr | 4.27% |
| Healthcare | ₹368.56 Cr | 4.02% |
| Communication Services | ₹342.79 Cr | 3.74% |
| Utilities | ₹191.85 Cr | 2.09% |
| Real Estate | ₹141.27 Cr | 1.54% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
2.26
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 30th September 2025
ISIN INF789FB1RG6 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹9,167 Cr | Age 12 years 8 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
₹3,42,984 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 16-Oct-2025, is ₹37.96.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 7.27% over the last 1 year and 7.67% 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 -0.49% in equities, 3.97% in bonds, and 96.47% 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 (16-Oct-25)
₹37.960.07%1D
Returns (Since Inception)
6.77%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,167 Cr
Expense Ratio
0.29%
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, 8 months and 24 days, having been launched on 23-Jan-13.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹37.96, Assets Under Management (AUM) of 9167.09 Crores, and an expense ratio of 0.29%.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹37.96, Assets Under Management (AUM) of 9167.09 Crores, and an expense ratio of 0.29%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.77% since inception.
- The fund's asset allocation comprises around -0.49% in equities, 3.97% in debts, and 96.47% 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
+7.27%
+6.07% (Cat Avg.)
3 Years
+7.67%
+6.83% (Cat Avg.)
5 Years
+6.31%
+5.57% (Cat Avg.)
10 Years
+6.36%
+5.74% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-45.33 Cr | -0.49% |
| Debt | ₹364.12 Cr | 3.97% |
| Others | ₹8,847.85 Cr | 96.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,344.04 Cr | 80.11% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,345.29 Cr | 14.68% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-404.71 Cr | 4.41% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-402.91 Cr | 4.40% |
| ICICI Bank Ltd | Equity | ₹401.88 Cr | 4.38% |
| HDFC Bank Ltd | Equity | ₹400.76 Cr | 4.37% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-367.61 Cr | 4.01% |
| Reliance Industries Ltd | Equity | ₹365.14 Cr | 3.98% |
| Future on Axis Bank Ltd | Equity - Future | ₹-343.65 Cr | 3.75% |
| Axis Bank Ltd | Equity | ₹341.96 Cr | 3.73% |
| Future on State Bank of India | Equity - Future | ₹-313.2 Cr | 3.42% |
| State Bank of India | Equity | ₹311.6 Cr | 3.40% |
| Eternal Limited-28-Oct-2025 | Equity - Future | ₹-233.62 Cr | 2.55% |
| Eternal Ltd | Equity | ₹231.91 Cr | 2.53% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹228.12 Cr | 2.49% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-156.78 Cr | 1.71% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-155.86 Cr | 1.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹155.83 Cr | 1.70% |
| Tata Consultancy Services Ltd | Equity | ₹155.38 Cr | 1.69% |
| Future on Bank of Baroda | Equity - Future | ₹-154 Cr | 1.68% |
| Bank of Baroda | Equity | ₹152.91 Cr | 1.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-143.78 Cr | 1.57% |
| Bharti Airtel Ltd | Equity | ₹142.76 Cr | 1.56% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-120.91 Cr | 1.32% |
| Vodafone Idea Ltd | Equity | ₹119.88 Cr | 1.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-117.72 Cr | 1.28% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-117.24 Cr | 1.28% |
| IDFC First Bank Ltd | Equity | ₹116.93 Cr | 1.28% |
| Future on ITC Ltd | Equity - Future | ₹-116.92 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹116.66 Cr | 1.27% |
| ITC Ltd | Equity | ₹116.1 Cr | 1.27% |
| Future on JSW Energy Ltd | Equity - Future | ₹-108.45 Cr | 1.18% |
| JSW Energy Ltd | Equity | ₹107.92 Cr | 1.18% |
| Future on JSW Steel Ltd | Equity - Future | ₹-104.17 Cr | 1.14% |
| JSW Steel Ltd | Equity | ₹103.59 Cr | 1.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-103.33 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹102.6 Cr | 1.12% |
| Future on Punjab National Bank | Equity - Future | ₹-101.17 Cr | 1.10% |
| Punjab National Bank | Equity | ₹100.37 Cr | 1.09% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-98.89 Cr | 1.08% |
| Aurobindo Pharma Ltd | Equity | ₹98.42 Cr | 1.07% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹97.33 Cr | 1.06% |
| Future on One97 Communications Ltd | Equity - Future | ₹-87.37 Cr | 0.95% |
| One97 Communications Ltd | Equity | ₹86.93 Cr | 0.95% |
| Future on NMDC Ltd | Equity - Future | ₹-83.75 Cr | 0.91% |
| NMDC Ltd | Equity | ₹83.18 Cr | 0.91% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-83.02 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.58 Cr | 0.90% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-81.8 Cr | 0.89% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-81.27 Cr | 0.89% |
| Divi's Laboratories Ltd | Equity | ₹81.25 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹80.67 Cr | 0.88% |
| Future on Fedbank Financial Services Ltd | Equity - Future | ₹-79.6 Cr | 0.87% |
| The Federal Bank Ltd | Equity | ₹79.2 Cr | 0.86% |
| Future on Titan Co Ltd | Equity - Future | ₹-76.37 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹75.83 Cr | 0.83% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-75.1 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹74.66 Cr | 0.81% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-74.43 Cr | 0.81% |
| IndusInd Bank Ltd | Equity | ₹74.09 Cr | 0.81% |
| Future on Vedanta Ltd | Equity - Future | ₹-71.16 Cr | 0.78% |
| Vedanta Ltd | Equity | ₹70.65 Cr | 0.77% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-69.69 Cr | 0.76% |
| Future on DLF Ltd | Equity - Future | ₹-69.63 Cr | 0.76% |
| Tata Consumer Products Ltd | Equity | ₹69.25 Cr | 0.76% |
| DLF Ltd | Equity | ₹69.12 Cr | 0.75% |
| Future on Marico Ltd | Equity - Future | ₹-67.36 Cr | 0.73% |
| Marico Ltd | Equity | ₹66.87 Cr | 0.73% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-65.95 Cr | 0.72% |
| Grasim Industries Ltd | Equity | ₹65.61 Cr | 0.72% |
| Indus Towers Limited-28-Oct-2025 | Equity - Future | ₹-60.9 Cr | 0.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹60.51 Cr | 0.66% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-60.44 Cr | 0.66% |
| LIC Housing Finance Ltd | Equity | ₹60 Cr | 0.65% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-59.5 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹59.23 Cr | 0.65% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-58.95 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹58.56 Cr | 0.64% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-58.04 Cr | 0.63% |
| Steel Authority Of India Ltd | Equity | ₹57.64 Cr | 0.63% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-54.96 Cr | 0.60% |
| Rec Ltd-28-Oct-2025 | Equity - Future | ₹-54.8 Cr | 0.60% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-54.68 Cr | 0.60% |
| PNB Housing Finance Ltd | Equity | ₹54.62 Cr | 0.60% |
| REC Ltd | Equity | ₹54.48 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹54.28 Cr | 0.59% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-53.58 Cr | 0.58% |
| Solar Industries India Ltd | Equity | ₹53.17 Cr | 0.58% |
| Future on Canara Bank | Equity - Future | ₹-52.06 Cr | 0.57% |
| Canara Bank | Equity | ₹51.69 Cr | 0.56% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-50.04 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹49.66 Cr | 0.54% |
| Cp Aditya Birla Capital Ltd | Cash | ₹49.48 Cr | 0.54% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-49.16 Cr | 0.54% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-49.13 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹48.93 Cr | 0.53% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.86 Cr | 0.53% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹48.85 Cr | 0.53% |
| Dixon Technologies (India) Ltd | Equity | ₹48.8 Cr | 0.53% |
| Icici Securities Limited | Cash - Commercial Paper | ₹48.51 Cr | 0.53% |
| The Tata Power Company Limited-28-Oct-2025 | Equity - Future | ₹-45.56 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹45.25 Cr | 0.49% |
| Future on GMR Airports Ltd | Equity - Future | ₹-45.13 Cr | 0.49% |
| GMR Airports Ltd | Equity | ₹44.89 Cr | 0.49% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-44.71 Cr | 0.49% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-44.66 Cr | 0.49% |
| Patanjali Foods Ltd | Equity | ₹44.46 Cr | 0.49% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-44.39 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹44.35 Cr | 0.48% |
| Future on RBL Bank Ltd | Equity - Future | ₹-44.15 Cr | 0.48% |
| Kalyan Jewellers India Ltd | Equity | ₹44.04 Cr | 0.48% |
| RBL Bank Ltd | Equity | ₹43.75 Cr | 0.48% |
| Future on Exide Industries Ltd | Equity - Future | ₹-42.81 Cr | 0.47% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-42.68 Cr | 0.47% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-42.65 Cr | 0.47% |
| Exide Industries Ltd | Equity | ₹42.55 Cr | 0.46% |
| Aditya Birla Capital Ltd | Equity | ₹42.41 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹42.34 Cr | 0.46% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-38.8 Cr | 0.42% |
| Power Finance Corp Ltd | Equity | ₹38.61 Cr | 0.42% |
| Future on Biocon Ltd | Equity - Future | ₹-37.95 Cr | 0.41% |
| Biocon Ltd | Equity | ₹37.77 Cr | 0.41% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-37.43 Cr | 0.41% |
| AU Small Finance Bank Ltd | Equity | ₹37.16 Cr | 0.41% |
| Future on Yes Bank Ltd | Equity - Future | ₹-36.82 Cr | 0.40% |
| Yes Bank Ltd | Equity | ₹36.61 Cr | 0.40% |
| Future on ABB India Ltd | Equity - Future | ₹-35.17 Cr | 0.38% |
| ABB India Ltd | Equity | ₹34.92 Cr | 0.38% |
| Future on Tata Motors Ltd | Equity - Future | ₹-34.44 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹34.28 Cr | 0.37% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-33.83 Cr | 0.37% |
| Bajaj Finance Ltd | Equity | ₹33.64 Cr | 0.37% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-32.46 Cr | 0.35% |
| Sammaan Capital Ltd | Equity | ₹32.37 Cr | 0.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-31.6 Cr | 0.34% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-31.37 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹31.36 Cr | 0.34% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-31.3 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹31.14 Cr | 0.34% |
| National Aluminium Co Ltd | Equity | ₹31.12 Cr | 0.34% |
| Future on Coforge Ltd | Equity - Future | ₹-30.79 Cr | 0.34% |
| Coforge Ltd | Equity | ₹30.67 Cr | 0.33% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-28.33 Cr | 0.31% |
| Pidilite Industries Ltd | Equity | ₹28.11 Cr | 0.31% |
| Future on Trent Ltd | Equity - Future | ₹-27.15 Cr | 0.30% |
| Trent Ltd | Equity | ₹26.99 Cr | 0.29% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-26.82 Cr | 0.29% |
| Lodha Developers Ltd | Equity | ₹26.63 Cr | 0.29% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-26.34 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.16 Cr | 0.29% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-25.52 Cr | 0.28% |
| Godrej Properties Ltd | Equity | ₹25.34 Cr | 0.28% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-25.05 Cr | 0.27% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-25.04 Cr | 0.27% |
| Bandhan Bank Ltd | Equity | ₹24.93 Cr | 0.27% |
| Adani Enterprises Ltd | Equity | ₹24.88 Cr | 0.27% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-24.78 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.7 Cr | 0.27% |
| Shriram Finance Ltd | Equity | ₹24.6 Cr | 0.27% |
| Future on United Spirits Ltd | Equity - Future | ₹-24.59 Cr | 0.27% |
| Future on Dabur India Ltd | Equity - Future | ₹-24.54 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹24.38 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹24.37 Cr | 0.27% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-24.07 Cr | 0.26% |
| Net Current Assets | Cash | ₹-23.94 Cr | 0.26% |
| Jio Financial Services Ltd | Equity | ₹23.91 Cr | 0.26% |
| Future on Coal India Ltd | Equity - Future | ₹-23.63 Cr | 0.26% |
| Coal India Ltd | Equity | ₹23.53 Cr | 0.26% |
| Future on Bank of India | Equity - Future | ₹-23.48 Cr | 0.26% |
| Bank of India | Equity | ₹23.29 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-23.14 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹22.97 Cr | 0.25% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-22.94 Cr | 0.25% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-22.83 Cr | 0.25% |
| Jubilant Foodworks Ltd | Equity | ₹22.77 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹22.7 Cr | 0.25% |
| Future on Syngene International Ltd | Equity - Future | ₹-21 Cr | 0.23% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-21 Cr | 0.23% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹20.88 Cr | 0.23% |
| Syngene International Ltd | Equity | ₹20.87 Cr | 0.23% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-19.76 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹19.64 Cr | 0.21% |
| Future on Lupin Ltd | Equity - Future | ₹-19.49 Cr | 0.21% |
| Lupin Ltd | Equity | ₹19.33 Cr | 0.21% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-19.15 Cr | 0.21% |
| Future on Nestle India Ltd | Equity - Future | ₹-19.05 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.01 Cr | 0.21% |
| Nestle India Ltd | Equity | ₹18.91 Cr | 0.21% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-17.81 Cr | 0.19% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-17.8 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹17.7 Cr | 0.19% |
| Persistent Systems Ltd | Equity | ₹17.7 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹16.92 Cr | 0.18% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-16.89 Cr | 0.18% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-16.69 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹16.6 Cr | 0.18% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-16.48 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹16.41 Cr | 0.18% |
| Future on PB Fintech Ltd | Equity - Future | ₹-14.95 Cr | 0.16% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-14.9 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹14.89 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹14.8 Cr | 0.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-14.52 Cr | 0.16% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-14.49 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹14.42 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.4 Cr | 0.16% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-14.26 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹14.16 Cr | 0.15% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-14.12 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.06 Cr | 0.15% |
| Future on Polycab India Ltd | Equity - Future | ₹-14.04 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹13.93 Cr | 0.15% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-13.87 Cr | 0.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.8 Cr | 0.15% |
| Future on Havells India Ltd | Equity - Future | ₹-13.47 Cr | 0.15% |
| Havells India Ltd | Equity | ₹13.37 Cr | 0.15% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-13.18 Cr | 0.14% |
| Max Financial Services Ltd | Equity | ₹13.11 Cr | 0.14% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-12.43 Cr | 0.14% |
| Britannia Industries Ltd | Equity | ₹12.36 Cr | 0.13% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-12.09 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.01 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-11.97 Cr | 0.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-11.93 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹11.93 Cr | 0.13% |
| Future on Cipla Ltd | Equity - Future | ₹-11.91 Cr | 0.13% |
| Indian Oil Corporation Ltd.-28-Oct-2025 | Equity - Future | ₹-11.91 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.85 Cr | 0.13% |
| Cipla Ltd | Equity | ₹11.84 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹11.83 Cr | 0.13% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-11.79 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹11.71 Cr | 0.13% |
| Future on NBCC India Ltd | Equity - Future | ₹-11.61 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹11.55 Cr | 0.13% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-11.1 Cr | 0.12% |
| Laurus Labs Ltd | Equity | ₹11.02 Cr | 0.12% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-11 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹10.94 Cr | 0.12% |
| Future on Shree Cement Ltd | Equity - Future | ₹-10.61 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-10.54 Cr | 0.11% |
| Shree Cement Ltd | Equity | ₹10.54 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.47 Cr | 0.11% |
| Future on NTPC Ltd | Equity - Future | ₹-10.13 Cr | 0.11% |
| NTPC Ltd | Equity | ₹10.06 Cr | 0.11% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-9.98 Cr | 0.11% |
| Future on Inox Wind Ltd | Equity - Future | ₹-9.93 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹9.92 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹9.87 Cr | 0.11% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-9.3 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹9.25 Cr | 0.10% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-9.07 Cr | 0.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.01 Cr | 0.10% |
| Future on Bosch Ltd | Equity - Future | ₹-8.75 Cr | 0.10% |
| Bosch Ltd | Equity | ₹8.68 Cr | 0.09% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-8.65 Cr | 0.09% |
| Nuvama Wealth Management Ltd | Equity | ₹8.61 Cr | 0.09% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.21 Cr | 0.09% |
| Jindal Steel Ltd | Equity | ₹8.18 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.04 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.98 Cr | 0.09% |
| Future on Union Bank of India | Equity - Future | ₹-7.83 Cr | 0.09% |
| Union Bank of India | Equity | ₹7.78 Cr | 0.08% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-7.71 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹7.66 Cr | 0.08% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-7.35 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹7.3 Cr | 0.08% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.25 Cr | 0.08% |
| GAIL (India) Ltd | Equity | ₹7.22 Cr | 0.08% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-5.81 Cr | 0.06% |
| Future on KEI Industries Ltd | Equity - Future | ₹-5.79 Cr | 0.06% |
| Alkem Laboratories Ltd | Equity | ₹5.76 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹5.76 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.58 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹5.55 Cr | 0.06% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-5.4 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹-5.39 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹5.38 Cr | 0.06% |
| SRF Ltd | Equity | ₹5.36 Cr | 0.06% |
| Future on BSE Ltd | Equity - Future | ₹-5 Cr | 0.05% |
| BSE Ltd | Equity | ₹4.97 Cr | 0.05% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-4.9 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹4.87 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.75 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹4.73 Cr | 0.05% |
| Future on NHPC Ltd | Equity - Future | ₹-4.61 Cr | 0.05% |
| NHPC Ltd | Equity | ₹4.59 Cr | 0.05% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-4.49 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹4.47 Cr | 0.05% |
| Future on NCC Ltd | Equity - Future | ₹-4.4 Cr | 0.05% |
| NCC Ltd | Equity | ₹4.37 Cr | 0.05% |
| Future on UNO Minda Ltd | Equity - Future | ₹-3.51 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹3.5 Cr | 0.04% |
| L I C Of India-28-Oct-2025 | Equity - Future | ₹-3.49 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹3.47 Cr | 0.04% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-3.23 Cr | 0.04% |
| Suzlon Energy Ltd | Equity | ₹3.21 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.76 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.75 Cr | 0.03% |
| Future on UPL Ltd | Equity - Future | ₹-2.68 Cr | 0.03% |
| UPL Ltd | Equity | ₹2.67 Cr | 0.03% |
| L And T Finance Limited-28-Oct-2025 | Equity - Future | ₹-2.46 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹2.45 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.38 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹2.37 Cr | 0.03% |
| Future on Siemens Energy India Ltd | Equity - Future | ₹-2.2 Cr | 0.02% |
| Siemens Ltd | Equity | ₹2.19 Cr | 0.02% |
| Future on Astral Ltd | Equity - Future | ₹-2.16 Cr | 0.02% |
| Astral Ltd | Equity | ₹2.15 Cr | 0.02% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.01 Cr | 0.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2 Cr | 0.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.56 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹1.56 Cr | 0.02% |
| Future on Torrent Power Ltd | Equity - Future | ₹-1.24 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹1.23 Cr | 0.01% |
| Future on HFCL Ltd | Equity - Future | ₹-1.13 Cr | 0.01% |
| HFCL Ltd | Equity | ₹1.13 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹1 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹0.88 Cr | 0.01% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash | ₹0.73 Cr | 0.01% |
| P I Industries Ltd.-28-Oct-2025 | Equity - Future | ₹-0.56 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.55 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.45 Cr | 0.00% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.44 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.43 Cr | 0.00% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.41 Cr | 0.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.41 Cr | 0.00% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.41 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.00% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
| Adani Green Energy Ltd | Equity | ₹0.31 Cr | 0.00% |
| Future on Cyient Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| Cyient Ltd | Equity | ₹0.24 Cr | 0.00% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Mankind Pharma 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 | ₹2,844.86 Cr | 31.03% |
| Consumer Cyclical | ₹876.17 Cr | 9.56% |
| Basic Materials | ₹738.33 Cr | 8.05% |
| Industrials | ₹481.35 Cr | 5.25% |
| Consumer Defensive | ₹463.39 Cr | 5.05% |
| Energy | ₹458.25 Cr | 5.00% |
| Technology | ₹391.88 Cr | 4.27% |
| Healthcare | ₹368.56 Cr | 4.02% |
| Communication Services | ₹342.79 Cr | 3.74% |
| Utilities | ₹191.85 Cr | 2.09% |
| Real Estate | ₹141.27 Cr | 1.54% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
2.26
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 30th September 2025
ISIN INF789FB1RG6 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹9,167 Cr | Age 12 years 8 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
₹3,42,984 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Related Articles
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 16-Oct-2025, is ₹37.96.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 7.27% over the last 1 year and 7.67% 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 -0.49% in equities, 3.97% in bonds, and 96.47% 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 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.
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