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UTI Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (16-Apr-26)
₹39.250.04%1D
Returns (Since Inception)
6.78%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,500 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, 2 months and 25 days, having been launched on 23-Jan-13.
As of 16-Apr-26, it has a Net Asset Value (NAV) of ₹39.25, Assets Under Management (AUM) of 10499.51 Crores, and an expense ratio of 0.25%.
As of 16-Apr-26, it has a Net Asset Value (NAV) of ₹39.25, Assets Under Management (AUM) of 10499.51 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 -0.26% in equities, 4.21% in debts, and 95.99% 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
+6.64%
+6.12% (Cat Avg.)
3 Years
+7.66%
+6.98% (Cat Avg.)
5 Years
+6.57%
+5.98% (Cat Avg.)
10 Years
+6.37%
+5.84% (Cat Avg.)
Since Inception
+6.78%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹-27.63 Cr | -0.26% |
| Debt | ₹441.88 Cr | 4.21% |
| Others | ₹10,084.79 Cr | 96.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,330.85 Cr | 60.30% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,372.51 Cr | 13.07% |
| Net Current Assets | Cash | ₹672.88 Cr | 6.41% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹667.09 Cr | 6.35% |
| HDFC Bank Ltd | Equity | ₹591.34 Cr | 5.63% |
| HDFC BANK LTD.-28-Apr-2026 | Equity - Future | ₹-575.34 Cr | 5.48% |
| ICICI BANK LTD-28-Apr-2026 | Equity - Future | ₹-380.27 Cr | 3.62% |
| ICICI Bank Ltd | Equity | ₹379.1 Cr | 3.61% |
| Reliance Industries Ltd | Equity | ₹300.23 Cr | 2.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹294.03 Cr | 2.80% |
| KOTAK MAHINDRA BANK LTD.-28-Apr-2026 | Equity - Future | ₹-292.65 Cr | 2.79% |
| STATE BANK OF INDIA-28-Apr-2026 | Equity - Future | ₹-268.94 Cr | 2.56% |
| State Bank of India | Equity | ₹267.6 Cr | 2.55% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹259.78 Cr | 2.47% |
| RELIANCE INDUSTRIES LTD.-28-Apr-2026 | Equity - Future | ₹-254.21 Cr | 2.42% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹234.53 Cr | 2.23% |
| Bharti Airtel Ltd | Equity | ₹191.09 Cr | 1.82% |
| ITC LTD.-28-Apr-2026 | Equity - Future | ₹-189.22 Cr | 1.80% |
| Canara Bank | Cash - CD/Time Deposit | ₹188.76 Cr | 1.80% |
| ITC Ltd | Equity | ₹188.55 Cr | 1.80% |
| Cd - Small Indst. Dev. Bank Of India - 09/02/2027 | Cash - CD/Time Deposit | ₹188.26 Cr | 1.79% |
| BHARTI AIRTEL LTD.-28-Apr-2026 | Equity - Future | ₹-187.28 Cr | 1.78% |
| Eternal Ltd | Equity | ₹164.14 Cr | 1.56% |
| ETERNAL LIMITED-28-Apr-2026 | Equity - Future | ₹-163.28 Cr | 1.56% |
| JSW Steel Ltd | Equity | ₹156.61 Cr | 1.49% |
| STEEL AUTHORITY OF INDIA LTD.-28-Apr-2026 | Equity - Future | ₹-137.93 Cr | 1.31% |
| Steel Authority Of India Ltd | Equity | ₹135.86 Cr | 1.29% |
| JSW STEEL LTD.-28-Apr-2026 | Equity - Future | ₹-123.27 Cr | 1.17% |
| Jio Financial Services Ltd | Equity | ₹116.33 Cr | 1.11% |
| JIO FINANCIAL SERVICES LTD-28-Apr-2026 | Equity - Future | ₹-114.3 Cr | 1.09% |
| NMDC LTD.-28-Apr-2026 | Equity - Future | ₹-102.95 Cr | 0.98% |
| NMDC Ltd | Equity | ₹102.6 Cr | 0.98% |
| DLF LTD.-28-Apr-2026 | Equity - Future | ₹-102.19 Cr | 0.97% |
| DLF Ltd | Equity | ₹101.89 Cr | 0.97% |
| COFORGE LTD-28-Apr-2026 | Equity - Future | ₹-100.16 Cr | 0.95% |
| Coforge Ltd | Equity | ₹99.82 Cr | 0.95% |
| AUROBINDO PHARMA LTD.-28-Apr-2026 | Equity - Future | ₹-99.37 Cr | 0.95% |
| Aurobindo Pharma Ltd | Equity | ₹99.22 Cr | 0.94% |
| Tbill | Bond - Gov't/Treasury | ₹98.96 Cr | 0.94% |
| LIC HOUSING FINANCE LTD.-28-Apr-2026 | Equity - Future | ₹-96.34 Cr | 0.92% |
| LIC Housing Finance Ltd | Equity | ₹95.83 Cr | 0.91% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.66 Cr | 0.90% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹94.58 Cr | 0.90% |
| Cd - Nabard Mat - 26/02/2027 | Cash - CD/Time Deposit | ₹93.83 Cr | 0.89% |
| PUNJAB NATIONAL BANK-28-Apr-2026 | Equity - Future | ₹-90.88 Cr | 0.87% |
| Punjab National Bank | Equity | ₹90.5 Cr | 0.86% |
| GLENMARK PHARMACEUTICALS LTD-28-Apr-2026 | Equity - Future | ₹-83.89 Cr | 0.80% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹83.46 Cr | 0.79% |
| RBL BANK LTD.-28-Apr-2026 | Equity - Future | ₹-82.96 Cr | 0.79% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Apr-2026 | Equity - Future | ₹-82.6 Cr | 0.79% |
| RBL Bank Ltd | Equity | ₹82.52 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹82.38 Cr | 0.78% |
| VODAFONE IDEA LTD-28-Apr-2026 | Equity - Future | ₹-79.91 Cr | 0.76% |
| Vodafone Idea Ltd | Equity | ₹79.44 Cr | 0.76% |
| AXIS BANK LTD.-28-Apr-2026 | Equity - Future | ₹-77.2 Cr | 0.74% |
| Axis Bank Ltd | Equity | ₹76.79 Cr | 0.73% |
| TITAN COMPANY LTD.-28-Apr-2026 | Equity - Future | ₹-75.87 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹75.65 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹75.61 Cr | 0.72% |
| Divi's Laboratories Ltd | Equity | ₹67.2 Cr | 0.64% |
| MANAPPURAM FINANCE LTD.-28-Apr-2026 | Equity - Future | ₹-66.65 Cr | 0.63% |
| DIVIS LABORATORIES LTD.-28-Apr-2026 | Equity - Future | ₹-66.62 Cr | 0.63% |
| LAURUS LABS LTD.-28-Apr-2026 | Equity - Future | ₹-66.51 Cr | 0.63% |
| Manappuram Finance Ltd | Equity | ₹66.44 Cr | 0.63% |
| Laurus Labs Ltd | Equity | ₹66.32 Cr | 0.63% |
| Yes Bank Ltd | Equity | ₹65.13 Cr | 0.62% |
| YES BANK LTD.-28-Apr-2026 | Equity - Future | ₹-64.48 Cr | 0.61% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-28-Apr-2026 | Equity - Future | ₹-64.47 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹64.32 Cr | 0.61% |
| CONTAINER CORPORATION OF INDIA LTD-28-Apr-2026 | Equity - Future | ₹-63.94 Cr | 0.61% |
| Container Corporation of India Ltd | Equity | ₹63.8 Cr | 0.61% |
| LARSEN AND TOUBRO LIMITED-28-Apr-2026 | Equity - Future | ₹-63.54 Cr | 0.61% |
| THE FEDERAL BANK LIMITED-28-Apr-2026 | Equity - Future | ₹-61.06 Cr | 0.58% |
| The Federal Bank Ltd | Equity | ₹60.83 Cr | 0.58% |
| MARICO LTD.-28-Apr-2026 | Equity - Future | ₹-57.34 Cr | 0.55% |
| Marico Ltd | Equity | ₹57.05 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹56.77 Cr | 0.54% |
| BHARAT HEAVY ELECTRICALS LTD.-28-Apr-2026 | Equity - Future | ₹-53.72 Cr | 0.51% |
| Bharat Heavy Electricals Ltd | Equity | ₹53.55 Cr | 0.51% |
| GMR AIRPORTS LIMITED-28-Apr-2026 | Equity - Future | ₹-52.38 Cr | 0.50% |
| GMR Airports Ltd | Equity | ₹52.14 Cr | 0.50% |
| INDUS TOWERS LIMITED-28-Apr-2026 | Equity - Future | ₹-50.54 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹50.4 Cr | 0.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.29 Cr | 0.47% |
| RELIANCE INDUSTRIES LTD.-26-May-2026 | Equity - Future | ₹-47.46 Cr | 0.45% |
| TATA STEEL LTD.-28-Apr-2026 | Equity - Future | ₹-47.42 Cr | 0.45% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹47.3 Cr | 0.45% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹47.24 Cr | 0.45% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹47.19 Cr | 0.45% |
| GRASIM INDUSTRIES LTD.-28-Apr-2026 | Equity - Future | ₹-44.14 Cr | 0.42% |
| Grasim Industries Ltd | Equity | ₹44.06 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹43.52 Cr | 0.41% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-28-Apr-2026 | Equity - Future | ₹-43.5 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.3 Cr | 0.41% |
| MAX FINANCIAL SERVICES LTD.-28-Apr-2026 | Equity - Future | ₹-42.87 Cr | 0.41% |
| Max Financial Services Ltd | Equity | ₹42.69 Cr | 0.41% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-28-Apr-2026 | Equity - Future | ₹-39.42 Cr | 0.38% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹39.22 Cr | 0.37% |
| TVS MOTOR COMPANY LTD-28-Apr-2026 | Equity - Future | ₹-38.58 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹38.44 Cr | 0.37% |
| Cd - Indian Bank Ltd. - 04/12/2026 | Cash - CD/Time Deposit | ₹38.12 Cr | 0.36% |
| HINDUSTAN AERONAUTICS LTD-28-Apr-2026 | Equity - Future | ₹-36.86 Cr | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹36.72 Cr | 0.35% |
| BANDHAN BANK LTD.-28-Apr-2026 | Equity - Future | ₹-36.17 Cr | 0.34% |
| Bandhan Bank Ltd | Equity | ₹35.98 Cr | 0.34% |
| IDFC FIRST BANK LTD-28-Apr-2026 | Equity - Future | ₹-35.28 Cr | 0.34% |
| SAMMAAN CAPITAL LTD-28-Apr-2026 | Equity - Future | ₹-35.25 Cr | 0.34% |
| IDFC First Bank Ltd | Equity | ₹35.15 Cr | 0.33% |
| MARUTI SUZUKI INDIA LTD.-28-Apr-2026 | Equity - Future | ₹-35.12 Cr | 0.33% |
| Sammaan Capital Ltd | Equity | ₹35.1 Cr | 0.33% |
| Maruti Suzuki India Ltd | Equity | ₹35.01 Cr | 0.33% |
| TATA CONSUMER PRODUCTS LTD-28-Apr-2026 | Equity - Future | ₹-34.61 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹34.44 Cr | 0.33% |
| PNB HOUSING FINANCE LTD.-28-Apr-2026 | Equity - Future | ₹-34.22 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹34.16 Cr | 0.33% |
| JSW STEEL LTD.-26-May-2026 | Equity - Future | ₹-33.95 Cr | 0.32% |
| BANK OF BARODA-28-Apr-2026 | Equity - Future | ₹-33.48 Cr | 0.32% |
| Bank of Baroda | Equity | ₹33.31 Cr | 0.32% |
| ULTRATECH CEMENT LTD.-28-Apr-2026 | Equity - Future | ₹-32.85 Cr | 0.31% |
| INDIAN HOTELS COMPANY LTD.-28-Apr-2026 | Equity - Future | ₹-32.65 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹32.49 Cr | 0.31% |
| AU SMALL FINANCE BANK LTD-28-Apr-2026 | Equity - Future | ₹-31.51 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹31.35 Cr | 0.30% |
| REC LTD-28-Apr-2026 | Equity - Future | ₹-30.23 Cr | 0.29% |
| REC Ltd | Equity | ₹30.11 Cr | 0.29% |
| INOX WIND LTD-28-Apr-2026 | Equity - Future | ₹-29.97 Cr | 0.29% |
| Inox Wind Ltd | Equity | ₹29.88 Cr | 0.28% |
| CUMMINS INDIA LTD.-28-Apr-2026 | Equity - Future | ₹-29.31 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹29.16 Cr | 0.28% |
| Bharat Electronics Ltd | Equity | ₹29.12 Cr | 0.28% |
| EXIDE INDUSTRIES LTD.-28-Apr-2026 | Equity - Future | ₹-29.11 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹28.97 Cr | 0.28% |
| BAJAJ FINANCE LTD.-28-Apr-2026 | Equity - Future | ₹-27.82 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹27.71 Cr | 0.26% |
| BHARAT ELECTRONICS LTD.-28-Apr-2026 | Equity - Future | ₹-27.48 Cr | 0.26% |
| BIOCON LTD.-28-Apr-2026 | Equity - Future | ₹-27.23 Cr | 0.26% |
| KALYAN JEWELLERS INDIA LTD.-28-Apr-2026 | Equity - Future | ₹-27.17 Cr | 0.26% |
| Biocon Ltd | Equity | ₹27.16 Cr | 0.26% |
| Kalyan Jewellers India Ltd | Equity | ₹27.12 Cr | 0.26% |
| CANARA BANK-28-Apr-2026 | Equity - Future | ₹-27.05 Cr | 0.26% |
| Canara Bank | Equity | ₹26.92 Cr | 0.26% |
| SHRIRAM FINANCE LTD-28-Apr-2026 | Equity - Future | ₹-26.87 Cr | 0.26% |
| Shriram Finance Ltd | Equity | ₹26.76 Cr | 0.25% |
| ZYDUS LIFESCIENCES LTD-28-Apr-2026 | Equity - Future | ₹-25.54 Cr | 0.24% |
| Zydus Lifesciences Ltd | Equity | ₹25.4 Cr | 0.24% |
| DELHIVERY LTD.-28-Apr-2026 | Equity - Future | ₹-25.32 Cr | 0.24% |
| THE TATA POWER COMPANY LIMITED-28-Apr-2026 | Equity - Future | ₹-25.28 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹25.25 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹25.15 Cr | 0.24% |
| SUZLON ENERGY LTD.-28-Apr-2026 | Equity - Future | ₹-25.02 Cr | 0.24% |
| Suzlon Energy Ltd | Equity | ₹24.96 Cr | 0.24% |
| MAHINDRA & MAHINDRA LTD.-28-Apr-2026 | Equity - Future | ₹-24.82 Cr | 0.24% |
| Mahindra & Mahindra Ltd | Equity | ₹24.7 Cr | 0.24% |
| Asian Paints Ltd | Equity | ₹23.98 Cr | 0.23% |
| ASIAN PAINTS LTD.-28-Apr-2026 | Equity - Future | ₹-22.86 Cr | 0.22% |
| NESTLE INDIA LTD.-28-Apr-2026 | Equity - Future | ₹-22.85 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹22.73 Cr | 0.22% |
| UNO MINDA LTD-28-Apr-2026 | Equity - Future | ₹-22.21 Cr | 0.21% |
| UNO Minda Ltd | Equity | ₹22.18 Cr | 0.21% |
| HERO MOTOCORP LTD.-28-Apr-2026 | Equity - Future | ₹-22.06 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹21.95 Cr | 0.21% |
| HITACHI ENERGY INDIA LTD-28-Apr-2026 | Equity - Future | ₹-21.44 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.33 Cr | 0.20% |
| FORTIS HEALTHCARE LTD.-28-Apr-2026 | Equity - Future | ₹-20.09 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹20.02 Cr | 0.19% |
| GODREJ PROPERTIES LTD.-28-Apr-2026 | Equity - Future | ₹-19.61 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹19.58 Cr | 0.19% |
| HDFC BANK LTD.-26-May-2026 | Equity - Future | ₹-19.55 Cr | 0.19% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹18.27 Cr | 0.17% |
| HDFC ASSET MANAGEMENT COMPANY LTD-28-Apr-2026 | Equity - Future | ₹-18.22 Cr | 0.17% |
| HDFC Asset Management Co Ltd | Equity | ₹18.15 Cr | 0.17% |
| GODREJ CONSUMER PRODUCTS LTD-28-Apr-2026 | Equity - Future | ₹-18.01 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹17.92 Cr | 0.17% |
| LODHA DEVELOPERSLIMITED-28-Apr-2026 | Equity - Future | ₹-16.8 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹16.76 Cr | 0.16% |
| WAAREE ENERGIES LIMITED-28-Apr-2026 | Equity - Future | ₹-16.66 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹16.6 Cr | 0.16% |
| HINDUSTAN ZINC LTD.-28-Apr-2026 | Equity - Future | ₹-15.1 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹15.07 Cr | 0.14% |
| TATA MOTORS PASSENGER VEHICLES LTD.-28-Apr-2026 | Equity - Future | ₹-14.91 Cr | 0.14% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-28-Apr-2026 | Equity - Future | ₹-14.51 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.47 Cr | 0.14% |
| AMBUJA CEMENTS LTD.-28-Apr-2026 | Equity - Future | ₹-14.12 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹14.07 Cr | 0.13% |
| HDFC LIFE INSURANCE COMPANY LIMITED-28-Apr-2026 | Equity - Future | ₹-13.57 Cr | 0.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹13.51 Cr | 0.13% |
| ONE 97 COMMUNICATIONS LTD-28-Apr-2026 | Equity - Future | ₹-13.12 Cr | 0.12% |
| One97 Communications Ltd | Equity | ₹13.07 Cr | 0.12% |
| APOLLO HOSPITALS ENTERPRISE LTD.-28-Apr-2026 | Equity - Future | ₹-12.74 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.71 Cr | 0.12% |
| BOSCH LTD.-28-Apr-2026 | Equity - Future | ₹-12.4 Cr | 0.12% |
| LARSEN AND TOUBRO LIMITED-26-May-2026 | Equity - Future | ₹-12.37 Cr | 0.12% |
| Bosch Ltd | Equity | ₹12.36 Cr | 0.12% |
| INDUS IND BANK LTD.-28-Apr-2026 | Equity - Future | ₹-12.31 Cr | 0.12% |
| IndusInd Bank Ltd | Equity | ₹12.27 Cr | 0.12% |
| VARUN BEVERAGES LTD-28-Apr-2026 | Equity - Future | ₹-12.1 Cr | 0.12% |
| Varun Beverages Ltd | Equity | ₹12.06 Cr | 0.11% |
| DABUR INDIA LTD.-28-Apr-2026 | Equity - Future | ₹-11.72 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹11.65 Cr | 0.11% |
| NBCC (INDIA) LTD-28-Apr-2026 | Equity - Future | ₹-11.43 Cr | 0.11% |
| NBCC India Ltd | Equity | ₹11.39 Cr | 0.11% |
| ULTRATECH CEMENT LTD.-26-May-2026 | Equity - Future | ₹-10.84 Cr | 0.10% |
| POWER FINANCE CORPORATION LTD.-28-Apr-2026 | Equity - Future | ₹-10.78 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹10.77 Cr | 0.10% |
| Power Finance Corp Ltd | Equity | ₹10.76 Cr | 0.10% |
| PAGE INDUSTRIES LTD-28-Apr-2026 | Equity - Future | ₹-10.75 Cr | 0.10% |
| ASHOK LEYLAND LTD.-28-Apr-2026 | Equity - Future | ₹-10.07 Cr | 0.10% |
| Ashok Leyland Ltd | Equity | ₹10.02 Cr | 0.10% |
| KPIT TECHNOLOGIES LTD-28-Apr-2026 | Equity - Future | ₹-9.77 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹9.74 Cr | 0.09% |
| TATA STEEL LTD.-26-May-2026 | Equity - Future | ₹-9.58 Cr | 0.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-28-Apr-2026 | Equity - Future | ₹-9.34 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.3 Cr | 0.09% |
| SONA BLW PRECISION FORGING LTD-28-Apr-2026 | Equity - Future | ₹-8.86 Cr | 0.08% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.85 Cr | 0.08% |
| SBI LIFE INSURANCE COMPANY LTD.-28-Apr-2026 | Equity - Future | ₹-8.85 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹8.8 Cr | 0.08% |
| NATIONAL ALUMINIUM COMPANY LTD.-28-Apr-2026 | Equity - Future | ₹-8.71 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹8.69 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹8.65 Cr | 0.08% |
| PHOENIX MILLS LTD-28-Apr-2026 | Equity - Future | ₹-8.64 Cr | 0.08% |
| PB FINTECH LTD-28-Apr-2026 | Equity - Future | ₹-8.46 Cr | 0.08% |
| PB Fintech Ltd | Equity | ₹8.45 Cr | 0.08% |
| DALMIA BHARAT LTD-28-Apr-2026 | Equity - Future | ₹-8.31 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹8.27 Cr | 0.08% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.-28-Apr-2026 | Equity - Future | ₹-8.25 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹8.22 Cr | 0.08% |
| HINDUSTAN UNILEVER LTD.-28-Apr-2026 | Equity - Future | ₹-7.79 Cr | 0.07% |
| Hindustan Unilever Ltd | Equity | ₹7.77 Cr | 0.07% |
| MAX HEALTHCARE INSTITUTE LTD-28-Apr-2026 | Equity - Future | ₹-7.7 Cr | 0.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.68 Cr | 0.07% |
| UNITED SPIRITS LTD.-28-Apr-2026 | Equity - Future | ₹-7.43 Cr | 0.07% |
| United Spirits Ltd | Equity | ₹7.41 Cr | 0.07% |
| UPL LTD.-28-Apr-2026 | Equity - Future | ₹-7.02 Cr | 0.07% |
| UPL Ltd | Equity | ₹7 Cr | 0.07% |
| HINDALCO INDUSTRIES LTD.-28-Apr-2026 | Equity - Future | ₹-6.84 Cr | 0.07% |
| Hindalco Industries Ltd | Equity | ₹6.81 Cr | 0.06% |
| MPHASIS LTD-28-Apr-2026 | Equity - Future | ₹-6.78 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹6.77 Cr | 0.06% |
| GAIL (INDIA) LTD.-28-Apr-2026 | Equity - Future | ₹-6.7 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹6.68 Cr | 0.06% |
| COAL INDIA LTD.-28-Apr-2026 | Equity - Future | ₹-6.51 Cr | 0.06% |
| Coal India Ltd | Equity | ₹6.51 Cr | 0.06% |
| BHARAT PETROLEUM CORPORATION LTD.-28-Apr-2026 | Equity - Future | ₹-6.4 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.38 Cr | 0.06% |
| EICHER MOTORS LTD-28-Apr-2026 | Equity - Future | ₹-5.96 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹5.93 Cr | 0.06% |
| CIPLA LTD.-28-Apr-2026 | Equity - Future | ₹-5.71 Cr | 0.05% |
| Cipla Ltd | Equity | ₹5.69 Cr | 0.05% |
| ADITYA BIRLA CAPITAL LTD-28-Apr-2026 | Equity - Future | ₹-5.62 Cr | 0.05% |
| Aditya Birla Capital Ltd | Equity | ₹5.62 Cr | 0.05% |
| BANK OF INDIA-28-Apr-2026 | Equity - Future | ₹-5.37 Cr | 0.05% |
| Bank of India | Equity | ₹5.34 Cr | 0.05% |
| BHARTI AIRTEL LTD.-26-May-2026 | Equity - Future | ₹-4.7 Cr | 0.04% |
| SOLAR INDUSTRIES INDIA LTD.-28-Apr-2026 | Equity - Future | ₹-4.55 Cr | 0.04% |
| Solar Industries India Ltd | Equity | ₹4.53 Cr | 0.04% |
| PRESTIGE ESTATES PROJECTS LTD-28-Apr-2026 | Equity - Future | ₹-4.52 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹4.51 Cr | 0.04% |
| TATA TECHNOLOGIES LTD-28-Apr-2026 | Equity - Future | ₹-4.09 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹4.07 Cr | 0.04% |
| NTPC LTD.-28-Apr-2026 | Equity - Future | ₹-4.02 Cr | 0.04% |
| SWIGGY LTD-28-Apr-2026 | Equity - Future | ₹-4 Cr | 0.04% |
| NTPC Ltd | Equity | ₹4 Cr | 0.04% |
| Swiggy Ltd | Equity | ₹3.99 Cr | 0.04% |
| BRITANNIA INDUSTRIES LTD.-28-Apr-2026 | Equity - Future | ₹-3.68 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹3.68 Cr | 0.04% |
| JSW ENERGY LTD.-28-Apr-2026 | Equity - Future | ₹-3.68 Cr | 0.04% |
| Britannia Industries Ltd | Equity | ₹3.66 Cr | 0.03% |
| HAVELLS INDIA LTD.-28-Apr-2026 | Equity - Future | ₹-3.51 Cr | 0.03% |
| Havells India Ltd | Equity | ₹3.51 Cr | 0.03% |
| TATA MOTORS PASSENGER VEHICLES LTD.-26-May-2026 | Equity - Future | ₹-3.42 Cr | 0.03% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-28-Apr-2026 | Equity - Future | ₹-3.12 Cr | 0.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.11 Cr | 0.03% |
| TORRENT POWER LTD.-28-Apr-2026 | Equity - Future | ₹-2.79 Cr | 0.03% |
| Torrent Power Ltd | Equity | ₹2.77 Cr | 0.03% |
| APL APOLLO TUBES LTD-28-Apr-2026 | Equity - Future | ₹-2.73 Cr | 0.03% |
| APL Apollo Tubes Ltd | Equity | ₹2.71 Cr | 0.03% |
| OIL & NATURAL GAS CORPORATION LTD.-28-Apr-2026 | Equity - Future | ₹-2.63 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.63 Cr | 0.03% |
| KOTAK MAHINDRA BANK LTD.-26-May-2026 | Equity - Future | ₹-2.35 Cr | 0.02% |
| JIO FINANCIAL SERVICES LTD-26-May-2026 | Equity - Future | ₹-2.34 Cr | 0.02% |
| BAJAJ HOLDINGS & INVESTMENT LTD.-28-Apr-2026 | Equity - Future | ₹-2.24 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.23 Cr | 0.02% |
| INDIAN OIL CORPORATION LTD.-28-Apr-2026 | Equity - Future | ₹-2.19 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹2.18 Cr | 0.02% |
| BAJAJ FINSERV LTD.-28-Apr-2026 | Equity - Future | ₹-2.13 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹2.12 Cr | 0.02% |
| Polycab India Ltd | Equity | ₹2.05 Cr | 0.02% |
| POLYCAB INDIA LTD-28-Apr-2026 | Equity - Future | ₹-2.03 Cr | 0.02% |
| TRENT LIMITED-28-Apr-2026 | Equity - Future | ₹-1.98 Cr | 0.02% |
| Trent Ltd | Equity | ₹1.98 Cr | 0.02% |
| BHARAT ELECTRONICS LTD.-26-May-2026 | Equity - Future | ₹-1.79 Cr | 0.02% |
| LUPIN LTD.-28-Apr-2026 | Equity - Future | ₹-1.67 Cr | 0.02% |
| Lupin Ltd | Equity | ₹1.67 Cr | 0.02% |
| Union Bank of India | Equity | ₹1.45 Cr | 0.01% |
| UNION BANK OF INDIA-28-Apr-2026 | Equity - Future | ₹-1.44 Cr | 0.01% |
| DR REDDY'S LABORATORIES LTD.-28-Apr-2026 | Equity - Future | ₹-1.42 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.41 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹1.37 Cr | 0.01% |
| PETRONET LNG LTD.-28-Apr-2026 | Equity - Future | ₹-1.35 Cr | 0.01% |
| ETERNAL LIMITED-26-May-2026 | Equity - Future | ₹-1.34 Cr | 0.01% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD-28-Apr-2026 | Equity - Future | ₹-1.3 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹1.29 Cr | 0.01% |
| ASIAN PAINTS LTD.-26-May-2026 | Equity - Future | ₹-1.2 Cr | 0.01% |
| TORRENT PHARMACEUTICALS LTD.-28-Apr-2026 | Equity - Future | ₹-1.06 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.06 Cr | 0.01% |
| NHPC LTD.-28-Apr-2026 | Equity - Future | ₹-1.04 Cr | 0.01% |
| NHPC Ltd | Equity | ₹1.04 Cr | 0.01% |
| YES BANK LTD.-26-May-2026 | Equity - Future | ₹-1.03 Cr | 0.01% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-28-Apr-2026 | Equity - Future | ₹-0.87 Cr | 0.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.87 Cr | 0.01% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.85 Cr | 0.01% |
| DIVIS LABORATORIES LTD.-26-May-2026 | Equity - Future | ₹-0.78 Cr | 0.01% |
| TATA CONSULTANCY SERVICES LTD.-28-Apr-2026 | Equity - Future | ₹-0.74 Cr | 0.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.74 Cr | 0.01% |
| ICICI BANK LTD-26-May-2026 | Equity - Future | ₹-0.68 Cr | 0.01% |
| ALKEM LABORATORIES LTD-28-Apr-2026 | Equity - Future | ₹-0.6 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹0.6 Cr | 0.01% |
| KAYNES TECHNOLOGY INDIA LTD-28-Apr-2026 | Equity - Future | ₹-0.55 Cr | 0.01% |
| Kaynes Technology India Ltd | Equity | ₹0.55 Cr | 0.01% |
| INTERGLOBE AVIATION LTD-28-Apr-2026 | Equity - Future | ₹-0.53 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.53 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.46 Cr | 0.00% |
| ADANI ENERGY SOLUTIONS LIMITED-28-Apr-2026 | Equity - Future | ₹-0.44 Cr | 0.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.44 Cr | 0.00% |
| ITC LTD.-26-May-2026 | Equity - Future | ₹-0.28 Cr | 0.00% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Apr-2026 | Equity - Future | ₹-0.22 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.22 Cr | 0.00% |
| POWER GRID CORPORATION OF INDIA LTD-28-Apr-2026 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.08 Cr | 0.00% |
| PATANJALI FOODS LIMITED-28-Apr-2026 | Equity - Future | ₹-0.08 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 | ₹2,759.11 Cr | 26.28% |
| Basic Materials | ₹630.55 Cr | 6.01% |
| Consumer Cyclical | ₹612.87 Cr | 5.84% |
| Industrials | ₹478.32 Cr | 4.56% |
| Healthcare | ₹462.89 Cr | 4.41% |
| Consumer Defensive | ₹363.32 Cr | 3.46% |
| Energy | ₹328.59 Cr | 3.13% |
| Communication Services | ₹320.93 Cr | 3.06% |
| Real Estate | ₹151.39 Cr | 1.44% |
| Technology | ₹151.37 Cr | 1.44% |
| Utilities | ₹43.88 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
3.32
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 31st March 2026
ISIN INF789FB1RG6 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹10,500 Cr | Age 13 years 2 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
₹3,62,162 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 16-Apr-2026, is ₹39.25.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 6.64% over the last 1 year and 7.66% 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 -0.26% in equities, 4.21% in bonds, and 95.99% 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.
