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UTI Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (19-Mar-26)
₹39.04-0.01%1D
Returns (Since Inception)
6.78%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,070 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, 1 months and 25 days, having been launched on 23-Jan-13.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹39.04, Assets Under Management (AUM) of 11070.15 Crores, and an expense ratio of 0.25%.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹39.04, Assets Under Management (AUM) of 11070.15 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 -0.36% in equities, 8.10% in debts, and 92.21% 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
+6.99%
+6.45% (Cat Avg.)
3 Years
+7.74%
+7.09% (Cat Avg.)
5 Years
+6.56%
+5.99% (Cat Avg.)
10 Years
+6.37%
+5.85% (Cat Avg.)
Since Inception
+6.78%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-40.1 Cr | -0.36% |
| Debt | ₹896.17 Cr | 8.10% |
| Others | ₹10,213.62 Cr | 92.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,294.92 Cr | 65.90% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,367.98 Cr | 12.36% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹663.62 Cr | 5.99% |
| HDFC BANK LTD.-30-Mar-2026 | Equity - Future | ₹-544.31 Cr | 4.92% |
| HDFC Bank Ltd | Equity | ₹541.82 Cr | 4.89% |
| ICICI BANK LTD-30-Mar-2026 | Equity - Future | ₹-427.94 Cr | 3.87% |
| ICICI Bank Ltd | Equity | ₹425.47 Cr | 3.84% |
| RELIANCE INDUSTRIES LTD.-30-Mar-2026 | Equity - Future | ₹-383.21 Cr | 3.46% |
| Reliance Industries Ltd | Equity | ₹381.16 Cr | 3.44% |
| KOTAK MAHINDRA BANK LTD.-30-Mar-2026 | Equity - Future | ₹-272.94 Cr | 2.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹271.37 Cr | 2.45% |
| ETERNAL LIMITED-30-Mar-2026 | Equity - Future | ₹-265.75 Cr | 2.40% |
| Eternal Ltd | Equity | ₹264.83 Cr | 2.39% |
| Cd - Union Bank Of India - 19/01/2027 | Cash - CD/Time Deposit | ₹258.96 Cr | 2.34% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹233.77 Cr | 2.11% |
| ITC LTD.-30-Mar-2026 | Equity - Future | ₹-198.86 Cr | 1.80% |
| ITC Ltd | Equity | ₹197.94 Cr | 1.79% |
| Canara Bank | Cash - CD/Time Deposit | ₹188.16 Cr | 1.70% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹187.56 Cr | 1.69% |
| Net Current Assets | Cash | ₹180.09 Cr | 1.63% |
| JSW STEEL LTD.-30-Mar-2026 | Equity - Future | ₹-173.83 Cr | 1.57% |
| JSW Steel Ltd | Equity | ₹172.87 Cr | 1.56% |
| TATA STEEL LTD.-30-Mar-2026 | Equity - Future | ₹-144.67 Cr | 1.31% |
| Steel Authority Of India Ltd | Equity | ₹144.01 Cr | 1.30% |
| Tata Steel Ltd | Equity | ₹143.87 Cr | 1.30% |
| VODAFONE IDEA LTD-30-Mar-2026 | Equity - Future | ₹-143.07 Cr | 1.29% |
| Vodafone Idea Ltd | Equity | ₹142.53 Cr | 1.29% |
| STEEL AUTHORITY OF INDIA LTD.-30-Mar-2026 | Equity - Future | ₹-130.51 Cr | 1.18% |
| DLF LTD.-30-Mar-2026 | Equity - Future | ₹-128.37 Cr | 1.16% |
| DLF Ltd | Equity | ₹127.98 Cr | 1.16% |
| BHARTI AIRTEL LTD.-30-Mar-2026 | Equity - Future | ₹-127.38 Cr | 1.15% |
| JIO FINANCIAL SERVICES LTD-30-Mar-2026 | Equity - Future | ₹-120.86 Cr | 1.09% |
| Jio Financial Services Ltd | Equity | ₹120.34 Cr | 1.09% |
| STATE BANK OF INDIA-30-Mar-2026 | Equity - Future | ₹-119.89 Cr | 1.08% |
| State Bank of India | Equity | ₹119.24 Cr | 1.08% |
| MAHINDRA & MAHINDRA LTD.-30-Mar-2026 | Equity - Future | ₹-117.54 Cr | 1.06% |
| Mahindra & Mahindra Ltd | Equity | ₹116.94 Cr | 1.06% |
| GRASIM INDUSTRIES LTD.-30-Mar-2026 | Equity - Future | ₹-116.33 Cr | 1.05% |
| Grasim Industries Ltd | Equity | ₹115.7 Cr | 1.05% |
| NMDC LTD.-30-Mar-2026 | Equity - Future | ₹-109.59 Cr | 0.99% |
| NMDC Ltd | Equity | ₹109.19 Cr | 0.99% |
| PUNJAB NATIONAL BANK-30-Mar-2026 | Equity - Future | ₹-104.37 Cr | 0.94% |
| Punjab National Bank | Equity | ₹103.97 Cr | 0.94% |
| Bharti Airtel Ltd | Equity | ₹103.01 Cr | 0.93% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.93 Cr | 0.90% |
| 11/06/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹98.55 Cr | 0.89% |
| Cd - Canara Bank - 12/01/2027 | Cash - CD/Time Deposit | ₹94.35 Cr | 0.85% |
| Cd - Axis Bank Ltd - 14/01/2027 | Cash - CD/Time Deposit | ₹94.26 Cr | 0.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹93.56 Cr | 0.85% |
| HINDUSTAN AERONAUTICS LTD-30-Mar-2026 | Equity - Future | ₹-93.55 Cr | 0.85% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹93.53 Cr | 0.84% |
| RBL BANK LTD.-30-Mar-2026 | Equity - Future | ₹-90.56 Cr | 0.82% |
| RBL Bank Ltd | Equity | ₹90.05 Cr | 0.81% |
| AUROBINDO PHARMA LTD.-30-Mar-2026 | Equity - Future | ₹-88.43 Cr | 0.80% |
| LIC HOUSING FINANCE LTD.-30-Mar-2026 | Equity - Future | ₹-87.98 Cr | 0.79% |
| Aurobindo Pharma Ltd | Equity | ₹87.93 Cr | 0.79% |
| LIC Housing Finance Ltd | Equity | ₹87.71 Cr | 0.79% |
| INTERGLOBE AVIATION LTD-30-Mar-2026 | Equity - Future | ₹-86.7 Cr | 0.78% |
| TITAN COMPANY LTD.-30-Mar-2026 | Equity - Future | ₹-86.49 Cr | 0.78% |
| InterGlobe Aviation Ltd | Equity | ₹86.46 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹86.26 Cr | 0.78% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-30-Mar-2026 | Equity - Future | ₹-85.16 Cr | 0.77% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹84.92 Cr | 0.77% |
| GLENMARK PHARMACEUTICALS LTD-30-Mar-2026 | Equity - Future | ₹-84.55 Cr | 0.76% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹84.05 Cr | 0.76% |
| Bajaj Finance Ltd | Equity | ₹83.43 Cr | 0.75% |
| BAJAJ FINANCE LTD.-30-Mar-2026 | Equity - Future | ₹-83.28 Cr | 0.75% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-30-Mar-2026 | Equity - Future | ₹-75.72 Cr | 0.68% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹75.51 Cr | 0.68% |
| NATIONAL ALUMINIUM COMPANY LTD.-30-Mar-2026 | Equity - Future | ₹-75.3 Cr | 0.68% |
| National Aluminium Co Ltd | Equity | ₹74.86 Cr | 0.68% |
| Container Corporation of India Ltd | Equity | ₹74.22 Cr | 0.67% |
| CONTAINER CORPORATION OF INDIA LTD-30-Mar-2026 | Equity - Future | ₹-73.95 Cr | 0.67% |
| COFORGE LTD-30-Mar-2026 | Equity - Future | ₹-73.57 Cr | 0.66% |
| Coforge Ltd | Equity | ₹73.15 Cr | 0.66% |
| TATA MOTORS PASSENGER VEHICLES LTD.-30-Mar-2026 | Equity - Future | ₹-73.01 Cr | 0.66% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹72.64 Cr | 0.66% |
| VARUN BEVERAGES LTD-30-Mar-2026 | Equity - Future | ₹-70.17 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹69.83 Cr | 0.63% |
| DIVIS LABORATORIES LTD.-30-Mar-2026 | Equity - Future | ₹-69.04 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹68.7 Cr | 0.62% |
| Yes Bank Ltd | Equity | ₹65.92 Cr | 0.60% |
| YES BANK LTD.-30-Mar-2026 | Equity - Future | ₹-65.82 Cr | 0.59% |
| GMR AIRPORTS LIMITED-30-Mar-2026 | Equity - Future | ₹-62.49 Cr | 0.56% |
| GMR Airports Ltd | Equity | ₹62.4 Cr | 0.56% |
| MARICO LTD.-30-Mar-2026 | Equity - Future | ₹-60.3 Cr | 0.54% |
| Marico Ltd | Equity | ₹60 Cr | 0.54% |
| ULTRATECH CEMENT LTD.-30-Mar-2026 | Equity - Future | ₹-59.54 Cr | 0.54% |
| INDUS TOWERS LIMITED-30-Mar-2026 | Equity - Future | ₹-59.32 Cr | 0.54% |
| LAURUS LABS LTD.-30-Mar-2026 | Equity - Future | ₹-59.27 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹59.27 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹59.01 Cr | 0.53% |
| Laurus Labs Ltd | Equity | ₹58.98 Cr | 0.53% |
| THE TATA POWER COMPANY LIMITED-30-Mar-2026 | Equity - Future | ₹-58.87 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹58.69 Cr | 0.53% |
| SOLAR INDUSTRIES INDIA LTD.-30-Mar-2026 | Equity - Future | ₹-58.64 Cr | 0.53% |
| Solar Industries India Ltd | Equity | ₹58.34 Cr | 0.53% |
| REC LTD-30-Mar-2026 | Equity - Future | ₹-56.03 Cr | 0.51% |
| REC Ltd | Equity | ₹55.93 Cr | 0.51% |
| BHARAT HEAVY ELECTRICALS LTD.-30-Mar-2026 | Equity - Future | ₹-55.81 Cr | 0.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹55.5 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹54.12 Cr | 0.49% |
| POWER FINANCE CORPORATION LTD.-30-Mar-2026 | Equity - Future | ₹-54.04 Cr | 0.49% |
| MANAPPURAM FINANCE LTD.-30-Mar-2026 | Equity - Future | ₹-52.94 Cr | 0.48% |
| TVS MOTOR COMPANY LTD-30-Mar-2026 | Equity - Future | ₹-52.88 Cr | 0.48% |
| Manappuram Finance Ltd | Equity | ₹52.68 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹52.62 Cr | 0.48% |
| UPL LTD.-30-Mar-2026 | Equity - Future | ₹-51.77 Cr | 0.47% |
| UPL Ltd | Equity | ₹51.65 Cr | 0.47% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-30-Mar-2026 | Equity - Future | ₹-51.02 Cr | 0.46% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹50.73 Cr | 0.46% |
| MAX FINANCIAL SERVICES LTD.-30-Mar-2026 | Equity - Future | ₹-49.36 Cr | 0.45% |
| Max Financial Services Ltd | Equity | ₹49.25 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.02 Cr | 0.44% |
| INDIAN HOTELS COMPANY LTD.-30-Mar-2026 | Equity - Future | ₹-48.23 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹47.96 Cr | 0.43% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹47.14 Cr | 0.43% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹47.11 Cr | 0.43% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-30-Mar-2026 | Equity - Future | ₹-47.08 Cr | 0.43% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹47.05 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹46.81 Cr | 0.42% |
| BIOCON LTD.-30-Mar-2026 | Equity - Future | ₹-45.07 Cr | 0.41% |
| PNB HOUSING FINANCE LTD.-30-Mar-2026 | Equity - Future | ₹-44.92 Cr | 0.41% |
| Biocon Ltd | Equity | ₹44.83 Cr | 0.40% |
| PNB Housing Finance Ltd | Equity | ₹44.6 Cr | 0.40% |
| BRITANNIA INDUSTRIES LTD.-30-Mar-2026 | Equity - Future | ₹-44.37 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹44.12 Cr | 0.40% |
| OIL INDIA LTD.-30-Mar-2026 | Equity - Future | ₹-38.88 Cr | 0.35% |
| Oil India Ltd | Equity | ₹38.68 Cr | 0.35% |
| Indian Bank | Bond - Gov't Agency Debt | ₹38 Cr | 0.34% |
| INOX WIND LTD-30-Mar-2026 | Equity - Future | ₹-37.34 Cr | 0.34% |
| Inox Wind Ltd | Equity | ₹37.22 Cr | 0.34% |
| TATA CONSUMER PRODUCTS LTD-30-Mar-2026 | Equity - Future | ₹-36.61 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹36.4 Cr | 0.33% |
| SAMMAAN CAPITAL LTD-30-Mar-2026 | Equity - Future | ₹-36.33 Cr | 0.33% |
| Sammaan Capital Ltd | Equity | ₹36.23 Cr | 0.33% |
| KALYAN JEWELLERS INDIA LTD.-30-Mar-2026 | Equity - Future | ₹-34.05 Cr | 0.31% |
| Kalyan Jewellers India Ltd | Equity | ₹33.97 Cr | 0.31% |
| EXIDE INDUSTRIES LTD.-30-Mar-2026 | Equity - Future | ₹-33.42 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹33.34 Cr | 0.30% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD-30-Mar-2026 | Equity - Future | ₹-33.11 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹32.97 Cr | 0.30% |
| IDFC FIRST BANK LTD-30-Mar-2026 | Equity - Future | ₹-32 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹31.9 Cr | 0.29% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹31.04 Cr | 0.28% |
| BANK OF BARODA-30-Mar-2026 | Equity - Future | ₹-29.27 Cr | 0.26% |
| Bank of Baroda | Equity | ₹29.19 Cr | 0.26% |
| Bharat Electronics Ltd | Equity | ₹29.15 Cr | 0.26% |
| BHARAT ELECTRONICS LTD.-30-Mar-2026 | Equity - Future | ₹-29.12 Cr | 0.26% |
| GODREJ PROPERTIES LTD.-30-Mar-2026 | Equity - Future | ₹-27.31 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹27.18 Cr | 0.25% |
| HINDUSTAN ZINC LTD.-30-Mar-2026 | Equity - Future | ₹-27.07 Cr | 0.24% |
| Hindustan Zinc Ltd | Equity | ₹26.92 Cr | 0.24% |
| HAVELLS INDIA LTD.-30-Mar-2026 | Equity - Future | ₹-26.69 Cr | 0.24% |
| Havells India Ltd | Equity | ₹26.54 Cr | 0.24% |
| MARUTI SUZUKI INDIA LTD.-30-Mar-2026 | Equity - Future | ₹-25.84 Cr | 0.23% |
| DELHIVERY LTD.-30-Mar-2026 | Equity - Future | ₹-25.71 Cr | 0.23% |
| Maruti Suzuki India Ltd | Equity | ₹25.7 Cr | 0.23% |
| Delhivery Ltd | Equity | ₹25.63 Cr | 0.23% |
| UNO MINDA LTD-30-Mar-2026 | Equity - Future | ₹-25.26 Cr | 0.23% |
| UNO Minda Ltd | Equity | ₹25.17 Cr | 0.23% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-30-Mar-2026 | Equity - Future | ₹-25.03 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹24.97 Cr | 0.23% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.93 Cr | 0.23% |
| PB FINTECH LTD-30-Mar-2026 | Equity - Future | ₹-22.2 Cr | 0.20% |
| NESTLE INDIA LTD.-30-Mar-2026 | Equity - Future | ₹-22.14 Cr | 0.20% |
| TRENT LIMITED-30-Mar-2026 | Equity - Future | ₹-22.14 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹22.09 Cr | 0.20% |
| Trent Ltd | Equity | ₹22.03 Cr | 0.20% |
| Nestle India Ltd | Equity | ₹22.02 Cr | 0.20% |
| BANDHAN BANK LTD.-30-Mar-2026 | Equity - Future | ₹-21.33 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹21.23 Cr | 0.19% |
| ZYDUS LIFESCIENCES LTD-30-Mar-2026 | Equity - Future | ₹-20.6 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹20.49 Cr | 0.19% |
| FORTIS HEALTHCARE LTD.-30-Mar-2026 | Equity - Future | ₹-19.3 Cr | 0.17% |
| JSW ENERGY LTD.-30-Mar-2026 | Equity - Future | ₹-19.21 Cr | 0.17% |
| Fortis Healthcare Ltd | Equity | ₹19.21 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹19.17 Cr | 0.17% |
| TECH MAHINDRA LTD-30-Mar-2026 | Equity - Future | ₹-18.83 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹18.74 Cr | 0.17% |
| APL APOLLO TUBES LTD-30-Mar-2026 | Equity - Future | ₹-18.67 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹18.61 Cr | 0.17% |
| SUZLON ENERGY LTD.-30-Mar-2026 | Equity - Future | ₹-18.39 Cr | 0.17% |
| Suzlon Energy Ltd | Equity | ₹18.29 Cr | 0.17% |
| ONE 97 COMMUNICATIONS LTD-30-Mar-2026 | Equity - Future | ₹-18.28 Cr | 0.17% |
| HERO MOTOCORP LTD.-30-Mar-2026 | Equity - Future | ₹-18.26 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹18.23 Cr | 0.16% |
| Hero MotoCorp Ltd | Equity | ₹18.16 Cr | 0.16% |
| APOLLO HOSPITALS ENTERPRISE LTD.-30-Mar-2026 | Equity - Future | ₹-17.95 Cr | 0.16% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.89 Cr | 0.16% |
| ASIAN PAINTS LTD.-30-Mar-2026 | Equity - Future | ₹-17.86 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹17.76 Cr | 0.16% |
| AMBUJA CEMENTS LTD.-30-Mar-2026 | Equity - Future | ₹-16.97 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹16.92 Cr | 0.15% |
| AU SMALL FINANCE BANK LTD-30-Mar-2026 | Equity - Future | ₹-15.48 Cr | 0.14% |
| AU Small Finance Bank Ltd | Equity | ₹15.43 Cr | 0.14% |
| NBCC (INDIA) LTD-30-Mar-2026 | Equity - Future | ₹-15.29 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹15.24 Cr | 0.14% |
| STEEL AUTHORITY OF INDIA LTD.-28-Apr-2026 | Equity - Future | ₹-14.33 Cr | 0.13% |
| HINDALCO INDUSTRIES LTD.-30-Mar-2026 | Equity - Future | ₹-14.25 Cr | 0.13% |
| TATA CONSULTANCY SERVICES LTD.-30-Mar-2026 | Equity - Future | ₹-14.24 Cr | 0.13% |
| Tata Consultancy Services Ltd | Equity | ₹14.22 Cr | 0.13% |
| Hindalco Industries Ltd | Equity | ₹14.18 Cr | 0.13% |
| BHARTI AIRTEL LTD.-28-Apr-2026 | Equity - Future | ₹-13.29 Cr | 0.12% |
| HDFC ASSET MANAGEMENT COMPANY LTD-30-Mar-2026 | Equity - Future | ₹-13.1 Cr | 0.12% |
| SHRIRAM FINANCE LTD-30-Mar-2026 | Equity - Future | ₹-13.06 Cr | 0.12% |
| HDFC Asset Management Co Ltd | Equity | ₹13.03 Cr | 0.12% |
| Shriram Finance Ltd | Equity | ₹13 Cr | 0.12% |
| PHOENIX MILLS LTD-30-Mar-2026 | Equity - Future | ₹-12.71 Cr | 0.11% |
| Phoenix Mills Ltd | Equity | ₹12.66 Cr | 0.11% |
| POLYCAB INDIA LTD-30-Mar-2026 | Equity - Future | ₹-12.63 Cr | 0.11% |
| Polycab India Ltd | Equity | ₹12.59 Cr | 0.11% |
| SONA BLW PRECISION FORGING LTD-30-Mar-2026 | Equity - Future | ₹-12.34 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.31 Cr | 0.11% |
| SRF LTD.-30-Mar-2026 | Equity - Future | ₹-12.01 Cr | 0.11% |
| DALMIA BHARAT LTD-30-Mar-2026 | Equity - Future | ₹-11.99 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹11.98 Cr | 0.11% |
| SRF Ltd | Equity | ₹11.94 Cr | 0.11% |
| MAX HEALTHCARE INSTITUTE LTD-30-Mar-2026 | Equity - Future | ₹-10.84 Cr | 0.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.78 Cr | 0.10% |
| UNITED SPIRITS LTD.-30-Mar-2026 | Equity - Future | ₹-10.65 Cr | 0.10% |
| United Spirits Ltd | Equity | ₹10.6 Cr | 0.10% |
| DR REDDY'S LABORATORIES LTD.-30-Mar-2026 | Equity - Future | ₹-10.02 Cr | 0.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.97 Cr | 0.09% |
| BAJAJ FINSERV LTD.-30-Mar-2026 | Equity - Future | ₹-9.61 Cr | 0.09% |
| Bajaj Finserv Ltd | Equity | ₹9.57 Cr | 0.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-30-Mar-2026 | Equity - Future | ₹-9.43 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.42 Cr | 0.09% |
| BLUE STAR LIMITED-30-Mar-2026 | Equity - Future | ₹-9.05 Cr | 0.08% |
| Blue Star Ltd | Equity | ₹9.02 Cr | 0.08% |
| INFO-EDGE (INDIA) LTD.-30-Mar-2026 | Equity - Future | ₹-8.76 Cr | 0.08% |
| Info Edge (India) Ltd | Equity | ₹8.73 Cr | 0.08% |
| ADITYA BIRLA CAPITAL LTD-30-Mar-2026 | Equity - Future | ₹-7.92 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹7.9 Cr | 0.07% |
| 360 ONE WAM LIMITED-30-Mar-2026 | Equity - Future | ₹-7.8 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.78 Cr | 0.07% |
| LODHA DEVELOPERSLIMITED-30-Mar-2026 | Equity - Future | ₹-7.56 Cr | 0.07% |
| Lodha Developers Ltd | Equity | ₹7.52 Cr | 0.07% |
| DABUR INDIA LTD.-30-Mar-2026 | Equity - Future | ₹-7.42 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹7.39 Cr | 0.07% |
| POWER GRID CORPORATION OF INDIA LTD-30-Mar-2026 | Equity - Future | ₹-7.3 Cr | 0.07% |
| Power Grid Corp Of India Ltd | Equity | ₹7.26 Cr | 0.07% |
| NTPC LTD.-30-Mar-2026 | Equity - Future | ₹-6.73 Cr | 0.06% |
| NTPC Ltd | Equity | ₹6.7 Cr | 0.06% |
| SIEMENS INDIA LTD.-30-Mar-2026 | Equity - Future | ₹-6.59 Cr | 0.06% |
| Siemens Ltd | Equity | ₹6.58 Cr | 0.06% |
| OIL & NATURAL GAS CORPORATION LTD.-30-Mar-2026 | Equity - Future | ₹-6.56 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.55 Cr | 0.06% |
| PETRONET LNG LTD.-30-Mar-2026 | Equity - Future | ₹-6.53 Cr | 0.06% |
| Petronet LNG Ltd | Equity | ₹6.51 Cr | 0.06% |
| CUMMINS INDIA LTD.-30-Mar-2026 | Equity - Future | ₹-6.31 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹6.27 Cr | 0.06% |
| CANARA BANK-30-Mar-2026 | Equity - Future | ₹-5.77 Cr | 0.05% |
| Canara Bank | Equity | ₹5.74 Cr | 0.05% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.-30-Mar-2026 | Equity - Future | ₹-5.62 Cr | 0.05% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.61 Cr | 0.05% |
| PATANJALI FOODS LIMITED-30-Mar-2026 | Equity - Future | ₹-5.53 Cr | 0.05% |
| Patanjali Foods Ltd | Equity | ₹5.53 Cr | 0.05% |
| GODREJ CONSUMER PRODUCTS LTD-30-Mar-2026 | Equity - Future | ₹-5.2 Cr | 0.05% |
| Godrej Consumer Products Ltd | Equity | ₹5.17 Cr | 0.05% |
| MUTHOOT FINANCE LTD-30-Mar-2026 | Equity - Future | ₹-5 Cr | 0.05% |
| Muthoot Finance Ltd | Equity | ₹4.98 Cr | 0.04% |
| SYNGENE INTERNATIONAL LTD.-30-Mar-2026 | Equity - Future | ₹-4.75 Cr | 0.04% |
| COMPUTER AGE MANAGEMENT SERVICES LTD-30-Mar-2026 | Equity - Future | ₹-4.74 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹4.73 Cr | 0.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.04% |
| TATA TECHNOLOGIES LTD-30-Mar-2026 | Equity - Future | ₹-4.62 Cr | 0.04% |
| KPIT TECHNOLOGIES LTD-30-Mar-2026 | Equity - Future | ₹-4.6 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹4.59 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹4.59 Cr | 0.04% |
| LARSEN AND TOUBRO LIMITED-30-Mar-2026 | Equity - Future | ₹-4.29 Cr | 0.04% |
| Larsen & Toubro Ltd | Equity | ₹4.27 Cr | 0.04% |
| MPHASIS LTD-30-Mar-2026 | Equity - Future | ₹-4.18 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹4.17 Cr | 0.04% |
| BOSCH LTD.-30-Mar-2026 | Equity - Future | ₹-3.57 Cr | 0.03% |
| Bosch Ltd | Equity | ₹3.55 Cr | 0.03% |
| ANGEL ONE LTD-30-Mar-2026 | Equity - Future | ₹-3.5 Cr | 0.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.5 Cr | 0.03% |
| NHPC LTD.-30-Mar-2026 | Equity - Future | ₹-3.48 Cr | 0.03% |
| NHPC Ltd | Equity | ₹3.47 Cr | 0.03% |
| HINDUSTAN UNILEVER LTD.-30-Mar-2026 | Equity - Future | ₹-3.46 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹3.44 Cr | 0.03% |
| BAJAJ HOLDINGS & INVESTMENT LTD.-30-Mar-2026 | Equity - Future | ₹-3.26 Cr | 0.03% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.24 Cr | 0.03% |
| DIXON TECHNOLOGIES (INDIA) LTD-30-Mar-2026 | Equity - Future | ₹-3.22 Cr | 0.03% |
| Dixon Technologies (India) Ltd | Equity | ₹3.21 Cr | 0.03% |
| PG ELECTROPLAST LTD.-30-Mar-2026 | Equity - Future | ₹-2.75 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹2.74 Cr | 0.02% |
| BHARAT FORGE LTD.-30-Mar-2026 | Equity - Future | ₹-2.59 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹2.58 Cr | 0.02% |
| BSE LTD-30-Mar-2026 | Equity - Future | ₹-1.93 Cr | 0.02% |
| BSE Ltd | Equity | ₹1.93 Cr | 0.02% |
| AXIS BANK LTD.-30-Mar-2026 | Equity - Future | ₹-1.74 Cr | 0.02% |
| Axis Bank Ltd | Equity | ₹1.73 Cr | 0.02% |
| GAIL (INDIA) LTD.-30-Mar-2026 | Equity - Future | ₹-1.72 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹1.71 Cr | 0.02% |
| HITACHI ENERGY INDIA LTD-30-Mar-2026 | Equity - Future | ₹-1.54 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.53 Cr | 0.01% |
| PRESTIGE ESTATES PROJECTS LTD-30-Mar-2026 | Equity - Future | ₹-1.45 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹1.44 Cr | 0.01% |
| LUPIN LTD.-30-Mar-2026 | Equity - Future | ₹-1.38 Cr | 0.01% |
| Lupin Ltd | Equity | ₹1.37 Cr | 0.01% |
| HDFC BANK LTD.-28-Apr-2026 | Equity - Future | ₹-1.33 Cr | 0.01% |
| JINDAL STEEL LIMITED-30-Mar-2026 | Equity - Future | ₹-1.25 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹1.24 Cr | 0.01% |
| BANK OF INDIA-30-Mar-2026 | Equity - Future | ₹-1.2 Cr | 0.01% |
| Bank of India | Equity | ₹1.19 Cr | 0.01% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-30-Mar-2026 | Equity - Future | ₹-1.16 Cr | 0.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.16 Cr | 0.01% |
| BHARAT PETROLEUM CORPORATION LTD.-30-Mar-2026 | Equity - Future | ₹-1.14 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.14 Cr | 0.01% |
| ABB INDIA LTD.-30-Mar-2026 | Equity - Future | ₹-0.92 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.91 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.91 Cr | 0.01% |
| INDIAN OIL CORPORATION LTD.-30-Mar-2026 | Equity - Future | ₹-0.91 Cr | 0.01% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.85 Cr | 0.01% |
| BAJAJ FINANCE LTD.-28-Apr-2026 | Equity - Future | ₹-0.61 Cr | 0.01% |
| HINDUSTAN AERONAUTICS LTD-28-Apr-2026 | Equity - Future | ₹-0.53 Cr | 0.00% |
| EICHER MOTORS LTD-30-Mar-2026 | Equity - Future | ₹-0.48 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.48 Cr | 0.00% |
| ADANI ENERGY SOLUTIONS LIMITED-30-Mar-2026 | Equity - Future | ₹-0.48 Cr | 0.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.48 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.46 Cr | 0.00% |
| CONTAINER CORPORATION OF INDIA LTD-28-Apr-2026 | Equity - Future | ₹-0.44 Cr | 0.00% |
| YES BANK LTD.-28-Apr-2026 | Equity - Future | ₹-0.33 Cr | 0.00% |
| KAYNES TECHNOLOGY INDIA LTD-30-Mar-2026 | Equity - Future | ₹-0.23 Cr | 0.00% |
| Kaynes Technology India Ltd | Equity | ₹0.23 Cr | 0.00% |
| ALKEM LABORATORIES LTD-30-Mar-2026 | Equity - Future | ₹-0.14 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.14 Cr | 0.00% |
| COAL INDIA LTD.-30-Mar-2026 | Equity - Future | ₹-0.12 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.12 Cr | 0.00% |
| AMBER ENTERPRISES INDIA LTD-30-Mar-2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.00% |
| SBI LIFE INSURANCE COMPANY LTD.-30-Mar-2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹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 | ₹2,531.29 Cr | 22.87% |
| Basic Materials | ₹1,037.38 Cr | 9.37% |
| Consumer Cyclical | ₹952.07 Cr | 8.60% |
| Industrials | ₹584.1 Cr | 5.28% |
| Healthcare | ₹475.88 Cr | 4.30% |
| Consumer Defensive | ₹462.45 Cr | 4.18% |
| Energy | ₹444.49 Cr | 4.02% |
| Communication Services | ₹344.32 Cr | 3.11% |
| Real Estate | ₹176.78 Cr | 1.60% |
| Technology | ₹148.6 Cr | 1.34% |
| Utilities | ₹97.48 Cr | 0.88% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.29
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 28th February 2026
ISIN INF789FB1RG6 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹11,070 Cr | Age 13 years 1 month | 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
₹3,58,747 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 19-Mar-2026, is ₹39.04.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 6.99% over the last 1 year and 7.74% 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 -0.36% in equities, 8.10% in bonds, and 92.21% 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.
