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UTI Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (10-Jul-26)
₹39.800.01%1D
Returns (Since Inception)
6.77%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,324 Cr
Expense Ratio
3.86%
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, 5 months and 20 days, having been launched on 23-Jan-13.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹39.80, Assets Under Management (AUM) of 11324.06 Crores, and an expense ratio of 3.86%.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹39.80, Assets Under Management (AUM) of 11324.06 Crores, and an expense ratio of 3.86%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.77% since inception.
- The fund's asset allocation comprises around -0.39% in equities, 2.85% in debts, and 96.15% 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
+6.48%
+6.02% (Cat Avg.)
3 Years
+7.52%
+6.95% (Cat Avg.)
5 Years
+6.62%
+6.11% (Cat Avg.)
10 Years
+6.36%
+5.76% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹-44.2 Cr | -0.39% |
| Debt | ₹322.38 Cr | 2.85% |
| Others | ₹11,045.42 Cr | 97.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,934.29 Cr | 70.07% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,803.37 Cr | 15.93% |
| HDFC Bank Ltd | Equity | ₹556.84 Cr | 4.92% |
| HDFC BANK LTD.-28-Jul-2026 | Equity - Future | ₹-537.91 Cr | 4.75% |
| RELIANCE INDUSTRIES LTD.-28-Jul-2026 | Equity - Future | ₹-381.8 Cr | 3.37% |
| Reliance Industries Ltd | Equity | ₹379.89 Cr | 3.35% |
| ICICI Bank Ltd | Equity | ₹367.05 Cr | 3.24% |
| STATE BANK OF INDIA-28-Jul-2026 | Equity - Future | ₹-304.78 Cr | 2.69% |
| State Bank of India | Equity | ₹302.76 Cr | 2.67% |
| ETERNAL LIMITED-28-Jul-2026 | Equity - Future | ₹-291.96 Cr | 2.58% |
| Eternal Ltd | Equity | ₹290.48 Cr | 2.57% |
| ICICI BANK LTD-28-Jul-2026 | Equity - Future | ₹-286.42 Cr | 2.53% |
| Bharti Airtel Ltd | Equity | ₹276.49 Cr | 2.44% |
| KOTAK MAHINDRA BANK LTD.-28-Jul-2026 | Equity - Future | ₹-269.02 Cr | 2.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹267.28 Cr | 2.36% |
| BHARTI AIRTEL LTD.-25-Aug-2026 | Equity - Future | ₹-257.06 Cr | 2.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹240.55 Cr | 2.12% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹239.09 Cr | 2.11% |
| STEEL AUTHORITY OF INDIA LTD.-28-Jul-2026 | Equity - Future | ₹-236.17 Cr | 2.09% |
| Steel Authority Of India Ltd | Equity | ₹234.27 Cr | 2.07% |
| YES BANK LTD.-28-Jul-2026 | Equity - Future | ₹-227.7 Cr | 2.01% |
| Yes Bank Ltd | Equity | ₹226.2 Cr | 2.00% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹191.89 Cr | 1.69% |
| Net Current Assets | Cash | ₹189.57 Cr | 1.67% |
| VODAFONE IDEA LTD-28-Jul-2026 | Equity - Future | ₹-172.93 Cr | 1.53% |
| Vodafone Idea Ltd | Equity | ₹171.98 Cr | 1.52% |
| JSW STEEL LTD.-28-Jul-2026 | Equity - Future | ₹-168.01 Cr | 1.48% |
| JSW Steel Ltd | Equity | ₹167.88 Cr | 1.48% |
| NMDC LTD.-28-Jul-2026 | Equity - Future | ₹-164.9 Cr | 1.46% |
| NMDC Ltd | Equity | ₹163.71 Cr | 1.45% |
| GLENMARK PHARMACEUTICALS LTD-28-Jul-2026 | Equity - Future | ₹-161.11 Cr | 1.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹160.03 Cr | 1.41% |
| BHARAT HEAVY ELECTRICALS LTD.-28-Jul-2026 | Equity - Future | ₹-158.11 Cr | 1.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹156.75 Cr | 1.38% |
| ITC LTD.-28-Jul-2026 | Equity - Future | ₹-153.65 Cr | 1.36% |
| ITC Ltd | Equity | ₹152.8 Cr | 1.35% |
| PUNJAB NATIONAL BANK-28-Jul-2026 | Equity - Future | ₹-152.45 Cr | 1.35% |
| Punjab National Bank | Equity | ₹151.5 Cr | 1.34% |
| Mf Units Uti Liquid Fund | Mutual Fund - Unspecified | ₹150.62 Cr | 1.33% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹144.58 Cr | 1.28% |
| Bandhan Bank Ltd | Equity | ₹141.5 Cr | 1.25% |
| BANDHAN BANK LTD.-28-Jul-2026 | Equity - Future | ₹-141.32 Cr | 1.25% |
| INDUS TOWERS LIMITED-28-Jul-2026 | Equity - Future | ₹-132.15 Cr | 1.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹131.11 Cr | 1.16% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Jul-2026 | Equity - Future | ₹-130.13 Cr | 1.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹129.2 Cr | 1.14% |
| MANAPPURAM FINANCE LTD.-28-Jul-2026 | Equity - Future | ₹-114.23 Cr | 1.01% |
| Manappuram Finance Ltd | Equity | ₹113.6 Cr | 1.00% |
| JIO FINANCIAL SERVICES LTD-28-Jul-2026 | Equity - Future | ₹-110.88 Cr | 0.98% |
| Jio Financial Services Ltd | Equity | ₹110.24 Cr | 0.97% |
| CANARA BANK-28-Jul-2026 | Equity - Future | ₹-98.98 Cr | 0.87% |
| Canara Bank | Equity | ₹98.2 Cr | 0.87% |
| TVS MOTOR COMPANY LTD-28-Jul-2026 | Equity - Future | ₹-98.16 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹97.44 Cr | 0.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.5 Cr | 0.85% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.44 Cr | 0.85% |
| AUROBINDO PHARMA LTD.-28-Jul-2026 | Equity - Future | ₹-89.43 Cr | 0.79% |
| Aurobindo Pharma Ltd | Equity | ₹88.65 Cr | 0.78% |
| ICICI BANK LTD-25-Aug-2026 | Equity - Future | ₹-82.85 Cr | 0.73% |
| AU SMALL FINANCE BANK LTD-28-Jul-2026 | Equity - Future | ₹-77.1 Cr | 0.68% |
| AU Small Finance Bank Ltd | Equity | ₹76.53 Cr | 0.68% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹75.85 Cr | 0.67% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-28-Jul-2026 | Equity - Future | ₹-75.59 Cr | 0.67% |
| Canara Bank | Bond - Gov't Agency Debt | ₹74.36 Cr | 0.66% |
| SHRIRAM FINANCE LTD-28-Jul-2026 | Equity - Future | ₹-74.29 Cr | 0.66% |
| Shriram Finance Ltd | Equity | ₹74.11 Cr | 0.65% |
| LAURUS LABS LTD.-28-Jul-2026 | Equity - Future | ₹-73.8 Cr | 0.65% |
| Laurus Labs Ltd | Equity | ₹73.52 Cr | 0.65% |
| HINDALCO INDUSTRIES LTD.-28-Jul-2026 | Equity - Future | ₹-73.28 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹73.06 Cr | 0.65% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-28-Jul-2026 | Equity - Future | ₹-70.78 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹70.47 Cr | 0.62% |
| BHARAT ELECTRONICS LTD.-28-Jul-2026 | Equity - Future | ₹-66.03 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹65.66 Cr | 0.58% |
| ADITYA BIRLA CAPITAL LTD-28-Jul-2026 | Equity - Future | ₹-59.7 Cr | 0.53% |
| NTPC LTD.-28-Jul-2026 | Equity - Future | ₹-59.68 Cr | 0.53% |
| Aditya Birla Capital Ltd | Equity | ₹59.42 Cr | 0.52% |
| NTPC Ltd | Equity | ₹59.38 Cr | 0.52% |
| TATA CONSUMER PRODUCTS LTD-28-Jul-2026 | Equity - Future | ₹-56.93 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹56.67 Cr | 0.50% |
| BANK OF BARODA-28-Jul-2026 | Equity - Future | ₹-56.34 Cr | 0.50% |
| Bank of Baroda | Equity | ₹55.93 Cr | 0.49% |
| INDIAN HOTELS COMPANY LTD.-28-Jul-2026 | Equity - Future | ₹-55.09 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹54.69 Cr | 0.48% |
| TATA STEEL LTD.-28-Jul-2026 | Equity - Future | ₹-54.58 Cr | 0.48% |
| ASHOK LEYLAND LTD.-28-Jul-2026 | Equity - Future | ₹-54.36 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹54.25 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹53.93 Cr | 0.48% |
| COAL INDIA LTD.-28-Jul-2026 | Equity - Future | ₹-53.91 Cr | 0.48% |
| MARUTI SUZUKI INDIA LTD.-28-Jul-2026 | Equity - Future | ₹-53.73 Cr | 0.47% |
| Coal India Ltd | Equity | ₹53.58 Cr | 0.47% |
| Maruti Suzuki India Ltd | Equity | ₹53.5 Cr | 0.47% |
| GMR AIRPORTS LIMITED-28-Jul-2026 | Equity - Future | ₹-52.15 Cr | 0.46% |
| GMR Airports Ltd | Equity | ₹51.84 Cr | 0.46% |
| IDFC FIRST BANK LTD-28-Jul-2026 | Equity - Future | ₹-51.66 Cr | 0.46% |
| IDFC First Bank Ltd | Equity | ₹51.46 Cr | 0.45% |
| DELHIVERY LTD.-28-Jul-2026 | Equity - Future | ₹-51.32 Cr | 0.45% |
| MAX FINANCIAL SERVICES LTD.-28-Jul-2026 | Equity - Future | ₹-51.2 Cr | 0.45% |
| Max Financial Services Ltd | Equity | ₹50.94 Cr | 0.45% |
| Delhivery Ltd | Equity | ₹50.93 Cr | 0.45% |
| HINDUSTAN AERONAUTICS LTD-28-Jul-2026 | Equity - Future | ₹-50.28 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹49.95 Cr | 0.44% |
| Mahindra & Mahindra Ltd | Equity | ₹49.71 Cr | 0.44% |
| BIOCON LTD.-28-Jul-2026 | Equity - Future | ₹-49.7 Cr | 0.44% |
| MAHINDRA & MAHINDRA LTD.-28-Jul-2026 | Equity - Future | ₹-49.58 Cr | 0.44% |
| Biocon Ltd | Equity | ₹49.36 Cr | 0.44% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹48.23 Cr | 0.43% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹48.21 Cr | 0.43% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹48.13 Cr | 0.43% |
| BAJAJ FINANCE LTD.-28-Jul-2026 | Equity - Future | ₹-47.26 Cr | 0.42% |
| Bajaj Finance Ltd | Equity | ₹47.02 Cr | 0.42% |
| DIVIS LABORATORIES LTD.-28-Jul-2026 | Equity - Future | ₹-47.02 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹46.84 Cr | 0.41% |
| KALYAN JEWELLERS INDIA LTD.-28-Jul-2026 | Equity - Future | ₹-45.9 Cr | 0.41% |
| Kalyan Jewellers India Ltd | Equity | ₹45.52 Cr | 0.40% |
| HDFC LIFE INSURANCE COMPANY LIMITED-28-Jul-2026 | Equity - Future | ₹-45.29 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹44.97 Cr | 0.40% |
| HINDUSTAN UNILEVER LTD.-28-Jul-2026 | Equity - Future | ₹-44.71 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹44.36 Cr | 0.39% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-28-Jul-2026 | Equity - Future | ₹-43.4 Cr | 0.38% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹43.1 Cr | 0.38% |
| GRASIM INDUSTRIES LTD.-28-Jul-2026 | Equity - Future | ₹-42.96 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹42.7 Cr | 0.38% |
| PNB HOUSING FINANCE LTD.-28-Jul-2026 | Equity - Future | ₹-41.94 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹41.58 Cr | 0.37% |
| ZYDUS LIFESCIENCES LTD-28-Jul-2026 | Equity - Future | ₹-40.13 Cr | 0.35% |
| Zydus Lifesciences Ltd | Equity | ₹39.85 Cr | 0.35% |
| INFO-EDGE (INDIA) LTD.-28-Jul-2026 | Equity - Future | ₹-38.57 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹38.41 Cr | 0.34% |
| GODREJ PROPERTIES LTD.-28-Jul-2026 | Equity - Future | ₹-37.58 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹37.49 Cr | 0.33% |
| EXIDE INDUSTRIES LTD.-28-Jul-2026 | Equity - Future | ₹-37.05 Cr | 0.33% |
| Exide Industries Ltd | Equity | ₹37.05 Cr | 0.33% |
| AXIS BANK LTD.-28-Jul-2026 | Equity - Future | ₹-36.18 Cr | 0.32% |
| ULTRATECH CEMENT LTD.-28-Jul-2026 | Equity - Future | ₹-35.94 Cr | 0.32% |
| Axis Bank Ltd | Equity | ₹35.91 Cr | 0.32% |
| UltraTech Cement Ltd | Equity | ₹35.67 Cr | 0.32% |
| DLF Ltd | Equity | ₹35.4 Cr | 0.31% |
| SOLAR INDUSTRIES INDIA LTD.-28-Jul-2026 | Equity - Future | ₹-35.06 Cr | 0.31% |
| Solar Industries India Ltd | Equity | ₹34.96 Cr | 0.31% |
| HDFC ASSET MANAGEMENT COMPANY LTD-28-Jul-2026 | Equity - Future | ₹-33.69 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹33.51 Cr | 0.30% |
| APOLLO HOSPITALS ENTERPRISE LTD.-28-Jul-2026 | Equity - Future | ₹-33.33 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹33.1 Cr | 0.29% |
| LIC HOUSING FINANCE LTD.-28-Jul-2026 | Equity - Future | ₹-31.74 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹31.64 Cr | 0.28% |
| THE TATA POWER COMPANY LIMITED-28-Jul-2026 | Equity - Future | ₹-30.4 Cr | 0.27% |
| Tata Power Co Ltd | Equity | ₹30.18 Cr | 0.27% |
| SWIGGY LTD-28-Jul-2026 | Equity - Future | ₹-28.45 Cr | 0.25% |
| BANK OF INDIA-28-Jul-2026 | Equity - Future | ₹-28.41 Cr | 0.25% |
| CONTAINER CORPORATION OF INDIA LTD-28-Jul-2026 | Equity - Future | ₹-28.39 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹28.22 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹28.22 Cr | 0.25% |
| Bank of India | Equity | ₹28.18 Cr | 0.25% |
| HAVELLS INDIA LTD.-28-Jul-2026 | Equity - Future | ₹-27.48 Cr | 0.24% |
| Havells India Ltd | Equity | ₹27.36 Cr | 0.24% |
| EICHER MOTORS LTD-28-Jul-2026 | Equity - Future | ₹-26.97 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹26.88 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹26.76 Cr | 0.24% |
| HITACHI ENERGY INDIA LTD-28-Jul-2026 | Equity - Future | ₹-26.63 Cr | 0.24% |
| DABUR INDIA LTD.-28-Jul-2026 | Equity - Future | ₹-26.61 Cr | 0.24% |
| DLF LTD.-25-Aug-2026 | Equity - Future | ₹-26.5 Cr | 0.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.45 Cr | 0.23% |
| UNION BANK OF INDIA-28-Jul-2026 | Equity - Future | ₹-26.26 Cr | 0.23% |
| Union Bank of India | Equity | ₹26.09 Cr | 0.23% |
| BOSCH LTD.-28-Jul-2026 | Equity - Future | ₹-25.52 Cr | 0.23% |
| Bosch Ltd | Equity | ₹25.34 Cr | 0.22% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026 | Equity - Future | ₹-25.21 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹25.08 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.77 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.07 Cr | 0.21% |
| RBL BANK LTD.-28-Jul-2026 | Equity - Future | ₹-23.35 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹23.2 Cr | 0.20% |
| HDFC BANK LTD.-25-Aug-2026 | Equity - Future | ₹-22.51 Cr | 0.20% |
| BAJAJ FINSERV LTD.-28-Jul-2026 | Equity - Future | ₹-22.42 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹22.27 Cr | 0.20% |
| MARICO LTD.-28-Jul-2026 | Equity - Future | ₹-21.5 Cr | 0.19% |
| Marico Ltd | Equity | ₹21.37 Cr | 0.19% |
| ONE 97 COMMUNICATIONS LTD-28-Jul-2026 | Equity - Future | ₹-21.37 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹21.19 Cr | 0.19% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026 | Equity - Future | ₹-21.05 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹20.88 Cr | 0.18% |
| BHARTI AIRTEL LTD.-28-Jul-2026 | Equity - Future | ₹-19.79 Cr | 0.17% |
| CIPLA LTD.-28-Jul-2026 | Equity - Future | ₹-18.89 Cr | 0.17% |
| Cipla Ltd | Equity | ₹18.75 Cr | 0.17% |
| GODREJ CONSUMER PRODUCTS LTD-28-Jul-2026 | Equity - Future | ₹-17.93 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹17.78 Cr | 0.16% |
| INDUS IND BANK LTD.-28-Jul-2026 | Equity - Future | ₹-16.88 Cr | 0.15% |
| IndusInd Bank Ltd | Equity | ₹16.76 Cr | 0.15% |
| VARUN BEVERAGES LTD-28-Jul-2026 | Equity - Future | ₹-16.61 Cr | 0.15% |
| Varun Beverages Ltd | Equity | ₹16.5 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹15.97 Cr | 0.14% |
| HERO MOTOCORP LTD.-28-Jul-2026 | Equity - Future | ₹-15.83 Cr | 0.14% |
| AMBUJA CEMENTS LTD.-28-Jul-2026 | Equity - Future | ₹-15.36 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹15.24 Cr | 0.13% |
| INOX WIND LTD-28-Jul-2026 | Equity - Future | ₹-15.17 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹15.05 Cr | 0.13% |
| PHOENIX MILLS LTD-28-Jul-2026 | Equity - Future | ₹-14.68 Cr | 0.13% |
| Phoenix Mills Ltd | Equity | ₹14.6 Cr | 0.13% |
| LODHA DEVELOPERSLIMITED-28-Jul-2026 | Equity - Future | ₹-13.96 Cr | 0.12% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-28-Jul-2026 | Equity - Future | ₹-13.95 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹13.89 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹13.85 Cr | 0.12% |
| AMBER ENTERPRISES INDIA LTD-28-Jul-2026 | Equity - Future | ₹-13.55 Cr | 0.12% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.48 Cr | 0.12% |
| HYUNDAI MOTOR INDIA LTD-28-Jul-2026 | Equity - Future | ₹-13.01 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹12.94 Cr | 0.11% |
| UPL Ltd | Equity | ₹12 Cr | 0.11% |
| UPL LTD.-28-Jul-2026 | Equity - Future | ₹-11.96 Cr | 0.11% |
| THE FEDERAL BANK LIMITED-28-Jul-2026 | Equity - Future | ₹-11.39 Cr | 0.10% |
| The Federal Bank Ltd | Equity | ₹11.39 Cr | 0.10% |
| TATA MOTORS PASSENGER VEHICLES LTD.-28-Jul-2026 | Equity - Future | ₹-10.16 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.09 Cr | 0.09% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹9.89 Cr | 0.09% |
| TITAN COMPANY LTD.-28-Jul-2026 | Equity - Future | ₹-9.44 Cr | 0.08% |
| Titan Co Ltd | Equity | ₹9.4 Cr | 0.08% |
| OIL & NATURAL GAS CORPORATION LTD.-28-Jul-2026 | Equity - Future | ₹-9.25 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.2 Cr | 0.08% |
| APL APOLLO TUBES LTD-28-Jul-2026 | Equity - Future | ₹-9.08 Cr | 0.08% |
| APL Apollo Tubes Ltd | Equity | ₹9.02 Cr | 0.08% |
| DLF LTD.-28-Jul-2026 | Equity - Future | ₹-8.95 Cr | 0.08% |
| UNO MINDA LTD-28-Jul-2026 | Equity - Future | ₹-8.65 Cr | 0.08% |
| UNO Minda Ltd | Equity | ₹8.62 Cr | 0.08% |
| BRITANNIA INDUSTRIES LTD.-28-Jul-2026 | Equity - Future | ₹-7.9 Cr | 0.07% |
| HINDUSTAN ZINC LTD.-28-Jul-2026 | Equity - Future | ₹-7.88 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹7.85 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹7.84 Cr | 0.07% |
| AVENUE SUPERMARTS LTD.-28-Jul-2026 | Equity - Future | ₹-7.77 Cr | 0.07% |
| Avenue Supermarts Ltd | Equity | ₹7.75 Cr | 0.07% |
| FORTIS HEALTHCARE LTD.-28-Jul-2026 | Equity - Future | ₹-7.75 Cr | 0.07% |
| SUPREME INDUSTRIES LTD.-28-Jul-2026 | Equity - Future | ₹-7.72 Cr | 0.07% |
| Fortis Healthcare Ltd | Equity | ₹7.71 Cr | 0.07% |
| NBCC (INDIA) LTD-28-Jul-2026 | Equity - Future | ₹-7.7 Cr | 0.07% |
| Supreme Industries Ltd | Equity | ₹7.68 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹7.64 Cr | 0.07% |
| OBEROI REALTY LIMITED-28-Jul-2026 | Equity - Future | ₹-7.47 Cr | 0.07% |
| Oberoi Realty Ltd | Equity | ₹7.43 Cr | 0.07% |
| PRESTIGE ESTATES PROJECTS LTD-28-Jul-2026 | Equity - Future | ₹-7.15 Cr | 0.06% |
| Prestige Estates Projects Ltd | Equity | ₹7.11 Cr | 0.06% |
| 360 ONE WAM LIMITED-28-Jul-2026 | Equity - Future | ₹-6.71 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.66 Cr | 0.06% |
| INDIAN OIL CORPORATION LTD.-28-Jul-2026 | Equity - Future | ₹-6.57 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹6.52 Cr | 0.06% |
| BHARAT PETROLEUM CORPORATION LTD.-28-Jul-2026 | Equity - Future | ₹-6.51 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.47 Cr | 0.06% |
| POWER GRID CORPORATION OF INDIA LTD-28-Jul-2026 | Equity - Future | ₹-6.23 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹6.2 Cr | 0.05% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-28-Jul-2026 | Equity - Future | ₹-5.25 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.21 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹5.11 Cr | 0.05% |
| POLYCAB INDIA LTD-28-Jul-2026 | Equity - Future | ₹-5.08 Cr | 0.04% |
| INTERGLOBE AVIATION LTD-28-Jul-2026 | Equity - Future | ₹-4.94 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹4.91 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹4.87 Cr | 0.04% |
| CUMMINS INDIA LTD.-28-Jul-2026 | Equity - Future | ₹-4.87 Cr | 0.04% |
| DALMIA BHARAT LTD-28-Jul-2026 | Equity - Future | ₹-4.56 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹4.53 Cr | 0.04% |
| GE VERNOVA T & D INDIA LTD-28-Jul-2026 | Equity - Future | ₹-4.36 Cr | 0.04% |
| GE Vernova T&D India Ltd | Equity | ₹4.33 Cr | 0.04% |
| PETRONET LNG LTD.-28-Jul-2026 | Equity - Future | ₹-4.3 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹4.27 Cr | 0.04% |
| JUBILANT FOOD WORKS LTD-28-Jul-2026 | Equity - Future | ₹-4.25 Cr | 0.04% |
| BAJAJ HOLDINGS & INVESTMENT LTD.-28-Jul-2026 | Equity - Future | ₹-4.23 Cr | 0.04% |
| Jubilant Foodworks Ltd | Equity | ₹4.23 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.21 Cr | 0.04% |
| NATIONAL ALUMINIUM COMPANY LTD.-28-Jul-2026 | Equity - Future | ₹-4.09 Cr | 0.04% |
| National Aluminium Co Ltd | Equity | ₹4.08 Cr | 0.04% |
| BSE LTD-28-Jul-2026 | Equity - Future | ₹-3.73 Cr | 0.03% |
| BSE Ltd | Equity | ₹3.71 Cr | 0.03% |
| KFin Technologies Ltd | Equity | ₹3.59 Cr | 0.03% |
| KFIN TECHNOLOGIES LTD-28-Jul-2026 | Equity - Future | ₹-3.57 Cr | 0.03% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD.-28-Jul-2026 | Equity - Future | ₹-3.34 Cr | 0.03% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.32 Cr | 0.03% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹3.23 Cr | 0.03% |
| SBI LIFE INSURANCE COMPANY LTD.-28-Jul-2026 | Equity - Future | ₹-3.19 Cr | 0.03% |
| SBI Life Insurance Co Ltd | Equity | ₹3.18 Cr | 0.03% |
| ANGEL ONE LTD-28-Jul-2026 | Equity - Future | ₹-2.91 Cr | 0.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.89 Cr | 0.03% |
| OIL INDIA LTD.-28-Jul-2026 | Equity - Future | ₹-2.87 Cr | 0.03% |
| Oil India Ltd | Equity | ₹2.86 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹2.7 Cr | 0.02% |
| UNITED SPIRITS LTD.-28-Jul-2026 | Equity - Future | ₹-2.69 Cr | 0.02% |
| Coforge Ltd | Equity | ₹2.58 Cr | 0.02% |
| PIDILITE INDUSTRIES LTD.-28-Jul-2026 | Equity - Future | ₹-2.55 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹2.55 Cr | 0.02% |
| COFORGE LTD-28-Jul-2026 | Equity - Future | ₹-2.53 Cr | 0.02% |
| SUZLON ENERGY LTD.-28-Jul-2026 | Equity - Future | ₹-2.33 Cr | 0.02% |
| Suzlon Energy Ltd | Equity | ₹2.32 Cr | 0.02% |
| JINDAL STEEL LIMITED-28-Jul-2026 | Equity - Future | ₹-1.93 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹1.92 Cr | 0.02% |
| Waaree Energies Ltd | Equity | ₹1.7 Cr | 0.02% |
| WAAREE ENERGIES LIMITED-28-Jul-2026 | Equity - Future | ₹-1.69 Cr | 0.01% |
| LARSEN AND TOUBRO LIMITED-28-Jul-2026 | Equity - Future | ₹-1.68 Cr | 0.01% |
| Larsen & Toubro Ltd | Equity | ₹1.67 Cr | 0.01% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD-28-Jul-2026 | Equity - Future | ₹-1.53 Cr | 0.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.53 Cr | 0.01% |
| SONA BLW PRECISION FORGING LTD-28-Jul-2026 | Equity - Future | ₹-1.06 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.06 Cr | 0.01% |
| MPHASIS LTD-28-Jul-2026 | Equity - Future | ₹-1.02 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.01 Cr | 0.01% |
| REC LTD-28-Jul-2026 | Equity - Future | ₹-0.98 Cr | 0.01% |
| REC Ltd | Equity | ₹0.97 Cr | 0.01% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD-28-Jul-2026 | Equity - Future | ₹-0.96 Cr | 0.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.96 Cr | 0.01% |
| BANDHAN BANK LTD.-25-Aug-2026 | Equity - Future | ₹-0.89 Cr | 0.01% |
| NESTLE INDIA LTD.-28-Jul-2026 | Equity - Future | ₹-0.84 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹0.84 Cr | 0.01% |
| JSW ENERGY LTD.-28-Jul-2026 | Equity - Future | ₹-0.82 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.82 Cr | 0.01% |
| COMPUTER AGE MANAGEMENT SERVICES LTD-28-Jul-2026 | Equity - Future | ₹-0.73 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.01% |
| ADANI ENERGY SOLUTIONS LIMITED-28-Jul-2026 | Equity - Future | ₹-0.71 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.7 Cr | 0.01% |
| PG ELECTROPLAST LTD.-28-Jul-2026 | Equity - Future | ₹-0.66 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹0.66 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.47 Cr | 0.00% |
| INDIAN ENERGY EXCHANGE LTD-28-Jul-2026 | Equity - Future | ₹-0.44 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.44 Cr | 0.00% |
| SRF LTD.-28-Jul-2026 | Equity - Future | ₹-0.28 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.27 Cr | 0.00% |
| ASIAN PAINTS LTD.-28-Jul-2026 | Equity - Future | ₹-0.2 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.2 Cr | 0.00% |
| VOLTAS LTD.-28-Jul-2026 | Equity - Future | ₹-0.14 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.14 Cr | 0.00% |
| SHREE CEMENT LTD.-28-Jul-2026 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.13 Cr | 0.00% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.-28-Jul-2026 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.11 Cr | 0.00% |
| ALKEM LABORATORIES LTD-28-Jul-2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.07 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
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,271.47 Cr | 28.89% |
| Consumer Cyclical | ₹874.49 Cr | 7.72% |
| Basic Materials | ₹863.99 Cr | 7.63% |
| Communication Services | ₹617.99 Cr | 5.46% |
| Healthcare | ₹588.35 Cr | 5.20% |
| Industrials | ₹585.93 Cr | 5.17% |
| Energy | ₹487.87 Cr | 4.31% |
| Consumer Defensive | ₹355.39 Cr | 3.14% |
| Real Estate | ₹115.88 Cr | 1.02% |
| Utilities | ₹97.29 Cr | 0.86% |
| Technology | ₹31.45 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.99
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 30th June 2026
ISIN INF789FB1RG6 | Expense Ratio 3.86% | Exit Load No Charges | Fund Size ₹11,324 Cr | Age 13 years 5 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
₹3,62,105 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 10-Jul-2026, is ₹39.80.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 6.48% over the last 1 year and 7.52% 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 -0.39% in equities, 2.85% in bonds, and 96.15% 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.
