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UTI Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (12-Jun-26)
₹39.55-0.04%1D
Returns (Since Inception)
6.76%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,991 Cr
Expense Ratio
1.81%
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, 4 months and 22 days, having been launched on 23-Jan-13.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹39.55, Assets Under Management (AUM) of 10990.93 Crores, and an expense ratio of 1.81%.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹39.55, Assets Under Management (AUM) of 10990.93 Crores, and an expense ratio of 1.81%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.76% since inception.
- The fund's asset allocation comprises around -0.60% in equities, 3.81% in debts, and 96.72% 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
+6.36%
+5.84% (Cat Avg.)
3 Years
+7.53%
+6.90% (Cat Avg.)
5 Years
+6.58%
+6.02% (Cat Avg.)
10 Years
+6.36%
+5.73% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-65.69 Cr | -0.60% |
| Debt | ₹419.17 Cr | 3.81% |
| Others | ₹10,636.98 Cr | 96.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,800.5 Cr | 70.97% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,659.64 Cr | 15.10% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-590.03 Cr | 5.37% |
| ICICI Bank Ltd | Equity | ₹583.71 Cr | 5.31% |
| HDFC Bank Ltd | Equity | ₹540.59 Cr | 4.92% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-538.58 Cr | 4.90% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-335.52 Cr | 3.05% |
| Reliance Industries Ltd | Equity | ₹333.27 Cr | 3.03% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-294.87 Cr | 2.68% |
| Steel Authority Of India Ltd | Equity | ₹291.72 Cr | 2.65% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-287.28 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹284.78 Cr | 2.59% |
| Future on State Bank of India | Equity - Future | ₹-283.83 Cr | 2.58% |
| State Bank of India | Equity | ₹281.07 Cr | 2.56% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-267.97 Cr | 2.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹265.17 Cr | 2.41% |
| Eternal Ltd | Equity | ₹247.74 Cr | 2.25% |
| Eternal Limited-30-Jun-2026 | Equity - Future | ₹-244.02 Cr | 2.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹238.13 Cr | 2.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹237.8 Cr | 2.16% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹236.49 Cr | 2.15% |
| Future on ITC Ltd | Equity - Future | ₹-198.83 Cr | 1.81% |
| ITC Ltd | Equity | ₹196.73 Cr | 1.79% |
| Future on JSW Steel Ltd | Equity - Future | ₹-194.66 Cr | 1.77% |
| JSW Steel Ltd | Equity | ₹192.37 Cr | 1.75% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹189.55 Cr | 1.72% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹186.23 Cr | 1.69% |
| Future on Yes Bank Ltd | Equity - Future | ₹-170.53 Cr | 1.55% |
| Yes Bank Ltd | Equity | ₹168.26 Cr | 1.53% |
| Future on NMDC Ltd | Equity - Future | ₹-165.53 Cr | 1.51% |
| NMDC Ltd | Equity | ₹163.45 Cr | 1.49% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-163.22 Cr | 1.49% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-162.42 Cr | 1.48% |
| Vodafone Idea Ltd | Equity | ₹161.49 Cr | 1.47% |
| Bharat Heavy Electricals Ltd | Equity | ₹161.03 Cr | 1.47% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-150.64 Cr | 1.37% |
| Bandhan Bank Ltd | Equity | ₹148.78 Cr | 1.35% |
| Future on Punjab National Bank | Equity - Future | ₹-137.15 Cr | 1.25% |
| Punjab National Bank | Equity | ₹135.74 Cr | 1.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹118.97 Cr | 1.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-118.86 Cr | 1.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹117.3 Cr | 1.07% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-114.12 Cr | 1.04% |
| Jio Financial Services Ltd | Equity | ₹113.15 Cr | 1.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-109.77 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹108.5 Cr | 0.99% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-101.66 Cr | 0.92% |
| Aurobindo Pharma Ltd | Equity | ₹100.73 Cr | 0.92% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-99.93 Cr | 0.91% |
| Laurus Labs Ltd | Equity | ₹98.98 Cr | 0.90% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-96.71 Cr | 0.88% |
| LIC Housing Finance Ltd | Equity | ₹95.59 Cr | 0.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.42 Cr | 0.87% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.35 Cr | 0.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹94.76 Cr | 0.86% |
| Future on RBL Bank Ltd | Equity - Future | ₹-90.13 Cr | 0.82% |
| Indus Towers Limited-30-Jun-2026 | Equity - Future | ₹-89.45 Cr | 0.81% |
| RBL Bank Ltd | Equity | ₹89.38 Cr | 0.81% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-89.19 Cr | 0.81% |
| Manappuram Finance Ltd | Equity | ₹88.44 Cr | 0.80% |
| Future on Axis Bank Ltd | Equity - Future | ₹-84.43 Cr | 0.77% |
| Axis Bank Ltd | Equity | ₹83.55 Cr | 0.76% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-79.02 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹78.15 Cr | 0.71% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-74.84 Cr | 0.68% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹73.73 Cr | 0.67% |
| Future on DLF Ltd | Equity - Future | ₹-71.37 Cr | 0.65% |
| DLF Ltd | Equity | ₹70.65 Cr | 0.64% |
| Future on Bank of Baroda | Equity - Future | ₹-58.27 Cr | 0.53% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-58.18 Cr | 0.53% |
| Bank of Baroda | Equity | ₹57.65 Cr | 0.52% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-57.62 Cr | 0.52% |
| Grasim Industries Ltd | Equity | ₹57.45 Cr | 0.52% |
| AU Small Finance Bank Ltd | Equity | ₹57.01 Cr | 0.52% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-56.7 Cr | 0.52% |
| Future on Coforge Ltd | Equity - Future | ₹-56.67 Cr | 0.52% |
| Future on Canara Bank | Equity - Future | ₹-56.46 Cr | 0.51% |
| Max Financial Services Ltd | Equity | ₹56.18 Cr | 0.51% |
| Coforge Ltd | Equity | ₹56.14 Cr | 0.51% |
| Canara Bank | Equity | ₹55.71 Cr | 0.51% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-55.36 Cr | 0.50% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-54.95 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹54.73 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹54.35 Cr | 0.49% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-54.1 Cr | 0.49% |
| Aditya Birla Capital Ltd | Equity | ₹53.61 Cr | 0.49% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-52.13 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹51.65 Cr | 0.47% |
| Future on Delhivery Ltd | Equity - Future | ₹-51.06 Cr | 0.46% |
| Delhivery Ltd | Equity | ₹50.5 Cr | 0.46% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-49.86 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹49.53 Cr | 0.45% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-47.94 Cr | 0.44% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹47.68 Cr | 0.43% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹47.68 Cr | 0.43% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹47.57 Cr | 0.43% |
| PNB Housing Finance Ltd | Equity | ₹47.29 Cr | 0.43% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-45.94 Cr | 0.42% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-45.68 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹45.48 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹45.39 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹45.34 Cr | 0.41% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-45.14 Cr | 0.41% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-44.95 Cr | 0.41% |
| IDFC First Bank Ltd | Equity | ₹44.58 Cr | 0.41% |
| Net Current Assets | Cash | ₹43.96 Cr | 0.40% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-43.29 Cr | 0.39% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-43.25 Cr | 0.39% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹42.98 Cr | 0.39% |
| Hero MotoCorp Ltd | Equity | ₹42.8 Cr | 0.39% |
| Future on Biocon Ltd | Equity - Future | ₹-42.16 Cr | 0.38% |
| Biocon Ltd | Equity | ₹41.69 Cr | 0.38% |
| Future on NTPC Ltd | Equity - Future | ₹-41.62 Cr | 0.38% |
| NTPC Ltd | Equity | ₹41.15 Cr | 0.37% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-39.54 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹39.08 Cr | 0.36% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-38.59 Cr | 0.35% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-38.3 Cr | 0.35% |
| Divi's Laboratories Ltd | Equity | ₹38.14 Cr | 0.35% |
| Zydus Lifesciences Ltd | Equity | ₹37.83 Cr | 0.34% |
| Future on Bosch Ltd | Equity - Future | ₹-36.55 Cr | 0.33% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-36.48 Cr | 0.33% |
| Info Edge (India) Ltd | Equity | ₹36.08 Cr | 0.33% |
| Bosch Ltd | Equity | ₹36.08 Cr | 0.33% |
| Future on Marico Ltd | Equity - Future | ₹-35.42 Cr | 0.32% |
| Marico Ltd | Equity | ₹35 Cr | 0.32% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-34.97 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.6 Cr | 0.31% |
| Future on GMR Airports Ltd | Equity - Future | ₹-34.59 Cr | 0.31% |
| GMR Airports Ltd | Equity | ₹34.3 Cr | 0.31% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-33.63 Cr | 0.31% |
| Future on Exide Industries Ltd | Equity - Future | ₹-33.32 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.24 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹32.91 Cr | 0.30% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-30.62 Cr | 0.28% |
| Sammaan Capital Ltd | Equity | ₹30.22 Cr | 0.27% |
| The Tata Power Company Limited-30-Jun-2026 | Equity - Future | ₹-28.65 Cr | 0.26% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-28.65 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹28.55 Cr | 0.26% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-28.44 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹28.32 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.11 Cr | 0.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-27.96 Cr | 0.25% |
| Mahindra & Mahindra Ltd | Equity | ₹27.65 Cr | 0.25% |
| Future on Havells India Ltd | Equity - Future | ₹-27.56 Cr | 0.25% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-27.43 Cr | 0.25% |
| Havells India Ltd | Equity | ₹27.24 Cr | 0.25% |
| Larsen & Toubro Ltd | Equity | ₹27.18 Cr | 0.25% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-25.57 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹25.26 Cr | 0.23% |
| Future on Union Bank of India | Equity - Future | ₹-25.18 Cr | 0.23% |
| Union Bank of India | Equity | ₹24.89 Cr | 0.23% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-22.91 Cr | 0.21% |
| Future on Inox Wind Ltd | Equity - Future | ₹-22.77 Cr | 0.21% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-22.75 Cr | 0.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹22.69 Cr | 0.21% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-22.67 Cr | 0.21% |
| Inox Wind Ltd | Equity | ₹22.58 Cr | 0.21% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-22.56 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹22.55 Cr | 0.21% |
| Eicher Motors Ltd | Equity | ₹22.39 Cr | 0.20% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-22.33 Cr | 0.20% |
| Hindustan Zinc Ltd | Equity | ₹22.33 Cr | 0.20% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-22.11 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹22.08 Cr | 0.20% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-22.05 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹21.89 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹21.82 Cr | 0.20% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-19.11 Cr | 0.17% |
| Bajaj Finance Ltd | Equity | ₹19.01 Cr | 0.17% |
| Future on Asian Paints Ltd | Equity - Future | ₹-18.9 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹18.83 Cr | 0.17% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-18.28 Cr | 0.17% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-18.24 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹18.06 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.94 Cr | 0.16% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-17.02 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹16.83 Cr | 0.15% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-16.79 Cr | 0.15% |
| Varun Beverages Ltd | Equity | ₹16.6 Cr | 0.15% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-16.49 Cr | 0.15% |
| UltraTech Cement Ltd | Equity | ₹16.3 Cr | 0.15% |
| Future on Polycab India Ltd | Equity - Future | ₹-15.99 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹15.76 Cr | 0.14% |
| Future on Swiggy Ltd | Equity - Future | ₹-15.59 Cr | 0.14% |
| Future on One97 Communications Ltd | Equity - Future | ₹-15.52 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹15.46 Cr | 0.14% |
| One97 Communications Ltd | Equity | ₹15.33 Cr | 0.14% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-15.25 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹15.06 Cr | 0.14% |
| Future on Dabur India Ltd | Equity - Future | ₹-15.05 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹14.91 Cr | 0.14% |
| Future on UNO Minda Ltd | Equity - Future | ₹-14.85 Cr | 0.14% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-14.84 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹14.77 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹14.66 Cr | 0.13% |
| Indian Bank | Cash - CD/Time Deposit | ₹14.43 Cr | 0.13% |
| Future on REC Ltd | Equity - Future | ₹-13.46 Cr | 0.12% |
| REC Ltd | Equity | ₹13.38 Cr | 0.12% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.98 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹12.85 Cr | 0.12% |
| Future on Cipla Ltd | Equity - Future | ₹-12.64 Cr | 0.11% |
| Cipla Ltd | Equity | ₹12.61 Cr | 0.11% |
| Future on Bank of India | Equity - Future | ₹-12.57 Cr | 0.11% |
| Future on NBCC India Ltd | Equity - Future | ₹-12.5 Cr | 0.11% |
| Bank of India | Equity | ₹12.44 Cr | 0.11% |
| NBCC India Ltd | Equity | ₹12.32 Cr | 0.11% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-12.26 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹12.12 Cr | 0.11% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-12.11 Cr | 0.11% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-12.03 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹11.99 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹11.89 Cr | 0.11% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-11.58 Cr | 0.11% |
| Phoenix Mills Ltd | Equity | ₹11.47 Cr | 0.10% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.77 Cr | 0.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.66 Cr | 0.10% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-10.53 Cr | 0.10% |
| Supreme Industries Ltd | Equity | ₹10.5 Cr | 0.10% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-10.25 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.21 Cr | 0.09% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.48 Cr | 0.09% |
| InterGlobe Aviation Ltd | Equity | ₹9.38 Cr | 0.09% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-9 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.9 Cr | 0.08% |
| Future on UPL Ltd | Equity - Future | ₹-8.73 Cr | 0.08% |
| UPL Ltd | Equity | ₹8.65 Cr | 0.08% |
| Power Grid Corp Of India Ltd | Equity | ₹7.67 Cr | 0.07% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.48 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.44 Cr | 0.07% |
| Hindustan Unilever Ltd | Equity | ₹7.43 Cr | 0.07% |
| Titan Co Ltd | Equity | ₹7.42 Cr | 0.07% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-7.36 Cr | 0.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.3 Cr | 0.07% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-6.84 Cr | 0.06% |
| Fortis Healthcare Ltd | Equity | ₹6.76 Cr | 0.06% |
| Eternal Limited-28-Jul-2026 | Equity - Future | ₹-6.55 Cr | 0.06% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-6.48 Cr | 0.06% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-6.4 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.35 Cr | 0.06% |
| Indus Towers Limited-28-Jul-2026 | Equity - Future | ₹-6.26 Cr | 0.06% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-6.17 Cr | 0.06% |
| Waaree Energies Ltd | Equity | ₹6.16 Cr | 0.06% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.99 Cr | 0.05% |
| Tata Consultancy Services Ltd | Equity | ₹5.93 Cr | 0.05% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-5.77 Cr | 0.05% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.77 Cr | 0.05% |
| National Aluminium Co Ltd | Equity | ₹5.73 Cr | 0.05% |
| APL Apollo Tubes Ltd | Equity | ₹5.7 Cr | 0.05% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-4.58 Cr | 0.04% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-4.55 Cr | 0.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.54 Cr | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.49 Cr | 0.04% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-3.81 Cr | 0.03% |
| Vishal Mega Mart Ltd | Equity | ₹3.78 Cr | 0.03% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.73 Cr | 0.03% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-3.71 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹3.42 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-3.3 Cr | 0.03% |
| Lupin Ltd | Equity | ₹3.28 Cr | 0.03% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-3.26 Cr | 0.03% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹3.23 Cr | 0.03% |
| Avenue Supermarts Ltd | Equity | ₹3.22 Cr | 0.03% |
| Indian Oil Corporation Ltd.-30-Jun-2026 | Equity - Future | ₹-3.11 Cr | 0.03% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-3.02 Cr | 0.03% |
| Suzlon Energy Ltd | Equity | ₹2.98 Cr | 0.03% |
| Page Industries Ltd | Equity | ₹2.98 Cr | 0.03% |
| Future on Page Industries Ltd | Equity - Future | ₹-2.97 Cr | 0.03% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.92 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹2.9 Cr | 0.03% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.42 Cr | 0.02% |
| SBI Life Insurance Co Ltd | Equity | ₹2.4 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.24 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.21 Cr | 0.02% |
| Future on BSE Ltd | Equity - Future | ₹-2.2 Cr | 0.02% |
| BSE Ltd | Equity | ₹2.18 Cr | 0.02% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.97 Cr | 0.02% |
| Britannia Industries Ltd | Equity | ₹1.95 Cr | 0.02% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.9 Cr | 0.02% |
| Patanjali Foods Ltd | Equity | ₹1.89 Cr | 0.02% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.87 Cr | 0.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.85 Cr | 0.02% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-1.45 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.45 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹1.43 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.29 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.28 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹1.27 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.27 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹1.26 Cr | 0.01% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.12 Cr | 0.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.11 Cr | 0.01% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.97 Cr | 0.01% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.95 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹0.83 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.8 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.72 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.72 Cr | 0.01% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
| GE Vernova T&D India Ltd | Equity | ₹0.58 Cr | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.57 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.47 Cr | 0.00% |
| The Federal Bank Ltd | Equity | ₹0.43 Cr | 0.00% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.42 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.41 Cr | 0.00% |
| Indian Oil Corporation Ltd.-28-Jul-2026 | Equity - Future | ₹-0.35 Cr | 0.00% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.25 Cr | 0.00% |
| Future on SRF Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.22 Cr | 0.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.00% |
| Future on Nippon Life India Asset Management Ltd Ordinary Shares | Equity - Future | ₹-0.14 Cr | 0.00% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Oil India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.06 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Radico Khaitan 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 | ₹3,401.35 Cr | 30.95% |
| Basic Materials | ₹888.52 Cr | 8.08% |
| Consumer Cyclical | ₹732.38 Cr | 6.66% |
| Healthcare | ₹596.81 Cr | 5.43% |
| Communication Services | ₹577.12 Cr | 5.25% |
| Industrials | ₹512.37 Cr | 4.66% |
| Energy | ₹374.67 Cr | 3.41% |
| Consumer Defensive | ₹351.54 Cr | 3.20% |
| Real Estate | ₹131.38 Cr | 1.20% |
| Technology | ₹83.87 Cr | 0.76% |
| Utilities | ₹78.35 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
2.12
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 31st May 2026
ISIN INF789FB1RG6 | Expense Ratio 1.81% | Exit Load No Charges | Fund Size ₹10,991 Cr | Age 13 years 4 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
₹3,63,118 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 12-Jun-2026, is ₹39.55.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 6.36% over the last 1 year and 7.53% 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 -0.60% in equities, 3.81% in bonds, and 96.72% 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.
