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UTI Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (08-May-26)
₹39.360.07%1D
Returns (Since Inception)
6.77%
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, 3 months and 17 days, having been launched on 23-Jan-13.
As of 08-May-26, it has a Net Asset Value (NAV) of ₹39.36, Assets Under Management (AUM) of 10499.51 Crores, and an expense ratio of 0.25%.
As of 08-May-26, it has a Net Asset Value (NAV) of ₹39.36, 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 6.77% since inception.
- The fund's asset allocation comprises around -0.32% in equities, 5.70% in debts, and 94.56% 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
+6.45%
+5.85% (Cat Avg.)
3 Years
+7.59%
+6.92% (Cat Avg.)
5 Years
+6.59%
+5.99% (Cat Avg.)
10 Years
+6.37%
+5.72% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-33.66 Cr | -0.32% |
| Debt | ₹598.67 Cr | 5.70% |
| Others | ₹9,934.06 Cr | 94.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,229.45 Cr | 66.58% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,455.9 Cr | 13.41% |
| HDFC Bank Ltd | Equity | ₹588.95 Cr | 5.42% |
| HDFC BANK LTD.-26-May-2026 | Equity - Future | ₹-420.2 Cr | 3.87% |
| ICICI Bank Ltd | Equity | ₹392.31 Cr | 3.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹391.89 Cr | 3.61% |
| Reliance Industries Ltd | Equity | ₹311.77 Cr | 2.87% |
| KOTAK MAHINDRA BANK LTD.-26-May-2026 | Equity - Future | ₹-304.24 Cr | 2.80% |
| State Bank of India | Equity | ₹297.94 Cr | 2.74% |
| STATE BANK OF INDIA-26-May-2026 | Equity - Future | ₹-296.72 Cr | 2.73% |
| Canara Bank | Cash - CD/Time Deposit | ₹284.73 Cr | 2.62% |
| Net Current Assets | Cash | ₹280.6 Cr | 2.58% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹261.44 Cr | 2.41% |
| RELIANCE INDUSTRIES LTD.-26-May-2026 | Equity - Future | ₹-253.1 Cr | 2.33% |
| Bharti Airtel Ltd | Equity | ₹248.44 Cr | 2.29% |
| ICICI BANK LTD-26-May-2026 | Equity - Future | ₹-245.94 Cr | 2.27% |
| STEEL AUTHORITY OF INDIA LTD.-26-May-2026 | Equity - Future | ₹-245.6 Cr | 2.26% |
| Steel Authority Of India Ltd | Equity | ₹244 Cr | 2.25% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹236.04 Cr | 2.17% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹220.26 Cr | 2.03% |
| ITC Ltd | Equity | ₹211.92 Cr | 1.95% |
| BHARTI AIRTEL LTD.-26-May-2026 | Equity - Future | ₹-204.66 Cr | 1.88% |
| Eternal Ltd | Equity | ₹193.19 Cr | 1.78% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹189.25 Cr | 1.74% |
| JSW STEEL LTD.-26-May-2026 | Equity - Future | ₹-183.92 Cr | 1.69% |
| JSW Steel Ltd | Equity | ₹183.08 Cr | 1.69% |
| HDFC BANK LTD.-30-Jun-2026 | Equity - Future | ₹-170.41 Cr | 1.57% |
| ITC LTD.-26-May-2026 | Equity - Future | ₹-155.65 Cr | 1.43% |
| ICICI BANK LTD-30-Jun-2026 | Equity - Future | ₹-149.55 Cr | 1.38% |
| ETERNAL LIMITED-26-May-2026 | Equity - Future | ₹-140.69 Cr | 1.30% |
| NMDC LTD.-26-May-2026 | Equity - Future | ₹-136.08 Cr | 1.25% |
| NMDC Ltd | Equity | ₹135.3 Cr | 1.25% |
| JIO FINANCIAL SERVICES LTD-26-May-2026 | Equity - Future | ₹-133.05 Cr | 1.23% |
| Jio Financial Services Ltd | Equity | ₹132.64 Cr | 1.22% |
| VODAFONE IDEA LTD-26-May-2026 | Equity - Future | ₹-121.07 Cr | 1.12% |
| Vodafone Idea Ltd | Equity | ₹120.6 Cr | 1.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹118.73 Cr | 1.09% |
| PUNJAB NATIONAL BANK-26-May-2026 | Equity - Future | ₹-115.44 Cr | 1.06% |
| Punjab National Bank | Equity | ₹115.05 Cr | 1.06% |
| LIC Housing Finance Ltd | Equity | ₹106.23 Cr | 0.98% |
| LIC HOUSING FINANCE LTD.-26-May-2026 | Equity - Future | ₹-105.29 Cr | 0.97% |
| RBL BANK LTD.-26-May-2026 | Equity - Future | ₹-104.83 Cr | 0.97% |
| BHARAT HEAVY ELECTRICALS LTD.-26-May-2026 | Equity - Future | ₹-104.69 Cr | 0.96% |
| DLF LTD.-26-May-2026 | Equity - Future | ₹-104.42 Cr | 0.96% |
| RBL Bank Ltd | Equity | ₹104.18 Cr | 0.96% |
| Bharat Heavy Electricals Ltd | Equity | ₹104.07 Cr | 0.96% |
| DLF Ltd | Equity | ₹103.83 Cr | 0.96% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-26-May-2026 | Equity - Future | ₹-101.46 Cr | 0.93% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹100.81 Cr | 0.93% |
| AUROBINDO PHARMA LTD.-26-May-2026 | Equity - Future | ₹-98.38 Cr | 0.91% |
| Aurobindo Pharma Ltd | Equity | ₹97.9 Cr | 0.90% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹97.4 Cr | 0.90% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.2 Cr | 0.88% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.13 Cr | 0.88% |
| GLENMARK PHARMACEUTICALS LTD-26-May-2026 | Equity - Future | ₹-94.96 Cr | 0.87% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹94.39 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.37 Cr | 0.87% |
| KOTAK MAHINDRA BANK LTD.-30-Jun-2026 | Equity - Future | ₹-90.73 Cr | 0.84% |
| TITAN COMPANY LTD.-26-May-2026 | Equity - Future | ₹-87.9 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹87.56 Cr | 0.81% |
| MANAPPURAM FINANCE LTD.-26-May-2026 | Equity - Future | ₹-78.18 Cr | 0.72% |
| Manappuram Finance Ltd | Equity | ₹77.8 Cr | 0.72% |
| YES BANK LTD.-26-May-2026 | Equity - Future | ₹-77.38 Cr | 0.71% |
| Yes Bank Ltd | Equity | ₹76.92 Cr | 0.71% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-26-May-2026 | Equity - Future | ₹-76.85 Cr | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹76.63 Cr | 0.71% |
| CONTAINER CORPORATION OF INDIA LTD-26-May-2026 | Equity - Future | ₹-76.06 Cr | 0.70% |
| BANDHAN BANK LTD.-26-May-2026 | Equity - Future | ₹-75.79 Cr | 0.70% |
| Container Corporation of India Ltd | Equity | ₹75.69 Cr | 0.70% |
| Bandhan Bank Ltd | Equity | ₹75.35 Cr | 0.69% |
| LAURUS LABS LTD.-26-May-2026 | Equity - Future | ₹-72.86 Cr | 0.67% |
| Laurus Labs Ltd | Equity | ₹72.43 Cr | 0.67% |
| DIVIS LABORATORIES LTD.-26-May-2026 | Equity - Future | ₹-71.3 Cr | 0.66% |
| Divi's Laboratories Ltd | Equity | ₹70.88 Cr | 0.65% |
| Coforge Ltd | Equity | ₹65.74 Cr | 0.61% |
| COFORGE LTD-26-May-2026 | Equity - Future | ₹-65.66 Cr | 0.60% |
| THE FEDERAL BANK LIMITED-26-May-2026 | Equity - Future | ₹-63.75 Cr | 0.59% |
| The Federal Bank Ltd | Equity | ₹63.56 Cr | 0.59% |
| MARICO LTD.-26-May-2026 | Equity - Future | ₹-61.5 Cr | 0.57% |
| TATA STEEL LTD.-26-May-2026 | Equity - Future | ₹-61.35 Cr | 0.57% |
| Marico Ltd | Equity | ₹61.29 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹61.15 Cr | 0.56% |
| GMR AIRPORTS LIMITED-26-May-2026 | Equity - Future | ₹-61 Cr | 0.56% |
| GMR Airports Ltd | Equity | ₹60.67 Cr | 0.56% |
| INDUS TOWERS LIMITED-26-May-2026 | Equity - Future | ₹-60.61 Cr | 0.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹60.28 Cr | 0.56% |
| RELIANCE INDUSTRIES LTD.-30-Jun-2026 | Equity - Future | ₹-60 Cr | 0.55% |
| ITC LTD.-30-Jun-2026 | Equity - Future | ₹-57.23 Cr | 0.53% |
| GRASIM INDUSTRIES LTD.-26-May-2026 | Equity - Future | ₹-54.44 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹54.28 Cr | 0.50% |
| Axis Bank Ltd | Equity | ₹54.14 Cr | 0.50% |
| ETERNAL LIMITED-30-Jun-2026 | Equity - Future | ₹-53.9 Cr | 0.50% |
| DELHIVERY LTD.-26-May-2026 | Equity - Future | ₹-53.56 Cr | 0.49% |
| Delhivery Ltd | Equity | ₹53.3 Cr | 0.49% |
| HERO MOTOCORP LTD.-26-May-2026 | Equity - Future | ₹-53.11 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹52.85 Cr | 0.49% |
| ADITYA BIRLA CAPITAL LTD-26-May-2026 | Equity - Future | ₹-52.47 Cr | 0.48% |
| Aditya Birla Capital Ltd | Equity | ₹52.16 Cr | 0.48% |
| PNB HOUSING FINANCE LTD.-26-May-2026 | Equity - Future | ₹-51.24 Cr | 0.47% |
| PNB Housing Finance Ltd | Equity | ₹50.98 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹50.46 Cr | 0.46% |
| BHARAT ELECTRONICS LTD.-26-May-2026 | Equity - Future | ₹-48.6 Cr | 0.45% |
| MAX FINANCIAL SERVICES LTD.-26-May-2026 | Equity - Future | ₹-48.55 Cr | 0.45% |
| Max Financial Services Ltd | Equity | ₹48.27 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.87 Cr | 0.44% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹47.59 Cr | 0.44% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹47.57 Cr | 0.44% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹47.47 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹46.84 Cr | 0.43% |
| ASIAN PAINTS LTD.-26-May-2026 | Equity - Future | ₹-46.75 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹46.51 Cr | 0.43% |
| BHARTI AIRTEL LTD.-30-Jun-2026 | Equity - Future | ₹-45.32 Cr | 0.42% |
| HINDUSTAN AERONAUTICS LTD-26-May-2026 | Equity - Future | ₹-44.97 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹44.78 Cr | 0.41% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-26-May-2026 | Equity - Future | ₹-44.05 Cr | 0.41% |
| IDFC FIRST BANK LTD-26-May-2026 | Equity - Future | ₹-43.93 Cr | 0.40% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹43.87 Cr | 0.40% |
| IDFC First Bank Ltd | Equity | ₹43.66 Cr | 0.40% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-26-May-2026 | Equity - Future | ₹-39.77 Cr | 0.37% |
| Bank of Baroda | Equity | ₹39.76 Cr | 0.37% |
| BANK OF BARODA-26-May-2026 | Equity - Future | ₹-39.24 Cr | 0.36% |
| AU SMALL FINANCE BANK LTD-26-May-2026 | Equity - Future | ₹-39.01 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹38.81 Cr | 0.36% |
| INDIAN HOTELS COMPANY LTD.-26-May-2026 | Equity - Future | ₹-38.53 Cr | 0.35% |
| Indian Bank | Cash - CD/Time Deposit | ₹38.4 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹38.28 Cr | 0.35% |
| REC LTD-26-May-2026 | Equity - Future | ₹-37.41 Cr | 0.34% |
| REC Ltd | Equity | ₹37.3 Cr | 0.34% |
| NTPC Ltd | Equity | ₹35.09 Cr | 0.32% |
| NTPC LTD.-26-May-2026 | Equity - Future | ₹-34.78 Cr | 0.32% |
| EXIDE INDUSTRIES LTD.-26-May-2026 | Equity - Future | ₹-34.13 Cr | 0.31% |
| Exide Industries Ltd | Equity | ₹34.01 Cr | 0.31% |
| SAMMAAN CAPITAL LTD-26-May-2026 | Equity - Future | ₹-32.86 Cr | 0.30% |
| Sammaan Capital Ltd | Equity | ₹32.65 Cr | 0.30% |
| WAAREE ENERGIES LIMITED-26-May-2026 | Equity - Future | ₹-31.2 Cr | 0.29% |
| EICHER MOTORS LTD-26-May-2026 | Equity - Future | ₹-31.1 Cr | 0.29% |
| Waaree Energies Ltd | Equity | ₹31.06 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹30.92 Cr | 0.28% |
| BIOCON LTD.-26-May-2026 | Equity - Future | ₹-30.24 Cr | 0.28% |
| Biocon Ltd | Equity | ₹30.12 Cr | 0.28% |
| MAHINDRA & MAHINDRA LTD.-26-May-2026 | Equity - Future | ₹-29.97 Cr | 0.28% |
| Mahindra & Mahindra Ltd | Equity | ₹29.8 Cr | 0.27% |
| AXIS BANK LTD.-30-Jun-2026 | Equity - Future | ₹-29.77 Cr | 0.27% |
| TVS MOTOR COMPANY LTD-26-May-2026 | Equity - Future | ₹-29.34 Cr | 0.27% |
| TVS Motor Co Ltd | Equity | ₹29.16 Cr | 0.27% |
| KALYAN JEWELLERS INDIA LTD.-26-May-2026 | Equity - Future | ₹-28.59 Cr | 0.26% |
| Kalyan Jewellers India Ltd | Equity | ₹28.42 Cr | 0.26% |
| THE TATA POWER COMPANY LIMITED-26-May-2026 | Equity - Future | ₹-28.13 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹27.98 Cr | 0.26% |
| INOX WIND LTD-26-May-2026 | Equity - Future | ₹-27.91 Cr | 0.26% |
| Inox Wind Ltd | Equity | ₹27.75 Cr | 0.26% |
| LODHA DEVELOPERSLIMITED-26-May-2026 | Equity - Future | ₹-27.21 Cr | 0.25% |
| UNO MINDA LTD-26-May-2026 | Equity - Future | ₹-27.1 Cr | 0.25% |
| Lodha Developers Ltd | Equity | ₹27.07 Cr | 0.25% |
| UNO Minda Ltd | Equity | ₹26.92 Cr | 0.25% |
| Canara Bank | Equity | ₹26.36 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹25.89 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹25.82 Cr | 0.24% |
| GODREJ CONSUMER PRODUCTS LTD-26-May-2026 | Equity - Future | ₹-25.77 Cr | 0.24% |
| SHRIRAM FINANCE LTD-26-May-2026 | Equity - Future | ₹-25.75 Cr | 0.24% |
| Shriram Finance Ltd | Equity | ₹25.67 Cr | 0.24% |
| Zydus Lifesciences Ltd | Equity | ₹25.12 Cr | 0.23% |
| CANARA BANK-26-May-2026 | Equity - Future | ₹-24.96 Cr | 0.23% |
| AXIS BANK LTD.-26-May-2026 | Equity - Future | ₹-24.88 Cr | 0.23% |
| VARUN BEVERAGES LTD-26-May-2026 | Equity - Future | ₹-24.19 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹24.04 Cr | 0.22% |
| TATA CONSUMER PRODUCTS LTD-30-Jun-2026 | Equity - Future | ₹-22.91 Cr | 0.21% |
| Tata Consumer Products Ltd | Equity | ₹22.79 Cr | 0.21% |
| ZYDUS LIFESCIENCES LTD-26-May-2026 | Equity - Future | ₹-22.78 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹22.43 Cr | 0.21% |
| GODREJ PROPERTIES LTD.-26-May-2026 | Equity - Future | ₹-22.28 Cr | 0.21% |
| HDFC LIFE INSURANCE COMPANY LIMITED-26-May-2026 | Equity - Future | ₹-20.51 Cr | 0.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹20.4 Cr | 0.19% |
| LARSEN AND TOUBRO LIMITED-26-May-2026 | Equity - Future | ₹-20.35 Cr | 0.19% |
| Larsen & Toubro Ltd | Equity | ₹20.23 Cr | 0.19% |
| MARUTI SUZUKI INDIA LTD.-26-May-2026 | Equity - Future | ₹-19.81 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹19.7 Cr | 0.18% |
| DABUR INDIA LTD.-26-May-2026 | Equity - Future | ₹-18.6 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹18.49 Cr | 0.17% |
| HINDUSTAN ZINC LTD.-26-May-2026 | Equity - Future | ₹-17.79 Cr | 0.16% |
| Hindustan Zinc Ltd | Equity | ₹17.74 Cr | 0.16% |
| BOSCH LTD.-26-May-2026 | Equity - Future | ₹-17.39 Cr | 0.16% |
| Bosch Ltd | Equity | ₹17.28 Cr | 0.16% |
| ULTRATECH CEMENT LTD.-26-May-2026 | Equity - Future | ₹-16.55 Cr | 0.15% |
| UltraTech Cement Ltd | Equity | ₹16.45 Cr | 0.15% |
| BAJAJ FINANCE LTD.-26-May-2026 | Equity - Future | ₹-15.97 Cr | 0.15% |
| Bajaj Finance Ltd | Equity | ₹15.88 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹15.8 Cr | 0.15% |
| NATIONAL ALUMINIUM COMPANY LTD.-26-May-2026 | Equity - Future | ₹-15.76 Cr | 0.15% |
| HINDUSTAN UNILEVER LTD.-26-May-2026 | Equity - Future | ₹-14.98 Cr | 0.14% |
| Hindustan Unilever Ltd | Equity | ₹14.92 Cr | 0.14% |
| APOLLO HOSPITALS ENTERPRISE LTD.-26-May-2026 | Equity - Future | ₹-14.88 Cr | 0.14% |
| AMBUJA CEMENTS LTD.-26-May-2026 | Equity - Future | ₹-14.78 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹14.69 Cr | 0.14% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-26-May-2026 | Equity - Future | ₹-13.43 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.34 Cr | 0.12% |
| NBCC (INDIA) LTD-26-May-2026 | Equity - Future | ₹-12.77 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹12.69 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹12.69 Cr | 0.12% |
| BAJAJ FINSERV LTD.-26-May-2026 | Equity - Future | ₹-11.35 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹11.31 Cr | 0.10% |
| UNITED SPIRITS LTD.-26-May-2026 | Equity - Future | ₹-10.99 Cr | 0.10% |
| SBI LIFE INSURANCE COMPANY LTD.-26-May-2026 | Equity - Future | ₹-10.94 Cr | 0.10% |
| United Spirits Ltd | Equity | ₹10.92 Cr | 0.10% |
| Suzlon Energy Ltd | Equity | ₹10.78 Cr | 0.10% |
| FORTIS HEALTHCARE LTD.-26-May-2026 | Equity - Future | ₹-10.64 Cr | 0.10% |
| Fortis Healthcare Ltd | Equity | ₹10.59 Cr | 0.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.18 Cr | 0.09% |
| PHOENIX MILLS LTD-26-May-2026 | Equity - Future | ₹-10.1 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹10.07 Cr | 0.09% |
| UPL LTD.-26-May-2026 | Equity - Future | ₹-10.07 Cr | 0.09% |
| UPL Ltd | Equity | ₹10 Cr | 0.09% |
| SUPREME INDUSTRIES LTD.-26-May-2026 | Equity - Future | ₹-9.92 Cr | 0.09% |
| Supreme Industries Ltd | Equity | ₹9.89 Cr | 0.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-26-May-2026 | Equity - Future | ₹-9 Cr | 0.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.95 Cr | 0.08% |
| SONA BLW PRECISION FORGING LTD-26-May-2026 | Equity - Future | ₹-8.73 Cr | 0.08% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.7 Cr | 0.08% |
| OIL & NATURAL GAS CORPORATION LTD.-26-May-2026 | Equity - Future | ₹-8.33 Cr | 0.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.29 Cr | 0.08% |
| BANK OF INDIA-26-May-2026 | Equity - Future | ₹-8.18 Cr | 0.08% |
| Bank of India | Equity | ₹8.15 Cr | 0.08% |
| SUZLON ENERGY LTD.-26-May-2026 | Equity - Future | ₹-8.06 Cr | 0.07% |
| CUMMINS INDIA LTD.-26-May-2026 | Equity - Future | ₹-7.95 Cr | 0.07% |
| PRESTIGE ESTATES PROJECTS LTD-26-May-2026 | Equity - Future | ₹-7.94 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹7.9 Cr | 0.07% |
| Prestige Estates Projects Ltd | Equity | ₹7.89 Cr | 0.07% |
| MAX HEALTHCARE INSTITUTE LTD-26-May-2026 | Equity - Future | ₹-7.76 Cr | 0.07% |
| CIPLA LTD.-26-May-2026 | Equity - Future | ₹-7.74 Cr | 0.07% |
| APOLLO HOSPITALS ENTERPRISE LTD.-30-Jun-2026 | Equity - Future | ₹-7.73 Cr | 0.07% |
| Cipla Ltd | Equity | ₹7.71 Cr | 0.07% |
| SRF LTD.-26-May-2026 | Equity - Future | ₹-7.4 Cr | 0.07% |
| SRF Ltd | Equity | ₹7.35 Cr | 0.07% |
| GAIL (INDIA) LTD.-26-May-2026 | Equity - Future | ₹-7.33 Cr | 0.07% |
| GAIL (India) Ltd | Equity | ₹7.3 Cr | 0.07% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-30-Jun-2026 | Equity - Future | ₹-7.29 Cr | 0.07% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.-26-May-2026 | Equity - Future | ₹-7.18 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹7.16 Cr | 0.07% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-26-May-2026 | Equity - Future | ₹-6.99 Cr | 0.06% |
| POWER FINANCE CORPORATION LTD.-26-May-2026 | Equity - Future | ₹-6.98 Cr | 0.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.95 Cr | 0.06% |
| Power Finance Corp Ltd | Equity | ₹6.94 Cr | 0.06% |
| ONE 97 COMMUNICATIONS LTD-26-May-2026 | Equity - Future | ₹-6.87 Cr | 0.06% |
| PB FINTECH LTD-26-May-2026 | Equity - Future | ₹-6.84 Cr | 0.06% |
| One97 Communications Ltd | Equity | ₹6.83 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹6.82 Cr | 0.06% |
| INFO-EDGE (INDIA) LTD.-26-May-2026 | Equity - Future | ₹-6.68 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹6.64 Cr | 0.06% |
| Hindalco Industries Ltd | Equity | ₹6.18 Cr | 0.06% |
| HDFC ASSET MANAGEMENT COMPANY LTD-26-May-2026 | Equity - Future | ₹-5.98 Cr | 0.06% |
| HDFC Asset Management Co Ltd | Equity | ₹5.94 Cr | 0.05% |
| 360 ONE WAM LIMITED-26-May-2026 | Equity - Future | ₹-5.92 Cr | 0.05% |
| NESTLE INDIA LTD.-26-May-2026 | Equity - Future | ₹-5.92 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹5.91 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.9 Cr | 0.05% |
| INTERGLOBE AVIATION LTD-26-May-2026 | Equity - Future | ₹-5.7 Cr | 0.05% |
| InterGlobe Aviation Ltd | Equity | ₹5.67 Cr | 0.05% |
| VEDANTA LTD-26-May-2026 | Equity - Future | ₹-5.15 Cr | 0.05% |
| Vedanta Ltd | Equity | ₹5.12 Cr | 0.05% |
| KPIT TECHNOLOGIES LTD-26-May-2026 | Equity - Future | ₹-5.11 Cr | 0.05% |
| PAGE INDUSTRIES LTD-26-May-2026 | Equity - Future | ₹-5.1 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹5.1 Cr | 0.05% |
| Page Industries Ltd | Equity | ₹5.08 Cr | 0.05% |
| BRITANNIA INDUSTRIES LTD.-26-May-2026 | Equity - Future | ₹-4.88 Cr | 0.04% |
| Britannia Industries Ltd | Equity | ₹4.87 Cr | 0.04% |
| LUPIN LTD.-26-May-2026 | Equity - Future | ₹-4.81 Cr | 0.04% |
| Lupin Ltd | Equity | ₹4.8 Cr | 0.04% |
| DALMIA BHARAT LTD-26-May-2026 | Equity - Future | ₹-4.61 Cr | 0.04% |
| HINDALCO INDUSTRIES LTD.-26-May-2026 | Equity - Future | ₹-4.6 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹4.58 Cr | 0.04% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹4.52 Cr | 0.04% |
| SWIGGY LTD-26-May-2026 | Equity - Future | ₹-4.47 Cr | 0.04% |
| Swiggy Ltd | Equity | ₹4.46 Cr | 0.04% |
| JSW ENERGY LTD.-26-May-2026 | Equity - Future | ₹-4.29 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹4.26 Cr | 0.04% |
| POWER GRID CORPORATION OF INDIA LTD-26-May-2026 | Equity - Future | ₹-3.94 Cr | 0.04% |
| Power Grid Corp Of India Ltd | Equity | ₹3.93 Cr | 0.04% |
| BAJAJ HOLDINGS & INVESTMENT LTD.-26-May-2026 | Equity - Future | ₹-3.72 Cr | 0.03% |
| GODREJ PROPERTIES LTD.-30-Jun-2026 | Equity - Future | ₹-3.71 Cr | 0.03% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.7 Cr | 0.03% |
| SOLAR INDUSTRIES INDIA LTD.-26-May-2026 | Equity - Future | ₹-3.65 Cr | 0.03% |
| BHARAT PETROLEUM CORPORATION LTD.-26-May-2026 | Equity - Future | ₹-3.64 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹3.63 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.62 Cr | 0.03% |
| OIL INDIA LTD.-26-May-2026 | Equity - Future | ₹-3.44 Cr | 0.03% |
| Oil India Ltd | Equity | ₹3.44 Cr | 0.03% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-26-May-2026 | Equity - Future | ₹-3.28 Cr | 0.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.27 Cr | 0.03% |
| MUTHOOT FINANCE LTD-26-May-2026 | Equity - Future | ₹-3.22 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹3.2 Cr | 0.03% |
| APL APOLLO TUBES LTD-26-May-2026 | Equity - Future | ₹-2.95 Cr | 0.03% |
| APL Apollo Tubes Ltd | Equity | ₹2.93 Cr | 0.03% |
| SUZLON ENERGY LTD.-30-Jun-2026 | Equity - Future | ₹-2.78 Cr | 0.03% |
| TUBE INVESTMENTS OF INDIA LTD-26-May-2026 | Equity - Future | ₹-2.61 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.59 Cr | 0.02% |
| ZYDUS LIFESCIENCES LTD-30-Jun-2026 | Equity - Future | ₹-2.52 Cr | 0.02% |
| VISHAL MEGA MART LTD-26-May-2026 | Equity - Future | ₹-2.33 Cr | 0.02% |
| Vishal Mega Mart Ltd | Equity | ₹2.31 Cr | 0.02% |
| BHARAT ELECTRONICS LTD.-30-Jun-2026 | Equity - Future | ₹-2.18 Cr | 0.02% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD-26-May-2026 | Equity - Future | ₹-2.17 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹2.16 Cr | 0.02% |
| HAVELLS INDIA LTD.-26-May-2026 | Equity - Future | ₹-1.92 Cr | 0.02% |
| Havells India Ltd | Equity | ₹1.92 Cr | 0.02% |
| OIL & NATURAL GAS CORPORATION LTD.-30-Jun-2026 | Equity - Future | ₹-1.91 Cr | 0.02% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD-26-May-2026 | Equity - Future | ₹-1.86 Cr | 0.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.86 Cr | 0.02% |
| INDUS IND BANK LTD.-26-May-2026 | Equity - Future | ₹-1.81 Cr | 0.02% |
| AVENUE SUPERMARTS LTD.-26-May-2026 | Equity - Future | ₹-1.8 Cr | 0.02% |
| IndusInd Bank Ltd | Equity | ₹1.8 Cr | 0.02% |
| SBI LIFE INSURANCE COMPANY LTD.-30-Jun-2026 | Equity - Future | ₹-1.79 Cr | 0.02% |
| Avenue Supermarts Ltd | Equity | ₹1.79 Cr | 0.02% |
| HINDALCO INDUSTRIES LTD.-30-Jun-2026 | Equity - Future | ₹-1.61 Cr | 0.01% |
| LIC HOUSING FINANCE LTD.-30-Jun-2026 | Equity - Future | ₹-1.57 Cr | 0.01% |
| CANARA BANK-30-Jun-2026 | Equity - Future | ₹-1.56 Cr | 0.01% |
| HITACHI ENERGY INDIA LTD-26-May-2026 | Equity - Future | ₹-1.35 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.01% |
| MPHASIS LTD-26-May-2026 | Equity - Future | ₹-1.2 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.19 Cr | 0.01% |
| NHPC Ltd | Equity | ₹1.07 Cr | 0.01% |
| NHPC LTD.-26-May-2026 | Equity - Future | ₹-1.06 Cr | 0.01% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-26-May-2026 | Equity - Future | ₹-1.03 Cr | 0.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.02 Cr | 0.01% |
| PATANJALI FOODS LIMITED-26-May-2026 | Equity - Future | ₹-0.95 Cr | 0.01% |
| Patanjali Foods Ltd | Equity | ₹0.95 Cr | 0.01% |
| INDIAN OIL CORPORATION LTD.-26-May-2026 | Equity - Future | ₹-0.91 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.9 Cr | 0.01% |
| BANK OF BARODA-30-Jun-2026 | Equity - Future | ₹-0.78 Cr | 0.01% |
| ADANI ENERGY SOLUTIONS LIMITED-26-May-2026 | Equity - Future | ₹-0.64 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.63 Cr | 0.01% |
| MAX HEALTHCARE INSTITUTE LTD-30-Jun-2026 | Equity - Future | ₹-0.58 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.46 Cr | 0.00% |
| NTPC LTD.-30-Jun-2026 | Equity - Future | ₹-0.42 Cr | 0.00% |
| INDIAN BANK-26-May-2026 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Indian Bank | Equity | ₹0.09 Cr | 0.00% |
| PIDILITE INDUSTRIES LTD.-26-May-2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
| HINDUSTAN AERONAUTICS LTD-30-Jun-2026 | Equity - Future | ₹-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
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,125.17 Cr | 28.78% |
| Basic Materials | ₹821.51 Cr | 7.57% |
| Consumer Cyclical | ₹694.39 Cr | 6.40% |
| Industrials | ₹518.63 Cr | 4.78% |
| Healthcare | ₹491.49 Cr | 4.53% |
| Communication Services | ₹435.96 Cr | 4.02% |
| Consumer Defensive | ₹403.7 Cr | 3.72% |
| Energy | ₹338.86 Cr | 3.12% |
| Real Estate | ₹174.75 Cr | 1.61% |
| Technology | ₹109.92 Cr | 1.01% |
| Utilities | ₹80.26 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
3.18
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 30th April 2026
ISIN INF789FB1RG6 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹10,500 Cr | Age 13 years 3 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
₹3,25,054 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 08-May-2026, is ₹39.36.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 6.45% over the last 1 year and 7.59% 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 -0.32% in equities, 5.70% in bonds, and 94.56% 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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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.
