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UTI Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (28-Aug-26)
₹40.130.10%1D
Returns (Since Inception)
6.77%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,152 Cr
Expense Ratio
1.29%
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, 7 months and 8 days, having been launched on 23-Jan-13.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹40.13, Assets Under Management (AUM) of 11152.46 Crores, and an expense ratio of 1.29%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹40.13, Assets Under Management (AUM) of 11152.46 Crores, and an expense ratio of 1.29%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.77% since inception.
- The fund's asset allocation comprises around 0.33% in equities, 4.59% in debts, and 94.13% 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
+6.56%
+6.06% (Cat Avg.)
3 Years
+7.41%
+6.85% (Cat Avg.)
5 Years
+6.65%
+6.14% (Cat Avg.)
10 Years
+6.35%
+5.75% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹36.43 Cr | 0.33% |
| Debt | ₹511.48 Cr | 4.59% |
| Others | ₹10,604.08 Cr | 95.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,480.01 Cr | 67.07% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,862.41 Cr | 16.70% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-460.33 Cr | 4.13% |
| HDFC Bank Ltd | Equity | ₹457.65 Cr | 4.10% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-392.28 Cr | 3.52% |
| Reliance Industries Ltd | Equity | ₹390.77 Cr | 3.50% |
| Future on State Bank of India | Equity - Future | ₹-363.34 Cr | 3.26% |
| State Bank of India | Equity | ₹361 Cr | 3.24% |
| ICICI Bank Ltd | Equity | ₹352.07 Cr | 3.16% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-351.06 Cr | 3.15% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-299.4 Cr | 2.68% |
| Bharti Airtel Ltd | Equity | ₹298.71 Cr | 2.68% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-290.9 Cr | 2.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹290.23 Cr | 2.60% |
| Eternal Limited-25-Aug-2026 | Equity - Future | ₹-274.18 Cr | 2.46% |
| Eternal Ltd | Equity | ₹272.69 Cr | 2.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹241.77 Cr | 2.17% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹240.23 Cr | 2.15% |
| Future on Canara Bank | Equity - Future | ₹-226.08 Cr | 2.03% |
| Canara Bank | Equity | ₹225.5 Cr | 2.02% |
| Future on Yes Bank Ltd | Equity - Future | ₹-216.58 Cr | 1.94% |
| Yes Bank Ltd | Equity | ₹215.98 Cr | 1.94% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-214.63 Cr | 1.92% |
| Steel Authority Of India Ltd | Equity | ₹214.26 Cr | 1.92% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹192.85 Cr | 1.73% |
| Future on Punjab National Bank | Equity - Future | ₹-183.93 Cr | 1.65% |
| Punjab National Bank | Equity | ₹183.04 Cr | 1.64% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-177.32 Cr | 1.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹176.39 Cr | 1.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹165.55 Cr | 1.48% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-162.74 Cr | 1.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹162.18 Cr | 1.45% |
| Future on JSW Steel Ltd | Equity - Future | ₹-161.04 Cr | 1.44% |
| Indus Towers Limited-25-Aug-2026 | Equity - Future | ₹-160.8 Cr | 1.44% |
| JSW Steel Ltd | Equity | ₹160.13 Cr | 1.44% |
| Future on ITC Ltd | Equity - Future | ₹-155.54 Cr | 1.39% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-155.45 Cr | 1.39% |
| ITC Ltd | Equity | ₹155.06 Cr | 1.39% |
| Vodafone Idea Ltd | Equity | ₹154.73 Cr | 1.39% |
| Future on NMDC Ltd | Equity - Future | ₹-154.12 Cr | 1.38% |
| NMDC Ltd | Equity | ₹153.67 Cr | 1.38% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹145.4 Cr | 1.30% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹145.31 Cr | 1.30% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-132.66 Cr | 1.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹132.15 Cr | 1.18% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-127.29 Cr | 1.14% |
| Manappuram Finance Ltd | Equity | ₹126.73 Cr | 1.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.89 Cr | 1.09% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-119.2 Cr | 1.07% |
| Jio Financial Services Ltd | Equity | ₹118.79 Cr | 1.07% |
| Axis Bank Ltd | Equity | ₹102.51 Cr | 0.92% |
| Mf Units Uti Liquid Fund | Mutual Fund - Unspecified | ₹100.05 Cr | 0.90% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-98.95 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹98.43 Cr | 0.88% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.99 Cr | 0.87% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹96.7 Cr | 0.87% |
| Union Bank of India | Bond - Corporate Bond | ₹96.34 Cr | 0.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.1 Cr | 0.86% |
| Bandhan Bank Ltd | Equity | ₹93.84 Cr | 0.84% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-93.52 Cr | 0.84% |
| Laurus Labs Ltd | Equity | ₹88.92 Cr | 0.80% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-88.76 Cr | 0.80% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-81.79 Cr | 0.73% |
| AU Small Finance Bank Ltd | Equity | ₹81.06 Cr | 0.73% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-78.91 Cr | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹78.49 Cr | 0.70% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-65.55 Cr | 0.59% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-65.29 Cr | 0.59% |
| Tata Consumer Products Ltd | Equity | ₹65.17 Cr | 0.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹64.8 Cr | 0.58% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-63.77 Cr | 0.57% |
| Bharat Electronics Ltd | Equity | ₹63.45 Cr | 0.57% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-63.38 Cr | 0.57% |
| Future on Coal India Ltd | Equity - Future | ₹-63.31 Cr | 0.57% |
| Coal India Ltd | Equity | ₹63.18 Cr | 0.57% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-62.11 Cr | 0.56% |
| IDFC First Bank Ltd | Equity | ₹61.97 Cr | 0.56% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-59.05 Cr | 0.53% |
| Aditya Birla Capital Ltd | Equity | ₹58.78 Cr | 0.53% |
| Future on Bank of Baroda | Equity - Future | ₹-58.59 Cr | 0.53% |
| Bank of Baroda | Equity | ₹58.26 Cr | 0.52% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-58.16 Cr | 0.52% |
| Ashok Leyland Ltd | Equity | ₹58 Cr | 0.52% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-56.86 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹56.61 Cr | 0.51% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-52.69 Cr | 0.47% |
| Max Financial Services Ltd | Equity | ₹52.41 Cr | 0.47% |
| Future on GMR Airports Ltd | Equity - Future | ₹-51.51 Cr | 0.46% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-51.24 Cr | 0.46% |
| Indian Hotels Co Ltd | Equity | ₹51.03 Cr | 0.46% |
| GMR Airports Ltd | Equity | ₹51.03 Cr | 0.46% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-50.33 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹50.11 Cr | 0.45% |
| Future on Biocon Ltd | Equity - Future | ₹-49.67 Cr | 0.45% |
| Biocon Ltd | Equity | ₹49.49 Cr | 0.44% |
| Canara Bank | Bond - Gov't Agency Debt | ₹48.82 Cr | 0.44% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹48.48 Cr | 0.43% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹48.38 Cr | 0.43% |
| Future on NTPC Ltd | Equity - Future | ₹-43.03 Cr | 0.39% |
| NTPC Ltd | Equity | ₹42.97 Cr | 0.39% |
| Future on One97 Communications Ltd | Equity - Future | ₹-41.42 Cr | 0.37% |
| One97 Communications Ltd | Equity | ₹41.38 Cr | 0.37% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-40.55 Cr | 0.36% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-40.52 Cr | 0.36% |
| TVS Motor Co Ltd | Equity | ₹40.46 Cr | 0.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹40.42 Cr | 0.36% |
| Future on Axis Bank Ltd | Equity - Future | ₹-39.85 Cr | 0.36% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-38.73 Cr | 0.35% |
| Tata Steel Ltd | Equity | ₹38.5 Cr | 0.35% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-37.98 Cr | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹37.85 Cr | 0.34% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-36.71 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹36.58 Cr | 0.33% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-36.17 Cr | 0.32% |
| Grasim Industries Ltd | Equity | ₹36.12 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹35.55 Cr | 0.32% |
| Future on Union Bank of India | Equity - Future | ₹-34.1 Cr | 0.31% |
| Union Bank of India | Equity | ₹33.95 Cr | 0.30% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-33.04 Cr | 0.30% |
| Solar Industries India Ltd | Equity | ₹32.83 Cr | 0.29% |
| Future on Bank of India | Equity - Future | ₹-32.52 Cr | 0.29% |
| Bank of India | Equity | ₹32.42 Cr | 0.29% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-31.81 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31.69 Cr | 0.28% |
| The Tata Power Company Limited-25-Aug-2026 | Equity - Future | ₹-31.67 Cr | 0.28% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-31.21 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹31.08 Cr | 0.28% |
| Future on Dabur India Ltd | Equity - Future | ₹-30.26 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹30.19 Cr | 0.27% |
| Container Corporation of India Ltd | Equity | ₹30.08 Cr | 0.27% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-30.07 Cr | 0.27% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-29.84 Cr | 0.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.68 Cr | 0.27% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-29.67 Cr | 0.27% |
| Net Current Assets | Cash | ₹29.64 Cr | 0.27% |
| Zydus Lifesciences Ltd | Equity | ₹29.51 Cr | 0.26% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-29.05 Cr | 0.26% |
| PNB Housing Finance Ltd | Equity | ₹29.02 Cr | 0.26% |
| Future on DLF Ltd | Equity - Future | ₹-28.31 Cr | 0.25% |
| DLF Ltd | Equity | ₹28.25 Cr | 0.25% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-26.96 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹26.81 Cr | 0.24% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-26.24 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹26.14 Cr | 0.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.9 Cr | 0.22% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.35 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.2 Cr | 0.22% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-22.65 Cr | 0.20% |
| Future on Havells India Ltd | Equity - Future | ₹-22.55 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹22.51 Cr | 0.20% |
| Havells India Ltd | Equity | ₹22.5 Cr | 0.20% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-22.48 Cr | 0.20% |
| UltraTech Cement Ltd | Equity | ₹22.38 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹20.39 Cr | 0.18% |
| Future on RBL Bank Ltd | Equity - Future | ₹-20.37 Cr | 0.18% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-19.19 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹19.15 Cr | 0.17% |
| Future on JSW Energy Ltd | Equity - Future | ₹-18.82 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹18.72 Cr | 0.17% |
| Future on Cipla Ltd | Equity - Future | ₹-18.25 Cr | 0.16% |
| Cipla Ltd | Equity | ₹18.22 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹17.66 Cr | 0.16% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-17.64 Cr | 0.16% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-15.08 Cr | 0.14% |
| GE Vernova T&D India Ltd | Equity | ₹15.02 Cr | 0.13% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-15.02 Cr | 0.13% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-14.99 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.97 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹14.96 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹14.95 Cr | 0.13% |
| Future on UPL Ltd | Equity - Future | ₹-14.82 Cr | 0.13% |
| UPL Ltd | Equity | ₹14.74 Cr | 0.13% |
| Future on Marico Ltd | Equity - Future | ₹-14.61 Cr | 0.13% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-14.59 Cr | 0.13% |
| Marico Ltd | Equity | ₹14.52 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹14.5 Cr | 0.13% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-14.25 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹14.19 Cr | 0.13% |
| Indian Oil Corporation Ltd.-25-Aug-2026 | Equity - Future | ₹-13.95 Cr | 0.13% |
| Future on Inox Wind Ltd | Equity - Future | ₹-12.91 Cr | 0.12% |
| Inox Wind Ltd | Equity | ₹12.85 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-12.38 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.31 Cr | 0.11% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-12.3 Cr | 0.11% |
| Varun Beverages Ltd | Equity | ₹12.24 Cr | 0.11% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.76 Cr | 0.11% |
| Larsen & Toubro Ltd | Equity | ₹11.72 Cr | 0.11% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-11.64 Cr | 0.10% |
| Mahindra & Mahindra Ltd | Equity | ₹11.62 Cr | 0.10% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-11.55 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹11.52 Cr | 0.10% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-11.52 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹11.49 Cr | 0.10% |
| Future on Delhivery Ltd | Equity - Future | ₹-11.21 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹11.2 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.96 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.94 Cr | 0.10% |
| Maruti Suzuki India Ltd | Equity | ₹10.32 Cr | 0.09% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.24 Cr | 0.09% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-10.21 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹10.18 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹10.1 Cr | 0.09% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-9.96 Cr | 0.09% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹9.95 Cr | 0.09% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-9.95 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹9.93 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹9.74 Cr | 0.09% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-9.73 Cr | 0.09% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-9.69 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹9.68 Cr | 0.09% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-9.67 Cr | 0.09% |
| Supreme Industries Ltd | Equity | ₹9.64 Cr | 0.09% |
| Future on Cummins India Ltd | Equity - Future | ₹-8.99 Cr | 0.08% |
| Cummins India Ltd | Equity | ₹8.94 Cr | 0.08% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-8.76 Cr | 0.08% |
| Fortis Healthcare Ltd | Equity | ₹8.72 Cr | 0.08% |
| Future on Indian Bank | Equity - Future | ₹-8.56 Cr | 0.08% |
| Indian Bank | Equity | ₹8.53 Cr | 0.08% |
| Bosch Ltd | Equity | ₹7.7 Cr | 0.07% |
| Future on Bosch Ltd | Equity - Future | ₹-7.69 Cr | 0.07% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-7.54 Cr | 0.07% |
| The Federal Bank Ltd | Equity | ₹7.54 Cr | 0.07% |
| Future on UNO Minda Ltd | Equity - Future | ₹-7.18 Cr | 0.06% |
| UNO Minda Ltd | Equity | ₹7.14 Cr | 0.06% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-6.78 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹6.77 Cr | 0.06% |
| Future on NBCC India Ltd | Equity - Future | ₹-6.06 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹6.04 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-5.88 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹5.85 Cr | 0.05% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.83 Cr | 0.05% |
| GAIL (India) Ltd | Equity | ₹5.8 Cr | 0.05% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.73 Cr | 0.05% |
| Indus Towers Limited-29-Sep-2026 | Equity - Future | ₹-5.72 Cr | 0.05% |
| SBI Life Insurance Co Ltd | Equity | ₹5.72 Cr | 0.05% |
| Future on Asian Paints Ltd | Equity - Future | ₹-5.23 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹5.22 Cr | 0.05% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-5.13 Cr | 0.05% |
| Samvardhana Motherson International Ltd | Equity | ₹5.1 Cr | 0.05% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-4.57 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹4.56 Cr | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-4.28 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.25 Cr | 0.04% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹4.17 Cr | 0.04% |
| The Tata Power Company Limited-29-Sep-2026 | Equity - Future | ₹-4.01 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.89 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹3.87 Cr | 0.03% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-3.82 Cr | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.8 Cr | 0.03% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.24 Cr | 0.03% |
| Bajaj Finserv Ltd | Equity | ₹3.23 Cr | 0.03% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-3.19 Cr | 0.03% |
| Hindustan Zinc Ltd | Equity | ₹3.17 Cr | 0.03% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-2.99 Cr | 0.03% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.97 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-2.68 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.67 Cr | 0.02% |
| Lupin Ltd | Equity | ₹2.67 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.65 Cr | 0.02% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-2.61 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.61 Cr | 0.02% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.21 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹2.2 Cr | 0.02% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.16 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹2.16 Cr | 0.02% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-2.07 Cr | 0.02% |
| Patanjali Foods Ltd | Equity | ₹2.06 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-2.02 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹2.02 Cr | 0.02% |
| Voltas Ltd | Equity | ₹1.74 Cr | 0.02% |
| Future on Voltas Ltd | Equity - Future | ₹-1.74 Cr | 0.02% |
| Future on BSE Ltd | Equity - Future | ₹-1.39 Cr | 0.01% |
| BSE Ltd | Equity | ₹1.39 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.32 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.01% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.25 Cr | 0.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.25 Cr | 0.01% |
| Indian Oil Corporation Ltd.-29-Sep-2026 | Equity - Future | ₹-0.96 Cr | 0.01% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.91 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹0.91 Cr | 0.01% |
| REC Ltd | Equity | ₹0.88 Cr | 0.01% |
| Future on REC Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.78 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.47 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.46 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.46 Cr | 0.00% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹0.43 Cr | 0.00% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.37 Cr | 0.00% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| Vishal Mega Mart Ltd | Equity | ₹0.36 Cr | 0.00% |
| Future on SRF Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.31 Cr | 0.00% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.28 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 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 | ₹3,326.47 Cr | 29.83% |
| Basic Materials | ₹830.17 Cr | 7.44% |
| Communication Services | ₹638.15 Cr | 5.72% |
| Industrials | ₹563.08 Cr | 5.05% |
| Consumer Cyclical | ₹558.05 Cr | 5.00% |
| Energy | ₹484.25 Cr | 4.34% |
| Healthcare | ₹469.54 Cr | 4.21% |
| Consumer Defensive | ₹361.19 Cr | 3.24% |
| Utilities | ₹103.82 Cr | 0.93% |
| Technology | ₹63.96 Cr | 0.57% |
| Real Estate | ₹54.39 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.11
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 31st July 2026
ISIN INF789FB1RG6 | Expense Ratio 1.29% | Exit Load No Charges | Fund Size ₹11,152 Cr | Age 13 years 7 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 28-Aug-2026, is ₹40.13.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 6.56% over the last 1 year and 7.41% 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 0.33% in equities, 4.59% in bonds, and 94.13% 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.
