Loading...

Fund Overview

Fund Size

Fund Size

₹9,167 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF789FB1RG6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 12 years, 9 months and 15 days, having been launched on 23-Jan-13.
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹38.09, Assets Under Management (AUM) of 9167.09 Crores, and an expense ratio of 0.3%.
  • UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.77% since inception.
  • The fund's asset allocation comprises around -0.46% in equities, 3.37% in debts, and 97.03% 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

+7.16%

+6.30% (Cat Avg.)

3 Years

+7.76%

+7.07% (Cat Avg.)

5 Years

+6.33%

+5.73% (Cat Avg.)

10 Years

+6.36%

+5.84% (Cat Avg.)

Since Inception

+6.77%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity-41.79 Cr-0.46%
Debt309.24 Cr3.37%
Others8,899.23 Cr97.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset8,044.74 Cr79.60%
UTI Money Market Dir GrMutual Fund - Open End1,341.89 Cr13.28%
Future on ICICI Bank LtdEquity - Future-441.9 Cr4.37%
ICICI Bank LtdEquity438.93 Cr4.34%
Future on HDFC Bank LtdEquity - Future-417.15 Cr4.13%
HDFC Bank LtdEquity414.37 Cr4.10%
Future on Reliance Industries LtdEquity - Future-353.88 Cr3.50%
Reliance Industries LtdEquity351.24 Cr3.48%
Future on Axis Bank LtdEquity - Future-317.9 Cr3.15%
Axis Bank LtdEquity315.9 Cr3.13%
Future on State Bank of IndiaEquity - Future-315.03 Cr3.12%
State Bank of IndiaEquity313.08 Cr3.10%
Eternal Limited-25-Nov-2025Equity - Future-263.84 Cr2.61%
Eternal LtdEquity262.06 Cr2.59%
Future on ITC LtdEquity - Future-241.28 Cr2.39%
ITC LtdEquity239.77 Cr2.37%
UTI Floater Dir GrMutual Fund - Open End229.67 Cr2.27%
UTI Liquid Dir GrMutual Fund - Open End225.34 Cr2.23%
Future on Tata Consultancy Services LtdEquity - Future-187.25 Cr1.85%
Tata Consultancy Services LtdEquity186.18 Cr1.84%
Future on Bank of BarodaEquity - Future-164.61 Cr1.63%
Bank of BarodaEquity163.84 Cr1.62%
Future on Kotak Mahindra Bank LtdEquity - Future-161.76 Cr1.60%
Kotak Mahindra Bank LtdEquity160.69 Cr1.59%
Future on IDFC First Bank LtdEquity - Future-139.19 Cr1.38%
IDFC First Bank LtdEquity138.41 Cr1.37%
Future on JSW Steel LtdEquity - Future-131.41 Cr1.30%
Future on Punjab National BankEquity - Future-131.15 Cr1.30%
JSW Steel LtdEquity130.74 Cr1.29%
Punjab National BankEquity130.66 Cr1.29%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-123.04 Cr1.22%
Hindustan Aeronautics Ltd Ordinary SharesEquity122 Cr1.21%
Future on IndusInd Bank LtdEquity - Future-117.8 Cr1.17%
IndusInd Bank LtdEquity117.28 Cr1.16%
Future on UltraTech Cement LtdEquity - Future-117.04 Cr1.16%
UltraTech Cement LtdEquity116.42 Cr1.15%
Future on Aurobindo Pharma LtdEquity - Future-115.25 Cr1.14%
Aurobindo Pharma LtdEquity114.38 Cr1.13%
Indus Towers Limited-25-Nov-2025Equity - Future-112.1 Cr1.11%
Indus Towers Ltd Ordinary SharesEquity111.32 Cr1.10%
Future on Tata Steel Ltd.Equity - Future-110.24 Cr1.09%
Tata Steel LtdEquity109.61 Cr1.08%
Future on JSW Energy LtdEquity - Future-106.72 Cr1.06%
JSW Energy LtdEquity106.07 Cr1.05%
Future on Vodafone Idea LtdEquity - Future-105.4 Cr1.04%
Vodafone Idea LtdEquity104.77 Cr1.04%
Future on NMDC LtdEquity - Future-102.18 Cr1.01%
NMDC LtdEquity101.8 Cr1.01%
Future on Titan Co LtdEquity - Future-99.2 Cr0.98%
Titan Co LtdEquity98.61 Cr0.98%
ICICI Securities LimitedCash - Commercial Paper97.86 Cr0.97%
Future on Divi's Laboratories LtdEquity - Future-94.78 Cr0.94%
Divi's Laboratories LtdEquity94.06 Cr0.93%
Future on Vedanta LtdEquity - Future-92.06 Cr0.91%
Vedanta LtdEquity91.49 Cr0.91%
Future on One97 Communications LtdEquity - Future-84.18 Cr0.83%
One97 Communications LtdEquity83.9 Cr0.83%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-83.39 Cr0.83%
Crompton Greaves Consumer Electricals LtdEquity82.89 Cr0.82%
Future on Mahindra & Mahindra LtdEquity - Future-82.84 Cr0.82%
Mahindra & Mahindra LtdEquity82.3 Cr0.81%
Future on DLF LtdEquity - Future-79.06 Cr0.78%
DLF LtdEquity78.55 Cr0.78%
Future on Dixon Technologies (India) LtdEquity - Future-77.63 Cr0.77%
Dixon Technologies (India) LtdEquity77.24 Cr0.76%
Future on Larsen & Toubro LtdEquity - Future-76.41 Cr0.76%
Larsen & Toubro LtdEquity75.97 Cr0.75%
Future on Aditya Birla Capital LtdEquity - Future-73.85 Cr0.73%
Aditya Birla Capital LtdEquity73.37 Cr0.73%
Future on Grasim Industries LtdEquity - Future-73.18 Cr0.72%
Future on Tata Consumer Products LtdEquity - Future-73.09 Cr0.72%
Grasim Industries LtdEquity72.87 Cr0.72%
Tata Consumer Products LtdEquity72.66 Cr0.72%
Future on REC LtdEquity - Future-71.43 Cr0.71%
REC LtdEquity71.12 Cr0.70%
Future on LIC Housing Finance LtdEquity - Future-70.43 Cr0.70%
LIC Housing Finance LtdEquity70.17 Cr0.69%
Future on Solar Industries India LtdEquity - Future-68.89 Cr0.68%
Solar Industries India LtdEquity68.38 Cr0.68%
Future on Marico LtdEquity - Future-68.35 Cr0.68%
Marico LtdEquity67.91 Cr0.67%
Future on Canara BankEquity - Future-66.55 Cr0.66%
Canara BankEquity66.21 Cr0.66%
Future on Bharat Electronics LtdEquity - Future-64.43 Cr0.64%
Bharat Electronics LtdEquity64 Cr0.63%
Future on GMR Airports LtdEquity - Future-62.13 Cr0.61%
GMR Airports LtdEquity61.81 Cr0.61%
Future on Indian Hotels Co LtdEquity - Future-61.02 Cr0.60%
Indian Hotels Co LtdEquity60.61 Cr0.60%
Future on PNB Housing Finance LtdEquity - Future-59.98 Cr0.59%
PNB Housing Finance LtdEquity59.76 Cr0.59%
Future on Varun Beverages LtdEquity - Future-59.17 Cr0.59%
Future on Yes Bank LtdEquity - Future-58.98 Cr0.58%
Varun Beverages LtdEquity58.87 Cr0.58%
Yes Bank LtdEquity58.7 Cr0.58%
Future on Sona BLW Precision Forgings LtdEquity - Future-57.41 Cr0.57%
Sona BLW Precision Forgings LtdEquity57.18 Cr0.57%
The Tata Power Company Limited-25-Nov-2025Equity - Future-55.05 Cr0.54%
Tata Power Co LtdEquity54.84 Cr0.54%
Future on Lodha Developers LtdEquity - Future-54.13 Cr0.54%
Lodha Developers LtdEquity53.8 Cr0.53%
Future on Bharti Airtel LtdEquity - Future-52.22 Cr0.52%
Bharti Airtel LtdEquity51.82 Cr0.51%
Future on Jio Financial Services LtdEquity - Future-51.69 Cr0.51%
Jio Financial Services LtdEquity51.41 Cr0.51%
Future on TVS Motor Co LtdEquity - Future-50.25 Cr0.50%
TVS Motor Co LtdEquity49.98 Cr0.49%
Future on Kalyan Jewellers India LtdEquity - Future-49.45 Cr0.49%
Aditya Birla Finance LimitedCash - Commercial Paper49.13 Cr0.49%
ICICI Securities LimitedCash - Commercial Paper49.12 Cr0.49%
Kalyan Jewellers India LtdEquity49.11 Cr0.49%
Icici Securities LimitedCash - Commercial Paper48.77 Cr0.48%
Future on RBL Bank LtdEquity - Future-46.33 Cr0.46%
RBL Bank LtdEquity46.11 Cr0.46%
Future on Biocon LtdEquity - Future-45.97 Cr0.45%
Biocon LtdEquity45.68 Cr0.45%
Future on Hindalco Industries LtdEquity - Future-44.21 Cr0.44%
Hindalco Industries LtdEquity43.92 Cr0.43%
Future on Patanjali Foods LtdEquity - Future-41.53 Cr0.41%
Patanjali Foods LtdEquity41.26 Cr0.41%
Future on Steel Authority Of India LtdEquity - Future-40.89 Cr0.40%
Steel Authority Of India LtdEquity40.65 Cr0.40%
Power Finance Corp LtdEquity39.68 Cr0.39%
Future on Power Finance Corp LtdEquity - Future-39.58 Cr0.39%
Net Current AssetsCash39.48 Cr0.39%
Future on Sammaan Capital LtdEquity - Future-38.72 Cr0.38%
Future on Exide Industries LtdEquity - Future-38.65 Cr0.38%
Future on AU Small Finance Bank LtdEquity - Future-38.62 Cr0.38%
Exide Industries LtdEquity38.5 Cr0.38%
AU Small Finance Bank LtdEquity38.45 Cr0.38%
Sammaan Capital LtdEquity38.44 Cr0.38%
Future on Coforge LtdEquity - Future-35.38 Cr0.35%
Coforge LtdEquity35.14 Cr0.35%
Future on United Spirits LtdEquity - Future-34.99 Cr0.35%
United Spirits LtdEquity34.75 Cr0.34%
Future on PB Fintech LtdEquity - Future-33.39 Cr0.33%
PB Fintech LtdEquity33.18 Cr0.33%
Future on Lupin LtdEquity - Future-32.69 Cr0.32%
Future on Trent LtdEquity - Future-32.47 Cr0.32%
Lupin LtdEquity32.46 Cr0.32%
Trent LtdEquity32.34 Cr0.32%
Future on Bank of IndiaEquity - Future-32.12 Cr0.32%
Bank of IndiaEquity32 Cr0.32%
National Aluminium Co LtdEquity31.35 Cr0.31%
Future on National Aluminium Co LtdEquity - Future-31.29 Cr0.31%
Future on Shriram Finance LtdEquity - Future-30.85 Cr0.31%
Shriram Finance LtdEquity30.83 Cr0.31%
Future on Bajaj Finance LtdEquity - Future-30.78 Cr0.30%
Future on Godrej Properties LtdEquity - Future-30.76 Cr0.30%
Bajaj Finance LtdEquity30.58 Cr0.30%
Godrej Properties LtdEquity30.58 Cr0.30%
Future on Bajaj Finserv LtdEquity - Future-29.9 Cr0.30%
Bajaj Finserv LtdEquity29.71 Cr0.29%
Future on Pidilite Industries LtdEquity - Future-28.21 Cr0.28%
Future on Polycab India LtdEquity - Future-28.08 Cr0.28%
Pidilite Industries LtdEquity28.03 Cr0.28%
Polycab India LtdEquity27.93 Cr0.28%
Future on Glenmark Pharmaceuticals LtdEquity - Future-27.55 Cr0.27%
Glenmark Pharmaceuticals LtdEquity27.38 Cr0.27%
Future on Eicher Motors LtdEquity - Future-27.03 Cr0.27%
Future on Fedbank Financial Services LtdEquity - Future-26.95 Cr0.27%
The Federal Bank LtdEquity26.86 Cr0.27%
Eicher Motors LtdEquity26.85 Cr0.27%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-26.82 Cr0.27%
Max Healthcare Institute Ltd Ordinary SharesEquity26.63 Cr0.26%
Future on Jubilant Foodworks LtdEquity - Future-25.76 Cr0.25%
Jubilant Foodworks LtdEquity25.63 Cr0.25%
Future on Ambuja Cements LtdEquity - Future-24.84 Cr0.25%
HDFC Bank LimitedCash - CD/Time Deposit24.81 Cr0.25%
Ambuja Cements LtdEquity24.7 Cr0.24%
Future on Adani Enterprises LtdEquity - Future-24.67 Cr0.24%
Adani Enterprises LtdEquity24.56 Cr0.24%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-23.88 Cr0.24%
ICICI Prudential Life Insurance Co LtdEquity23.79 Cr0.24%
Hindustan Unilever LtdEquity23.3 Cr0.23%
Future on Hindustan Unilever LtdEquity - Future-23.27 Cr0.23%
Future on Suzlon Energy LtdEquity - Future-23.16 Cr0.23%
Suzlon Energy LtdEquity23.01 Cr0.23%
Future on Bandhan Bank LtdEquity - Future-22.62 Cr0.22%
Bandhan Bank LtdEquity22.54 Cr0.22%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-22.43 Cr0.22%
Sun Pharmaceuticals Industries LtdEquity22.31 Cr0.22%
Future on APL Apollo Tubes LtdEquity - Future-22.28 Cr0.22%
APL Apollo Tubes LtdEquity22.2 Cr0.22%
Future on Syngene International LtdEquity - Future-21.24 Cr0.21%
Syngene International LtdEquity21.13 Cr0.21%
Future on Laurus Labs LtdEquity - Future-20.86 Cr0.21%
Laurus Labs LtdEquity20.75 Cr0.21%
Future on Samvardhana Motherson International LtdEquity - Future-20.47 Cr0.20%
Samvardhana Motherson International LtdEquity20.35 Cr0.20%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-20.28 Cr0.20%
Mazagon Dock Shipbuilders LtdEquity20.2 Cr0.20%
Future on Nestle India LtdEquity - Future-19.52 Cr0.19%
Nestle India LtdEquity19.39 Cr0.19%
Future on Inox Wind LtdEquity - Future-17.55 Cr0.17%
Inox Wind LtdEquity17.46 Cr0.17%
Future on Hindustan Zinc LtdEquity - Future-16.71 Cr0.17%
Hindustan Zinc LtdEquity16.64 Cr0.16%
Future on Tech Mahindra LtdEquity - Future-16.17 Cr0.16%
Tech Mahindra LtdEquity16.07 Cr0.16%
Future on HCL Technologies LtdEquity - Future-15.84 Cr0.16%
Hindustan Petroleum Corp LtdEquity15.81 Cr0.16%
HCL Technologies LtdEquity15.75 Cr0.16%
Future on Hindustan Petroleum Corp LtdEquity - Future-15.74 Cr0.16%
Indian Oil Corporation Ltd.-25-Nov-2025Equity - Future-15.35 Cr0.15%
Indian Oil Corp LtdEquity15.29 Cr0.15%
Future on Max Financial Services LtdEquity - Future-14.97 Cr0.15%
Future on Prestige Estates Projects LtdEquity - Future-14.94 Cr0.15%
Max Financial Services LtdEquity14.91 Cr0.15%
Prestige Estates Projects LtdEquity14.84 Cr0.15%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-14.42 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity14.4 Cr0.14%
Future on Cipla LtdEquity - Future-14.3 Cr0.14%
Cipla LtdEquity14.24 Cr0.14%
Future on IIFL Finance LtdEquity - Future-14.08 Cr0.14%
Future on BSE LtdEquity - Future-14.04 Cr0.14%
IIFL Finance LtdEquity14.03 Cr0.14%
BSE LtdEquity13.94 Cr0.14%
Future on NBCC India LtdEquity - Future-13.8 Cr0.14%
NBCC India LtdEquity13.74 Cr0.14%
Future on Persistent Systems LtdEquity - Future-13.72 Cr0.14%
Persistent Systems LtdEquity13.67 Cr0.14%
Future on Britannia Industries LtdEquity - Future-13.65 Cr0.14%
Future on Union Bank of IndiaEquity - Future-13.64 Cr0.13%
Britannia Industries LtdEquity13.57 Cr0.13%
Union Bank of IndiaEquity13.55 Cr0.13%
Future on Manappuram Finance LtdEquity - Future-12.13 Cr0.12%
Manappuram Finance LtdEquity12.05 Cr0.12%
Future on Bharat Heavy Electricals LtdEquity - Future-11.97 Cr0.12%
Bharat Heavy Electricals LtdEquity11.92 Cr0.12%
Power Grid Corp Of India LtdEquity11.88 Cr0.12%
Future on Power Grid Corp Of India LtdEquity - Future-11.79 Cr0.12%
Info Edge (India) LtdEquity11.68 Cr0.12%
Future on Info Edge (India) LtdEquity - Future-11.68 Cr0.12%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-10.87 Cr0.11%
Future on Mphasis LtdEquity - Future-10.86 Cr0.11%
Future on Apollo Hospitals Enterprise LtdEquity - Future-10.81 Cr0.11%
Mphasis LtdEquity10.8 Cr0.11%
Bharat Dynamics Ltd Ordinary SharesEquity10.79 Cr0.11%
Apollo Hospitals Enterprise LtdEquity10.75 Cr0.11%
Future on Dabur India LtdEquity - Future-10.31 Cr0.10%
Dabur India LtdEquity10.3 Cr0.10%
NTPC LtdEquity9.96 Cr0.10%
Future on NTPC LtdEquity - Future-9.91 Cr0.10%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-9.55 Cr0.09%
Tube Investments of India Ltd Ordinary SharesEquity9.49 Cr0.09%
Future on Delhivery LtdEquity - Future-9.45 Cr0.09%
Delhivery LtdEquity9.38 Cr0.09%
L I C Of India-25-Nov-2025Equity - Future-8.99 Cr0.09%
Life Insurance Corporation of IndiaEquity8.96 Cr0.09%
Future on Havells India LtdEquity - Future-8.54 Cr0.08%
Havells India LtdEquity8.52 Cr0.08%
Future on Jindal Steel LtdEquity - Future-8.45 Cr0.08%
Jindal Steel LtdEquity8.4 Cr0.08%
Future on SRF LtdEquity - Future-8.31 Cr0.08%
SRF LtdEquity8.26 Cr0.08%
Future on Petronet LNG LtdEquity - Future-7.43 Cr0.07%
Petronet LNG LtdEquity7.39 Cr0.07%
Future on Bosch LtdEquity - Future-7.39 Cr0.07%
Bosch LtdEquity7.36 Cr0.07%
Future on Alkem Laboratories LtdEquity - Future-6.91 Cr0.07%
Alkem Laboratories LtdEquity6.88 Cr0.07%
L And T Finance Limited-25-Nov-2025Equity - Future-6.32 Cr0.06%
L&T Finance LtdEquity6.28 Cr0.06%
Future on UPL LtdEquity - Future-6.09 Cr0.06%
UPL LtdEquity6.05 Cr0.06%
Future on Maruti Suzuki India LtdEquity - Future-5.86 Cr0.06%
Maruti Suzuki India LtdEquity5.83 Cr0.06%
Future on Hero MotoCorp LtdEquity - Future-5.27 Cr0.05%
Hero MotoCorp LtdEquity5.24 Cr0.05%
Future on Indian Energy Exchange LtdEquity - Future-5.03 Cr0.05%
Indian Energy Exchange LtdEquity5.01 Cr0.05%
Future on Central Depository Services (India) LtdEquity - Future-4.78 Cr0.05%
Central Depository Services (India) LtdEquity4.75 Cr0.05%
Future on NCC LtdEquity - Future-4.55 Cr0.04%
NCC LtdEquity4.53 Cr0.04%
Indian Railway Finance Corporation Limited-25-Nov-2025Equity - Future-4.52 Cr0.04%
Indian Railway Finance Corp Ltd Ordinary SharesEquity4.51 Cr0.04%
Future on GAIL (India) LtdEquity - Future-4.15 Cr0.04%
GAIL (India) LtdEquity4.14 Cr0.04%
Future on Zydus Lifesciences LtdEquity - Future-3.36 Cr0.03%
Zydus Lifesciences LtdEquity3.33 Cr0.03%
Future on Supreme Industries LtdEquity - Future-3.14 Cr0.03%
Future on Phoenix Mills LtdEquity - Future-3.14 Cr0.03%
Supreme Industries LtdEquity3.14 Cr0.03%
Phoenix Mills LtdEquity3.12 Cr0.03%
Indraprastha Gas LtdEquity2.86 Cr0.03%
Future on Indraprastha Gas LtdEquity - Future-2.85 Cr0.03%
Future on HDFC Life Insurance Co LtdEquity - Future-2.11 Cr0.02%
HDFC Life Insurance Co LtdEquity2.09 Cr0.02%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-2.08 Cr0.02%
Adani Ports & Special Economic Zone LtdEquity2.07 Cr0.02%
Future on Housing & Urban Development Corp LtdEquity - Future-1.65 Cr0.02%
Housing & Urban Development Corp LtdEquity1.64 Cr0.02%
Future on InterGlobe Aviation LtdEquity - Future-1.61 Cr0.02%
InterGlobe Aviation LtdEquity1.6 Cr0.02%
Future on Torrent Power LtdEquity - Future-1.49 Cr0.01%
Torrent Power LtdEquity1.48 Cr0.01%
Future on HFCL LtdEquity - Future-1.43 Cr0.01%
HFCL LtdEquity1.42 Cr0.01%
Computer Age Management Services Ltd Ordinary SharesEquity1.12 Cr0.01%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-1.12 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.89 Cr0.01%
Dalmia Bharat LtdEquity0.89 Cr0.01%
Future on Cyient LtdEquity - Future-0.75 Cr0.01%
Cyient LtdEquity0.74 Cr0.01%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.64 Cr0.01%
Future on Adani Energy Solutions LtdEquity - Future-0.47 Cr0.00%
Adani Energy Solutions LtdEquity0.47 Cr0.00%
Tvs Motor Company LimitedPreferred Stock0.45 Cr0.00%
Future on PG Electroplast LtdEquity - Future-0.36 Cr0.00%
PG Electroplast LtdEquity0.36 Cr0.00%
Future on NHPC LtdEquity - Future-0.33 Cr0.00%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.33 Cr0.00%
NHPC LtdEquity0.33 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0.32 Cr0.00%
Future on ABB India LtdEquity - Future-0.26 Cr0.00%
ABB India LtdEquity0.26 Cr0.00%
Future on Multi Commodity Exchange of India LtdEquity - Future-0.12 Cr0.00%
Multi Commodity Exchange of India LtdEquity0.12 Cr0.00%
Future on Siemens Energy India LtdEquity - Future-0.08 Cr0.00%
Siemens LtdEquity0.08 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services3,138.21 Cr31.05%
Basic Materials914.13 Cr9.05%
Consumer Cyclical904.85 Cr8.95%
Consumer Defensive581.78 Cr5.76%
Industrials511.29 Cr5.06%
Technology441.65 Cr4.37%
Healthcare439.99 Cr4.35%
Energy414.28 Cr4.10%
Communication Services279.59 Cr2.77%
Utilities192.02 Cr1.90%
Real Estate180.89 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

0.39%

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

2.64

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.79

Higher the better

Fund Managers

Amit Sharma

Amit Sharma

Since July 2018

SK

Sharwan Kumar Goyal

Since January 2021

Additional Scheme Detailsas of 31st October 2025

ISIN
INF789FB1RG6
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹9,167 Cr
Age
12 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Old Bridge Arbitrage Fund Regular Growth

Low Risk

-0.0%--
The Wealth Company Arbitrage Fund Regular Growth

Low Risk

-0.0%--
The Wealth Company Arbitrage Fund Direct Growth

Low Risk

-0.0%--
TRUSTMF Arbitrage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹53.80 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹53.80 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹155.80 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹155.80 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1451.47 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1451.47 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹21.79 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21.79 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹478.89 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹478.89 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹665.18 Cr6.6%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹665.18 Cr7.4%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1893.46 Cr6.7%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1893.46 Cr6.3%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1295.52 Cr6.0%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1295.52 Cr6.8%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹39217.39 Cr7.1%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8560.65 Cr6.3%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15516.06 Cr7.0%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹356.36 Cr6.6%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹27022.81 Cr7.2%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹71517.53 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹224.74 Cr6.9%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹224.74 Cr6.1%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹356.36 Cr5.9%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32573.00 Cr6.5%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹39217.39 Cr6.6%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹9167.09 Cr6.6%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹264.59 Cr5.6%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹264.59 Cr6.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8560.65 Cr7.1%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7578.40 Cr6.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7578.40 Cr7.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.09 Cr7.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹299.51 Cr6.7%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹299.51 Cr6.1%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹22618.88 Cr6.5%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹22618.88 Cr7.2%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32573.00 Cr7.1%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15516.06 Cr6.3%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21984.21 Cr7.0%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹102.59 Cr6.8%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹102.59 Cr6.1%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹50.72 Cr6.5%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,42,779 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1137.69 Cr1.1%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1576.18 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹301.86 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹23.09 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹81.78 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1739.38 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹79.39 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹56.77 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹214.22 Cr9.1%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹627.02 Cr-2.8%
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹826.18 Cr-3.2%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.1%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.3%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.3%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1408.70 Cr7.8%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹539.61 Cr3.1%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹816.02 Cr8.3%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2578.58 Cr2.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹210.55 Cr55.1%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8204.04 Cr-10.8%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6558.86 Cr6.0%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5715.66 Cr8.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹255.55 Cr-3.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.09 Cr7.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4669.44 Cr-0.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3482.79 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹266.03 Cr8.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3822.09 Cr-0.7%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1287.39 Cr10.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹455.47 Cr7.5%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6378.61 Cr3.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3678.43 Cr1.4%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25187.42 Cr2.5%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹321.84 Cr7.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹21945.52 Cr6.8%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹566.16 Cr5.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹719.12 Cr2.6%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2132.30 Cr1.1%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2859.54 Cr-0.2%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12946.56 Cr4.5%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1690.26 Cr6.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18862.20 Cr7.7%

Risk Level

Your principal amount will be at Low Risk

Low Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of UTI Arbitrage Fund Direct Growth, as of 06-Nov-2025, is ₹38.09.
The fund has generated 7.16% over the last 1 year and 7.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.46% in equities, 3.37% in bonds, and 97.03% in cash and cash equivalents.
The fund managers responsible for UTI Arbitrage Fund Direct Growth are:-
  1. Amit Sharma
  2. Sharwan Kumar Goyal

Fund Overview

Fund Size

Fund Size

₹9,167 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF789FB1RG6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Jan 2013

Risk Level

Your principal amount will be at Low Risk

Low Risk

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 12 years, 9 months and 15 days, having been launched on 23-Jan-13.
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹38.09, Assets Under Management (AUM) of 9167.09 Crores, and an expense ratio of 0.3%.
  • UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.77% since inception.
  • The fund's asset allocation comprises around -0.46% in equities, 3.37% in debts, and 97.03% 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

+7.16%

+6.30% (Cat Avg.)

3 Years

+7.76%

+7.07% (Cat Avg.)

5 Years

+6.33%

+5.73% (Cat Avg.)

10 Years

+6.36%

+5.84% (Cat Avg.)

Since Inception

+6.77%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity-41.79 Cr-0.46%
Debt309.24 Cr3.37%
Others8,899.23 Cr97.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset8,044.74 Cr79.60%
UTI Money Market Dir GrMutual Fund - Open End1,341.89 Cr13.28%
Future on ICICI Bank LtdEquity - Future-441.9 Cr4.37%
ICICI Bank LtdEquity438.93 Cr4.34%
Future on HDFC Bank LtdEquity - Future-417.15 Cr4.13%
HDFC Bank LtdEquity414.37 Cr4.10%
Future on Reliance Industries LtdEquity - Future-353.88 Cr3.50%
Reliance Industries LtdEquity351.24 Cr3.48%
Future on Axis Bank LtdEquity - Future-317.9 Cr3.15%
Axis Bank LtdEquity315.9 Cr3.13%
Future on State Bank of IndiaEquity - Future-315.03 Cr3.12%
State Bank of IndiaEquity313.08 Cr3.10%
Eternal Limited-25-Nov-2025Equity - Future-263.84 Cr2.61%
Eternal LtdEquity262.06 Cr2.59%
Future on ITC LtdEquity - Future-241.28 Cr2.39%
ITC LtdEquity239.77 Cr2.37%
UTI Floater Dir GrMutual Fund - Open End229.67 Cr2.27%
UTI Liquid Dir GrMutual Fund - Open End225.34 Cr2.23%
Future on Tata Consultancy Services LtdEquity - Future-187.25 Cr1.85%
Tata Consultancy Services LtdEquity186.18 Cr1.84%
Future on Bank of BarodaEquity - Future-164.61 Cr1.63%
Bank of BarodaEquity163.84 Cr1.62%
Future on Kotak Mahindra Bank LtdEquity - Future-161.76 Cr1.60%
Kotak Mahindra Bank LtdEquity160.69 Cr1.59%
Future on IDFC First Bank LtdEquity - Future-139.19 Cr1.38%
IDFC First Bank LtdEquity138.41 Cr1.37%
Future on JSW Steel LtdEquity - Future-131.41 Cr1.30%
Future on Punjab National BankEquity - Future-131.15 Cr1.30%
JSW Steel LtdEquity130.74 Cr1.29%
Punjab National BankEquity130.66 Cr1.29%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-123.04 Cr1.22%
Hindustan Aeronautics Ltd Ordinary SharesEquity122 Cr1.21%
Future on IndusInd Bank LtdEquity - Future-117.8 Cr1.17%
IndusInd Bank LtdEquity117.28 Cr1.16%
Future on UltraTech Cement LtdEquity - Future-117.04 Cr1.16%
UltraTech Cement LtdEquity116.42 Cr1.15%
Future on Aurobindo Pharma LtdEquity - Future-115.25 Cr1.14%
Aurobindo Pharma LtdEquity114.38 Cr1.13%
Indus Towers Limited-25-Nov-2025Equity - Future-112.1 Cr1.11%
Indus Towers Ltd Ordinary SharesEquity111.32 Cr1.10%
Future on Tata Steel Ltd.Equity - Future-110.24 Cr1.09%
Tata Steel LtdEquity109.61 Cr1.08%
Future on JSW Energy LtdEquity - Future-106.72 Cr1.06%
JSW Energy LtdEquity106.07 Cr1.05%
Future on Vodafone Idea LtdEquity - Future-105.4 Cr1.04%
Vodafone Idea LtdEquity104.77 Cr1.04%
Future on NMDC LtdEquity - Future-102.18 Cr1.01%
NMDC LtdEquity101.8 Cr1.01%
Future on Titan Co LtdEquity - Future-99.2 Cr0.98%
Titan Co LtdEquity98.61 Cr0.98%
ICICI Securities LimitedCash - Commercial Paper97.86 Cr0.97%
Future on Divi's Laboratories LtdEquity - Future-94.78 Cr0.94%
Divi's Laboratories LtdEquity94.06 Cr0.93%
Future on Vedanta LtdEquity - Future-92.06 Cr0.91%
Vedanta LtdEquity91.49 Cr0.91%
Future on One97 Communications LtdEquity - Future-84.18 Cr0.83%
One97 Communications LtdEquity83.9 Cr0.83%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-83.39 Cr0.83%
Crompton Greaves Consumer Electricals LtdEquity82.89 Cr0.82%
Future on Mahindra & Mahindra LtdEquity - Future-82.84 Cr0.82%
Mahindra & Mahindra LtdEquity82.3 Cr0.81%
Future on DLF LtdEquity - Future-79.06 Cr0.78%
DLF LtdEquity78.55 Cr0.78%
Future on Dixon Technologies (India) LtdEquity - Future-77.63 Cr0.77%
Dixon Technologies (India) LtdEquity77.24 Cr0.76%
Future on Larsen & Toubro LtdEquity - Future-76.41 Cr0.76%
Larsen & Toubro LtdEquity75.97 Cr0.75%
Future on Aditya Birla Capital LtdEquity - Future-73.85 Cr0.73%
Aditya Birla Capital LtdEquity73.37 Cr0.73%
Future on Grasim Industries LtdEquity - Future-73.18 Cr0.72%
Future on Tata Consumer Products LtdEquity - Future-73.09 Cr0.72%
Grasim Industries LtdEquity72.87 Cr0.72%
Tata Consumer Products LtdEquity72.66 Cr0.72%
Future on REC LtdEquity - Future-71.43 Cr0.71%
REC LtdEquity71.12 Cr0.70%
Future on LIC Housing Finance LtdEquity - Future-70.43 Cr0.70%
LIC Housing Finance LtdEquity70.17 Cr0.69%
Future on Solar Industries India LtdEquity - Future-68.89 Cr0.68%
Solar Industries India LtdEquity68.38 Cr0.68%
Future on Marico LtdEquity - Future-68.35 Cr0.68%
Marico LtdEquity67.91 Cr0.67%
Future on Canara BankEquity - Future-66.55 Cr0.66%
Canara BankEquity66.21 Cr0.66%
Future on Bharat Electronics LtdEquity - Future-64.43 Cr0.64%
Bharat Electronics LtdEquity64 Cr0.63%
Future on GMR Airports LtdEquity - Future-62.13 Cr0.61%
GMR Airports LtdEquity61.81 Cr0.61%
Future on Indian Hotels Co LtdEquity - Future-61.02 Cr0.60%
Indian Hotels Co LtdEquity60.61 Cr0.60%
Future on PNB Housing Finance LtdEquity - Future-59.98 Cr0.59%
PNB Housing Finance LtdEquity59.76 Cr0.59%
Future on Varun Beverages LtdEquity - Future-59.17 Cr0.59%
Future on Yes Bank LtdEquity - Future-58.98 Cr0.58%
Varun Beverages LtdEquity58.87 Cr0.58%
Yes Bank LtdEquity58.7 Cr0.58%
Future on Sona BLW Precision Forgings LtdEquity - Future-57.41 Cr0.57%
Sona BLW Precision Forgings LtdEquity57.18 Cr0.57%
The Tata Power Company Limited-25-Nov-2025Equity - Future-55.05 Cr0.54%
Tata Power Co LtdEquity54.84 Cr0.54%
Future on Lodha Developers LtdEquity - Future-54.13 Cr0.54%
Lodha Developers LtdEquity53.8 Cr0.53%
Future on Bharti Airtel LtdEquity - Future-52.22 Cr0.52%
Bharti Airtel LtdEquity51.82 Cr0.51%
Future on Jio Financial Services LtdEquity - Future-51.69 Cr0.51%
Jio Financial Services LtdEquity51.41 Cr0.51%
Future on TVS Motor Co LtdEquity - Future-50.25 Cr0.50%
TVS Motor Co LtdEquity49.98 Cr0.49%
Future on Kalyan Jewellers India LtdEquity - Future-49.45 Cr0.49%
Aditya Birla Finance LimitedCash - Commercial Paper49.13 Cr0.49%
ICICI Securities LimitedCash - Commercial Paper49.12 Cr0.49%
Kalyan Jewellers India LtdEquity49.11 Cr0.49%
Icici Securities LimitedCash - Commercial Paper48.77 Cr0.48%
Future on RBL Bank LtdEquity - Future-46.33 Cr0.46%
RBL Bank LtdEquity46.11 Cr0.46%
Future on Biocon LtdEquity - Future-45.97 Cr0.45%
Biocon LtdEquity45.68 Cr0.45%
Future on Hindalco Industries LtdEquity - Future-44.21 Cr0.44%
Hindalco Industries LtdEquity43.92 Cr0.43%
Future on Patanjali Foods LtdEquity - Future-41.53 Cr0.41%
Patanjali Foods LtdEquity41.26 Cr0.41%
Future on Steel Authority Of India LtdEquity - Future-40.89 Cr0.40%
Steel Authority Of India LtdEquity40.65 Cr0.40%
Power Finance Corp LtdEquity39.68 Cr0.39%
Future on Power Finance Corp LtdEquity - Future-39.58 Cr0.39%
Net Current AssetsCash39.48 Cr0.39%
Future on Sammaan Capital LtdEquity - Future-38.72 Cr0.38%
Future on Exide Industries LtdEquity - Future-38.65 Cr0.38%
Future on AU Small Finance Bank LtdEquity - Future-38.62 Cr0.38%
Exide Industries LtdEquity38.5 Cr0.38%
AU Small Finance Bank LtdEquity38.45 Cr0.38%
Sammaan Capital LtdEquity38.44 Cr0.38%
Future on Coforge LtdEquity - Future-35.38 Cr0.35%
Coforge LtdEquity35.14 Cr0.35%
Future on United Spirits LtdEquity - Future-34.99 Cr0.35%
United Spirits LtdEquity34.75 Cr0.34%
Future on PB Fintech LtdEquity - Future-33.39 Cr0.33%
PB Fintech LtdEquity33.18 Cr0.33%
Future on Lupin LtdEquity - Future-32.69 Cr0.32%
Future on Trent LtdEquity - Future-32.47 Cr0.32%
Lupin LtdEquity32.46 Cr0.32%
Trent LtdEquity32.34 Cr0.32%
Future on Bank of IndiaEquity - Future-32.12 Cr0.32%
Bank of IndiaEquity32 Cr0.32%
National Aluminium Co LtdEquity31.35 Cr0.31%
Future on National Aluminium Co LtdEquity - Future-31.29 Cr0.31%
Future on Shriram Finance LtdEquity - Future-30.85 Cr0.31%
Shriram Finance LtdEquity30.83 Cr0.31%
Future on Bajaj Finance LtdEquity - Future-30.78 Cr0.30%
Future on Godrej Properties LtdEquity - Future-30.76 Cr0.30%
Bajaj Finance LtdEquity30.58 Cr0.30%
Godrej Properties LtdEquity30.58 Cr0.30%
Future on Bajaj Finserv LtdEquity - Future-29.9 Cr0.30%
Bajaj Finserv LtdEquity29.71 Cr0.29%
Future on Pidilite Industries LtdEquity - Future-28.21 Cr0.28%
Future on Polycab India LtdEquity - Future-28.08 Cr0.28%
Pidilite Industries LtdEquity28.03 Cr0.28%
Polycab India LtdEquity27.93 Cr0.28%
Future on Glenmark Pharmaceuticals LtdEquity - Future-27.55 Cr0.27%
Glenmark Pharmaceuticals LtdEquity27.38 Cr0.27%
Future on Eicher Motors LtdEquity - Future-27.03 Cr0.27%
Future on Fedbank Financial Services LtdEquity - Future-26.95 Cr0.27%
The Federal Bank LtdEquity26.86 Cr0.27%
Eicher Motors LtdEquity26.85 Cr0.27%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-26.82 Cr0.27%
Max Healthcare Institute Ltd Ordinary SharesEquity26.63 Cr0.26%
Future on Jubilant Foodworks LtdEquity - Future-25.76 Cr0.25%
Jubilant Foodworks LtdEquity25.63 Cr0.25%
Future on Ambuja Cements LtdEquity - Future-24.84 Cr0.25%
HDFC Bank LimitedCash - CD/Time Deposit24.81 Cr0.25%
Ambuja Cements LtdEquity24.7 Cr0.24%
Future on Adani Enterprises LtdEquity - Future-24.67 Cr0.24%
Adani Enterprises LtdEquity24.56 Cr0.24%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-23.88 Cr0.24%
ICICI Prudential Life Insurance Co LtdEquity23.79 Cr0.24%
Hindustan Unilever LtdEquity23.3 Cr0.23%
Future on Hindustan Unilever LtdEquity - Future-23.27 Cr0.23%
Future on Suzlon Energy LtdEquity - Future-23.16 Cr0.23%
Suzlon Energy LtdEquity23.01 Cr0.23%
Future on Bandhan Bank LtdEquity - Future-22.62 Cr0.22%
Bandhan Bank LtdEquity22.54 Cr0.22%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-22.43 Cr0.22%
Sun Pharmaceuticals Industries LtdEquity22.31 Cr0.22%
Future on APL Apollo Tubes LtdEquity - Future-22.28 Cr0.22%
APL Apollo Tubes LtdEquity22.2 Cr0.22%
Future on Syngene International LtdEquity - Future-21.24 Cr0.21%
Syngene International LtdEquity21.13 Cr0.21%
Future on Laurus Labs LtdEquity - Future-20.86 Cr0.21%
Laurus Labs LtdEquity20.75 Cr0.21%
Future on Samvardhana Motherson International LtdEquity - Future-20.47 Cr0.20%
Samvardhana Motherson International LtdEquity20.35 Cr0.20%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-20.28 Cr0.20%
Mazagon Dock Shipbuilders LtdEquity20.2 Cr0.20%
Future on Nestle India LtdEquity - Future-19.52 Cr0.19%
Nestle India LtdEquity19.39 Cr0.19%
Future on Inox Wind LtdEquity - Future-17.55 Cr0.17%
Inox Wind LtdEquity17.46 Cr0.17%
Future on Hindustan Zinc LtdEquity - Future-16.71 Cr0.17%
Hindustan Zinc LtdEquity16.64 Cr0.16%
Future on Tech Mahindra LtdEquity - Future-16.17 Cr0.16%
Tech Mahindra LtdEquity16.07 Cr0.16%
Future on HCL Technologies LtdEquity - Future-15.84 Cr0.16%
Hindustan Petroleum Corp LtdEquity15.81 Cr0.16%
HCL Technologies LtdEquity15.75 Cr0.16%
Future on Hindustan Petroleum Corp LtdEquity - Future-15.74 Cr0.16%
Indian Oil Corporation Ltd.-25-Nov-2025Equity - Future-15.35 Cr0.15%
Indian Oil Corp LtdEquity15.29 Cr0.15%
Future on Max Financial Services LtdEquity - Future-14.97 Cr0.15%
Future on Prestige Estates Projects LtdEquity - Future-14.94 Cr0.15%
Max Financial Services LtdEquity14.91 Cr0.15%
Prestige Estates Projects LtdEquity14.84 Cr0.15%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-14.42 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity14.4 Cr0.14%
Future on Cipla LtdEquity - Future-14.3 Cr0.14%
Cipla LtdEquity14.24 Cr0.14%
Future on IIFL Finance LtdEquity - Future-14.08 Cr0.14%
Future on BSE LtdEquity - Future-14.04 Cr0.14%
IIFL Finance LtdEquity14.03 Cr0.14%
BSE LtdEquity13.94 Cr0.14%
Future on NBCC India LtdEquity - Future-13.8 Cr0.14%
NBCC India LtdEquity13.74 Cr0.14%
Future on Persistent Systems LtdEquity - Future-13.72 Cr0.14%
Persistent Systems LtdEquity13.67 Cr0.14%
Future on Britannia Industries LtdEquity - Future-13.65 Cr0.14%
Future on Union Bank of IndiaEquity - Future-13.64 Cr0.13%
Britannia Industries LtdEquity13.57 Cr0.13%
Union Bank of IndiaEquity13.55 Cr0.13%
Future on Manappuram Finance LtdEquity - Future-12.13 Cr0.12%
Manappuram Finance LtdEquity12.05 Cr0.12%
Future on Bharat Heavy Electricals LtdEquity - Future-11.97 Cr0.12%
Bharat Heavy Electricals LtdEquity11.92 Cr0.12%
Power Grid Corp Of India LtdEquity11.88 Cr0.12%
Future on Power Grid Corp Of India LtdEquity - Future-11.79 Cr0.12%
Info Edge (India) LtdEquity11.68 Cr0.12%
Future on Info Edge (India) LtdEquity - Future-11.68 Cr0.12%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-10.87 Cr0.11%
Future on Mphasis LtdEquity - Future-10.86 Cr0.11%
Future on Apollo Hospitals Enterprise LtdEquity - Future-10.81 Cr0.11%
Mphasis LtdEquity10.8 Cr0.11%
Bharat Dynamics Ltd Ordinary SharesEquity10.79 Cr0.11%
Apollo Hospitals Enterprise LtdEquity10.75 Cr0.11%
Future on Dabur India LtdEquity - Future-10.31 Cr0.10%
Dabur India LtdEquity10.3 Cr0.10%
NTPC LtdEquity9.96 Cr0.10%
Future on NTPC LtdEquity - Future-9.91 Cr0.10%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-9.55 Cr0.09%
Tube Investments of India Ltd Ordinary SharesEquity9.49 Cr0.09%
Future on Delhivery LtdEquity - Future-9.45 Cr0.09%
Delhivery LtdEquity9.38 Cr0.09%
L I C Of India-25-Nov-2025Equity - Future-8.99 Cr0.09%
Life Insurance Corporation of IndiaEquity8.96 Cr0.09%
Future on Havells India LtdEquity - Future-8.54 Cr0.08%
Havells India LtdEquity8.52 Cr0.08%
Future on Jindal Steel LtdEquity - Future-8.45 Cr0.08%
Jindal Steel LtdEquity8.4 Cr0.08%
Future on SRF LtdEquity - Future-8.31 Cr0.08%
SRF LtdEquity8.26 Cr0.08%
Future on Petronet LNG LtdEquity - Future-7.43 Cr0.07%
Petronet LNG LtdEquity7.39 Cr0.07%
Future on Bosch LtdEquity - Future-7.39 Cr0.07%
Bosch LtdEquity7.36 Cr0.07%
Future on Alkem Laboratories LtdEquity - Future-6.91 Cr0.07%
Alkem Laboratories LtdEquity6.88 Cr0.07%
L And T Finance Limited-25-Nov-2025Equity - Future-6.32 Cr0.06%
L&T Finance LtdEquity6.28 Cr0.06%
Future on UPL LtdEquity - Future-6.09 Cr0.06%
UPL LtdEquity6.05 Cr0.06%
Future on Maruti Suzuki India LtdEquity - Future-5.86 Cr0.06%
Maruti Suzuki India LtdEquity5.83 Cr0.06%
Future on Hero MotoCorp LtdEquity - Future-5.27 Cr0.05%
Hero MotoCorp LtdEquity5.24 Cr0.05%
Future on Indian Energy Exchange LtdEquity - Future-5.03 Cr0.05%
Indian Energy Exchange LtdEquity5.01 Cr0.05%
Future on Central Depository Services (India) LtdEquity - Future-4.78 Cr0.05%
Central Depository Services (India) LtdEquity4.75 Cr0.05%
Future on NCC LtdEquity - Future-4.55 Cr0.04%
NCC LtdEquity4.53 Cr0.04%
Indian Railway Finance Corporation Limited-25-Nov-2025Equity - Future-4.52 Cr0.04%
Indian Railway Finance Corp Ltd Ordinary SharesEquity4.51 Cr0.04%
Future on GAIL (India) LtdEquity - Future-4.15 Cr0.04%
GAIL (India) LtdEquity4.14 Cr0.04%
Future on Zydus Lifesciences LtdEquity - Future-3.36 Cr0.03%
Zydus Lifesciences LtdEquity3.33 Cr0.03%
Future on Supreme Industries LtdEquity - Future-3.14 Cr0.03%
Future on Phoenix Mills LtdEquity - Future-3.14 Cr0.03%
Supreme Industries LtdEquity3.14 Cr0.03%
Phoenix Mills LtdEquity3.12 Cr0.03%
Indraprastha Gas LtdEquity2.86 Cr0.03%
Future on Indraprastha Gas LtdEquity - Future-2.85 Cr0.03%
Future on HDFC Life Insurance Co LtdEquity - Future-2.11 Cr0.02%
HDFC Life Insurance Co LtdEquity2.09 Cr0.02%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-2.08 Cr0.02%
Adani Ports & Special Economic Zone LtdEquity2.07 Cr0.02%
Future on Housing & Urban Development Corp LtdEquity - Future-1.65 Cr0.02%
Housing & Urban Development Corp LtdEquity1.64 Cr0.02%
Future on InterGlobe Aviation LtdEquity - Future-1.61 Cr0.02%
InterGlobe Aviation LtdEquity1.6 Cr0.02%
Future on Torrent Power LtdEquity - Future-1.49 Cr0.01%
Torrent Power LtdEquity1.48 Cr0.01%
Future on HFCL LtdEquity - Future-1.43 Cr0.01%
HFCL LtdEquity1.42 Cr0.01%
Computer Age Management Services Ltd Ordinary SharesEquity1.12 Cr0.01%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-1.12 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.89 Cr0.01%
Dalmia Bharat LtdEquity0.89 Cr0.01%
Future on Cyient LtdEquity - Future-0.75 Cr0.01%
Cyient LtdEquity0.74 Cr0.01%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.64 Cr0.01%
Future on Adani Energy Solutions LtdEquity - Future-0.47 Cr0.00%
Adani Energy Solutions LtdEquity0.47 Cr0.00%
Tvs Motor Company LimitedPreferred Stock0.45 Cr0.00%
Future on PG Electroplast LtdEquity - Future-0.36 Cr0.00%
PG Electroplast LtdEquity0.36 Cr0.00%
Future on NHPC LtdEquity - Future-0.33 Cr0.00%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.33 Cr0.00%
NHPC LtdEquity0.33 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0.32 Cr0.00%
Future on ABB India LtdEquity - Future-0.26 Cr0.00%
ABB India LtdEquity0.26 Cr0.00%
Future on Multi Commodity Exchange of India LtdEquity - Future-0.12 Cr0.00%
Multi Commodity Exchange of India LtdEquity0.12 Cr0.00%
Future on Siemens Energy India LtdEquity - Future-0.08 Cr0.00%
Siemens LtdEquity0.08 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services3,138.21 Cr31.05%
Basic Materials914.13 Cr9.05%
Consumer Cyclical904.85 Cr8.95%
Consumer Defensive581.78 Cr5.76%
Industrials511.29 Cr5.06%
Technology441.65 Cr4.37%
Healthcare439.99 Cr4.35%
Energy414.28 Cr4.10%
Communication Services279.59 Cr2.77%
Utilities192.02 Cr1.90%
Real Estate180.89 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

0.39%

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

2.64

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.79

Higher the better

Fund Managers

Amit Sharma

Amit Sharma

Since July 2018

SK

Sharwan Kumar Goyal

Since January 2021

Additional Scheme Detailsas of 31st October 2025

ISIN
INF789FB1RG6
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹9,167 Cr
Age
12 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Old Bridge Arbitrage Fund Regular Growth

Low Risk

-0.0%--
The Wealth Company Arbitrage Fund Regular Growth

Low Risk

-0.0%--
The Wealth Company Arbitrage Fund Direct Growth

Low Risk

-0.0%--
TRUSTMF Arbitrage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹53.80 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹53.80 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹155.80 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹155.80 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1451.47 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1451.47 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹21.79 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21.79 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹478.89 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹478.89 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹665.18 Cr6.6%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹665.18 Cr7.4%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1893.46 Cr6.7%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1893.46 Cr6.3%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1295.52 Cr6.0%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1295.52 Cr6.8%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹39217.39 Cr7.1%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8560.65 Cr6.3%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15516.06 Cr7.0%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹356.36 Cr6.6%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹27022.81 Cr7.2%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹71517.53 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹224.74 Cr6.9%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹224.74 Cr6.1%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹356.36 Cr5.9%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32573.00 Cr6.5%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹39217.39 Cr6.6%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹9167.09 Cr6.6%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹264.59 Cr5.6%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹264.59 Cr6.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8560.65 Cr7.1%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7578.40 Cr6.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7578.40 Cr7.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.09 Cr7.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹299.51 Cr6.7%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹299.51 Cr6.1%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹22618.88 Cr6.5%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹22618.88 Cr7.2%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32573.00 Cr7.1%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15516.06 Cr6.3%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21984.21 Cr7.0%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹102.59 Cr6.8%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹102.59 Cr6.1%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹50.72 Cr6.5%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,42,779 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1137.69 Cr1.1%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1576.18 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹301.86 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹23.09 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹81.78 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1739.38 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹79.39 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹56.77 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹214.22 Cr9.1%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹627.02 Cr-2.8%
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹826.18 Cr-3.2%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.1%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.3%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.3%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1408.70 Cr7.8%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹539.61 Cr3.1%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹816.02 Cr8.3%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2578.58 Cr2.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹210.55 Cr55.1%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8204.04 Cr-10.8%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6558.86 Cr6.0%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5715.66 Cr8.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹255.55 Cr-3.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.09 Cr7.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4669.44 Cr-0.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3482.79 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹266.03 Cr8.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3822.09 Cr-0.7%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1287.39 Cr10.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹455.47 Cr7.5%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6378.61 Cr3.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3678.43 Cr1.4%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25187.42 Cr2.5%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹321.84 Cr7.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹21945.52 Cr6.8%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹566.16 Cr5.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹719.12 Cr2.6%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2132.30 Cr1.1%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2859.54 Cr-0.2%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12946.56 Cr4.5%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1690.26 Cr6.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18862.20 Cr7.7%

Still got questions?
We're here to help.

The NAV of UTI Arbitrage Fund Direct Growth, as of 06-Nov-2025, is ₹38.09.
The fund has generated 7.16% over the last 1 year and 7.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.46% in equities, 3.37% in bonds, and 97.03% in cash and cash equivalents.
The fund managers responsible for UTI Arbitrage Fund Direct Growth are:-
  1. Amit Sharma
  2. Sharwan Kumar Goyal
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments