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UTI Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
₹37.730.03%1D
Returns (Since Inception)
6.78%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,512 Cr
Expense Ratio
0.29%
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 12 years, 7 months and 23 days, having been launched on 23-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹37.73, Assets Under Management (AUM) of 8511.83 Crores, and an expense ratio of 0.29%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹37.73, Assets Under Management (AUM) of 8511.83 Crores, and an expense ratio of 0.29%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.78% since inception.
- The fund's asset allocation comprises around 4.69% in equities, 4.82% in debts, and 90.43% 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
+7.24%
+6.31% (Cat Avg.)
3 Years
+7.66%
+6.95% (Cat Avg.)
5 Years
+6.27%
+5.62% (Cat Avg.)
10 Years
+6.36%
+5.79% (Cat Avg.)
Since Inception
+6.78%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹399.43 Cr | 4.69% |
| Debt | ₹410.27 Cr | 4.82% |
| Others | ₹7,701.72 Cr | 90.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,040.46 Cr | 66.02% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,582.88 Cr | 17.30% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-404.79 Cr | 4.42% |
| ICICI Bank Ltd | Equity | ₹403.03 Cr | 4.41% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-397.48 Cr | 4.34% |
| HDFC Bank Ltd | Equity | ₹394.52 Cr | 4.31% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-359.23 Cr | 3.93% |
| Reliance Industries Ltd | Equity | ₹357.08 Cr | 3.90% |
| Future on State Bank of India | Equity - Future | ₹-290.41 Cr | 3.17% |
| State Bank of India | Equity | ₹289.38 Cr | 3.16% |
| Future on Axis Bank Ltd | Equity - Future | ₹-289.13 Cr | 3.16% |
| Axis Bank Ltd | Equity | ₹287.23 Cr | 3.14% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹226.66 Cr | 2.48% |
| Cp Aditya Birla Capital Ltd | Cash | ₹196.98 Cr | 2.15% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-163.79 Cr | 1.79% |
| Tata Consultancy Services Ltd | Equity | ₹162.97 Cr | 1.78% |
| Icici Securities Limited | Cash - Commercial Paper | ₹149.42 Cr | 1.63% |
| Eternal Ltd | Equity | ₹139.25 Cr | 1.52% |
| Eternal Limited-30-Sep-2025 | Equity - Future | ₹-137.69 Cr | 1.51% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-134.03 Cr | 1.46% |
| UltraTech Cement Ltd | Equity | ₹133.54 Cr | 1.46% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-121.17 Cr | 1.32% |
| Bharti Airtel Ltd | Equity | ₹120.49 Cr | 1.32% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-108.55 Cr | 1.19% |
| Future on ITC Ltd | Equity - Future | ₹-107.95 Cr | 1.18% |
| IDFC First Bank Ltd | Equity | ₹107.83 Cr | 1.18% |
| ITC Ltd | Equity | ₹107.58 Cr | 1.18% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-100.26 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹99.66 Cr | 1.09% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-98.84 Cr | 1.08% |
| Vodafone Idea Ltd | Equity | ₹98.39 Cr | 1.08% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.57 Cr | 1.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.16 Cr | 1.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.13 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.9 Cr | 1.06% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹96.86 Cr | 1.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-95.76 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹95.22 Cr | 1.04% |
| Future on One97 Communications Ltd | Equity - Future | ₹-87.62 Cr | 0.96% |
| One97 Communications Ltd | Equity | ₹87.07 Cr | 0.95% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-84.56 Cr | 0.92% |
| Divi's Laboratories Ltd | Equity | ₹84.25 Cr | 0.92% |
| Future on JSW Energy Ltd | Equity - Future | ₹-83.73 Cr | 0.92% |
| JSW Energy Ltd | Equity | ₹83.53 Cr | 0.91% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-82.94 Cr | 0.91% |
| Future on JSW Steel Ltd | Equity - Future | ₹-82.6 Cr | 0.90% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹82.47 Cr | 0.90% |
| JSW Steel Ltd | Equity | ₹82.05 Cr | 0.90% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-77.77 Cr | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹77.4 Cr | 0.85% |
| Future on Punjab National Bank | Equity - Future | ₹-76.2 Cr | 0.83% |
| Punjab National Bank | Equity | ₹75.7 Cr | 0.83% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹75.11 Cr | 0.82% |
| Future on Titan Co Ltd | Equity - Future | ₹-73.67 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹73.28 Cr | 0.80% |
| Future on Bank of Baroda | Equity - Future | ₹-69.02 Cr | 0.75% |
| Bank of Baroda | Equity | ₹68.78 Cr | 0.75% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-68.47 Cr | 0.75% |
| Tata Consumer Products Ltd | Equity | ₹68.21 Cr | 0.75% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-67.09 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹66.65 Cr | 0.73% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-65.85 Cr | 0.72% |
| Grasim Industries Ltd | Equity | ₹65.57 Cr | 0.72% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-58.87 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹58.48 Cr | 0.64% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-56.42 Cr | 0.62% |
| Larsen & Toubro Ltd | Equity | ₹56.15 Cr | 0.61% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-54.18 Cr | 0.59% |
| Hindustan Unilever Ltd | Equity | ₹53.86 Cr | 0.59% |
| Future on Fedbank Financial Services Ltd | Equity - Future | ₹-53.85 Cr | 0.59% |
| The Federal Bank Ltd | Equity | ₹53.58 Cr | 0.59% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-53.42 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹53.2 Cr | 0.58% |
| REC Ltd | Equity | ₹53.06 Cr | 0.58% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-52.68 Cr | 0.58% |
| Future on Vedanta Ltd | Equity - Future | ₹-52.48 Cr | 0.57% |
| Dixon Technologies (India) Ltd | Equity | ₹52.41 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹52.15 Cr | 0.57% |
| REC Ltd. | Bond - Corporate Bond | ₹-51.97 Cr | 0.57% |
| Future on DLF Ltd | Equity - Future | ₹-50.2 Cr | 0.55% |
| Future on Marico Ltd | Equity - Future | ₹-50.18 Cr | 0.55% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-50.01 Cr | 0.55% |
| Marico Ltd | Equity | ₹50 Cr | 0.55% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-49.91 Cr | 0.55% |
| DLF Ltd | Equity | ₹49.87 Cr | 0.55% |
| Patanjali Foods Ltd | Equity | ₹49.76 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹49.75 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.15 Cr | 0.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.14 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.74 Cr | 0.53% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-48.69 Cr | 0.53% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.63 Cr | 0.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.54 Cr | 0.53% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.52 Cr | 0.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.48 Cr | 0.53% |
| PNB Housing Finance Ltd | Equity | ₹48.45 Cr | 0.53% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-42.56 Cr | 0.47% |
| Future on Biocon Ltd | Equity - Future | ₹-42.33 Cr | 0.46% |
| Solar Industries India Ltd | Equity | ₹42.32 Cr | 0.46% |
| Biocon Ltd | Equity | ₹42.15 Cr | 0.46% |
| The Tata Power Company Limited-30-Sep-2025 | Equity - Future | ₹-41.87 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹41.72 Cr | 0.46% |
| Future on GMR Airports Ltd | Equity - Future | ₹-40.57 Cr | 0.44% |
| Future on ABB India Ltd | Equity - Future | ₹-40.54 Cr | 0.44% |
| GMR Airports Ltd | Equity | ₹40.4 Cr | 0.44% |
| ABB India Ltd | Equity | ₹40.3 Cr | 0.44% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-40.12 Cr | 0.44% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-40.05 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹39.91 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹39.78 Cr | 0.43% |
| Future on NMDC Ltd | Equity - Future | ₹-39.09 Cr | 0.43% |
| NMDC Ltd | Equity | ₹38.82 Cr | 0.42% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-38.05 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹37.85 Cr | 0.41% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-37.69 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹37.55 Cr | 0.41% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-36.36 Cr | 0.40% |
| Future on Tata Motors Ltd | Equity - Future | ₹-36.18 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹36.09 Cr | 0.39% |
| Tata Motors Ltd | Equity | ₹35.97 Cr | 0.39% |
| Future on Canara Bank | Equity - Future | ₹-35.67 Cr | 0.39% |
| Canara Bank | Equity | ₹35.53 Cr | 0.39% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-33.57 Cr | 0.37% |
| Dalmia Bharat Ltd | Equity | ₹33.48 Cr | 0.37% |
| Net Current Assets | Cash | ₹32.1 Cr | 0.35% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-28.24 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹28.14 Cr | 0.31% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-27.46 Cr | 0.30% |
| LIC Housing Finance Ltd | Equity | ₹27.37 Cr | 0.30% |
| Future on Exide Industries Ltd | Equity - Future | ₹-26.91 Cr | 0.29% |
| Exide Industries Ltd | Equity | ₹26.82 Cr | 0.29% |
| Future on Coal India Ltd | Equity - Future | ₹-26.56 Cr | 0.29% |
| Coal India Ltd | Equity | ₹26.41 Cr | 0.29% |
| Future on Yes Bank Ltd | Equity - Future | ₹-26.29 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹26.2 Cr | 0.29% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-26.07 Cr | 0.28% |
| Jubilant Foodworks Ltd | Equity | ₹25.97 Cr | 0.28% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-24.99 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.83 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.63 Cr | 0.27% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-23.57 Cr | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹23.45 Cr | 0.26% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-23.38 Cr | 0.26% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-23.34 Cr | 0.26% |
| Shriram Finance Ltd | Equity | ₹23.22 Cr | 0.25% |
| Future on United Spirits Ltd | Equity - Future | ₹-23.22 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹23.2 Cr | 0.25% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-23.16 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹23.13 Cr | 0.25% |
| HCL Technologies Ltd | Equity | ₹23.07 Cr | 0.25% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-23.04 Cr | 0.25% |
| Adani Enterprises Ltd | Equity | ₹22.9 Cr | 0.25% |
| Future on PB Fintech Ltd | Equity - Future | ₹-22.01 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹21.88 Cr | 0.24% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-20.2 Cr | 0.22% |
| Kalyan Jewellers India Ltd | Equity | ₹20.14 Cr | 0.22% |
| Future on Syngene International Ltd | Equity - Future | ₹-19.49 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹19.4 Cr | 0.21% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-19.24 Cr | 0.21% |
| Future on Coforge Ltd | Equity - Future | ₹-19.2 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.13 Cr | 0.21% |
| Coforge Ltd | Equity | ₹19.08 Cr | 0.21% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-19.05 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.98 Cr | 0.21% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-18.88 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹18.8 Cr | 0.21% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-18.47 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹18.35 Cr | 0.20% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-17.9 Cr | 0.20% |
| Eicher Motors Ltd | Equity | ₹17.84 Cr | 0.19% |
| Future on Cipla Ltd | Equity - Future | ₹-17.59 Cr | 0.19% |
| Future on Lupin Ltd | Equity - Future | ₹-17.59 Cr | 0.19% |
| Cipla Ltd | Equity | ₹17.52 Cr | 0.19% |
| Lupin Ltd | Equity | ₹17.48 Cr | 0.19% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-16.9 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹16.83 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-16.81 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹16.7 Cr | 0.18% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-16.45 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹16.36 Cr | 0.18% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-15 Cr | 0.16% |
| Bharat Electronics Ltd | Equity | ₹14.95 Cr | 0.16% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-14.6 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.52 Cr | 0.16% |
| Indus Towers Limited-30-Sep-2025 | Equity - Future | ₹-14.44 Cr | 0.16% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-14.41 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹14.36 Cr | 0.16% |
| Future on Trent Ltd | Equity - Future | ₹-14.34 Cr | 0.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.33 Cr | 0.16% |
| Trent Ltd | Equity | ₹14.25 Cr | 0.16% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.74 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.65 Cr | 0.15% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-13.46 Cr | 0.15% |
| Laurus Labs Ltd | Equity | ₹13.4 Cr | 0.15% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-13.27 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹13.2 Cr | 0.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.05 Cr | 0.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13 Cr | 0.14% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-12.4 Cr | 0.14% |
| Manappuram Finance Ltd | Equity | ₹12.31 Cr | 0.13% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-11.99 Cr | 0.13% |
| Future on Mphasis Ltd | Equity - Future | ₹-11.96 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.91 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹11.88 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹11.77 Cr | 0.13% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-11.66 Cr | 0.13% |
| Future on Polycab India Ltd | Equity - Future | ₹-11.58 Cr | 0.13% |
| Polycab India Ltd | Equity | ₹11.52 Cr | 0.13% |
| Future on SRF Ltd | Equity - Future | ₹-10.97 Cr | 0.12% |
| SRF Ltd | Equity | ₹10.89 Cr | 0.12% |
| Future on NBCC India Ltd | Equity - Future | ₹-10.64 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹10.6 Cr | 0.12% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-10.52 Cr | 0.11% |
| Angel One Ltd Ordinary Shares | Equity | ₹10.5 Cr | 0.11% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-9.78 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.73 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.47 Cr | 0.10% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-9.45 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.42 Cr | 0.10% |
| IIFL Finance Ltd | Equity | ₹9.38 Cr | 0.10% |
| Future on Asian Paints Ltd | Equity - Future | ₹-9.25 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹9.19 Cr | 0.10% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9 Cr | 0.10% |
| Hindalco Industries Ltd | Equity | ₹8.97 Cr | 0.10% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-8.94 Cr | 0.10% |
| Britannia Industries Ltd | Equity | ₹8.88 Cr | 0.10% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-8.24 Cr | 0.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.22 Cr | 0.09% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-8.19 Cr | 0.09% |
| Future on Union Bank of India | Equity - Future | ₹-8.17 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹8.14 Cr | 0.09% |
| Union Bank of India | Equity | ₹8.12 Cr | 0.09% |
| Future on Bank of India | Equity - Future | ₹-8.01 Cr | 0.09% |
| Bank of India | Equity | ₹7.97 Cr | 0.09% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-7.82 Cr | 0.09% |
| Samvardhana Motherson International Ltd | Equity | ₹7.76 Cr | 0.08% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-7.07 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.02 Cr | 0.08% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-6.93 Cr | 0.08% |
| Future on Bosch Ltd | Equity - Future | ₹-6.92 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹6.91 Cr | 0.08% |
| Bosch Ltd | Equity | ₹6.89 Cr | 0.08% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-6.82 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.79 Cr | 0.07% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.43 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.39 Cr | 0.07% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-6.29 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹6.25 Cr | 0.07% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.92 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹5.89 Cr | 0.06% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.87 Cr | 0.06% |
| APL Apollo Tubes Ltd | Equity | ₹5.84 Cr | 0.06% |
| Future on Shree Cement Ltd | Equity - Future | ₹-5.82 Cr | 0.06% |
| Shree Cement Ltd | Equity | ₹5.78 Cr | 0.06% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-5.78 Cr | 0.06% |
| Oberoi Realty Ltd | Equity | ₹5.75 Cr | 0.06% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-5.54 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹5.5 Cr | 0.06% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-5.49 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹5.48 Cr | 0.06% |
| NTPC Ltd | Equity | ₹5.36 Cr | 0.06% |
| Future on NTPC Ltd | Equity - Future | ₹-5.34 Cr | 0.06% |
| Future on Infosys Ltd | Equity - Future | ₹-5.31 Cr | 0.06% |
| Infosys Ltd | Equity | ₹5.29 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹5.28 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹5.1 Cr | 0.06% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-5.05 Cr | 0.06% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-4.7 Cr | 0.05% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-4.68 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.67 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.36 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹4.34 Cr | 0.05% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-4.28 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹4.26 Cr | 0.05% |
| Future on KEI Industries Ltd | Equity - Future | ₹-4.09 Cr | 0.04% |
| KEI Industries Ltd | Equity | ₹4.07 Cr | 0.04% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-4.01 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹3.98 Cr | 0.04% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-3.82 Cr | 0.04% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-3.81 Cr | 0.04% |
| Ashok Leyland Ltd | Equity | ₹3.81 Cr | 0.04% |
| Sammaan Capital Ltd | Equity | ₹3.78 Cr | 0.04% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-3.66 Cr | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.63 Cr | 0.04% |
| Future on Astral Ltd | Equity - Future | ₹-3.48 Cr | 0.04% |
| Astral Ltd | Equity | ₹3.47 Cr | 0.04% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-3.26 Cr | 0.04% |
| Kaynes Technology India Ltd | Equity | ₹3.25 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.12 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.1 Cr | 0.03% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-2.62 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹2.6 Cr | 0.03% |
| Future on NCC Ltd | Equity - Future | ₹-2.55 Cr | 0.03% |
| NCC Ltd | Equity | ₹2.54 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.48 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.46 Cr | 0.03% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-2.44 Cr | 0.03% |
| PG Electroplast Ltd | Equity | ₹2.43 Cr | 0.03% |
| Eternal Limited-28-Oct-2025 | Equity - Future | ₹-2.39 Cr | 0.03% |
| Future on NHPC Ltd | Equity - Future | ₹-2.29 Cr | 0.03% |
| NHPC Ltd | Equity | ₹2.27 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.23 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹2.21 Cr | 0.02% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.2 Cr | 0.02% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.19 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹2.19 Cr | 0.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.18 Cr | 0.02% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.91 Cr | 0.02% |
| SBI Life Insurance Co Ltd | Equity | ₹1.9 Cr | 0.02% |
| Future on HFCL Ltd | Equity - Future | ₹-1.86 Cr | 0.02% |
| HFCL Ltd | Equity | ₹1.86 Cr | 0.02% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.85 Cr | 0.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.84 Cr | 0.02% |
| Future on UNO Minda Ltd | Equity - Future | ₹-1.84 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹1.83 Cr | 0.02% |
| Future on Torrent Power Ltd | Equity - Future | ₹-1.72 Cr | 0.02% |
| Torrent Power Ltd | Equity | ₹1.7 Cr | 0.02% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-1.57 Cr | 0.02% |
| KFin Technologies Ltd | Equity | ₹1.56 Cr | 0.02% |
| Rec Ltd-28-Oct-2025 | Equity - Future | ₹-1.44 Cr | 0.02% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.35 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹1.34 Cr | 0.01% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.08 Cr | 0.01% |
| RBL Bank Ltd | Equity | ₹1.08 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.02 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.02 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹1.02 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹1.02 Cr | 0.01% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-1.01 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹1.01 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹1 Cr | 0.01% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.73 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.7 Cr | 0.01% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.69 Cr | 0.01% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-0.69 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.68 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.64 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.63 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.57 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.47 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.45 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Hindustan Zinc Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Cyient Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.25 Cr | 0.00% |
| Cyient Ltd | Equity | ₹0.25 Cr | 0.00% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.2 Cr | 0.00% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.18 Cr | 0.00% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Adani Green Energy Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.08 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 | ₹2,322.85 Cr | 25.39% |
| Consumer Cyclical | ₹657.86 Cr | 7.19% |
| Basic Materials | ₹562.73 Cr | 6.15% |
| Energy | ₹422.93 Cr | 4.62% |
| Consumer Defensive | ₹407.9 Cr | 4.46% |
| Technology | ₹405.43 Cr | 4.43% |
| Industrials | ₹370.74 Cr | 4.05% |
| Healthcare | ₹344.32 Cr | 3.76% |
| Communication Services | ₹272.99 Cr | 2.98% |
| Utilities | ₹146.42 Cr | 1.60% |
| Real Estate | ₹94.16 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.30
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 31st August 2025
ISIN INF789FB1RG6 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹8,512 Cr | Age 12 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
₹3,46,197 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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What is the current NAV of UTI Arbitrage Fund Direct Growth?
The NAV of UTI Arbitrage Fund Direct Growth, as of 12-Sep-2025, is ₹37.73.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 7.24% over the last 1 year and 7.66% 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 4.69% in equities, 4.82% in bonds, and 90.43% 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.
UTI Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
₹37.730.03%1D
Returns (Since Inception)
6.78%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,512 Cr
Expense Ratio
0.29%
ISIN
INF789FB1RG6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2013
Risk Level
Your principal amount will be at 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, 7 months and 23 days, having been launched on 23-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹37.73, Assets Under Management (AUM) of 8511.83 Crores, and an expense ratio of 0.29%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹37.73, Assets Under Management (AUM) of 8511.83 Crores, and an expense ratio of 0.29%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.78% since inception.
- The fund's asset allocation comprises around 4.69% in equities, 4.82% in debts, and 90.43% 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
+7.24%
+6.31% (Cat Avg.)
3 Years
+7.66%
+6.95% (Cat Avg.)
5 Years
+6.27%
+5.62% (Cat Avg.)
10 Years
+6.36%
+5.79% (Cat Avg.)
Since Inception
+6.78%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹399.43 Cr | 4.69% |
| Debt | ₹410.27 Cr | 4.82% |
| Others | ₹7,701.72 Cr | 90.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,040.46 Cr | 66.02% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,582.88 Cr | 17.30% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-404.79 Cr | 4.42% |
| ICICI Bank Ltd | Equity | ₹403.03 Cr | 4.41% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-397.48 Cr | 4.34% |
| HDFC Bank Ltd | Equity | ₹394.52 Cr | 4.31% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-359.23 Cr | 3.93% |
| Reliance Industries Ltd | Equity | ₹357.08 Cr | 3.90% |
| Future on State Bank of India | Equity - Future | ₹-290.41 Cr | 3.17% |
| State Bank of India | Equity | ₹289.38 Cr | 3.16% |
| Future on Axis Bank Ltd | Equity - Future | ₹-289.13 Cr | 3.16% |
| Axis Bank Ltd | Equity | ₹287.23 Cr | 3.14% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹226.66 Cr | 2.48% |
| Cp Aditya Birla Capital Ltd | Cash | ₹196.98 Cr | 2.15% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-163.79 Cr | 1.79% |
| Tata Consultancy Services Ltd | Equity | ₹162.97 Cr | 1.78% |
| Icici Securities Limited | Cash - Commercial Paper | ₹149.42 Cr | 1.63% |
| Eternal Ltd | Equity | ₹139.25 Cr | 1.52% |
| Eternal Limited-30-Sep-2025 | Equity - Future | ₹-137.69 Cr | 1.51% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-134.03 Cr | 1.46% |
| UltraTech Cement Ltd | Equity | ₹133.54 Cr | 1.46% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-121.17 Cr | 1.32% |
| Bharti Airtel Ltd | Equity | ₹120.49 Cr | 1.32% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-108.55 Cr | 1.19% |
| Future on ITC Ltd | Equity - Future | ₹-107.95 Cr | 1.18% |
| IDFC First Bank Ltd | Equity | ₹107.83 Cr | 1.18% |
| ITC Ltd | Equity | ₹107.58 Cr | 1.18% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-100.26 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹99.66 Cr | 1.09% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-98.84 Cr | 1.08% |
| Vodafone Idea Ltd | Equity | ₹98.39 Cr | 1.08% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.57 Cr | 1.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.16 Cr | 1.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.13 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.9 Cr | 1.06% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹96.86 Cr | 1.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-95.76 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹95.22 Cr | 1.04% |
| Future on One97 Communications Ltd | Equity - Future | ₹-87.62 Cr | 0.96% |
| One97 Communications Ltd | Equity | ₹87.07 Cr | 0.95% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-84.56 Cr | 0.92% |
| Divi's Laboratories Ltd | Equity | ₹84.25 Cr | 0.92% |
| Future on JSW Energy Ltd | Equity - Future | ₹-83.73 Cr | 0.92% |
| JSW Energy Ltd | Equity | ₹83.53 Cr | 0.91% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-82.94 Cr | 0.91% |
| Future on JSW Steel Ltd | Equity - Future | ₹-82.6 Cr | 0.90% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹82.47 Cr | 0.90% |
| JSW Steel Ltd | Equity | ₹82.05 Cr | 0.90% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-77.77 Cr | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹77.4 Cr | 0.85% |
| Future on Punjab National Bank | Equity - Future | ₹-76.2 Cr | 0.83% |
| Punjab National Bank | Equity | ₹75.7 Cr | 0.83% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹75.11 Cr | 0.82% |
| Future on Titan Co Ltd | Equity - Future | ₹-73.67 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹73.28 Cr | 0.80% |
| Future on Bank of Baroda | Equity - Future | ₹-69.02 Cr | 0.75% |
| Bank of Baroda | Equity | ₹68.78 Cr | 0.75% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-68.47 Cr | 0.75% |
| Tata Consumer Products Ltd | Equity | ₹68.21 Cr | 0.75% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-67.09 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹66.65 Cr | 0.73% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-65.85 Cr | 0.72% |
| Grasim Industries Ltd | Equity | ₹65.57 Cr | 0.72% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-58.87 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹58.48 Cr | 0.64% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-56.42 Cr | 0.62% |
| Larsen & Toubro Ltd | Equity | ₹56.15 Cr | 0.61% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-54.18 Cr | 0.59% |
| Hindustan Unilever Ltd | Equity | ₹53.86 Cr | 0.59% |
| Future on Fedbank Financial Services Ltd | Equity - Future | ₹-53.85 Cr | 0.59% |
| The Federal Bank Ltd | Equity | ₹53.58 Cr | 0.59% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-53.42 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹53.2 Cr | 0.58% |
| REC Ltd | Equity | ₹53.06 Cr | 0.58% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-52.68 Cr | 0.58% |
| Future on Vedanta Ltd | Equity - Future | ₹-52.48 Cr | 0.57% |
| Dixon Technologies (India) Ltd | Equity | ₹52.41 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹52.15 Cr | 0.57% |
| REC Ltd. | Bond - Corporate Bond | ₹-51.97 Cr | 0.57% |
| Future on DLF Ltd | Equity - Future | ₹-50.2 Cr | 0.55% |
| Future on Marico Ltd | Equity - Future | ₹-50.18 Cr | 0.55% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-50.01 Cr | 0.55% |
| Marico Ltd | Equity | ₹50 Cr | 0.55% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-49.91 Cr | 0.55% |
| DLF Ltd | Equity | ₹49.87 Cr | 0.55% |
| Patanjali Foods Ltd | Equity | ₹49.76 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹49.75 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.15 Cr | 0.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.14 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.74 Cr | 0.53% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-48.69 Cr | 0.53% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.63 Cr | 0.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.54 Cr | 0.53% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.52 Cr | 0.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.48 Cr | 0.53% |
| PNB Housing Finance Ltd | Equity | ₹48.45 Cr | 0.53% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-42.56 Cr | 0.47% |
| Future on Biocon Ltd | Equity - Future | ₹-42.33 Cr | 0.46% |
| Solar Industries India Ltd | Equity | ₹42.32 Cr | 0.46% |
| Biocon Ltd | Equity | ₹42.15 Cr | 0.46% |
| The Tata Power Company Limited-30-Sep-2025 | Equity - Future | ₹-41.87 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹41.72 Cr | 0.46% |
| Future on GMR Airports Ltd | Equity - Future | ₹-40.57 Cr | 0.44% |
| Future on ABB India Ltd | Equity - Future | ₹-40.54 Cr | 0.44% |
| GMR Airports Ltd | Equity | ₹40.4 Cr | 0.44% |
| ABB India Ltd | Equity | ₹40.3 Cr | 0.44% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-40.12 Cr | 0.44% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-40.05 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹39.91 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹39.78 Cr | 0.43% |
| Future on NMDC Ltd | Equity - Future | ₹-39.09 Cr | 0.43% |
| NMDC Ltd | Equity | ₹38.82 Cr | 0.42% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-38.05 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹37.85 Cr | 0.41% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-37.69 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹37.55 Cr | 0.41% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-36.36 Cr | 0.40% |
| Future on Tata Motors Ltd | Equity - Future | ₹-36.18 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹36.09 Cr | 0.39% |
| Tata Motors Ltd | Equity | ₹35.97 Cr | 0.39% |
| Future on Canara Bank | Equity - Future | ₹-35.67 Cr | 0.39% |
| Canara Bank | Equity | ₹35.53 Cr | 0.39% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-33.57 Cr | 0.37% |
| Dalmia Bharat Ltd | Equity | ₹33.48 Cr | 0.37% |
| Net Current Assets | Cash | ₹32.1 Cr | 0.35% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-28.24 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹28.14 Cr | 0.31% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-27.46 Cr | 0.30% |
| LIC Housing Finance Ltd | Equity | ₹27.37 Cr | 0.30% |
| Future on Exide Industries Ltd | Equity - Future | ₹-26.91 Cr | 0.29% |
| Exide Industries Ltd | Equity | ₹26.82 Cr | 0.29% |
| Future on Coal India Ltd | Equity - Future | ₹-26.56 Cr | 0.29% |
| Coal India Ltd | Equity | ₹26.41 Cr | 0.29% |
| Future on Yes Bank Ltd | Equity - Future | ₹-26.29 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹26.2 Cr | 0.29% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-26.07 Cr | 0.28% |
| Jubilant Foodworks Ltd | Equity | ₹25.97 Cr | 0.28% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-24.99 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.83 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.63 Cr | 0.27% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-23.57 Cr | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹23.45 Cr | 0.26% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-23.38 Cr | 0.26% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-23.34 Cr | 0.26% |
| Shriram Finance Ltd | Equity | ₹23.22 Cr | 0.25% |
| Future on United Spirits Ltd | Equity - Future | ₹-23.22 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹23.2 Cr | 0.25% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-23.16 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹23.13 Cr | 0.25% |
| HCL Technologies Ltd | Equity | ₹23.07 Cr | 0.25% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-23.04 Cr | 0.25% |
| Adani Enterprises Ltd | Equity | ₹22.9 Cr | 0.25% |
| Future on PB Fintech Ltd | Equity - Future | ₹-22.01 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹21.88 Cr | 0.24% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-20.2 Cr | 0.22% |
| Kalyan Jewellers India Ltd | Equity | ₹20.14 Cr | 0.22% |
| Future on Syngene International Ltd | Equity - Future | ₹-19.49 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹19.4 Cr | 0.21% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-19.24 Cr | 0.21% |
| Future on Coforge Ltd | Equity - Future | ₹-19.2 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.13 Cr | 0.21% |
| Coforge Ltd | Equity | ₹19.08 Cr | 0.21% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-19.05 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.98 Cr | 0.21% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-18.88 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹18.8 Cr | 0.21% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-18.47 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹18.35 Cr | 0.20% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-17.9 Cr | 0.20% |
| Eicher Motors Ltd | Equity | ₹17.84 Cr | 0.19% |
| Future on Cipla Ltd | Equity - Future | ₹-17.59 Cr | 0.19% |
| Future on Lupin Ltd | Equity - Future | ₹-17.59 Cr | 0.19% |
| Cipla Ltd | Equity | ₹17.52 Cr | 0.19% |
| Lupin Ltd | Equity | ₹17.48 Cr | 0.19% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-16.9 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹16.83 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-16.81 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹16.7 Cr | 0.18% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-16.45 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹16.36 Cr | 0.18% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-15 Cr | 0.16% |
| Bharat Electronics Ltd | Equity | ₹14.95 Cr | 0.16% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-14.6 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.52 Cr | 0.16% |
| Indus Towers Limited-30-Sep-2025 | Equity - Future | ₹-14.44 Cr | 0.16% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-14.41 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹14.36 Cr | 0.16% |
| Future on Trent Ltd | Equity - Future | ₹-14.34 Cr | 0.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.33 Cr | 0.16% |
| Trent Ltd | Equity | ₹14.25 Cr | 0.16% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.74 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.65 Cr | 0.15% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-13.46 Cr | 0.15% |
| Laurus Labs Ltd | Equity | ₹13.4 Cr | 0.15% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-13.27 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹13.2 Cr | 0.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.05 Cr | 0.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13 Cr | 0.14% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-12.4 Cr | 0.14% |
| Manappuram Finance Ltd | Equity | ₹12.31 Cr | 0.13% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-11.99 Cr | 0.13% |
| Future on Mphasis Ltd | Equity - Future | ₹-11.96 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.91 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹11.88 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹11.77 Cr | 0.13% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-11.66 Cr | 0.13% |
| Future on Polycab India Ltd | Equity - Future | ₹-11.58 Cr | 0.13% |
| Polycab India Ltd | Equity | ₹11.52 Cr | 0.13% |
| Future on SRF Ltd | Equity - Future | ₹-10.97 Cr | 0.12% |
| SRF Ltd | Equity | ₹10.89 Cr | 0.12% |
| Future on NBCC India Ltd | Equity - Future | ₹-10.64 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹10.6 Cr | 0.12% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-10.52 Cr | 0.11% |
| Angel One Ltd Ordinary Shares | Equity | ₹10.5 Cr | 0.11% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-9.78 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.73 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.47 Cr | 0.10% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-9.45 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.42 Cr | 0.10% |
| IIFL Finance Ltd | Equity | ₹9.38 Cr | 0.10% |
| Future on Asian Paints Ltd | Equity - Future | ₹-9.25 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹9.19 Cr | 0.10% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9 Cr | 0.10% |
| Hindalco Industries Ltd | Equity | ₹8.97 Cr | 0.10% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-8.94 Cr | 0.10% |
| Britannia Industries Ltd | Equity | ₹8.88 Cr | 0.10% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-8.24 Cr | 0.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.22 Cr | 0.09% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-8.19 Cr | 0.09% |
| Future on Union Bank of India | Equity - Future | ₹-8.17 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹8.14 Cr | 0.09% |
| Union Bank of India | Equity | ₹8.12 Cr | 0.09% |
| Future on Bank of India | Equity - Future | ₹-8.01 Cr | 0.09% |
| Bank of India | Equity | ₹7.97 Cr | 0.09% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-7.82 Cr | 0.09% |
| Samvardhana Motherson International Ltd | Equity | ₹7.76 Cr | 0.08% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-7.07 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.02 Cr | 0.08% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-6.93 Cr | 0.08% |
| Future on Bosch Ltd | Equity - Future | ₹-6.92 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹6.91 Cr | 0.08% |
| Bosch Ltd | Equity | ₹6.89 Cr | 0.08% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-6.82 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.79 Cr | 0.07% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.43 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.39 Cr | 0.07% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-6.29 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹6.25 Cr | 0.07% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.92 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹5.89 Cr | 0.06% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.87 Cr | 0.06% |
| APL Apollo Tubes Ltd | Equity | ₹5.84 Cr | 0.06% |
| Future on Shree Cement Ltd | Equity - Future | ₹-5.82 Cr | 0.06% |
| Shree Cement Ltd | Equity | ₹5.78 Cr | 0.06% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-5.78 Cr | 0.06% |
| Oberoi Realty Ltd | Equity | ₹5.75 Cr | 0.06% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-5.54 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹5.5 Cr | 0.06% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-5.49 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹5.48 Cr | 0.06% |
| NTPC Ltd | Equity | ₹5.36 Cr | 0.06% |
| Future on NTPC Ltd | Equity - Future | ₹-5.34 Cr | 0.06% |
| Future on Infosys Ltd | Equity - Future | ₹-5.31 Cr | 0.06% |
| Infosys Ltd | Equity | ₹5.29 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹5.28 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹5.1 Cr | 0.06% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-5.05 Cr | 0.06% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-4.7 Cr | 0.05% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-4.68 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.67 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.36 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹4.34 Cr | 0.05% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-4.28 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹4.26 Cr | 0.05% |
| Future on KEI Industries Ltd | Equity - Future | ₹-4.09 Cr | 0.04% |
| KEI Industries Ltd | Equity | ₹4.07 Cr | 0.04% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-4.01 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹3.98 Cr | 0.04% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-3.82 Cr | 0.04% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-3.81 Cr | 0.04% |
| Ashok Leyland Ltd | Equity | ₹3.81 Cr | 0.04% |
| Sammaan Capital Ltd | Equity | ₹3.78 Cr | 0.04% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-3.66 Cr | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.63 Cr | 0.04% |
| Future on Astral Ltd | Equity - Future | ₹-3.48 Cr | 0.04% |
| Astral Ltd | Equity | ₹3.47 Cr | 0.04% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-3.26 Cr | 0.04% |
| Kaynes Technology India Ltd | Equity | ₹3.25 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.12 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.1 Cr | 0.03% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-2.62 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹2.6 Cr | 0.03% |
| Future on NCC Ltd | Equity - Future | ₹-2.55 Cr | 0.03% |
| NCC Ltd | Equity | ₹2.54 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.48 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.46 Cr | 0.03% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-2.44 Cr | 0.03% |
| PG Electroplast Ltd | Equity | ₹2.43 Cr | 0.03% |
| Eternal Limited-28-Oct-2025 | Equity - Future | ₹-2.39 Cr | 0.03% |
| Future on NHPC Ltd | Equity - Future | ₹-2.29 Cr | 0.03% |
| NHPC Ltd | Equity | ₹2.27 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.23 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹2.21 Cr | 0.02% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.2 Cr | 0.02% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.19 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹2.19 Cr | 0.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.18 Cr | 0.02% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.91 Cr | 0.02% |
| SBI Life Insurance Co Ltd | Equity | ₹1.9 Cr | 0.02% |
| Future on HFCL Ltd | Equity - Future | ₹-1.86 Cr | 0.02% |
| HFCL Ltd | Equity | ₹1.86 Cr | 0.02% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.85 Cr | 0.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.84 Cr | 0.02% |
| Future on UNO Minda Ltd | Equity - Future | ₹-1.84 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹1.83 Cr | 0.02% |
| Future on Torrent Power Ltd | Equity - Future | ₹-1.72 Cr | 0.02% |
| Torrent Power Ltd | Equity | ₹1.7 Cr | 0.02% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-1.57 Cr | 0.02% |
| KFin Technologies Ltd | Equity | ₹1.56 Cr | 0.02% |
| Rec Ltd-28-Oct-2025 | Equity - Future | ₹-1.44 Cr | 0.02% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.35 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹1.34 Cr | 0.01% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.08 Cr | 0.01% |
| RBL Bank Ltd | Equity | ₹1.08 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.02 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.02 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹1.02 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹1.02 Cr | 0.01% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-1.01 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹1.01 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹1 Cr | 0.01% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.73 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.7 Cr | 0.01% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.69 Cr | 0.01% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-0.69 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.68 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.64 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.63 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.57 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.47 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.45 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Hindustan Zinc Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Cyient Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.25 Cr | 0.00% |
| Cyient Ltd | Equity | ₹0.25 Cr | 0.00% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.2 Cr | 0.00% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.18 Cr | 0.00% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Adani Green Energy Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.08 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 | ₹2,322.85 Cr | 25.39% |
| Consumer Cyclical | ₹657.86 Cr | 7.19% |
| Basic Materials | ₹562.73 Cr | 6.15% |
| Energy | ₹422.93 Cr | 4.62% |
| Consumer Defensive | ₹407.9 Cr | 4.46% |
| Technology | ₹405.43 Cr | 4.43% |
| Industrials | ₹370.74 Cr | 4.05% |
| Healthcare | ₹344.32 Cr | 3.76% |
| Communication Services | ₹272.99 Cr | 2.98% |
| Utilities | ₹146.42 Cr | 1.60% |
| Real Estate | ₹94.16 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.30
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 31st August 2025
ISIN INF789FB1RG6 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹8,512 Cr | Age 12 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
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of UTI Arbitrage Fund Direct Growth?
The NAV of UTI Arbitrage Fund Direct Growth, as of 12-Sep-2025, is ₹37.73.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 7.24% over the last 1 year and 7.66% 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 4.69% in equities, 4.82% in bonds, and 90.43% 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 Private Limited 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.
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