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UTI Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-May-25)
₹36.90-0.12%1D
Returns (Since Inception)
6.77%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,899 Cr
Expense Ratio
0.28%
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, 3 months and 20 days, having been launched on 23-Jan-13.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹36.90, Assets Under Management (AUM) of 6899.22 Crores, and an expense ratio of 0.28%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹36.90, Assets Under Management (AUM) of 6899.22 Crores, and an expense ratio of 0.28%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.77% since inception.
- The fund's asset allocation comprises around -0.20% in equities, 1.65% in debts, and 98.51% 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
+7.72%
+6.94% (Cat Avg.)
3 Years
+7.27%
+6.66% (Cat Avg.)
5 Years
+6.07%
+5.40% (Cat Avg.)
10 Years
+6.37%
+5.84% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-14 Cr | -0.20% |
| Debt | ₹114.17 Cr | 1.65% |
| Others | ₹6,799.05 Cr | 98.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,409.68 Cr | 63.92% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,003.76 Cr | 14.55% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-306.53 Cr | 4.44% |
| ICICI Bank Ltd | Equity | ₹305.16 Cr | 4.42% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-290.1 Cr | 4.20% |
| Reliance Industries Ltd | Equity | ₹289.22 Cr | 4.19% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-249.97 Cr | 3.62% |
| HDFC Bank Ltd | Equity | ₹248.81 Cr | 3.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹193.36 Cr | 2.80% |
| Future on Bank of Baroda | Equity - Future | ₹-161.18 Cr | 2.34% |
| Bank of Baroda | Equity | ₹160.83 Cr | 2.33% |
| Future on Infosys Ltd | Equity - Future | ₹-159.97 Cr | 2.32% |
| Future on Punjab National Bank | Equity - Future | ₹-159.77 Cr | 2.32% |
| Infosys Ltd | Equity | ₹159.49 Cr | 2.31% |
| Punjab National Bank | Equity | ₹159.37 Cr | 2.31% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-133.77 Cr | 1.94% |
| UltraTech Cement Ltd | Equity | ₹133.11 Cr | 1.93% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.98 Cr | 1.45% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹99.31 Cr | 1.44% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹99.3 Cr | 1.44% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-99.29 Cr | 1.44% |
| IDFC First Bank Ltd | Equity | ₹98.94 Cr | 1.43% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.62 Cr | 1.40% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹96.53 Cr | 1.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.23 Cr | 1.38% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.92 Cr | 1.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.81 Cr | 1.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.78 Cr | 1.37% |
| Export Import Bank Of India** | Cash - CD/Time Deposit | ₹94.71 Cr | 1.37% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹94.57 Cr | 1.37% |
| Future on Coforge Ltd | Equity - Future | ₹-93.87 Cr | 1.36% |
| Coforge Ltd | Equity | ₹93.69 Cr | 1.36% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-88.2 Cr | 1.28% |
| Vodafone Idea Ltd | Equity | ₹88.2 Cr | 1.28% |
| Future on Vedanta Ltd | Equity - Future | ₹-82.26 Cr | 1.19% |
| Vedanta Ltd | Equity | ₹82.24 Cr | 1.19% |
| Future on Titan Co Ltd | Equity - Future | ₹-81.84 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹81.44 Cr | 1.18% |
| Net Current Assets | Cash | ₹74.96 Cr | 1.09% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.47 Cr | 1.08% |
| Tata Consumer Products Ltd | Equity | ₹69.85 Cr | 1.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-69.78 Cr | 1.01% |
| Future on DLF Ltd | Equity - Future | ₹-69.4 Cr | 1.01% |
| DLF Ltd | Equity | ₹69.15 Cr | 1.00% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-67.78 Cr | 0.98% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-67.62 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹67.48 Cr | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹67.39 Cr | 0.98% |
| Tata Consultancy Services Ltd | Equity | ₹65.58 Cr | 0.95% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-65.56 Cr | 0.95% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-63.7 Cr | 0.92% |
| Divi's Laboratories Ltd | Equity | ₹63.43 Cr | 0.92% |
| Future on Trent Ltd | Equity - Future | ₹-55.95 Cr | 0.81% |
| Trent Ltd | Equity | ₹55.91 Cr | 0.81% |
| Future on JSW Steel Ltd | Equity - Future | ₹-55.62 Cr | 0.81% |
| JSW Steel Ltd | Equity | ₹55.33 Cr | 0.80% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-51.49 Cr | 0.75% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-51.4 Cr | 0.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹51.32 Cr | 0.74% |
| Mahindra & Mahindra Ltd | Equity | ₹51.2 Cr | 0.74% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.37 Cr | 0.69% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹47.31 Cr | 0.69% |
| Future on REC Ltd | Equity - Future | ₹-46.22 Cr | 0.67% |
| REC Ltd | Equity | ₹46.13 Cr | 0.67% |
| ABB India Ltd | Equity | ₹45.42 Cr | 0.66% |
| Future on ABB India Ltd | Equity - Future | ₹-45.16 Cr | 0.65% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-44.02 Cr | 0.64% |
| Larsen & Toubro Ltd | Equity | ₹43.9 Cr | 0.64% |
| Future on Axis Bank Ltd | Equity - Future | ₹-43.83 Cr | 0.64% |
| Axis Bank Ltd | Equity | ₹43.62 Cr | 0.63% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-41.37 Cr | 0.60% |
| Bajaj Finance Ltd | Equity | ₹41.23 Cr | 0.60% |
| The Tata Power Company Limited-29-May-2025 | Equity - Future | ₹-41 Cr | 0.59% |
| Tata Power Co Ltd | Equity | ₹40.84 Cr | 0.59% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-37.75 Cr | 0.55% |
| Hero MotoCorp Ltd | Equity | ₹37.66 Cr | 0.55% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-36.48 Cr | 0.53% |
| Bharti Airtel Ltd | Equity | ₹36.4 Cr | 0.53% |
| Future on Canara Bank | Equity - Future | ₹-35.19 Cr | 0.51% |
| Canara Bank | Equity | ₹35.13 Cr | 0.51% |
| Future on JSW Energy Ltd | Equity - Future | ₹-33.21 Cr | 0.48% |
| Future on GMR Airports Ltd | Equity - Future | ₹-33.17 Cr | 0.48% |
| JSW Energy Ltd | Equity | ₹33.06 Cr | 0.48% |
| GMR Airports Ltd | Equity | ₹33.01 Cr | 0.48% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-32.94 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹32.79 Cr | 0.48% |
| Future on Tata Communications Ltd | Equity - Future | ₹-32.24 Cr | 0.47% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-32.22 Cr | 0.47% |
| Tata Communications Ltd | Equity | ₹32.11 Cr | 0.47% |
| Aditya Birla Capital Ltd | Equity | ₹32.08 Cr | 0.46% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-31.14 Cr | 0.45% |
| Mahanagar Gas Ltd | Equity | ₹31.01 Cr | 0.45% |
| Future on Bosch Ltd | Equity - Future | ₹-29.85 Cr | 0.43% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-29.83 Cr | 0.43% |
| Bosch Ltd | Equity | ₹29.75 Cr | 0.43% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹29.74 Cr | 0.43% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-28.92 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹28.85 Cr | 0.42% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-28.49 Cr | 0.41% |
| Aurobindo Pharma Ltd | Equity | ₹28.39 Cr | 0.41% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-28.22 Cr | 0.41% |
| Future on MRF Ltd | Equity - Future | ₹-28.13 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹28.11 Cr | 0.41% |
| MRF Ltd | Equity | ₹27.98 Cr | 0.41% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-27.96 Cr | 0.41% |
| Power Finance Corp Ltd | Equity | ₹27.86 Cr | 0.40% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-26.18 Cr | 0.38% |
| Laurus Labs Ltd | Equity | ₹26.07 Cr | 0.38% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-25.11 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹25.04 Cr | 0.36% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-24.51 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹24.44 Cr | 0.35% |
| Future on RBL Bank Ltd | Equity - Future | ₹-24.42 Cr | 0.35% |
| RBL Bank Ltd | Equity | ₹24.29 Cr | 0.35% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-23.11 Cr | 0.33% |
| Dalmia Bharat Ltd | Equity | ₹23.03 Cr | 0.33% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-22.95 Cr | 0.33% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹22.88 Cr | 0.33% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-22.63 Cr | 0.33% |
| Steel Authority Of India Ltd | Equity | ₹22.56 Cr | 0.33% |
| Future on Mphasis Ltd | Equity - Future | ₹-22.11 Cr | 0.32% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-22.06 Cr | 0.32% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹22 Cr | 0.32% |
| Future on Cipla Ltd | Equity - Future | ₹-21.72 Cr | 0.31% |
| Cipla Ltd | Equity | ₹21.61 Cr | 0.31% |
| Future on ITC Ltd | Equity - Future | ₹-21.55 Cr | 0.31% |
| ITC Ltd | Equity | ₹21.53 Cr | 0.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-20.95 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹20.87 Cr | 0.30% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-20.86 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹20.76 Cr | 0.30% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-20.67 Cr | 0.30% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-20.64 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹20.63 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.53 Cr | 0.30% |
| Future on Yes Bank Ltd | Equity - Future | ₹-20.22 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹20.13 Cr | 0.29% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-19.83 Cr | 0.29% |
| Zydus Lifesciences Ltd | Equity | ₹19.75 Cr | 0.29% |
| Future on Exide Industries Ltd | Equity - Future | ₹-19.51 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹19.5 Cr | 0.28% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-18.12 Cr | 0.26% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-18.06 Cr | 0.26% |
| TVS Motor Co Ltd | Equity | ₹18.05 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹18.03 Cr | 0.26% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-17.09 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹17.04 Cr | 0.25% |
| Future on SRF Ltd | Equity - Future | ₹-16.78 Cr | 0.24% |
| SRF Ltd | Equity | ₹16.7 Cr | 0.24% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-16.51 Cr | 0.24% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-16.51 Cr | 0.24% |
| Jubilant Foodworks Ltd | Equity | ₹16.45 Cr | 0.24% |
| Container Corporation of India Ltd | Equity | ₹16.44 Cr | 0.24% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-16.43 Cr | 0.24% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.42 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹16.38 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹16.34 Cr | 0.24% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-16.21 Cr | 0.23% |
| Jindal Steel & Power Ltd | Equity | ₹16.12 Cr | 0.23% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-15.65 Cr | 0.23% |
| Hindustan Copper Ltd | Equity | ₹15.6 Cr | 0.23% |
| Future on Birlasoft Ltd | Equity - Future | ₹-14.92 Cr | 0.22% |
| Birlasoft Ltd | Equity | ₹14.87 Cr | 0.22% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-14.86 Cr | 0.22% |
| Future on Lupin Ltd | Equity - Future | ₹-14.84 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹14.82 Cr | 0.21% |
| Lupin Ltd | Equity | ₹14.78 Cr | 0.21% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-14.5 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹14.47 Cr | 0.21% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-14.43 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹14.35 Cr | 0.21% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-14.27 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹14.25 Cr | 0.21% |
| Future on Syngene International Ltd | Equity - Future | ₹-13.78 Cr | 0.20% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-13.78 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹13.76 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹13.73 Cr | 0.20% |
| Future on Dabur India Ltd | Equity - Future | ₹-13.43 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹13.41 Cr | 0.19% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-12.85 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹12.79 Cr | 0.19% |
| Future on Marico Ltd | Equity - Future | ₹-12.75 Cr | 0.18% |
| Marico Ltd | Equity | ₹12.7 Cr | 0.18% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.67 Cr | 0.18% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-12.66 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹12.64 Cr | 0.18% |
| Jio Financial Services Ltd | Equity | ₹12.63 Cr | 0.18% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-12.07 Cr | 0.17% |
| Varun Beverages Ltd | Equity | ₹12.02 Cr | 0.17% |
| Indian Oil Corporation Ltd.-29-May-2025 | Equity - Future | ₹-11.81 Cr | 0.17% |
| Indian Oil Corp Ltd | Equity | ₹11.76 Cr | 0.17% |
| Future on Polycab India Ltd | Equity - Future | ₹-11.27 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹11.25 Cr | 0.16% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-11.04 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹11 Cr | 0.16% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.9 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹10.86 Cr | 0.16% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-10.81 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.78 Cr | 0.16% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-10.77 Cr | 0.16% |
| Bajaj Auto Ltd | Equity | ₹10.72 Cr | 0.16% |
| Future on Bank of India | Equity - Future | ₹-10.38 Cr | 0.15% |
| Bank of India | Equity | ₹10.33 Cr | 0.15% |
| Future on NMDC Ltd | Equity - Future | ₹-10.25 Cr | 0.15% |
| NMDC Ltd | Equity | ₹10.23 Cr | 0.15% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.09 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.07 Cr | 0.15% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-9.85 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹9.81 Cr | 0.14% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-9.7 Cr | 0.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.66 Cr | 0.14% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-9.35 Cr | 0.14% |
| Tata Chemicals Ltd | Equity | ₹9.3 Cr | 0.13% |
| Future on Tata Motors Ltd | Equity - Future | ₹-9.2 Cr | 0.13% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-9.18 Cr | 0.13% |
| Tata Motors Ltd | Equity | ₹9.18 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹9.14 Cr | 0.13% |
| Cesc Ltd-29-May-2025 | Equity - Future | ₹-9.11 Cr | 0.13% |
| CESC Ltd | Equity | ₹9.07 Cr | 0.13% |
| Future on Cummins India Ltd | Equity - Future | ₹-8.97 Cr | 0.13% |
| Cummins India Ltd | Equity | ₹8.95 Cr | 0.13% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-8.54 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹8.5 Cr | 0.12% |
| Future on ACC Ltd | Equity - Future | ₹-8.17 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-8.16 Cr | 0.12% |
| ACC Ltd | Equity | ₹8.16 Cr | 0.12% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-8.14 Cr | 0.12% |
| Power Grid Corp Of India Ltd | Equity | ₹8.14 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.11 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-7.29 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.26 Cr | 0.11% |
| Future on KEI Industries Ltd | Equity - Future | ₹-7.08 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹7.08 Cr | 0.10% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-7.01 Cr | 0.10% |
| Escorts Kubota Ltd | Equity | ₹6.99 Cr | 0.10% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.96 Cr | 0.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.93 Cr | 0.10% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-6.63 Cr | 0.10% |
| Piramal Enterprises Ltd | Equity | ₹6.61 Cr | 0.10% |
| Future on Coal India Ltd | Equity - Future | ₹-6.58 Cr | 0.10% |
| Coal India Ltd | Equity | ₹6.55 Cr | 0.10% |
| P I Industries Ltd.-29-May-2025 | Equity - Future | ₹-6.07 Cr | 0.09% |
| PI Industries Ltd | Equity | ₹6.05 Cr | 0.09% |
| Future on Granules India Ltd | Equity - Future | ₹-5.8 Cr | 0.08% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-5.8 Cr | 0.08% |
| Granules India Ltd | Equity | ₹5.79 Cr | 0.08% |
| Britannia Industries Ltd | Equity | ₹5.77 Cr | 0.08% |
| Future on Voltas Ltd | Equity - Future | ₹-5.31 Cr | 0.08% |
| Voltas Ltd | Equity | ₹5.3 Cr | 0.08% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-5.01 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹4.99 Cr | 0.07% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.88 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹4.86 Cr | 0.07% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.8 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹4.78 Cr | 0.07% |
| State Bank of India | Equity | ₹4.73 Cr | 0.07% |
| Future on State Bank of India | Equity - Future | ₹-4.71 Cr | 0.07% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-4.66 Cr | 0.07% |
| Supreme Industries Ltd | Equity | ₹4.64 Cr | 0.07% |
| The Ramco Cements Limited-29-May-2025 | Equity - Future | ₹-4.27 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹4.25 Cr | 0.06% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.15 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹4.13 Cr | 0.06% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-4.1 Cr | 0.06% |
| Persistent Systems Ltd | Equity | ₹4.1 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.02 Cr | 0.06% |
| Indus Towers Limited-29-May-2025 | Equity - Future | ₹-4.02 Cr | 0.06% |
| Future on Fedbank Financial Services Ltd | Equity - Future | ₹-3.75 Cr | 0.05% |
| The Federal Bank Ltd | Equity | ₹3.74 Cr | 0.05% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.52 Cr | 0.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.5 Cr | 0.05% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.48 Cr | 0.05% |
| InterGlobe Aviation Ltd | Equity | ₹3.46 Cr | 0.05% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.33 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹3.32 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.15 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.14 Cr | 0.05% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.06 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹3.06 Cr | 0.04% |
| Future on HFCL Ltd | Equity - Future | ₹-3.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹3 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.75 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.74 Cr | 0.04% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-2.61 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹2.6 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.45 Cr | 0.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.44 Cr | 0.04% |
| L I C Of India-29-May-2025 | Equity - Future | ₹-2.39 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹2.38 Cr | 0.03% |
| Future on NHPC Ltd | Equity - Future | ₹-2.37 Cr | 0.03% |
| NHPC Ltd | Equity | ₹2.36 Cr | 0.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.09 Cr | 0.03% |
| HCL Technologies Ltd | Equity | ₹2.08 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.85 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹1.85 Cr | 0.03% |
| Future on NTPC Ltd | Equity - Future | ₹-1.76 Cr | 0.03% |
| NTPC Ltd | Equity | ₹1.76 Cr | 0.03% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-1.69 Cr | 0.02% |
| Future on Oil India Ltd | Equity - Future | ₹-1.68 Cr | 0.02% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.68 Cr | 0.02% |
| Oil India Ltd | Equity | ₹1.68 Cr | 0.02% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.64 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹1.63 Cr | 0.02% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.57 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹1.56 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.54 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.54 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹1.53 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.17 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹1.16 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-0.95 Cr | 0.01% |
| Union Bank of India | Equity | ₹0.95 Cr | 0.01% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.81 Cr | 0.01% |
| Adani Green Energy Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.73 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.7 Cr | 0.01% |
| Future on Cyient Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.68 Cr | 0.01% |
| Future on Astral Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
| Astral Ltd | Equity | ₹0.64 Cr | 0.01% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Shree Cement Ltd | Equity | ₹0.45 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.34 Cr | 0.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.18 Cr | 0.00% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.11 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.14%
Mid Cap Stocks
13.95%
Small Cap Stocks
2.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,498.84 Cr | 21.72% |
| Basic Materials | ₹532.91 Cr | 7.72% |
| Consumer Cyclical | ₹485.31 Cr | 7.03% |
| Technology | ₹383.82 Cr | 5.56% |
| Energy | ₹357.89 Cr | 5.19% |
| Industrials | ₹287.44 Cr | 4.17% |
| Healthcare | ₹260.17 Cr | 3.77% |
| Consumer Defensive | ₹205.95 Cr | 2.99% |
| Communication Services | ₹170.54 Cr | 2.47% |
| Utilities | ₹128.25 Cr | 1.86% |
| Real Estate | ₹84.56 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.72%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 30th April 2025
ISIN INF789FB1RG6 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹6,899 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
UTI Mutual Fund
Total AUM
₹3,10,311 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-May-2025, is ₹36.90.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 7.72% over the last 1 year and 7.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.20% in equities, 1.65% in bonds, and 98.51% 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-May-25)
₹36.90-0.12%1D
Returns (Since Inception)
6.77%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,899 Cr
Expense Ratio
0.28%
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, 3 months and 20 days, having been launched on 23-Jan-13.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹36.90, Assets Under Management (AUM) of 6899.22 Crores, and an expense ratio of 0.28%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹36.90, Assets Under Management (AUM) of 6899.22 Crores, and an expense ratio of 0.28%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.77% since inception.
- The fund's asset allocation comprises around -0.20% in equities, 1.65% in debts, and 98.51% 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
+7.72%
+6.94% (Cat Avg.)
3 Years
+7.27%
+6.66% (Cat Avg.)
5 Years
+6.07%
+5.40% (Cat Avg.)
10 Years
+6.37%
+5.84% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-14 Cr | -0.20% |
| Debt | ₹114.17 Cr | 1.65% |
| Others | ₹6,799.05 Cr | 98.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,409.68 Cr | 63.92% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,003.76 Cr | 14.55% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-306.53 Cr | 4.44% |
| ICICI Bank Ltd | Equity | ₹305.16 Cr | 4.42% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-290.1 Cr | 4.20% |
| Reliance Industries Ltd | Equity | ₹289.22 Cr | 4.19% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-249.97 Cr | 3.62% |
| HDFC Bank Ltd | Equity | ₹248.81 Cr | 3.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹193.36 Cr | 2.80% |
| Future on Bank of Baroda | Equity - Future | ₹-161.18 Cr | 2.34% |
| Bank of Baroda | Equity | ₹160.83 Cr | 2.33% |
| Future on Infosys Ltd | Equity - Future | ₹-159.97 Cr | 2.32% |
| Future on Punjab National Bank | Equity - Future | ₹-159.77 Cr | 2.32% |
| Infosys Ltd | Equity | ₹159.49 Cr | 2.31% |
| Punjab National Bank | Equity | ₹159.37 Cr | 2.31% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-133.77 Cr | 1.94% |
| UltraTech Cement Ltd | Equity | ₹133.11 Cr | 1.93% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.98 Cr | 1.45% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹99.31 Cr | 1.44% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹99.3 Cr | 1.44% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-99.29 Cr | 1.44% |
| IDFC First Bank Ltd | Equity | ₹98.94 Cr | 1.43% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.62 Cr | 1.40% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹96.53 Cr | 1.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.23 Cr | 1.38% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.92 Cr | 1.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.81 Cr | 1.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.78 Cr | 1.37% |
| Export Import Bank Of India** | Cash - CD/Time Deposit | ₹94.71 Cr | 1.37% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹94.57 Cr | 1.37% |
| Future on Coforge Ltd | Equity - Future | ₹-93.87 Cr | 1.36% |
| Coforge Ltd | Equity | ₹93.69 Cr | 1.36% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-88.2 Cr | 1.28% |
| Vodafone Idea Ltd | Equity | ₹88.2 Cr | 1.28% |
| Future on Vedanta Ltd | Equity - Future | ₹-82.26 Cr | 1.19% |
| Vedanta Ltd | Equity | ₹82.24 Cr | 1.19% |
| Future on Titan Co Ltd | Equity - Future | ₹-81.84 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹81.44 Cr | 1.18% |
| Net Current Assets | Cash | ₹74.96 Cr | 1.09% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.47 Cr | 1.08% |
| Tata Consumer Products Ltd | Equity | ₹69.85 Cr | 1.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-69.78 Cr | 1.01% |
| Future on DLF Ltd | Equity - Future | ₹-69.4 Cr | 1.01% |
| DLF Ltd | Equity | ₹69.15 Cr | 1.00% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-67.78 Cr | 0.98% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-67.62 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹67.48 Cr | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹67.39 Cr | 0.98% |
| Tata Consultancy Services Ltd | Equity | ₹65.58 Cr | 0.95% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-65.56 Cr | 0.95% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-63.7 Cr | 0.92% |
| Divi's Laboratories Ltd | Equity | ₹63.43 Cr | 0.92% |
| Future on Trent Ltd | Equity - Future | ₹-55.95 Cr | 0.81% |
| Trent Ltd | Equity | ₹55.91 Cr | 0.81% |
| Future on JSW Steel Ltd | Equity - Future | ₹-55.62 Cr | 0.81% |
| JSW Steel Ltd | Equity | ₹55.33 Cr | 0.80% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-51.49 Cr | 0.75% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-51.4 Cr | 0.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹51.32 Cr | 0.74% |
| Mahindra & Mahindra Ltd | Equity | ₹51.2 Cr | 0.74% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.37 Cr | 0.69% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹47.31 Cr | 0.69% |
| Future on REC Ltd | Equity - Future | ₹-46.22 Cr | 0.67% |
| REC Ltd | Equity | ₹46.13 Cr | 0.67% |
| ABB India Ltd | Equity | ₹45.42 Cr | 0.66% |
| Future on ABB India Ltd | Equity - Future | ₹-45.16 Cr | 0.65% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-44.02 Cr | 0.64% |
| Larsen & Toubro Ltd | Equity | ₹43.9 Cr | 0.64% |
| Future on Axis Bank Ltd | Equity - Future | ₹-43.83 Cr | 0.64% |
| Axis Bank Ltd | Equity | ₹43.62 Cr | 0.63% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-41.37 Cr | 0.60% |
| Bajaj Finance Ltd | Equity | ₹41.23 Cr | 0.60% |
| The Tata Power Company Limited-29-May-2025 | Equity - Future | ₹-41 Cr | 0.59% |
| Tata Power Co Ltd | Equity | ₹40.84 Cr | 0.59% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-37.75 Cr | 0.55% |
| Hero MotoCorp Ltd | Equity | ₹37.66 Cr | 0.55% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-36.48 Cr | 0.53% |
| Bharti Airtel Ltd | Equity | ₹36.4 Cr | 0.53% |
| Future on Canara Bank | Equity - Future | ₹-35.19 Cr | 0.51% |
| Canara Bank | Equity | ₹35.13 Cr | 0.51% |
| Future on JSW Energy Ltd | Equity - Future | ₹-33.21 Cr | 0.48% |
| Future on GMR Airports Ltd | Equity - Future | ₹-33.17 Cr | 0.48% |
| JSW Energy Ltd | Equity | ₹33.06 Cr | 0.48% |
| GMR Airports Ltd | Equity | ₹33.01 Cr | 0.48% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-32.94 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹32.79 Cr | 0.48% |
| Future on Tata Communications Ltd | Equity - Future | ₹-32.24 Cr | 0.47% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-32.22 Cr | 0.47% |
| Tata Communications Ltd | Equity | ₹32.11 Cr | 0.47% |
| Aditya Birla Capital Ltd | Equity | ₹32.08 Cr | 0.46% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-31.14 Cr | 0.45% |
| Mahanagar Gas Ltd | Equity | ₹31.01 Cr | 0.45% |
| Future on Bosch Ltd | Equity - Future | ₹-29.85 Cr | 0.43% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-29.83 Cr | 0.43% |
| Bosch Ltd | Equity | ₹29.75 Cr | 0.43% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹29.74 Cr | 0.43% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-28.92 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹28.85 Cr | 0.42% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-28.49 Cr | 0.41% |
| Aurobindo Pharma Ltd | Equity | ₹28.39 Cr | 0.41% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-28.22 Cr | 0.41% |
| Future on MRF Ltd | Equity - Future | ₹-28.13 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹28.11 Cr | 0.41% |
| MRF Ltd | Equity | ₹27.98 Cr | 0.41% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-27.96 Cr | 0.41% |
| Power Finance Corp Ltd | Equity | ₹27.86 Cr | 0.40% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-26.18 Cr | 0.38% |
| Laurus Labs Ltd | Equity | ₹26.07 Cr | 0.38% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-25.11 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹25.04 Cr | 0.36% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-24.51 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹24.44 Cr | 0.35% |
| Future on RBL Bank Ltd | Equity - Future | ₹-24.42 Cr | 0.35% |
| RBL Bank Ltd | Equity | ₹24.29 Cr | 0.35% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-23.11 Cr | 0.33% |
| Dalmia Bharat Ltd | Equity | ₹23.03 Cr | 0.33% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-22.95 Cr | 0.33% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹22.88 Cr | 0.33% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-22.63 Cr | 0.33% |
| Steel Authority Of India Ltd | Equity | ₹22.56 Cr | 0.33% |
| Future on Mphasis Ltd | Equity - Future | ₹-22.11 Cr | 0.32% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-22.06 Cr | 0.32% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹22 Cr | 0.32% |
| Future on Cipla Ltd | Equity - Future | ₹-21.72 Cr | 0.31% |
| Cipla Ltd | Equity | ₹21.61 Cr | 0.31% |
| Future on ITC Ltd | Equity - Future | ₹-21.55 Cr | 0.31% |
| ITC Ltd | Equity | ₹21.53 Cr | 0.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-20.95 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹20.87 Cr | 0.30% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-20.86 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹20.76 Cr | 0.30% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-20.67 Cr | 0.30% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-20.64 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹20.63 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.53 Cr | 0.30% |
| Future on Yes Bank Ltd | Equity - Future | ₹-20.22 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹20.13 Cr | 0.29% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-19.83 Cr | 0.29% |
| Zydus Lifesciences Ltd | Equity | ₹19.75 Cr | 0.29% |
| Future on Exide Industries Ltd | Equity - Future | ₹-19.51 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹19.5 Cr | 0.28% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-18.12 Cr | 0.26% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-18.06 Cr | 0.26% |
| TVS Motor Co Ltd | Equity | ₹18.05 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹18.03 Cr | 0.26% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-17.09 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹17.04 Cr | 0.25% |
| Future on SRF Ltd | Equity - Future | ₹-16.78 Cr | 0.24% |
| SRF Ltd | Equity | ₹16.7 Cr | 0.24% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-16.51 Cr | 0.24% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-16.51 Cr | 0.24% |
| Jubilant Foodworks Ltd | Equity | ₹16.45 Cr | 0.24% |
| Container Corporation of India Ltd | Equity | ₹16.44 Cr | 0.24% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-16.43 Cr | 0.24% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.42 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹16.38 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹16.34 Cr | 0.24% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-16.21 Cr | 0.23% |
| Jindal Steel & Power Ltd | Equity | ₹16.12 Cr | 0.23% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-15.65 Cr | 0.23% |
| Hindustan Copper Ltd | Equity | ₹15.6 Cr | 0.23% |
| Future on Birlasoft Ltd | Equity - Future | ₹-14.92 Cr | 0.22% |
| Birlasoft Ltd | Equity | ₹14.87 Cr | 0.22% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-14.86 Cr | 0.22% |
| Future on Lupin Ltd | Equity - Future | ₹-14.84 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹14.82 Cr | 0.21% |
| Lupin Ltd | Equity | ₹14.78 Cr | 0.21% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-14.5 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹14.47 Cr | 0.21% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-14.43 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹14.35 Cr | 0.21% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-14.27 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹14.25 Cr | 0.21% |
| Future on Syngene International Ltd | Equity - Future | ₹-13.78 Cr | 0.20% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-13.78 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹13.76 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹13.73 Cr | 0.20% |
| Future on Dabur India Ltd | Equity - Future | ₹-13.43 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹13.41 Cr | 0.19% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-12.85 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹12.79 Cr | 0.19% |
| Future on Marico Ltd | Equity - Future | ₹-12.75 Cr | 0.18% |
| Marico Ltd | Equity | ₹12.7 Cr | 0.18% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.67 Cr | 0.18% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-12.66 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹12.64 Cr | 0.18% |
| Jio Financial Services Ltd | Equity | ₹12.63 Cr | 0.18% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-12.07 Cr | 0.17% |
| Varun Beverages Ltd | Equity | ₹12.02 Cr | 0.17% |
| Indian Oil Corporation Ltd.-29-May-2025 | Equity - Future | ₹-11.81 Cr | 0.17% |
| Indian Oil Corp Ltd | Equity | ₹11.76 Cr | 0.17% |
| Future on Polycab India Ltd | Equity - Future | ₹-11.27 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹11.25 Cr | 0.16% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-11.04 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹11 Cr | 0.16% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.9 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹10.86 Cr | 0.16% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-10.81 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.78 Cr | 0.16% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-10.77 Cr | 0.16% |
| Bajaj Auto Ltd | Equity | ₹10.72 Cr | 0.16% |
| Future on Bank of India | Equity - Future | ₹-10.38 Cr | 0.15% |
| Bank of India | Equity | ₹10.33 Cr | 0.15% |
| Future on NMDC Ltd | Equity - Future | ₹-10.25 Cr | 0.15% |
| NMDC Ltd | Equity | ₹10.23 Cr | 0.15% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.09 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.07 Cr | 0.15% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-9.85 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹9.81 Cr | 0.14% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-9.7 Cr | 0.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.66 Cr | 0.14% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-9.35 Cr | 0.14% |
| Tata Chemicals Ltd | Equity | ₹9.3 Cr | 0.13% |
| Future on Tata Motors Ltd | Equity - Future | ₹-9.2 Cr | 0.13% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-9.18 Cr | 0.13% |
| Tata Motors Ltd | Equity | ₹9.18 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹9.14 Cr | 0.13% |
| Cesc Ltd-29-May-2025 | Equity - Future | ₹-9.11 Cr | 0.13% |
| CESC Ltd | Equity | ₹9.07 Cr | 0.13% |
| Future on Cummins India Ltd | Equity - Future | ₹-8.97 Cr | 0.13% |
| Cummins India Ltd | Equity | ₹8.95 Cr | 0.13% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-8.54 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹8.5 Cr | 0.12% |
| Future on ACC Ltd | Equity - Future | ₹-8.17 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-8.16 Cr | 0.12% |
| ACC Ltd | Equity | ₹8.16 Cr | 0.12% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-8.14 Cr | 0.12% |
| Power Grid Corp Of India Ltd | Equity | ₹8.14 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.11 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-7.29 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.26 Cr | 0.11% |
| Future on KEI Industries Ltd | Equity - Future | ₹-7.08 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹7.08 Cr | 0.10% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-7.01 Cr | 0.10% |
| Escorts Kubota Ltd | Equity | ₹6.99 Cr | 0.10% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.96 Cr | 0.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.93 Cr | 0.10% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-6.63 Cr | 0.10% |
| Piramal Enterprises Ltd | Equity | ₹6.61 Cr | 0.10% |
| Future on Coal India Ltd | Equity - Future | ₹-6.58 Cr | 0.10% |
| Coal India Ltd | Equity | ₹6.55 Cr | 0.10% |
| P I Industries Ltd.-29-May-2025 | Equity - Future | ₹-6.07 Cr | 0.09% |
| PI Industries Ltd | Equity | ₹6.05 Cr | 0.09% |
| Future on Granules India Ltd | Equity - Future | ₹-5.8 Cr | 0.08% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-5.8 Cr | 0.08% |
| Granules India Ltd | Equity | ₹5.79 Cr | 0.08% |
| Britannia Industries Ltd | Equity | ₹5.77 Cr | 0.08% |
| Future on Voltas Ltd | Equity - Future | ₹-5.31 Cr | 0.08% |
| Voltas Ltd | Equity | ₹5.3 Cr | 0.08% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-5.01 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹4.99 Cr | 0.07% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.88 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹4.86 Cr | 0.07% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.8 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹4.78 Cr | 0.07% |
| State Bank of India | Equity | ₹4.73 Cr | 0.07% |
| Future on State Bank of India | Equity - Future | ₹-4.71 Cr | 0.07% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-4.66 Cr | 0.07% |
| Supreme Industries Ltd | Equity | ₹4.64 Cr | 0.07% |
| The Ramco Cements Limited-29-May-2025 | Equity - Future | ₹-4.27 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹4.25 Cr | 0.06% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.15 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹4.13 Cr | 0.06% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-4.1 Cr | 0.06% |
| Persistent Systems Ltd | Equity | ₹4.1 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.02 Cr | 0.06% |
| Indus Towers Limited-29-May-2025 | Equity - Future | ₹-4.02 Cr | 0.06% |
| Future on Fedbank Financial Services Ltd | Equity - Future | ₹-3.75 Cr | 0.05% |
| The Federal Bank Ltd | Equity | ₹3.74 Cr | 0.05% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.52 Cr | 0.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.5 Cr | 0.05% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.48 Cr | 0.05% |
| InterGlobe Aviation Ltd | Equity | ₹3.46 Cr | 0.05% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.33 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹3.32 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.15 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.14 Cr | 0.05% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.06 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹3.06 Cr | 0.04% |
| Future on HFCL Ltd | Equity - Future | ₹-3.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹3 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.75 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.74 Cr | 0.04% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-2.61 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹2.6 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.45 Cr | 0.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.44 Cr | 0.04% |
| L I C Of India-29-May-2025 | Equity - Future | ₹-2.39 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹2.38 Cr | 0.03% |
| Future on NHPC Ltd | Equity - Future | ₹-2.37 Cr | 0.03% |
| NHPC Ltd | Equity | ₹2.36 Cr | 0.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.09 Cr | 0.03% |
| HCL Technologies Ltd | Equity | ₹2.08 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.85 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹1.85 Cr | 0.03% |
| Future on NTPC Ltd | Equity - Future | ₹-1.76 Cr | 0.03% |
| NTPC Ltd | Equity | ₹1.76 Cr | 0.03% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-1.69 Cr | 0.02% |
| Future on Oil India Ltd | Equity - Future | ₹-1.68 Cr | 0.02% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.68 Cr | 0.02% |
| Oil India Ltd | Equity | ₹1.68 Cr | 0.02% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.64 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹1.63 Cr | 0.02% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.57 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹1.56 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.54 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.54 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹1.53 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.17 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹1.16 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-0.95 Cr | 0.01% |
| Union Bank of India | Equity | ₹0.95 Cr | 0.01% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.81 Cr | 0.01% |
| Adani Green Energy Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.73 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.7 Cr | 0.01% |
| Future on Cyient Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.68 Cr | 0.01% |
| Future on Astral Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
| Astral Ltd | Equity | ₹0.64 Cr | 0.01% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Shree Cement Ltd | Equity | ₹0.45 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.34 Cr | 0.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.18 Cr | 0.00% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.11 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.14%
Mid Cap Stocks
13.95%
Small Cap Stocks
2.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,498.84 Cr | 21.72% |
| Basic Materials | ₹532.91 Cr | 7.72% |
| Consumer Cyclical | ₹485.31 Cr | 7.03% |
| Technology | ₹383.82 Cr | 5.56% |
| Energy | ₹357.89 Cr | 5.19% |
| Industrials | ₹287.44 Cr | 4.17% |
| Healthcare | ₹260.17 Cr | 3.77% |
| Consumer Defensive | ₹205.95 Cr | 2.99% |
| Communication Services | ₹170.54 Cr | 2.47% |
| Utilities | ₹128.25 Cr | 1.86% |
| Real Estate | ₹84.56 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.72%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 30th April 2025
ISIN INF789FB1RG6 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹6,899 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
UTI Mutual Fund
Total AUM
₹3,10,311 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-May-2025, is ₹36.90.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 7.72% over the last 1 year and 7.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.20% in equities, 1.65% in bonds, and 98.51% 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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