UTI Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (25-Jul-24)
₹34.840.00%1D
Returns (Since Inception)
6.73%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,521 Cr
Expense Ratio
0.36%
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 11 years, 6 months and 3 days, having been launched on 23-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹34.84, Assets Under Management (AUM) of 5521.20 Crores, and an expense ratio of 0.36%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹34.84, Assets Under Management (AUM) of 5521.20 Crores, and an expense ratio of 0.36%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.73% since inception.
- The fund's asset allocation comprises around 0.15% in equities, 4.81% in debts, and 95.00% 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
+8.49%
+7.33% (Cat Avg.)
3 Years
+6.36%
+5.58% (Cat Avg.)
5 Years
+5.86%
+4.99% (Cat Avg.)
10 Years
+6.47%
+5.84% (Cat Avg.)
Since Inception
+6.73%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹8.45 Cr | 0.15% |
| Debt | ₹265.84 Cr | 4.81% |
| Others | ₹5,246.91 Cr | 95.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,264.34 Cr | 77.24% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹733.28 Cr | 13.28% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-256.31 Cr | 4.64% |
| HDFC Bank Ltd | Equity | ₹254.67 Cr | 4.61% |
| Future on Vedanta Ltd | Equity - Future | ₹-247.46 Cr | 4.48% |
| Vedanta Ltd | Equity | ₹245.7 Cr | 4.45% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-166.46 Cr | 3.02% |
| Vodafone Idea Ltd | Equity | ₹165.45 Cr | 3.00% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-134.96 Cr | 2.44% |
| Reliance Industries Ltd | Equity | ₹134.08 Cr | 2.43% |
| Indus Towers Limited-25-Jul-2024 | Equity - Future | ₹-130.01 Cr | 2.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹129.13 Cr | 2.34% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-117 Cr | 2.12% |
| Future on Bank of Baroda | Equity - Future | ₹-116.76 Cr | 2.11% |
| Steel Authority Of India Ltd | Equity | ₹116.07 Cr | 2.10% |
| Bank of Baroda | Equity | ₹116 Cr | 2.10% |
| Net Current Assets | Cash | ₹113.19 Cr | 2.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-111.53 Cr | 2.02% |
| The Tata Power Company Limited-25-Jul-2024 | Equity - Future | ₹-111.35 Cr | 2.02% |
| Tata Power Co Ltd | Equity | ₹111.05 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹111.02 Cr | 2.01% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-104.05 Cr | 1.88% |
| Bajaj Finance Ltd | Equity | ₹103.35 Cr | 1.87% |
| Future on Polycab India Ltd | Equity - Future | ₹-97.32 Cr | 1.76% |
| Polycab India Ltd | Equity | ₹97.05 Cr | 1.76% |
| Icici Securities Limited | Cash - Commercial Paper | ₹96.81 Cr | 1.75% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-93.65 Cr | 1.70% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹93.02 Cr | 1.68% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-85.59 Cr | 1.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹85.01 Cr | 1.54% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-82.83 Cr | 1.50% |
| IndusInd Bank Ltd | Equity | ₹82.45 Cr | 1.49% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-81.25 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹80.69 Cr | 1.46% |
| Future on Dabur India Ltd | Equity - Future | ₹-73.19 Cr | 1.33% |
| Future on DLF Ltd | Equity - Future | ₹-72.89 Cr | 1.32% |
| Dabur India Ltd | Equity | ₹72.83 Cr | 1.32% |
| DLF Ltd | Equity | ₹72.6 Cr | 1.31% |
| Future on State Bank of India | Equity - Future | ₹-66.93 Cr | 1.21% |
| State Bank of India | Equity | ₹66.47 Cr | 1.20% |
| Future on Tata Motors Ltd | Equity - Future | ₹-65.61 Cr | 1.19% |
| Tata Motors Ltd | Equity | ₹65.38 Cr | 1.18% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-56.33 Cr | 1.02% |
| Adani Enterprises Ltd | Equity | ₹55.95 Cr | 1.01% |
| Abbott India Ltd | Equity | ₹55.25 Cr | 1.00% |
| Future on Abbott India Ltd | Equity - Future | ₹-54.81 Cr | 0.99% |
| Mahindra & Mahindra Ltd | Equity | ₹54.38 Cr | 0.98% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-54.36 Cr | 0.98% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-52.67 Cr | 0.95% |
| Berger Paints India Ltd | Equity | ₹52.31 Cr | 0.95% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-52.07 Cr | 0.94% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹51.83 Cr | 0.94% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-51.12 Cr | 0.93% |
| Bandhan Bank Ltd | Equity | ₹50.72 Cr | 0.92% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.56 Cr | 0.90% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-49.12 Cr | 0.89% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-49.02 Cr | 0.89% |
| LIC Housing Finance Ltd | Equity | ₹48.76 Cr | 0.88% |
| Bharat Electronics Ltd | Equity | ₹48.65 Cr | 0.88% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹48.54 Cr | 0.88% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-47.96 Cr | 0.87% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹47.81 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹47.71 Cr | 0.86% |
| Future on Titan Co Ltd | Equity - Future | ₹-47.67 Cr | 0.86% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹47.67 Cr | 0.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.57 Cr | 0.86% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹47.37 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹47.36 Cr | 0.86% |
| Icici Securities Limited | Cash - Commercial Paper | ₹47.28 Cr | 0.86% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-46.62 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹46.43 Cr | 0.84% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-44.57 Cr | 0.81% |
| Oberoi Realty Ltd | Equity | ₹44.37 Cr | 0.80% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-43.38 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹43.21 Cr | 0.78% |
| Future on Biocon Ltd | Equity - Future | ₹-42.8 Cr | 0.78% |
| Biocon Ltd | Equity | ₹42.57 Cr | 0.77% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-41.51 Cr | 0.75% |
| GMR Airports Infrastructure Ltd | Equity | ₹41.28 Cr | 0.75% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-40.45 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹40.18 Cr | 0.73% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-39.12 Cr | 0.71% |
| Future on ITC Ltd | Equity - Future | ₹-39.02 Cr | 0.71% |
| National Aluminium Co Ltd | Equity | ₹38.94 Cr | 0.71% |
| ITC Ltd | Equity | ₹38.75 Cr | 0.70% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-34.95 Cr | 0.63% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹34.71 Cr | 0.63% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-33.4 Cr | 0.60% |
| Zydus Lifesciences Ltd | Equity | ₹33.15 Cr | 0.60% |
| Future on Punjab National Bank | Equity - Future | ₹-32.87 Cr | 0.60% |
| Punjab National Bank | Equity | ₹32.64 Cr | 0.59% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-32.63 Cr | 0.59% |
| Ashok Leyland Ltd | Equity | ₹32.41 Cr | 0.59% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-32.27 Cr | 0.58% |
| Power Finance Corp Ltd | Equity | ₹32.1 Cr | 0.58% |
| REC Ltd. | Bond - Corporate Bond | ₹-31.35 Cr | 0.57% |
| REC Ltd | Equity | ₹31.21 Cr | 0.57% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-29.1 Cr | 0.53% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-29.07 Cr | 0.53% |
| Indian Hotels Co Ltd | Equity | ₹29.06 Cr | 0.53% |
| Hindustan Copper Ltd | Equity | ₹28.88 Cr | 0.52% |
| Future on Birlasoft Ltd | Equity - Future | ₹-28.84 Cr | 0.52% |
| Birlasoft Ltd | Equity | ₹28.79 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹27.38 Cr | 0.50% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-27.24 Cr | 0.49% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-26.9 Cr | 0.49% |
| Future on RBL Bank Ltd | Equity - Future | ₹-26.75 Cr | 0.48% |
| Maruti Suzuki India Ltd | Equity | ₹26.72 Cr | 0.48% |
| RBL Bank Ltd | Equity | ₹26.69 Cr | 0.48% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-24.88 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹24.69 Cr | 0.45% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-24.48 Cr | 0.44% |
| Oracle Financial Services Software Ltd | Equity | ₹24.31 Cr | 0.44% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-23.99 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹23.89 Cr | 0.43% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-23.77 Cr | 0.43% |
| GAIL (India) Ltd | Equity | ₹23.6 Cr | 0.43% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-22.68 Cr | 0.41% |
| Aditya Birla Capital Ltd | Equity | ₹22.56 Cr | 0.41% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-21.21 Cr | 0.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.09 Cr | 0.38% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-20.32 Cr | 0.37% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-20.23 Cr | 0.37% |
| HDFC Life Insurance Company Limited | Equity | ₹20.23 Cr | 0.37% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-20.19 Cr | 0.37% |
| Future on Exide Industries Ltd | Equity - Future | ₹-20.18 Cr | 0.37% |
| SBI Life Insurance Company Limited | Equity | ₹20.14 Cr | 0.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.12 Cr | 0.36% |
| Exide Industries Ltd | Equity | ₹20.12 Cr | 0.36% |
| Future on Cipla Ltd | Equity - Future | ₹-19 Cr | 0.34% |
| Cipla Ltd | Equity | ₹18.87 Cr | 0.34% |
| Future on MRF Ltd | Equity - Future | ₹-18.48 Cr | 0.33% |
| MRF Ltd | Equity | ₹18.38 Cr | 0.33% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-18.17 Cr | 0.33% |
| Indian Oil Corp Ltd | Equity | ₹18.09 Cr | 0.33% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-17.5 Cr | 0.32% |
| InterGlobe Aviation Ltd | Equity | ₹17.38 Cr | 0.31% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-17.05 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹16.97 Cr | 0.31% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-16.91 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.85 Cr | 0.31% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-15.81 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹15.72 Cr | 0.28% |
| Future on Trent Ltd | Equity - Future | ₹-15.19 Cr | 0.28% |
| Future on Axis Bank Ltd | Equity - Future | ₹-15.19 Cr | 0.28% |
| Trent Ltd | Equity | ₹15.12 Cr | 0.27% |
| Axis Bank Ltd | Equity | ₹15.1 Cr | 0.27% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-14.62 Cr | 0.26% |
| Balrampur Chini Mills Ltd | Equity | ₹14.51 Cr | 0.26% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-14.33 Cr | 0.26% |
| Dalmia Bharat Ltd | Equity | ₹14.26 Cr | 0.26% |
| Future on IDFC Ltd | Equity - Future | ₹-14.21 Cr | 0.26% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-14.13 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹14.11 Cr | 0.26% |
| IDFC Ltd | Equity | ₹14.11 Cr | 0.26% |
| Future on NTPC Ltd | Equity - Future | ₹-13.6 Cr | 0.25% |
| Tata Communications Ltd | Equity | ₹13.54 Cr | 0.25% |
| NTPC Ltd | Equity | ₹13.51 Cr | 0.24% |
| Future on Tata Communications Ltd | Equity - Future | ₹-13.49 Cr | 0.24% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-13.41 Cr | 0.24% |
| Hero MotoCorp Ltd | Equity | ₹13.31 Cr | 0.24% |
| Future on UPL Ltd | Equity - Future | ₹-12.96 Cr | 0.23% |
| UPL Ltd | Equity | ₹12.91 Cr | 0.23% |
| Future on Coal India Ltd | Equity - Future | ₹-12.5 Cr | 0.23% |
| Coal India Ltd | Equity | ₹12.42 Cr | 0.22% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-11.96 Cr | 0.22% |
| Future on Voltas Ltd | Equity - Future | ₹-11.92 Cr | 0.22% |
| Indraprastha Gas Ltd | Equity | ₹11.91 Cr | 0.22% |
| Voltas Ltd | Equity | ₹11.84 Cr | 0.21% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-11.53 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹11.47 Cr | 0.21% |
| Future on Mphasis Ltd | Equity - Future | ₹-11.41 Cr | 0.21% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-11.4 Cr | 0.21% |
| Future on Siemens Ltd | Equity - Future | ₹-11.37 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹11.35 Cr | 0.21% |
| Siemens Ltd | Equity | ₹11.33 Cr | 0.21% |
| Aarti Industries Ltd | Equity | ₹11.32 Cr | 0.21% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-10.79 Cr | 0.20% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹10.71 Cr | 0.19% |
| Future on Canara Bank | Equity - Future | ₹-10.64 Cr | 0.19% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.62 Cr | 0.19% |
| Canara Bank | Equity | ₹10.56 Cr | 0.19% |
| Bharti Airtel Ltd | Equity | ₹10.56 Cr | 0.19% |
| Future on NMDC Ltd | Equity - Future | ₹-10.26 Cr | 0.19% |
| NMDC Ltd | Equity | ₹10.19 Cr | 0.18% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-10.16 Cr | 0.18% |
| Tata Consumer Products Ltd | Equity | ₹10.12 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹9.91 Cr | 0.18% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-9.89 Cr | 0.18% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-9.86 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹9.82 Cr | 0.18% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-9.54 Cr | 0.17% |
| Bajaj Auto Ltd | Equity | ₹9.48 Cr | 0.17% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-9.44 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹9.38 Cr | 0.17% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-9.04 Cr | 0.16% |
| Dixon Technologies (India) Ltd | Equity | ₹8.98 Cr | 0.16% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-8.95 Cr | 0.16% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.89 Cr | 0.16% |
| Future on Sun TV Network Ltd. | Equity - Future | ₹-8.86 Cr | 0.16% |
| Sun TV Network Ltd | Equity | ₹8.8 Cr | 0.16% |
| Future on ABB India Ltd | Equity - Future | ₹-8.42 Cr | 0.15% |
| ABB India Ltd | Equity | ₹8.38 Cr | 0.15% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-8.27 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.24 Cr | 0.15% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-8.24 Cr | 0.15% |
| Manappuram Finance Ltd | Equity | ₹8.23 Cr | 0.15% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-7.54 Cr | 0.14% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹7.48 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.97 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.93 Cr | 0.13% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.91 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.86 Cr | 0.12% |
| Future on Granules India Ltd | Equity - Future | ₹-6.75 Cr | 0.12% |
| Granules India Ltd | Equity | ₹6.7 Cr | 0.12% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.7 Cr | 0.12% |
| Bajaj Finserv Ltd | Equity | ₹6.67 Cr | 0.12% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-5.59 Cr | 0.10% |
| Escorts Kubota Ltd | Equity | ₹5.59 Cr | 0.10% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-4.58 Cr | 0.08% |
| Laurus Labs Ltd | Equity | ₹4.55 Cr | 0.08% |
| P I Industries Ltd.-25-Jul-2024 | Equity - Future | ₹-4.49 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹-4.48 Cr | 0.08% |
| Havells India Ltd | Equity | ₹4.46 Cr | 0.08% |
| PI Industries Ltd | Equity | ₹4.46 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹4.42 Cr | 0.08% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-4.4 Cr | 0.08% |
| Future on ACC Ltd | Equity - Future | ₹-4.19 Cr | 0.08% |
| ACC Ltd | Equity | ₹4.16 Cr | 0.08% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.06 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹4.04 Cr | 0.07% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-3.81 Cr | 0.07% |
| Jindal Steel & Power Ltd | Equity | ₹3.79 Cr | 0.07% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.57 Cr | 0.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.55 Cr | 0.06% |
| Future on Wipro Ltd | Equity - Future | ₹-3.26 Cr | 0.06% |
| Wipro Ltd | Equity | ₹3.24 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-3.1 Cr | 0.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.08 Cr | 0.06% |
| JSW Steel Ltd | Equity | ₹3.08 Cr | 0.06% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.08 Cr | 0.06% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.04 Cr | 0.06% |
| Godrej Properties Ltd | Equity | ₹3.03 Cr | 0.05% |
| Future on SRF Ltd | Equity - Future | ₹-2.93 Cr | 0.05% |
| SRF Ltd | Equity | ₹2.92 Cr | 0.05% |
| Future on Shree Cement Ltd | Equity - Future | ₹-2.8 Cr | 0.05% |
| Shree Cement Ltd | Equity | ₹2.79 Cr | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.7 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.68 Cr | 0.05% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.63 Cr | 0.05% |
| Shriram Finance Ltd | Equity | ₹2.62 Cr | 0.05% |
| Future on Bata India Ltd | Equity - Future | ₹-2.34 Cr | 0.04% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-2.33 Cr | 0.04% |
| Bata India Ltd | Equity | ₹2.33 Cr | 0.04% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-2.31 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.31 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹2.3 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.25 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹2.24 Cr | 0.04% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-1.89 Cr | 0.03% |
| Tata Chemicals Ltd | Equity | ₹1.88 Cr | 0.03% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-1.86 Cr | 0.03% |
| IDFC First Bank Ltd | Equity | ₹1.85 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.73 Cr | 0.03% |
| Tech Mahindra Ltd | Equity | ₹1.72 Cr | 0.03% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-1.46 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹1.45 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.33 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹1.33 Cr | 0.02% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-1.21 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹1.2 Cr | 0.02% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-0.88 Cr | 0.02% |
| Ipca Laboratories Ltd | Equity | ₹0.88 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.7 Cr | 0.01% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.54 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.5 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.48 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-0.37 Cr | 0.01% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.36 Cr | 0.01% |
| United Breweries Ltd | Equity | ₹0.32 Cr | 0.01% |
| Future on United Breweries Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.27 Cr | 0.00% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
| The Ramco Cements Limited-25-Jul-2024 | Equity - Future | ₹-0.21 Cr | 0.00% |
| Ramco Cements Ltd | Equity | ₹0.21 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Future on Marico Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.90%
Mid Cap Stocks
17.96%
Small Cap Stocks
7.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,081.3 Cr | 19.58% |
| Basic Materials | ₹655.47 Cr | 11.87% |
| Industrials | ₹522.89 Cr | 9.47% |
| Consumer Cyclical | ₹385.84 Cr | 6.99% |
| Communication Services | ₹329.72 Cr | 5.97% |
| Healthcare | ₹300.64 Cr | 5.45% |
| Energy | ₹261.08 Cr | 4.73% |
| Technology | ₹218.24 Cr | 3.95% |
| Consumer Defensive | ₹205.7 Cr | 3.73% |
| Utilities | ₹160.55 Cr | 2.91% |
| Real Estate | ₹120.01 Cr | 2.17% |
Risk & Performance Ratios
Standard Deviation
This fund
0.69%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF789FB1RG6 | Expense Ratio | 0.36% | Exit Load | No Charges | Fund Size | ₹5,521 Cr | Age | 23 Jan 2013 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹119.30 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
About the AMC
Total AUM
₹2,92,994 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
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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 25-Jul-2024, is ₹34.84.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 8.49% over the last 1 year and 6.36% 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 0.15% in equities, 4.81% in bonds, and 95.00% 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
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.