Dezerv

Fund Overview

Fund Size

Fund Size

₹4,888 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF789FB1RG6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Jan 2013

About this fund

UTI Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 3 months and 27 days, having been launched on 23-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹34.33, Assets Under Management (AUM) of 4887.58 Crores, and an expense ratio of 0.38%.
  • UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.70% since inception.
  • The fund's asset allocation comprises around -0.40% in equities, 5.57% in debts, and 94.79% 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

+8.33%

+7.33% (Cat Avg.)

3 Years

+6.23%

+5.48% (Cat Avg.)

5 Years

+5.83%

+4.97% (Cat Avg.)

10 Years

+6.50%

+5.84% (Cat Avg.)

Since Inception

+6.70%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity-19.34 Cr-0.40%
Debt272.25 Cr5.57%
Others4,634.66 Cr94.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset3,730.78 Cr76.33%
UTI Money Market Dir GrMutual Fund - Open End634.9 Cr12.99%
HDFC Bank LtdEquity279.41 Cr5.72%
Future on HDFC Bank LtdEquity - Future-278.32 Cr5.69%
Future on Vedanta LtdEquity - Future-206.28 Cr4.22%
Vedanta LtdEquity205.06 Cr4.20%
Future on Reliance Industries LtdEquity - Future-177.38 Cr3.63%
Reliance Industries LtdEquity176.19 Cr3.60%
Net Current AssetsCash161.94 Cr3.31%
Future on Canara BankEquity - Future-160.93 Cr3.29%
Canara BankEquity159.7 Cr3.27%
Future on Tata Power Co LtdEquity - Future-145.49 Cr2.98%
Tata Power Co LtdEquity144.8 Cr2.96%
Future on Steel Authority Of India LtdEquity - Future-136.74 Cr2.80%
Steel Authority Of India LtdEquity135.83 Cr2.78%
Future on Kotak Mahindra Bank LtdEquity - Future-107.52 Cr2.20%
Kotak Mahindra Bank LtdEquity106.66 Cr2.18%
Future on Vodafone Idea LtdEquity - Future-102.53 Cr2.10%
Vodafone Idea LtdEquity101.38 Cr2.07%
Indus Towers Limited-30-May-2024Equity - Future-99.99 Cr2.05%
Future on Larsen & Toubro LtdEquity - Future-99.79 Cr2.04%
Indus Towers Ltd Ordinary SharesEquity99.4 Cr2.03%
Larsen & Toubro LtdEquity99.15 Cr2.03%
Future on Tata Consultancy Services LtdEquity - Future-95.81 Cr1.96%
Tata Consultancy Services LtdEquity95.75 Cr1.96%
Icici Securities LimitedCash - Commercial Paper95.6 Cr1.96%
HDFC Bank LimitedCash - CD/Time Deposit93.95 Cr1.92%
Future on Bank of BarodaEquity - Future-85.38 Cr1.75%
Bank of BarodaEquity84.81 Cr1.74%
State Bank of IndiaEquity83.29 Cr1.70%
Future on State Bank of IndiaEquity - Future-82.98 Cr1.70%
Future on Zee Entertainment Enterprises LtdEquity - Future-78.03 Cr1.60%
Zee Entertainment Enterprises LtdEquity77.63 Cr1.59%
Future on Adani Enterprises LtdEquity - Future-68.14 Cr1.39%
Adani Enterprises LtdEquity67.81 Cr1.39%
Future on Glenmark Pharmaceuticals LtdEquity - Future-62.67 Cr1.28%
Glenmark Pharmaceuticals LtdEquity62.31 Cr1.27%
Future on Ambuja Cements LtdEquity - Future-60.9 Cr1.25%
Ambuja Cements LtdEquity60.64 Cr1.24%
Future on Bandhan Bank LtdEquity - Future-52.54 Cr1.07%
Bandhan Bank LtdEquity52.21 Cr1.07%
Future on Abbott India LtdEquity - Future-50.85 Cr1.04%
Abbott India LtdEquity50.67 Cr1.04%
Kotak Securities LtdCash - Commercial Paper47.94 Cr0.98%
HDFC Securities LimitedCash - Commercial Paper47.21 Cr0.97%
ICICI Bank Ltd.Bond - Corporate Bond47.09 Cr0.96%
Aditya Birla Finance LimitedCash - Commercial Paper46.8 Cr0.96%
Future on Indian Hotels Co LtdEquity - Future-46.19 Cr0.95%
Future on Bajaj Finance LtdEquity - Future-46.09 Cr0.94%
Future on IndusInd Bank LtdEquity - Future-45.91 Cr0.94%
Indian Hotels Co LtdEquity45.85 Cr0.94%
Bajaj Finance LtdEquity45.78 Cr0.94%
IndusInd Bank LtdEquity45.62 Cr0.93%
Future on Hindustan Unilever LtdEquity - Future-44.41 Cr0.91%
Hindustan Unilever LtdEquity44.1 Cr0.90%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-43.33 Cr0.89%
Hindustan Aeronautics Ltd Ordinary SharesEquity43.02 Cr0.88%
Future on Max Financial Services LtdEquity - Future-37.38 Cr0.76%
Max Financial Services LtdEquity37.12 Cr0.76%
Future on Piramal Enterprises LtdEquity - Future-36.85 Cr0.75%
Future on Oberoi Realty LtdEquity - Future-36.84 Cr0.75%
Oberoi Realty LtdEquity36.65 Cr0.75%
Piramal Enterprises LtdEquity36.62 Cr0.75%
Future on NTPC LtdEquity - Future-35.64 Cr0.73%
Future on GAIL (India) LtdEquity - Future-35.56 Cr0.73%
NTPC LtdEquity35.47 Cr0.73%
GAIL (India) LtdEquity35.3 Cr0.72%
Future on Dabur India LtdEquity - Future-34.84 Cr0.71%
Dabur India LtdEquity34.59 Cr0.71%
Future on Power Finance Corp LtdEquity - Future-34.54 Cr0.71%
Power Finance Corp LtdEquity34.39 Cr0.70%
Future on UltraTech Cement LtdEquity - Future-34.05 Cr0.70%
Future on National Aluminium Co LtdEquity - Future-34 Cr0.70%
UltraTech Cement LtdEquity33.9 Cr0.69%
National Aluminium Co LtdEquity33.76 Cr0.69%
Future on United Spirits LtdEquity - Future-32.02 Cr0.66%
Future on Biocon LtdEquity - Future-31.88 Cr0.65%
United Spirits LtdEquity31.8 Cr0.65%
Future on Aurobindo Pharma LtdEquity - Future-31.78 Cr0.65%
Biocon LtdEquity31.72 Cr0.65%
Aurobindo Pharma LtdEquity31.59 Cr0.65%
Future on Tata Steel Ltd.Equity - Future-30.17 Cr0.62%
Future on Bharat Electronics LtdEquity - Future-30.03 Cr0.61%
Tata Steel LtdEquity29.95 Cr0.61%
Bharat Electronics LtdEquity29.85 Cr0.61%
Future on TVS Motor Co LtdEquity - Future-29.65 Cr0.61%
TVS Motor Co LtdEquity29.42 Cr0.60%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-29.33 Cr0.60%
Indian Railway Catering And Tourism Corp LtdEquity29.18 Cr0.60%
Future on Ashok Leyland LtdEquity - Future-28.73 Cr0.59%
Ashok Leyland LtdEquity28.51 Cr0.58%
Future on Container Corporation of India LtdEquity - Future-28.27 Cr0.58%
Container Corporation of India LtdEquity28.06 Cr0.57%
Future on RBL Bank LtdEquity - Future-27.61 Cr0.56%
RBL Bank LtdEquity27.46 Cr0.56%
Future on Samvardhana Motherson International LtdEquity - Future-27.06 Cr0.55%
Samvardhana Motherson International LtdEquity26.92 Cr0.55%
Indian Oil Corporation Ltd.-30-May-2024Equity - Future-22.25 Cr0.46%
Indian Oil Corp LtdEquity22.14 Cr0.45%
Future on LIC Housing Finance LtdEquity - Future-22.05 Cr0.45%
LIC Housing Finance LtdEquity21.9 Cr0.45%
Future on Aarti Industries LtdEquity - Future-19.78 Cr0.40%
Aarti Industries LtdEquity19.66 Cr0.40%
Future on DLF LtdEquity - Future-18.34 Cr0.38%
DLF LtdEquity18.25 Cr0.37%
Future on Axis Bank LtdEquity - Future-18.18 Cr0.37%
Axis Bank LtdEquity18.07 Cr0.37%
Future on SBI Life Insurance Company LimitedEquity - Future-17.15 Cr0.35%
SBI Life Insurance Company LimitedEquity17.02 Cr0.35%
Future on Godrej Consumer Products LtdEquity - Future-16.54 Cr0.34%
Godrej Consumer Products LtdEquity16.46 Cr0.34%
Future on Tata Motors LtdEquity - Future-15.78 Cr0.32%
Tata Motors LtdEquity15.66 Cr0.32%
Future on Balrampur Chini Mills LtdEquity - Future-15.57 Cr0.32%
Future on PVR INOX LtdEquity - Future-15.53 Cr0.32%
PVR INOX LtdEquity15.46 Cr0.32%
Balrampur Chini Mills LtdEquity15.44 Cr0.32%
Future on ITC LtdEquity - Future-15.19 Cr0.31%
ITC LtdEquity15.13 Cr0.31%
Future on Trent LtdEquity - Future-14.93 Cr0.31%
Trent LtdEquity14.82 Cr0.30%
Future on Hindustan Copper LtdEquity - Future-14.54 Cr0.30%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-14.53 Cr0.30%
Crompton Greaves Consumer Electricals LtdEquity14.44 Cr0.30%
Hindustan Copper LtdEquity14.42 Cr0.30%
Future on ACC LtdEquity - Future-14.42 Cr0.30%
ACC LtdEquity14.36 Cr0.29%
Future on Apollo Hospitals Enterprise LtdEquity - Future-14.31 Cr0.29%
Apollo Hospitals Enterprise LtdEquity14.2 Cr0.29%
Future on Hindalco Industries LtdEquity - Future-14.08 Cr0.29%
Future on Sun TV Network Ltd.Equity - Future-14.03 Cr0.29%
Hindalco Industries LtdEquity13.98 Cr0.29%
Sun TV Network LtdEquity13.96 Cr0.29%
Future on Birlasoft LtdEquity - Future-13.94 Cr0.29%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-13.88 Cr0.28%
Birlasoft LtdEquity13.85 Cr0.28%
Chambal Fertilisers & Chemicals LtdEquity13.79 Cr0.28%
Future on Dalmia Bharat LtdEquity - Future-13.62 Cr0.28%
Dalmia Bharat LtdEquity13.56 Cr0.28%
Future on Petronet LNG LtdEquity - Future-13.33 Cr0.27%
Petronet LNG LtdEquity13.23 Cr0.27%
Future on Infosys LtdEquity - Future-13.22 Cr0.27%
Future on Balkrishna Industries LtdEquity - Future-13.22 Cr0.27%
Infosys LtdEquity13.13 Cr0.27%
Balkrishna Industries LtdEquity13.12 Cr0.27%
Future on Mahanagar Gas LtdEquity - Future-12.91 Cr0.26%
Mahanagar Gas LtdEquity12.82 Cr0.26%
Future on Bharat Petroleum Corp LtdEquity - Future-12.43 Cr0.25%
Bharat Petroleum Corp LtdEquity12.35 Cr0.25%
Future on Manappuram Finance LtdEquity - Future-12.32 Cr0.25%
Manappuram Finance LtdEquity12.25 Cr0.25%
Future on Escorts Kubota LtdEquity - Future-11.58 Cr0.24%
Escorts Kubota LtdEquity11.55 Cr0.24%
Future on Mahindra & Mahindra LtdEquity - Future-11.39 Cr0.23%
Mahindra & Mahindra LtdEquity11.32 Cr0.23%
Future on Tata Communications LtdEquity - Future-10.37 Cr0.21%
Future on GMR Airports Infrastructure LtdEquity - Future-10.33 Cr0.21%
Tata Communications LtdEquity10.29 Cr0.21%
GMR Airports Infrastructure LtdEquity10.25 Cr0.21%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-10.14 Cr0.21%
Mahindra & Mahindra Financial Services LtdEquity10.08 Cr0.21%
Future on REC LtdEquity - Future-9.79 Cr0.20%
REC LtdEquity9.74 Cr0.20%
Future on Hero MotoCorp LtdEquity - Future-9.61 Cr0.20%
Hero MotoCorp LtdEquity9.54 Cr0.20%
Future on Tata Consumer Products LtdEquity - Future-9.49 Cr0.19%
Tata Consumer Products LtdEquity9.48 Cr0.19%
Future on India Cements LtdEquity - Future-9.47 Cr0.19%
India Cements LtdEquity9.44 Cr0.19%
Future on Mphasis LtdEquity - Future-8.98 Cr0.18%
Mphasis LtdEquity8.91 Cr0.18%
Future on Aditya Birla Capital LtdEquity - Future-8.8 Cr0.18%
Aditya Birla Capital LtdEquity8.75 Cr0.18%
Future on Granules India LtdEquity - Future-8.68 Cr0.18%
Granules India LtdEquity8.64 Cr0.18%
Future on Cipla LtdEquity - Future-8.16 Cr0.17%
Cipla LtdEquity8.1 Cr0.17%
Future on Zydus Lifesciences LtdEquity - Future-7.84 Cr0.16%
Zydus Lifesciences LtdEquity7.81 Cr0.16%
Future on JSW Steel LtdEquity - Future-7.8 Cr0.16%
Future on HDFC Life Insurance Company LimitedEquity - Future-7.76 Cr0.16%
JSW Steel LtdEquity7.74 Cr0.16%
HDFC Life Insurance Company LimitedEquity7.7 Cr0.16%
Future on City Union Bank LtdEquity - Future-7.36 Cr0.15%
Future on Godrej Properties LtdEquity - Future-7.35 Cr0.15%
City Union Bank LtdEquity7.31 Cr0.15%
Godrej Properties LtdEquity7.29 Cr0.15%
HCL Technologies LtdEquity7.08 Cr0.14%
Future on HCL Technologies LtdEquity - Future-7.04 Cr0.14%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-6.24 Cr0.13%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity6.21 Cr0.13%
Future on Oracle Financial Services Software LtdEquity - Future-5.87 Cr0.12%
Oracle Financial Services Software LtdEquity5.85 Cr0.12%
Future on LTIMindtree LtdEquity - Future-5.76 Cr0.12%
Future on Pidilite Industries LtdEquity - Future-5.74 Cr0.12%
LTIMindtree LtdEquity5.72 Cr0.12%
Pidilite Industries LtdEquity5.72 Cr0.12%
Future on UPL LtdEquity - Future-5.58 Cr0.11%
UPL LtdEquity5.54 Cr0.11%
Future on Divi's Laboratories LtdEquity - Future-5.48 Cr0.11%
Divi's Laboratories LtdEquity5.44 Cr0.11%
Future on Shree Cement LtdEquity - Future-5.36 Cr0.11%
Shree Cement LtdEquity5.32 Cr0.11%
Future on Power Grid Corp Of India LtdEquity - Future-5.24 Cr0.11%
Power Grid Corp Of India LtdEquity5.22 Cr0.11%
Future on Maruti Suzuki India LtdEquity - Future-5.15 Cr0.11%
Maruti Suzuki India LtdEquity5.13 Cr0.10%
Future on Indian Energy Exchange LtdEquity - Future-4.65 Cr0.10%
Indian Energy Exchange LtdEquity4.63 Cr0.09%
Future on Punjab National BankEquity - Future-4.31 Cr0.09%
Punjab National BankEquity4.29 Cr0.09%
Future on Marico LtdEquity - Future-4 Cr0.08%
Future on Polycab India LtdEquity - Future-4 Cr0.08%
Marico LtdEquity3.98 Cr0.08%
Polycab India LtdEquity3.97 Cr0.08%
Future on NMDC LtdEquity - Future-3.92 Cr0.08%
NMDC LtdEquity3.89 Cr0.08%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-3.74 Cr0.08%
SBI Cards and Payment Services Ltd Ordinary SharesEquity3.73 Cr0.08%
Future on L&T Finance LtdEquity - Future-3.45 Cr0.07%
L&T Finance LtdEquity3.42 Cr0.07%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-3.14 Cr0.06%
Adani Ports & Special Economic Zone LtdEquity3.13 Cr0.06%
Federal Bank Ltd.-30-May-2024Equity - Future-3.11 Cr0.06%
The Federal Bank LtdEquity3.09 Cr0.06%
Future on Oil & Natural Gas Corp LtdEquity - Future-3.06 Cr0.06%
Oil & Natural Gas Corp LtdEquity3.05 Cr0.06%
Future on IDFC LtdEquity - Future-2.7 Cr0.06%
IDFC LtdEquity2.68 Cr0.05%
Future on Syngene International LtdEquity - Future-2.57 Cr0.05%
Syngene International LtdEquity2.55 Cr0.05%
Future on Shriram Finance LtdEquity - Future-2.54 Cr0.05%
Shriram Finance LtdEquity2.53 Cr0.05%
P I Industries Ltd.-30-May-2024Equity - Future-2.48 Cr0.05%
PI Industries LtdEquity2.47 Cr0.05%
Future on Info Edge (India) LtdEquity - Future-2.37 Cr0.05%
Info Edge (India) LtdEquity2.36 Cr0.05%
Future on Deepak Nitrite LtdEquity - Future-2.34 Cr0.05%
Deepak Nitrite LtdEquity2.33 Cr0.05%
Future on Tech Mahindra LtdEquity - Future-2.06 Cr0.04%
Tech Mahindra LtdEquity2.05 Cr0.04%
Future on Bharti Airtel LtdEquity - Future-1.9 Cr0.04%
Bharti Airtel LtdEquity1.88 Cr0.04%
Future on Titan Co LtdEquity - Future-1.77 Cr0.04%
Titan Co LtdEquity1.76 Cr0.04%
Future on Torrent Pharmaceuticals LtdEquity - Future-1.53 Cr0.03%
Torrent Pharmaceuticals LtdEquity1.52 Cr0.03%
Future on Eicher Motors LtdEquity - Future-1.3 Cr0.03%
Eicher Motors LtdEquity1.29 Cr0.03%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.28 Cr0.03%
Hindustan Petroleum Corp LtdEquity1.27 Cr0.03%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-1.24 Cr0.03%
Aditya Birla Fashion and Retail LtdEquity1.23 Cr0.03%
Future on Nestle India LtdEquity - Future-1.21 Cr0.02%
Nestle India LtdEquity1.2 Cr0.02%
The Ramco Cements Limited-30-May-2024Equity - Future-0.88 Cr0.02%
Ramco Cements LtdEquity0.88 Cr0.02%
Future on ICICI Bank LtdEquity - Future-0.73 Cr0.01%
ICICI Bank LtdEquity0.72 Cr0.01%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.7 Cr0.01%
Future on Laurus Labs LtdEquity - Future-0.54 Cr0.01%
Laurus Labs LtdEquity0.54 Cr0.01%
Future on InterGlobe Aviation LtdEquity - Future-0.36 Cr0.01%
InterGlobe Aviation LtdEquity0.36 Cr0.01%
Future on Dr. Lal PathLabs LtdEquity - Future-0.21 Cr0.00%
Dr. Lal PathLabs LtdEquity0.21 Cr0.00%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.21 Cr0.00%
Sun Pharmaceuticals Industries LtdEquity0.21 Cr0.00%
Future on Bharat Forge LtdEquity - Future-0.13 Cr0.00%
Bharat Forge LtdEquity0.13 Cr0.00%
Future on Ipca Laboratories LtdEquity - Future-0.09 Cr0.00%
Ipca Laboratories LtdEquity0.09 Cr0.00%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.09 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0.09 Cr0.00%
BRitannia Industries LtdBond - Corporate Bond0 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services1,131.06 Cr23.14%
Basic Materials638.44 Cr13.06%
Communication Services322.36 Cr6.60%
Energy296.05 Cr6.06%
Industrials287.01 Cr5.87%
Utilities233.6 Cr4.78%
Healthcare225.6 Cr4.62%
Consumer Cyclical190.62 Cr3.90%
Consumer Defensive172.18 Cr3.52%
Technology152.33 Cr3.12%
Real Estate62.2 Cr1.27%

Risk & Performance Ratios

Standard Deviation

This fund

0.68%

Cat. avg.

0.82%

Lower the better

Sharpe Ratio

This fund

1.14

Cat. avg.

-0.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

Amit Sharma

Amit Sharma

Since July 2018

SK

Sharwan Kumar Goyal

Since January 2021

Additional Scheme Detailsas of 30th April 2024

ISININF789FB1RG6Expense Ratio0.38%Exit LoadNo ChargesFund Size₹4,888 CrAge23 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

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 nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹105.78 Cr7.3%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹105.78 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹28.97 Cr7.5%
Bank of India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹28.97 Cr6.8%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹1870.00 Cr8.5%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹1870.00 Cr7.7%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11605.73 Cr7.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11605.73 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹70.51 Cr7.0%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹70.51 Cr6.2%

About the AMC

Total AUM

₹2,73,084 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹644.99 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.7%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

---6.8%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.6%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1485.19 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹278.46 Cr92.6%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹947.38 Cr6.5%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2579.48 Cr35.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.18 Cr19.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹5496.24 Cr70.5%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6229.00 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3548.66 Cr7.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹187.71 Cr36.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4887.58 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3791.34 Cr38.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2349.32 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹392.01 Cr7.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3702.67 Cr44.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1079.86 Cr22.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹570.62 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5487.53 Cr32.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3614.56 Cr32.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24295.37 Cr20.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹297.39 Cr5.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23329.86 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹631.89 Cr7.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹609.99 Cr35.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2183.97 Cr57.8%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2839.28 Cr33.9%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12482.57 Cr27.7%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1579.66 Cr13.7%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14041.42 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10474.79 Cr42.3%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8931.67 Cr39.8%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹943.34 Cr52.0%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16695.00 Cr24.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3279.66 Cr60.4%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2680.40 Cr7.5%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2629.59 Cr7.2%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹1681.45 Cr39.4%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2978.06 Cr47.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹40.31 Cr6.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of UTI Arbitrage Fund Direct Growth, as of 17-May-2024, is ₹34.33.
The fund has generated 8.33% over the last 1 year and 6.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.40% in equities, 5.57% in bonds, and 94.79% in cash and cash equivalents.
The fund managers responsible for UTI Arbitrage Fund Direct Growth are:-
  1. Amit Sharma
  2. Sharwan Kumar Goyal