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UTI Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (06-Jun-25)
₹34.910.06%1D
Returns (Since Inception)
6.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,308 Cr
Expense Ratio
0.75%
ISIN
INF789FB1RJ0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Jun 2006
About this fund
UTI Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 18 years, 11 months and 18 days, having been launched on 22-Jun-06.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹34.91, Assets Under Management (AUM) of 7307.73 Crores, and an expense ratio of 0.75%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹34.91, Assets Under Management (AUM) of 7307.73 Crores, and an expense ratio of 0.75%.
- UTI Arbitrage Fund Regular Growth has given a CAGR return of 6.82% since inception.
- The fund's asset allocation comprises around 0.87% in equities, 2.72% in debts, and 96.38% in cash & cash equivalents.
- You can start investing in UTI Arbitrage Fund Regular 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
+7.17%
+6.73% (Cat Avg.)
3 Years
+6.88%
+6.77% (Cat Avg.)
5 Years
+5.55%
+5.48% (Cat Avg.)
10 Years
+5.83%
+5.81% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹63.36 Cr | 0.87% |
| Debt | ₹198.51 Cr | 2.72% |
| Others | ₹7,045.86 Cr | 96.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,182.7 Cr | 70.92% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,111.4 Cr | 15.21% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-344.22 Cr | 4.71% |
| ICICI Bank Ltd | Equity | ₹341.98 Cr | 4.68% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-334.5 Cr | 4.58% |
| Reliance Industries Ltd | Equity | ₹332.49 Cr | 4.55% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-331.15 Cr | 4.53% |
| HDFC Bank Ltd | Equity | ₹329.57 Cr | 4.51% |
| Future on Infosys Ltd | Equity - Future | ₹-189.64 Cr | 2.60% |
| Infosys Ltd | Equity | ₹188.9 Cr | 2.58% |
| Future on State Bank of India | Equity - Future | ₹-136.21 Cr | 1.86% |
| State Bank of India | Equity | ₹135.25 Cr | 1.85% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-128.42 Cr | 1.76% |
| UltraTech Cement Ltd | Equity | ₹127.79 Cr | 1.75% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-115.86 Cr | 1.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹115.1 Cr | 1.58% |
| Future on Coforge Ltd | Equity - Future | ₹-110.55 Cr | 1.51% |
| Coforge Ltd | Equity | ₹110.04 Cr | 1.51% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-108.69 Cr | 1.49% |
| IDFC First Bank Ltd | Equity | ₹107.97 Cr | 1.48% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.25 Cr | 1.33% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.91 Cr | 1.31% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-95.63 Cr | 1.31% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹95.61 Cr | 1.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.51 Cr | 1.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.47 Cr | 1.31% |
| Export Import Bank Of India** | Cash - CD/Time Deposit | ₹95.4 Cr | 1.31% |
| Vodafone Idea Ltd | Equity | ₹95.36 Cr | 1.30% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹95.28 Cr | 1.30% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-89.33 Cr | 1.22% |
| Axis Bank Ltd | Equity | ₹88.74 Cr | 1.21% |
| Future on Titan Co Ltd | Equity - Future | ₹-85.3 Cr | 1.17% |
| Titan Co Ltd | Equity | ₹84.92 Cr | 1.16% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-81.92 Cr | 1.12% |
| Divi's Laboratories Ltd | Equity | ₹81.46 Cr | 1.11% |
| Future on Bank of Baroda | Equity - Future | ₹-80.89 Cr | 1.11% |
| Future on ITC Ltd | Equity - Future | ₹-80.39 Cr | 1.10% |
| Bank of Baroda | Equity | ₹80.29 Cr | 1.10% |
| ITC Ltd | Equity | ₹80 Cr | 1.09% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-79.84 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹79.47 Cr | 1.09% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-76.33 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹75.83 Cr | 1.04% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.89 Cr | 1.02% |
| Tata Consultancy Services Ltd | Equity | ₹74.79 Cr | 1.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-74.6 Cr | 1.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-74.02 Cr | 1.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-73.91 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹73.71 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹73.45 Cr | 1.01% |
| Future on Punjab National Bank | Equity - Future | ₹-70.1 Cr | 0.96% |
| Punjab National Bank | Equity | ₹69.67 Cr | 0.95% |
| Future on JSW Steel Ltd | Equity - Future | ₹-62.72 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹62.37 Cr | 0.85% |
| Future on Trent Ltd | Equity - Future | ₹-62.01 Cr | 0.85% |
| Trent Ltd | Equity | ₹61.74 Cr | 0.84% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-60.42 Cr | 0.83% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-60.23 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹60.04 Cr | 0.82% |
| Grasim Industries Ltd | Equity | ₹59.89 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹54.58 Cr | 0.75% |
| Future on REC Ltd | Equity - Future | ₹-54.45 Cr | 0.75% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-54.29 Cr | 0.74% |
| REC Ltd | Equity | ₹54.11 Cr | 0.74% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-53.02 Cr | 0.73% |
| Bajaj Finance Ltd | Equity | ₹52.79 Cr | 0.72% |
| Future on DLF Ltd | Equity - Future | ₹-51.32 Cr | 0.70% |
| DLF Ltd | Equity | ₹51.08 Cr | 0.70% |
| Net Current Assets | Cash | ₹50.18 Cr | 0.69% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹49.93 Cr | 0.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.66 Cr | 0.67% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹48.58 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.72 Cr | 0.65% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹47.66 Cr | 0.65% |
| Future on ABB India Ltd | Equity - Future | ₹-46.02 Cr | 0.63% |
| ABB India Ltd | Equity | ₹45.75 Cr | 0.63% |
| Future on Canara Bank | Equity - Future | ₹-42.82 Cr | 0.59% |
| Canara Bank | Equity | ₹42.6 Cr | 0.58% |
| Tata Power Co Ltd | Equity | ₹41.73 Cr | 0.57% |
| The Tata Power Company Limited-26-Jun-2025 | Equity - Future | ₹-41.65 Cr | 0.57% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-39.71 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹39.5 Cr | 0.54% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-38.44 Cr | 0.53% |
| Laurus Labs Ltd | Equity | ₹38.24 Cr | 0.52% |
| Future on JSW Energy Ltd | Equity - Future | ₹-37.76 Cr | 0.52% |
| JSW Energy Ltd | Equity | ₹37.66 Cr | 0.52% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-36.25 Cr | 0.50% |
| Aditya Birla Capital Ltd | Equity | ₹36.11 Cr | 0.49% |
| Eternal Limited-26-Jun-2025 | Equity - Future | ₹-35.79 Cr | 0.49% |
| Eternal Ltd | Equity | ₹35.56 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹34.94 Cr | 0.48% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-34.8 Cr | 0.48% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-34.75 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹34.55 Cr | 0.47% |
| Future on Bosch Ltd | Equity - Future | ₹-34.31 Cr | 0.47% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-34.2 Cr | 0.47% |
| Bosch Ltd | Equity | ₹34.16 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹33.98 Cr | 0.46% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-33.57 Cr | 0.46% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-33.42 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹33.38 Cr | 0.46% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-33.23 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.2 Cr | 0.45% |
| Future on One97 Communications Ltd | Equity - Future | ₹-33.12 Cr | 0.45% |
| Steel Authority Of India Ltd | Equity | ₹33.02 Cr | 0.45% |
| One97 Communications Ltd | Equity | ₹32.99 Cr | 0.45% |
| Future on SRF Ltd | Equity - Future | ₹-32.82 Cr | 0.45% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-32.77 Cr | 0.45% |
| Future on RBL Bank Ltd | Equity - Future | ₹-32.68 Cr | 0.45% |
| SRF Ltd | Equity | ₹32.62 Cr | 0.45% |
| LIC Housing Finance Ltd | Equity | ₹32.57 Cr | 0.45% |
| Future on GMR Airports Ltd | Equity - Future | ₹-32.53 Cr | 0.45% |
| RBL Bank Ltd | Equity | ₹32.44 Cr | 0.44% |
| GMR Airports Ltd | Equity | ₹32.4 Cr | 0.44% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-30.24 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹30.11 Cr | 0.41% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-30.08 Cr | 0.41% |
| Power Finance Corp Ltd | Equity | ₹30.03 Cr | 0.41% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-27.83 Cr | 0.38% |
| Aurobindo Pharma Ltd | Equity | ₹27.65 Cr | 0.38% |
| Future on Coal India Ltd | Equity - Future | ₹-27.62 Cr | 0.38% |
| Coal India Ltd | Equity | ₹27.45 Cr | 0.38% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-26.61 Cr | 0.36% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-26.56 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹26.46 Cr | 0.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹26.42 Cr | 0.36% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-26.38 Cr | 0.36% |
| Manappuram Finance Ltd | Equity | ₹26.2 Cr | 0.36% |
| Future on Mphasis Ltd | Equity - Future | ₹-24.79 Cr | 0.34% |
| Mphasis Ltd | Equity | ₹24.7 Cr | 0.34% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-24.04 Cr | 0.33% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-24 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹23.92 Cr | 0.33% |
| Dalmia Bharat Ltd | Equity | ₹23.9 Cr | 0.33% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-23.13 Cr | 0.32% |
| Indian Oil Corporation Ltd.-26-Jun-2025 | Equity - Future | ₹-23.12 Cr | 0.32% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹23.02 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹22.98 Cr | 0.31% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-22.67 Cr | 0.31% |
| Torrent Pharmaceuticals Ltd | Equity | ₹22.62 Cr | 0.31% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-22.45 Cr | 0.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.37 Cr | 0.31% |
| Future on Exide Industries Ltd | Equity - Future | ₹-21.74 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹21.66 Cr | 0.30% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-21.52 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.38 Cr | 0.29% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-19.62 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹19.55 Cr | 0.27% |
| Tata Communications Ltd | Equity | ₹19.36 Cr | 0.26% |
| Future on Tata Communications Ltd | Equity - Future | ₹-19.24 Cr | 0.26% |
| Future on United Spirits Ltd | Equity - Future | ₹-18.82 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹18.73 Cr | 0.26% |
| Future on Vedanta Ltd | Equity - Future | ₹-18.69 Cr | 0.26% |
| Vedanta Ltd | Equity | ₹18.63 Cr | 0.25% |
| Future on Lupin Ltd | Equity - Future | ₹-17.45 Cr | 0.24% |
| Lupin Ltd | Equity | ₹17.39 Cr | 0.24% |
| Future on Cipla Ltd | Equity - Future | ₹-17.25 Cr | 0.24% |
| Cipla Ltd | Equity | ₹17.15 Cr | 0.23% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-17.07 Cr | 0.23% |
| Jubilant Foodworks Ltd | Equity | ₹16.96 Cr | 0.23% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-16.85 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹16.78 Cr | 0.23% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-16.65 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.56 Cr | 0.23% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-15.91 Cr | 0.22% |
| Future on Dabur India Ltd | Equity - Future | ₹-15.9 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹15.85 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹15.82 Cr | 0.22% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.35 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.3 Cr | 0.21% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-15.25 Cr | 0.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.16 Cr | 0.21% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-15.13 Cr | 0.21% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-15.09 Cr | 0.21% |
| Future on Marico Ltd | Equity - Future | ₹-15.05 Cr | 0.21% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹15.02 Cr | 0.21% |
| Hindustan Copper Ltd | Equity | ₹15.02 Cr | 0.21% |
| Marico Ltd | Equity | ₹14.96 Cr | 0.20% |
| Future on Birlasoft Ltd | Equity - Future | ₹-14.73 Cr | 0.20% |
| Birlasoft Ltd | Equity | ₹14.66 Cr | 0.20% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-14.61 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹14.52 Cr | 0.20% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-14.29 Cr | 0.20% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-14.26 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹14.23 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹14.17 Cr | 0.19% |
| Future on Syngene International Ltd | Equity - Future | ₹-14.1 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹14.03 Cr | 0.19% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.93 Cr | 0.19% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-13.92 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹13.92 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹13.84 Cr | 0.19% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-13.74 Cr | 0.19% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-13.72 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹13.71 Cr | 0.19% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-13.66 Cr | 0.19% |
| HDFC Asset Management Co Ltd | Equity | ₹13.63 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹13.58 Cr | 0.19% |
| Future on Cummins India Ltd | Equity - Future | ₹-13.39 Cr | 0.18% |
| Cummins India Ltd | Equity | ₹13.33 Cr | 0.18% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-13.11 Cr | 0.18% |
| Future on Yes Bank Ltd | Equity - Future | ₹-13.04 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹13.04 Cr | 0.18% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-12.97 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹12.96 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.92 Cr | 0.18% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-12.9 Cr | 0.18% |
| Mahanagar Gas Ltd | Equity | ₹12.83 Cr | 0.18% |
| Future on ACC Ltd | Equity - Future | ₹-12.1 Cr | 0.17% |
| ACC Ltd | Equity | ₹12.09 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹12.02 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-11.99 Cr | 0.16% |
| Tata Motors Ltd | Equity | ₹11.83 Cr | 0.16% |
| Future on Tata Motors Ltd | Equity - Future | ₹-11.79 Cr | 0.16% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-11.76 Cr | 0.16% |
| Indian Hotels Co Ltd | Equity | ₹11.7 Cr | 0.16% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-11.11 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹11.06 Cr | 0.15% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-11.02 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹11.01 Cr | 0.15% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-10.93 Cr | 0.15% |
| Dixon Technologies (India) Ltd | Equity | ₹10.87 Cr | 0.15% |
| Future on NMDC Ltd | Equity - Future | ₹-10.61 Cr | 0.15% |
| NMDC Ltd | Equity | ₹10.57 Cr | 0.14% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-10.44 Cr | 0.14% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-10.43 Cr | 0.14% |
| APL Apollo Tubes Ltd | Equity | ₹10.4 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹10.39 Cr | 0.14% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-10.3 Cr | 0.14% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-10.24 Cr | 0.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.22 Cr | 0.14% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.02 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.97 Cr | 0.14% |
| Future on NHPC Ltd | Equity - Future | ₹-9.77 Cr | 0.13% |
| NHPC Ltd | Equity | ₹9.73 Cr | 0.13% |
| Future on Bank of India | Equity - Future | ₹-9.06 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹9.01 Cr | 0.12% |
| Bank of India | Equity | ₹9 Cr | 0.12% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.93 Cr | 0.12% |
| Bajaj Finserv Ltd | Equity | ₹8.88 Cr | 0.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-8.85 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.8 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.38 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.36 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.32 Cr | 0.11% |
| Eicher Motors Ltd | Equity | ₹8.31 Cr | 0.11% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-7.65 Cr | 0.10% |
| Solar Industries India Ltd | Equity | ₹7.61 Cr | 0.10% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-7.26 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.22 Cr | 0.10% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-7.16 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹7.13 Cr | 0.10% |
| Piramal Enterprises Ltd | Equity | ₹7.06 Cr | 0.10% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-7.02 Cr | 0.10% |
| Future on Granules India Ltd | Equity - Future | ₹-6.78 Cr | 0.09% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.76 Cr | 0.09% |
| Granules India Ltd | Equity | ₹6.74 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹6.71 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹6.68 Cr | 0.09% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-6.63 Cr | 0.09% |
| Future on NTPC Ltd | Equity - Future | ₹-6.39 Cr | 0.09% |
| NTPC Ltd | Equity | ₹6.36 Cr | 0.09% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-6.35 Cr | 0.09% |
| AU Small Finance Bank Ltd | Equity | ₹6.31 Cr | 0.09% |
| Future on Fedbank Financial Services Ltd | Equity - Future | ₹-5.79 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹5.76 Cr | 0.08% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-5.58 Cr | 0.08% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.57 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹5.54 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.54 Cr | 0.08% |
| Future on BSE Ltd | Equity - Future | ₹-5.03 Cr | 0.07% |
| BSE Ltd | Equity | ₹5.01 Cr | 0.07% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.77 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹4.77 Cr | 0.07% |
| Power Grid Corp Of India Ltd | Equity | ₹4.75 Cr | 0.06% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-4.71 Cr | 0.06% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-4.61 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹4.58 Cr | 0.06% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-4.56 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹4.53 Cr | 0.06% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-4.44 Cr | 0.06% |
| Phoenix Mills Ltd | Equity | ₹4.41 Cr | 0.06% |
| Future on Biocon Ltd | Equity - Future | ₹-4.13 Cr | 0.06% |
| Biocon Ltd | Equity | ₹4.11 Cr | 0.06% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-4 Cr | 0.05% |
| Container Corporation of India Ltd | Equity | ₹4 Cr | 0.05% |
| L I C Of India-26-Jun-2025 | Equity - Future | ₹-3.98 Cr | 0.05% |
| Life Insurance Corporation of India | Equity | ₹3.95 Cr | 0.05% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-3.82 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹3.8 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹3.52 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-3.52 Cr | 0.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.44 Cr | 0.05% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.44 Cr | 0.05% |
| Future on Union Bank of India | Equity - Future | ₹-3.27 Cr | 0.04% |
| Union Bank of India | Equity | ₹3.25 Cr | 0.04% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.11 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹3.09 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.77 Cr | 0.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.75 Cr | 0.04% |
| Future on HFCL Ltd | Equity - Future | ₹-2.7 Cr | 0.04% |
| HFCL Ltd | Equity | ₹2.69 Cr | 0.04% |
| Future on UPL Ltd | Equity - Future | ₹-1.97 Cr | 0.03% |
| UPL Ltd | Equity | ₹1.96 Cr | 0.03% |
| Future on Astral Ltd | Equity - Future | ₹-1.94 Cr | 0.03% |
| Astral Ltd | Equity | ₹1.92 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹1.92 Cr | 0.03% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.92 Cr | 0.03% |
| Future on Torrent Power Ltd | Equity - Future | ₹-1.91 Cr | 0.03% |
| Torrent Power Ltd | Equity | ₹1.91 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.87 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹1.86 Cr | 0.03% |
| Future on Oil India Ltd | Equity - Future | ₹-1.79 Cr | 0.02% |
| Oil India Ltd | Equity | ₹1.79 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.54 Cr | 0.02% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.53 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹1.52 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.32 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹1.32 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.23 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹1.23 Cr | 0.02% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-1.09 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹1.08 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.95 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.94 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹0.94 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.01% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.92 Cr | 0.01% |
| Adani Green Energy Ltd | Equity | ₹0.91 Cr | 0.01% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.9 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹0.89 Cr | 0.01% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.86 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.86 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.85 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹0.84 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.7 Cr | 0.01% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.6 Cr | 0.01% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹0.5 Cr | 0.01% |
| Future on NCC Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
| NCC Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.41 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹0.41 Cr | 0.01% |
| Mahindra &Mah Fin | Equity | ₹0.32 Cr | 0.00% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Macrotech Developers Ltd | Equity | ₹0.19 Cr | 0.00% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.09 Cr | 0.00% |
| Cesc Ltd-26-Jun-2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 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 | ₹1,826.22 Cr | 24.99% |
| Basic Materials | ₹523.84 Cr | 7.17% |
| Technology | ₹487.93 Cr | 6.68% |
| Consumer Cyclical | ₹487.66 Cr | 6.67% |
| Energy | ₹447.71 Cr | 6.13% |
| Industrials | ₹382.46 Cr | 5.23% |
| Healthcare | ₹310.94 Cr | 4.25% |
| Consumer Defensive | ₹297.79 Cr | 4.08% |
| Communication Services | ₹200.93 Cr | 2.75% |
| Utilities | ₹117.52 Cr | 1.61% |
| Real Estate | ₹73.39 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 31st May 2025
ISIN INF789FB1RJ0 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹7,308 Cr | Age 18 years 11 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
₹3,29,939 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 Regular Growth?
The NAV of UTI Arbitrage Fund Regular Growth, as of 06-Jun-2025, is ₹34.91.
What are the returns of UTI Arbitrage Fund Regular Growth?
The fund has generated 7.17% over the last 1 year and 6.88% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.87% in equities, 2.72% in bonds, and 96.38% in cash and cash equivalents.
Who manages the UTI Arbitrage Fund Regular Growth?
The fund managers responsible for UTI Arbitrage Fund Regular 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 Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (06-Jun-25)
₹34.910.06%1D
Returns (Since Inception)
6.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹7,308 Cr
Expense Ratio
0.75%
ISIN
INF789FB1RJ0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Jun 2006
Risk Level
Your principal amount will be at Low Risk
About this fund
UTI Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 18 years, 11 months and 18 days, having been launched on 22-Jun-06.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹34.91, Assets Under Management (AUM) of 7307.73 Crores, and an expense ratio of 0.75%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹34.91, Assets Under Management (AUM) of 7307.73 Crores, and an expense ratio of 0.75%.
- UTI Arbitrage Fund Regular Growth has given a CAGR return of 6.82% since inception.
- The fund's asset allocation comprises around 0.87% in equities, 2.72% in debts, and 96.38% in cash & cash equivalents.
- You can start investing in UTI Arbitrage Fund Regular 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
+7.17%
+6.73% (Cat Avg.)
3 Years
+6.88%
+6.77% (Cat Avg.)
5 Years
+5.55%
+5.48% (Cat Avg.)
10 Years
+5.83%
+5.81% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹63.36 Cr | 0.87% |
| Debt | ₹198.51 Cr | 2.72% |
| Others | ₹7,045.86 Cr | 96.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,182.7 Cr | 70.92% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,111.4 Cr | 15.21% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-344.22 Cr | 4.71% |
| ICICI Bank Ltd | Equity | ₹341.98 Cr | 4.68% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-334.5 Cr | 4.58% |
| Reliance Industries Ltd | Equity | ₹332.49 Cr | 4.55% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-331.15 Cr | 4.53% |
| HDFC Bank Ltd | Equity | ₹329.57 Cr | 4.51% |
| Future on Infosys Ltd | Equity - Future | ₹-189.64 Cr | 2.60% |
| Infosys Ltd | Equity | ₹188.9 Cr | 2.58% |
| Future on State Bank of India | Equity - Future | ₹-136.21 Cr | 1.86% |
| State Bank of India | Equity | ₹135.25 Cr | 1.85% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-128.42 Cr | 1.76% |
| UltraTech Cement Ltd | Equity | ₹127.79 Cr | 1.75% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-115.86 Cr | 1.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹115.1 Cr | 1.58% |
| Future on Coforge Ltd | Equity - Future | ₹-110.55 Cr | 1.51% |
| Coforge Ltd | Equity | ₹110.04 Cr | 1.51% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-108.69 Cr | 1.49% |
| IDFC First Bank Ltd | Equity | ₹107.97 Cr | 1.48% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.25 Cr | 1.33% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.91 Cr | 1.31% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-95.63 Cr | 1.31% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹95.61 Cr | 1.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.51 Cr | 1.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.47 Cr | 1.31% |
| Export Import Bank Of India** | Cash - CD/Time Deposit | ₹95.4 Cr | 1.31% |
| Vodafone Idea Ltd | Equity | ₹95.36 Cr | 1.30% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹95.28 Cr | 1.30% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-89.33 Cr | 1.22% |
| Axis Bank Ltd | Equity | ₹88.74 Cr | 1.21% |
| Future on Titan Co Ltd | Equity - Future | ₹-85.3 Cr | 1.17% |
| Titan Co Ltd | Equity | ₹84.92 Cr | 1.16% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-81.92 Cr | 1.12% |
| Divi's Laboratories Ltd | Equity | ₹81.46 Cr | 1.11% |
| Future on Bank of Baroda | Equity - Future | ₹-80.89 Cr | 1.11% |
| Future on ITC Ltd | Equity - Future | ₹-80.39 Cr | 1.10% |
| Bank of Baroda | Equity | ₹80.29 Cr | 1.10% |
| ITC Ltd | Equity | ₹80 Cr | 1.09% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-79.84 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹79.47 Cr | 1.09% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-76.33 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹75.83 Cr | 1.04% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.89 Cr | 1.02% |
| Tata Consultancy Services Ltd | Equity | ₹74.79 Cr | 1.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-74.6 Cr | 1.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-74.02 Cr | 1.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-73.91 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹73.71 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹73.45 Cr | 1.01% |
| Future on Punjab National Bank | Equity - Future | ₹-70.1 Cr | 0.96% |
| Punjab National Bank | Equity | ₹69.67 Cr | 0.95% |
| Future on JSW Steel Ltd | Equity - Future | ₹-62.72 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹62.37 Cr | 0.85% |
| Future on Trent Ltd | Equity - Future | ₹-62.01 Cr | 0.85% |
| Trent Ltd | Equity | ₹61.74 Cr | 0.84% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-60.42 Cr | 0.83% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-60.23 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹60.04 Cr | 0.82% |
| Grasim Industries Ltd | Equity | ₹59.89 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹54.58 Cr | 0.75% |
| Future on REC Ltd | Equity - Future | ₹-54.45 Cr | 0.75% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-54.29 Cr | 0.74% |
| REC Ltd | Equity | ₹54.11 Cr | 0.74% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-53.02 Cr | 0.73% |
| Bajaj Finance Ltd | Equity | ₹52.79 Cr | 0.72% |
| Future on DLF Ltd | Equity - Future | ₹-51.32 Cr | 0.70% |
| DLF Ltd | Equity | ₹51.08 Cr | 0.70% |
| Net Current Assets | Cash | ₹50.18 Cr | 0.69% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹49.93 Cr | 0.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.66 Cr | 0.67% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹48.58 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.72 Cr | 0.65% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹47.66 Cr | 0.65% |
| Future on ABB India Ltd | Equity - Future | ₹-46.02 Cr | 0.63% |
| ABB India Ltd | Equity | ₹45.75 Cr | 0.63% |
| Future on Canara Bank | Equity - Future | ₹-42.82 Cr | 0.59% |
| Canara Bank | Equity | ₹42.6 Cr | 0.58% |
| Tata Power Co Ltd | Equity | ₹41.73 Cr | 0.57% |
| The Tata Power Company Limited-26-Jun-2025 | Equity - Future | ₹-41.65 Cr | 0.57% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-39.71 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹39.5 Cr | 0.54% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-38.44 Cr | 0.53% |
| Laurus Labs Ltd | Equity | ₹38.24 Cr | 0.52% |
| Future on JSW Energy Ltd | Equity - Future | ₹-37.76 Cr | 0.52% |
| JSW Energy Ltd | Equity | ₹37.66 Cr | 0.52% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-36.25 Cr | 0.50% |
| Aditya Birla Capital Ltd | Equity | ₹36.11 Cr | 0.49% |
| Eternal Limited-26-Jun-2025 | Equity - Future | ₹-35.79 Cr | 0.49% |
| Eternal Ltd | Equity | ₹35.56 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹34.94 Cr | 0.48% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-34.8 Cr | 0.48% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-34.75 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹34.55 Cr | 0.47% |
| Future on Bosch Ltd | Equity - Future | ₹-34.31 Cr | 0.47% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-34.2 Cr | 0.47% |
| Bosch Ltd | Equity | ₹34.16 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹33.98 Cr | 0.46% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-33.57 Cr | 0.46% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-33.42 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹33.38 Cr | 0.46% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-33.23 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.2 Cr | 0.45% |
| Future on One97 Communications Ltd | Equity - Future | ₹-33.12 Cr | 0.45% |
| Steel Authority Of India Ltd | Equity | ₹33.02 Cr | 0.45% |
| One97 Communications Ltd | Equity | ₹32.99 Cr | 0.45% |
| Future on SRF Ltd | Equity - Future | ₹-32.82 Cr | 0.45% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-32.77 Cr | 0.45% |
| Future on RBL Bank Ltd | Equity - Future | ₹-32.68 Cr | 0.45% |
| SRF Ltd | Equity | ₹32.62 Cr | 0.45% |
| LIC Housing Finance Ltd | Equity | ₹32.57 Cr | 0.45% |
| Future on GMR Airports Ltd | Equity - Future | ₹-32.53 Cr | 0.45% |
| RBL Bank Ltd | Equity | ₹32.44 Cr | 0.44% |
| GMR Airports Ltd | Equity | ₹32.4 Cr | 0.44% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-30.24 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹30.11 Cr | 0.41% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-30.08 Cr | 0.41% |
| Power Finance Corp Ltd | Equity | ₹30.03 Cr | 0.41% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-27.83 Cr | 0.38% |
| Aurobindo Pharma Ltd | Equity | ₹27.65 Cr | 0.38% |
| Future on Coal India Ltd | Equity - Future | ₹-27.62 Cr | 0.38% |
| Coal India Ltd | Equity | ₹27.45 Cr | 0.38% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-26.61 Cr | 0.36% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-26.56 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹26.46 Cr | 0.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹26.42 Cr | 0.36% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-26.38 Cr | 0.36% |
| Manappuram Finance Ltd | Equity | ₹26.2 Cr | 0.36% |
| Future on Mphasis Ltd | Equity - Future | ₹-24.79 Cr | 0.34% |
| Mphasis Ltd | Equity | ₹24.7 Cr | 0.34% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-24.04 Cr | 0.33% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-24 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹23.92 Cr | 0.33% |
| Dalmia Bharat Ltd | Equity | ₹23.9 Cr | 0.33% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-23.13 Cr | 0.32% |
| Indian Oil Corporation Ltd.-26-Jun-2025 | Equity - Future | ₹-23.12 Cr | 0.32% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹23.02 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹22.98 Cr | 0.31% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-22.67 Cr | 0.31% |
| Torrent Pharmaceuticals Ltd | Equity | ₹22.62 Cr | 0.31% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-22.45 Cr | 0.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.37 Cr | 0.31% |
| Future on Exide Industries Ltd | Equity - Future | ₹-21.74 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹21.66 Cr | 0.30% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-21.52 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.38 Cr | 0.29% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-19.62 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹19.55 Cr | 0.27% |
| Tata Communications Ltd | Equity | ₹19.36 Cr | 0.26% |
| Future on Tata Communications Ltd | Equity - Future | ₹-19.24 Cr | 0.26% |
| Future on United Spirits Ltd | Equity - Future | ₹-18.82 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹18.73 Cr | 0.26% |
| Future on Vedanta Ltd | Equity - Future | ₹-18.69 Cr | 0.26% |
| Vedanta Ltd | Equity | ₹18.63 Cr | 0.25% |
| Future on Lupin Ltd | Equity - Future | ₹-17.45 Cr | 0.24% |
| Lupin Ltd | Equity | ₹17.39 Cr | 0.24% |
| Future on Cipla Ltd | Equity - Future | ₹-17.25 Cr | 0.24% |
| Cipla Ltd | Equity | ₹17.15 Cr | 0.23% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-17.07 Cr | 0.23% |
| Jubilant Foodworks Ltd | Equity | ₹16.96 Cr | 0.23% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-16.85 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹16.78 Cr | 0.23% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-16.65 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.56 Cr | 0.23% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-15.91 Cr | 0.22% |
| Future on Dabur India Ltd | Equity - Future | ₹-15.9 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹15.85 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹15.82 Cr | 0.22% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.35 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.3 Cr | 0.21% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-15.25 Cr | 0.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.16 Cr | 0.21% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-15.13 Cr | 0.21% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-15.09 Cr | 0.21% |
| Future on Marico Ltd | Equity - Future | ₹-15.05 Cr | 0.21% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹15.02 Cr | 0.21% |
| Hindustan Copper Ltd | Equity | ₹15.02 Cr | 0.21% |
| Marico Ltd | Equity | ₹14.96 Cr | 0.20% |
| Future on Birlasoft Ltd | Equity - Future | ₹-14.73 Cr | 0.20% |
| Birlasoft Ltd | Equity | ₹14.66 Cr | 0.20% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-14.61 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹14.52 Cr | 0.20% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-14.29 Cr | 0.20% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-14.26 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹14.23 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹14.17 Cr | 0.19% |
| Future on Syngene International Ltd | Equity - Future | ₹-14.1 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹14.03 Cr | 0.19% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.93 Cr | 0.19% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-13.92 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹13.92 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹13.84 Cr | 0.19% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-13.74 Cr | 0.19% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-13.72 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹13.71 Cr | 0.19% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-13.66 Cr | 0.19% |
| HDFC Asset Management Co Ltd | Equity | ₹13.63 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹13.58 Cr | 0.19% |
| Future on Cummins India Ltd | Equity - Future | ₹-13.39 Cr | 0.18% |
| Cummins India Ltd | Equity | ₹13.33 Cr | 0.18% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-13.11 Cr | 0.18% |
| Future on Yes Bank Ltd | Equity - Future | ₹-13.04 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹13.04 Cr | 0.18% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-12.97 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹12.96 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.92 Cr | 0.18% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-12.9 Cr | 0.18% |
| Mahanagar Gas Ltd | Equity | ₹12.83 Cr | 0.18% |
| Future on ACC Ltd | Equity - Future | ₹-12.1 Cr | 0.17% |
| ACC Ltd | Equity | ₹12.09 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹12.02 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-11.99 Cr | 0.16% |
| Tata Motors Ltd | Equity | ₹11.83 Cr | 0.16% |
| Future on Tata Motors Ltd | Equity - Future | ₹-11.79 Cr | 0.16% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-11.76 Cr | 0.16% |
| Indian Hotels Co Ltd | Equity | ₹11.7 Cr | 0.16% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-11.11 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹11.06 Cr | 0.15% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-11.02 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹11.01 Cr | 0.15% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-10.93 Cr | 0.15% |
| Dixon Technologies (India) Ltd | Equity | ₹10.87 Cr | 0.15% |
| Future on NMDC Ltd | Equity - Future | ₹-10.61 Cr | 0.15% |
| NMDC Ltd | Equity | ₹10.57 Cr | 0.14% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-10.44 Cr | 0.14% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-10.43 Cr | 0.14% |
| APL Apollo Tubes Ltd | Equity | ₹10.4 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹10.39 Cr | 0.14% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-10.3 Cr | 0.14% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-10.24 Cr | 0.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.22 Cr | 0.14% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.02 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.97 Cr | 0.14% |
| Future on NHPC Ltd | Equity - Future | ₹-9.77 Cr | 0.13% |
| NHPC Ltd | Equity | ₹9.73 Cr | 0.13% |
| Future on Bank of India | Equity - Future | ₹-9.06 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹9.01 Cr | 0.12% |
| Bank of India | Equity | ₹9 Cr | 0.12% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.93 Cr | 0.12% |
| Bajaj Finserv Ltd | Equity | ₹8.88 Cr | 0.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-8.85 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.8 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.38 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.36 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.32 Cr | 0.11% |
| Eicher Motors Ltd | Equity | ₹8.31 Cr | 0.11% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-7.65 Cr | 0.10% |
| Solar Industries India Ltd | Equity | ₹7.61 Cr | 0.10% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-7.26 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.22 Cr | 0.10% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-7.16 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹7.13 Cr | 0.10% |
| Piramal Enterprises Ltd | Equity | ₹7.06 Cr | 0.10% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-7.02 Cr | 0.10% |
| Future on Granules India Ltd | Equity - Future | ₹-6.78 Cr | 0.09% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.76 Cr | 0.09% |
| Granules India Ltd | Equity | ₹6.74 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹6.71 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹6.68 Cr | 0.09% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-6.63 Cr | 0.09% |
| Future on NTPC Ltd | Equity - Future | ₹-6.39 Cr | 0.09% |
| NTPC Ltd | Equity | ₹6.36 Cr | 0.09% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-6.35 Cr | 0.09% |
| AU Small Finance Bank Ltd | Equity | ₹6.31 Cr | 0.09% |
| Future on Fedbank Financial Services Ltd | Equity - Future | ₹-5.79 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹5.76 Cr | 0.08% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-5.58 Cr | 0.08% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.57 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹5.54 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.54 Cr | 0.08% |
| Future on BSE Ltd | Equity - Future | ₹-5.03 Cr | 0.07% |
| BSE Ltd | Equity | ₹5.01 Cr | 0.07% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.77 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹4.77 Cr | 0.07% |
| Power Grid Corp Of India Ltd | Equity | ₹4.75 Cr | 0.06% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-4.71 Cr | 0.06% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-4.61 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹4.58 Cr | 0.06% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-4.56 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹4.53 Cr | 0.06% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-4.44 Cr | 0.06% |
| Phoenix Mills Ltd | Equity | ₹4.41 Cr | 0.06% |
| Future on Biocon Ltd | Equity - Future | ₹-4.13 Cr | 0.06% |
| Biocon Ltd | Equity | ₹4.11 Cr | 0.06% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-4 Cr | 0.05% |
| Container Corporation of India Ltd | Equity | ₹4 Cr | 0.05% |
| L I C Of India-26-Jun-2025 | Equity - Future | ₹-3.98 Cr | 0.05% |
| Life Insurance Corporation of India | Equity | ₹3.95 Cr | 0.05% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-3.82 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹3.8 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹3.52 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-3.52 Cr | 0.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.44 Cr | 0.05% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.44 Cr | 0.05% |
| Future on Union Bank of India | Equity - Future | ₹-3.27 Cr | 0.04% |
| Union Bank of India | Equity | ₹3.25 Cr | 0.04% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.11 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹3.09 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.77 Cr | 0.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.75 Cr | 0.04% |
| Future on HFCL Ltd | Equity - Future | ₹-2.7 Cr | 0.04% |
| HFCL Ltd | Equity | ₹2.69 Cr | 0.04% |
| Future on UPL Ltd | Equity - Future | ₹-1.97 Cr | 0.03% |
| UPL Ltd | Equity | ₹1.96 Cr | 0.03% |
| Future on Astral Ltd | Equity - Future | ₹-1.94 Cr | 0.03% |
| Astral Ltd | Equity | ₹1.92 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹1.92 Cr | 0.03% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.92 Cr | 0.03% |
| Future on Torrent Power Ltd | Equity - Future | ₹-1.91 Cr | 0.03% |
| Torrent Power Ltd | Equity | ₹1.91 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.87 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹1.86 Cr | 0.03% |
| Future on Oil India Ltd | Equity - Future | ₹-1.79 Cr | 0.02% |
| Oil India Ltd | Equity | ₹1.79 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.54 Cr | 0.02% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.53 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹1.52 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.32 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹1.32 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.23 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹1.23 Cr | 0.02% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-1.09 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹1.08 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.95 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.94 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹0.94 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.01% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.92 Cr | 0.01% |
| Adani Green Energy Ltd | Equity | ₹0.91 Cr | 0.01% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.9 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹0.89 Cr | 0.01% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.86 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.86 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.85 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹0.84 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.7 Cr | 0.01% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.6 Cr | 0.01% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹0.5 Cr | 0.01% |
| Future on NCC Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
| NCC Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.41 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹0.41 Cr | 0.01% |
| Mahindra &Mah Fin | Equity | ₹0.32 Cr | 0.00% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Macrotech Developers Ltd | Equity | ₹0.19 Cr | 0.00% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.09 Cr | 0.00% |
| Cesc Ltd-26-Jun-2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 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 | ₹1,826.22 Cr | 24.99% |
| Basic Materials | ₹523.84 Cr | 7.17% |
| Technology | ₹487.93 Cr | 6.68% |
| Consumer Cyclical | ₹487.66 Cr | 6.67% |
| Energy | ₹447.71 Cr | 6.13% |
| Industrials | ₹382.46 Cr | 5.23% |
| Healthcare | ₹310.94 Cr | 4.25% |
| Consumer Defensive | ₹297.79 Cr | 4.08% |
| Communication Services | ₹200.93 Cr | 2.75% |
| Utilities | ₹117.52 Cr | 1.61% |
| Real Estate | ₹73.39 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 31st May 2025
ISIN INF789FB1RJ0 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹7,308 Cr | Age 18 years 11 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
₹3,29,939 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Arbitrage Fund Regular Growth?
The NAV of UTI Arbitrage Fund Regular Growth, as of 06-Jun-2025, is ₹34.91.
What are the returns of UTI Arbitrage Fund Regular Growth?
The fund has generated 7.17% over the last 1 year and 6.88% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.87% in equities, 2.72% in bonds, and 96.38% in cash and cash equivalents.
Who manages the UTI Arbitrage Fund Regular Growth?
The fund managers responsible for UTI Arbitrage Fund Regular 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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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.
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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