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UTI Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (09-Dec-25)
₹35.92-0.04%1D
Returns (Since Inception)
6.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,106 Cr
Expense Ratio
0.77%
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 19 years, 5 months and 18 days, having been launched on 22-Jun-06.
As of 09-Dec-25, it has a Net Asset Value (NAV) of ₹35.92, Assets Under Management (AUM) of 10105.83 Crores, and an expense ratio of 0.77%.
As of 09-Dec-25, it has a Net Asset Value (NAV) of ₹35.92, Assets Under Management (AUM) of 10105.83 Crores, and an expense ratio of 0.77%.
- UTI Arbitrage Fund Regular Growth has given a CAGR return of 6.79% since inception.
- The fund's asset allocation comprises around -0.46% in equities, 3.14% in debts, and 97.26% 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
+6.53%
+6.13% (Cat Avg.)
3 Years
+7.19%
+7.08% (Cat Avg.)
5 Years
+5.83%
+5.79% (Cat Avg.)
10 Years
+5.81%
+5.85% (Cat Avg.)
Since Inception
+6.79%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-46.56 Cr | -0.46% |
| Debt | ₹317.37 Cr | 3.14% |
| Others | ₹9,834.59 Cr | 97.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,188.17 Cr | 76.38% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,348.92 Cr | 12.58% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹551.96 Cr | 5.15% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-459.14 Cr | 4.28% |
| ICICI Bank Ltd | Equity | ₹456.92 Cr | 4.26% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-450.38 Cr | 4.20% |
| HDFC Bank Ltd | Equity | ₹447.67 Cr | 4.18% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-356.39 Cr | 3.32% |
| Reliance Industries Ltd | Equity | ₹354.33 Cr | 3.31% |
| Future on Axis Bank Ltd | Equity - Future | ₹-311.55 Cr | 2.91% |
| Axis Bank Ltd | Equity | ₹309.93 Cr | 2.89% |
| Eternal Limited-30-Dec-2025 | Equity - Future | ₹-280.36 Cr | 2.62% |
| Eternal Ltd | Equity | ₹279.67 Cr | 2.61% |
| Future on ITC Ltd | Equity - Future | ₹-278.66 Cr | 2.60% |
| ITC Ltd | Equity | ₹277.22 Cr | 2.59% |
| Future on State Bank of India | Equity - Future | ₹-241.3 Cr | 2.25% |
| State Bank of India | Equity | ₹239.73 Cr | 2.24% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹230.91 Cr | 2.15% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-175.8 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹174.71 Cr | 1.63% |
| Future on Bank of Baroda | Equity - Future | ₹-157.84 Cr | 1.47% |
| Bank of Baroda | Equity | ₹156.73 Cr | 1.46% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-134.41 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹133.64 Cr | 1.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-129.87 Cr | 1.21% |
| JSW Steel Ltd | Equity | ₹128.92 Cr | 1.20% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-126.63 Cr | 1.18% |
| Aurobindo Pharma Ltd | Equity | ₹126.3 Cr | 1.18% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-125.19 Cr | 1.17% |
| IDFC First Bank Ltd | Equity | ₹124.26 Cr | 1.16% |
| Indus Towers Limited-30-Dec-2025 | Equity - Future | ₹-122.06 Cr | 1.14% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-121.47 Cr | 1.13% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹121.29 Cr | 1.13% |
| IndusInd Bank Ltd | Equity | ₹120.86 Cr | 1.13% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-120.37 Cr | 1.12% |
| Vodafone Idea Ltd | Equity | ₹119.53 Cr | 1.11% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-117.34 Cr | 1.09% |
| UltraTech Cement Ltd | Equity | ₹116.52 Cr | 1.09% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-113.34 Cr | 1.06% |
| Future on DLF Ltd | Equity - Future | ₹-112.65 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹112.52 Cr | 1.05% |
| DLF Ltd | Equity | ₹111.81 Cr | 1.04% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-110.79 Cr | 1.03% |
| Hindalco Industries Ltd | Equity | ₹110.01 Cr | 1.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-101.91 Cr | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹101.18 Cr | 0.94% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.93% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-99.53 Cr | 0.93% |
| Aditya Birla Capital Ltd | Equity | ₹99.12 Cr | 0.92% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.45 Cr | 0.92% |
| Future on Vedanta Ltd | Equity - Future | ₹-97.97 Cr | 0.91% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-97.94 Cr | 0.91% |
| Dixon Technologies (India) Ltd | Equity | ₹97.46 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹97.27 Cr | 0.91% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-95.83 Cr | 0.89% |
| Divi's Laboratories Ltd | Equity | ₹95.21 Cr | 0.89% |
| Future on Titan Co Ltd | Equity - Future | ₹-90.09 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹89.58 Cr | 0.84% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-89.3 Cr | 0.83% |
| Mahindra & Mahindra Ltd | Equity | ₹88.67 Cr | 0.83% |
| Future on Marico Ltd | Equity - Future | ₹-88.45 Cr | 0.83% |
| Future on JSW Energy Ltd | Equity - Future | ₹-88.44 Cr | 0.82% |
| JSW Energy Ltd | Equity | ₹88.05 Cr | 0.82% |
| Marico Ltd | Equity | ₹87.81 Cr | 0.82% |
| Future on Punjab National Bank | Equity - Future | ₹-79.46 Cr | 0.74% |
| Punjab National Bank | Equity | ₹78.88 Cr | 0.74% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-77.87 Cr | 0.73% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹77.33 Cr | 0.72% |
| Net Current Assets | Cash | ₹77.24 Cr | 0.72% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-74 Cr | 0.69% |
| Bajaj Finance Ltd | Equity | ₹73.61 Cr | 0.69% |
| Future on One97 Communications Ltd | Equity - Future | ₹-73.28 Cr | 0.68% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-72.95 Cr | 0.68% |
| One97 Communications Ltd | Equity | ₹72.77 Cr | 0.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹72.62 Cr | 0.68% |
| Future on REC Ltd | Equity - Future | ₹-70.91 Cr | 0.66% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-70.87 Cr | 0.66% |
| REC Ltd | Equity | ₹70.59 Cr | 0.66% |
| Jio Financial Services Ltd | Equity | ₹70.37 Cr | 0.66% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-69.64 Cr | 0.65% |
| Grasim Industries Ltd | Equity | ₹69.24 Cr | 0.65% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-68.14 Cr | 0.64% |
| LIC Housing Finance Ltd | Equity | ₹67.65 Cr | 0.63% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-67.58 Cr | 0.63% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-67.22 Cr | 0.63% |
| Solar Industries India Ltd | Equity | ₹67.16 Cr | 0.63% |
| Bharti Airtel Ltd | Equity | ₹66.78 Cr | 0.62% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-65.63 Cr | 0.61% |
| Indian Hotels Co Ltd | Equity | ₹65.35 Cr | 0.61% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-63.32 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹63.02 Cr | 0.59% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-62.98 Cr | 0.59% |
| Steel Authority Of India Ltd | Equity | ₹62.46 Cr | 0.58% |
| Future on NMDC Ltd | Equity - Future | ₹-61.25 Cr | 0.57% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-61.23 Cr | 0.57% |
| NMDC Ltd | Equity | ₹60.87 Cr | 0.57% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-60.82 Cr | 0.57% |
| PNB Housing Finance Ltd | Equity | ₹60.79 Cr | 0.57% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-60.73 Cr | 0.57% |
| Bandhan Bank Ltd | Equity | ₹60.41 Cr | 0.56% |
| Larsen & Toubro Ltd | Equity | ₹60.32 Cr | 0.56% |
| Future on Yes Bank Ltd | Equity - Future | ₹-60.25 Cr | 0.56% |
| Yes Bank Ltd | Equity | ₹59.83 Cr | 0.56% |
| Future on RBL Bank Ltd | Equity - Future | ₹-58.77 Cr | 0.55% |
| RBL Bank Ltd | Equity | ₹58.52 Cr | 0.55% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-56.06 Cr | 0.52% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-55.89 Cr | 0.52% |
| Kalyan Jewellers India Ltd | Equity | ₹55.64 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹55.5 Cr | 0.52% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-54.35 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹53.97 Cr | 0.50% |
| Future on GMR Airports Ltd | Equity - Future | ₹-51.55 Cr | 0.48% |
| GMR Airports Ltd | Equity | ₹51.24 Cr | 0.48% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.41 Cr | 0.46% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.4 Cr | 0.46% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.06 Cr | 0.46% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-48.34 Cr | 0.45% |
| Lodha Developers Ltd | Equity | ₹48 Cr | 0.45% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-46.11 Cr | 0.43% |
| Sammaan Capital Ltd | Equity | ₹45.75 Cr | 0.43% |
| Future on Exide Industries Ltd | Equity - Future | ₹-45.65 Cr | 0.43% |
| Exide Industries Ltd | Equity | ₹45.47 Cr | 0.42% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-43.48 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹43.28 Cr | 0.40% |
| Future on Trent Ltd | Equity - Future | ₹-40.9 Cr | 0.38% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-40.77 Cr | 0.38% |
| Trent Ltd | Equity | ₹40.59 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹40.47 Cr | 0.38% |
| The Tata Power Company Limited-30-Dec-2025 | Equity - Future | ₹-39.97 Cr | 0.37% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-39.96 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹39.71 Cr | 0.37% |
| National Aluminium Co Ltd | Equity | ₹39.68 Cr | 0.37% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-39.56 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹39.28 Cr | 0.37% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-38.97 Cr | 0.36% |
| Patanjali Foods Ltd | Equity | ₹38.81 Cr | 0.36% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-37.32 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹37.05 Cr | 0.35% |
| Future on Biocon Ltd | Equity - Future | ₹-36.46 Cr | 0.34% |
| Biocon Ltd | Equity | ₹36.25 Cr | 0.34% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-34.97 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹34.82 Cr | 0.32% |
| Future on United Spirits Ltd | Equity - Future | ₹-34.23 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹34.08 Cr | 0.32% |
| Future on PB Fintech Ltd | Equity - Future | ₹-33.96 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹33.8 Cr | 0.32% |
| Future on Coforge Ltd | Equity - Future | ₹-33.51 Cr | 0.31% |
| Coforge Ltd | Equity | ₹33.28 Cr | 0.31% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-32.31 Cr | 0.30% |
| Godrej Properties Ltd | Equity | ₹32.16 Cr | 0.30% |
| Life Insurance Corporation of India | Equity | ₹32.06 Cr | 0.30% |
| L I C Of India-30-Dec-2025 | Equity - Future | ₹-30.69 Cr | 0.29% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-29.88 Cr | 0.28% |
| Manappuram Finance Ltd | Equity | ₹29.75 Cr | 0.28% |
| Future on NBCC India Ltd | Equity - Future | ₹-28.95 Cr | 0.27% |
| NBCC India Ltd | Equity | ₹28.75 Cr | 0.27% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-28.45 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹28.31 Cr | 0.26% |
| Future on UPL Ltd | Equity - Future | ₹-27.24 Cr | 0.25% |
| UPL Ltd | Equity | ₹27.04 Cr | 0.25% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-26.75 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-26.69 Cr | 0.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.62 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹26.54 Cr | 0.25% |
| Future on Inox Wind Ltd | Equity - Future | ₹-25.98 Cr | 0.24% |
| Inox Wind Ltd | Equity | ₹25.79 Cr | 0.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-25.62 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.51 Cr | 0.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.93 Cr | 0.23% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-24.56 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹24.49 Cr | 0.23% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-24 Cr | 0.22% |
| Ambuja Cements Ltd | Equity | ₹23.86 Cr | 0.22% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-23.42 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹23.3 Cr | 0.22% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-22.59 Cr | 0.21% |
| Central Depository Services (India) Ltd | Equity | ₹22.43 Cr | 0.21% |
| Future on Polycab India Ltd | Equity - Future | ₹-22.05 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹21.94 Cr | 0.20% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-21.93 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹21.84 Cr | 0.20% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-21.54 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.44 Cr | 0.20% |
| Future on Syngene International Ltd | Equity - Future | ₹-21.23 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹21.07 Cr | 0.20% |
| Future on Nestle India Ltd | Equity - Future | ₹-20.56 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹20.43 Cr | 0.19% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-20.22 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹20.13 Cr | 0.19% |
| Future on Bank of India | Equity - Future | ₹-19.64 Cr | 0.18% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-19.55 Cr | 0.18% |
| Bank of India | Equity | ₹19.51 Cr | 0.18% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹19.41 Cr | 0.18% |
| Future on Lupin Ltd | Equity - Future | ₹-19.27 Cr | 0.18% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-19.25 Cr | 0.18% |
| Lupin Ltd | Equity | ₹19.11 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹19.11 Cr | 0.18% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-19.04 Cr | 0.18% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-19.04 Cr | 0.18% |
| Adani Enterprises Ltd | Equity | ₹18.95 Cr | 0.18% |
| Max Financial Services Ltd | Equity | ₹18.93 Cr | 0.18% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-17.36 Cr | 0.16% |
| Britannia Industries Ltd | Equity | ₹17.25 Cr | 0.16% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-16.32 Cr | 0.15% |
| Suzlon Energy Ltd | Equity | ₹16.2 Cr | 0.15% |
| Future on BSE Ltd | Equity - Future | ₹-16 Cr | 0.15% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-15.92 Cr | 0.15% |
| BSE Ltd | Equity | ₹15.89 Cr | 0.15% |
| AU Small Finance Bank Ltd | Equity | ₹15.86 Cr | 0.15% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-15.38 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹15.28 Cr | 0.14% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-15.13 Cr | 0.14% |
| Eicher Motors Ltd | Equity | ₹15.06 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-14.7 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.64 Cr | 0.14% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-14.29 Cr | 0.13% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-14.29 Cr | 0.13% |
| Future on Mphasis Ltd | Equity - Future | ₹-14.29 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹14.23 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹14.23 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹14.21 Cr | 0.13% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-14.08 Cr | 0.13% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-14.03 Cr | 0.13% |
| HCL Technologies Ltd | Equity | ₹13.98 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹13.96 Cr | 0.13% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-13.69 Cr | 0.13% |
| Persistent Systems Ltd | Equity | ₹13.6 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.12 Cr | 0.12% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-13.06 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.06 Cr | 0.12% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹12.96 Cr | 0.12% |
| Future on Cipla Ltd | Equity - Future | ₹-12.49 Cr | 0.12% |
| Cipla Ltd | Equity | ₹12.4 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-11.93 Cr | 0.11% |
| Power Grid Corp Of India Ltd | Equity | ₹11.85 Cr | 0.11% |
| Future on Union Bank of India | Equity - Future | ₹-11.59 Cr | 0.11% |
| Union Bank of India | Equity | ₹11.53 Cr | 0.11% |
| Future on SRF Ltd | Equity - Future | ₹-10.54 Cr | 0.10% |
| SRF Ltd | Equity | ₹10.48 Cr | 0.10% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-10.26 Cr | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.19 Cr | 0.10% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-10.04 Cr | 0.09% |
| Supreme Industries Ltd | Equity | ₹9.97 Cr | 0.09% |
| Future on NTPC Ltd | Equity - Future | ₹-9.71 Cr | 0.09% |
| NTPC Ltd | Equity | ₹9.65 Cr | 0.09% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-9.64 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.59 Cr | 0.09% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-9.47 Cr | 0.09% |
| Jindal Steel Ltd | Equity | ₹9.4 Cr | 0.09% |
| Future on Bosch Ltd | Equity - Future | ₹-9.36 Cr | 0.09% |
| Bosch Ltd | Equity | ₹9.3 Cr | 0.09% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-8.17 Cr | 0.08% |
| LTIMindtree Ltd | Equity | ₹8.14 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹-7.96 Cr | 0.07% |
| Havells India Ltd | Equity | ₹7.93 Cr | 0.07% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-7.69 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹7.64 Cr | 0.07% |
| Future on UNO Minda Ltd | Equity - Future | ₹-7.3 Cr | 0.07% |
| UNO Minda Ltd | Equity | ₹7.26 Cr | 0.07% |
| Future on Delhivery Ltd | Equity - Future | ₹-6.66 Cr | 0.06% |
| Delhivery Ltd | Equity | ₹6.63 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-6.57 Cr | 0.06% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-6.54 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹6.53 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹6.49 Cr | 0.06% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.17 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹6.12 Cr | 0.06% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-5.2 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹5.16 Cr | 0.05% |
| Future on Canara Bank | Equity - Future | ₹-5.15 Cr | 0.05% |
| Canara Bank | Equity | ₹5.12 Cr | 0.05% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.05 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹5.01 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-5.01 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹4.99 Cr | 0.05% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-4.47 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹4.44 Cr | 0.04% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-4.28 Cr | 0.04% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹4.25 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.19 Cr | 0.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.16 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-4.12 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹4.1 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.79 Cr | 0.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.76 Cr | 0.04% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-3.66 Cr | 0.03% |
| Tata Technologies Ltd | Equity | ₹3.64 Cr | 0.03% |
| Future on NCC Ltd | Equity - Future | ₹-3.54 Cr | 0.03% |
| NCC Ltd | Equity | ₹3.52 Cr | 0.03% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-3.5 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹3.48 Cr | 0.03% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-3.36 Cr | 0.03% |
| Phoenix Mills Ltd | Equity | ₹3.34 Cr | 0.03% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.05 Cr | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.03 Cr | 0.03% |
| Future on Shree Cement Ltd | Equity - Future | ₹-2.92 Cr | 0.03% |
| Shree Cement Ltd | Equity | ₹2.9 Cr | 0.03% |
| Future on HFCL Ltd | Equity - Future | ₹-2.37 Cr | 0.02% |
| HFCL Ltd | Equity | ₹2.35 Cr | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.3 Cr | 0.02% |
| Indian Oil Corporation Ltd.-30-Dec-2025 | Equity - Future | ₹-2.3 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.29 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹2.29 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-2.04 Cr | 0.02% |
| Coal India Ltd | Equity | ₹2.03 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.03 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.02 Cr | 0.02% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.94 Cr | 0.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.93 Cr | 0.02% |
| Future on Siemens Energy India Ltd | Equity - Future | ₹-1.57 Cr | 0.01% |
| Siemens Ltd | Equity | ₹1.57 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.53 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹1.53 Cr | 0.01% |
| L I C Of India-27-Jan-2026 | Equity - Future | ₹-1.52 Cr | 0.01% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.39 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.38 Cr | 0.01% |
| Eternal Limited-27-Jan-2026 | Equity - Future | ₹-1.33 Cr | 0.01% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-1.11 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.99 Cr | 0.01% |
| Future on NHPC Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.01% |
| NHPC Ltd | Equity | ₹0.98 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.98 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.97 Cr | 0.01% |
| Future on Cyient Ltd | Equity - Future | ₹-0.72 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.72 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹0.71 Cr | 0.01% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.64 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.47 Cr | 0.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.47 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.46 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.46 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.46 Cr | 0.00% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.37 Cr | 0.00% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
| Tata Elxsi Ltd | Equity | ₹0.31 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.3 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.3 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.07 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 | ₹3,147.49 Cr | 29.36% |
| Basic Materials | ₹998.87 Cr | 9.32% |
| Consumer Cyclical | ₹950.64 Cr | 8.87% |
| Consumer Defensive | ₹603.39 Cr | 5.63% |
| Industrials | ₹490.41 Cr | 4.57% |
| Healthcare | ₹438.25 Cr | 4.09% |
| Technology | ₹432.67 Cr | 4.04% |
| Energy | ₹404.04 Cr | 3.77% |
| Communication Services | ₹312.59 Cr | 2.92% |
| Real Estate | ₹209.28 Cr | 1.95% |
| Utilities | ₹151.17 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 30th November 2025
ISIN INF789FB1RJ0 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹10,106 Cr | Age 19 years 5 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
₹3,61,558 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 09-Dec-2025, is ₹35.92.
What are the returns of UTI Arbitrage Fund Regular Growth?
The fund has generated 6.53% over the last 1 year and 7.19% 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 -0.46% in equities, 3.14% in bonds, and 97.26% 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
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (09-Dec-25)
₹35.92-0.04%1D
Returns (Since Inception)
6.79%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10,106 Cr
Expense Ratio
0.77%
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 19 years, 5 months and 18 days, having been launched on 22-Jun-06.
As of 09-Dec-25, it has a Net Asset Value (NAV) of ₹35.92, Assets Under Management (AUM) of 10105.83 Crores, and an expense ratio of 0.77%.
As of 09-Dec-25, it has a Net Asset Value (NAV) of ₹35.92, Assets Under Management (AUM) of 10105.83 Crores, and an expense ratio of 0.77%.
- UTI Arbitrage Fund Regular Growth has given a CAGR return of 6.79% since inception.
- The fund's asset allocation comprises around -0.46% in equities, 3.14% in debts, and 97.26% 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
+6.53%
+6.13% (Cat Avg.)
3 Years
+7.19%
+7.08% (Cat Avg.)
5 Years
+5.83%
+5.79% (Cat Avg.)
10 Years
+5.81%
+5.85% (Cat Avg.)
Since Inception
+6.79%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-46.56 Cr | -0.46% |
| Debt | ₹317.37 Cr | 3.14% |
| Others | ₹9,834.59 Cr | 97.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,188.17 Cr | 76.38% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,348.92 Cr | 12.58% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹551.96 Cr | 5.15% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-459.14 Cr | 4.28% |
| ICICI Bank Ltd | Equity | ₹456.92 Cr | 4.26% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-450.38 Cr | 4.20% |
| HDFC Bank Ltd | Equity | ₹447.67 Cr | 4.18% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-356.39 Cr | 3.32% |
| Reliance Industries Ltd | Equity | ₹354.33 Cr | 3.31% |
| Future on Axis Bank Ltd | Equity - Future | ₹-311.55 Cr | 2.91% |
| Axis Bank Ltd | Equity | ₹309.93 Cr | 2.89% |
| Eternal Limited-30-Dec-2025 | Equity - Future | ₹-280.36 Cr | 2.62% |
| Eternal Ltd | Equity | ₹279.67 Cr | 2.61% |
| Future on ITC Ltd | Equity - Future | ₹-278.66 Cr | 2.60% |
| ITC Ltd | Equity | ₹277.22 Cr | 2.59% |
| Future on State Bank of India | Equity - Future | ₹-241.3 Cr | 2.25% |
| State Bank of India | Equity | ₹239.73 Cr | 2.24% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹230.91 Cr | 2.15% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-175.8 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹174.71 Cr | 1.63% |
| Future on Bank of Baroda | Equity - Future | ₹-157.84 Cr | 1.47% |
| Bank of Baroda | Equity | ₹156.73 Cr | 1.46% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-134.41 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹133.64 Cr | 1.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-129.87 Cr | 1.21% |
| JSW Steel Ltd | Equity | ₹128.92 Cr | 1.20% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-126.63 Cr | 1.18% |
| Aurobindo Pharma Ltd | Equity | ₹126.3 Cr | 1.18% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-125.19 Cr | 1.17% |
| IDFC First Bank Ltd | Equity | ₹124.26 Cr | 1.16% |
| Indus Towers Limited-30-Dec-2025 | Equity - Future | ₹-122.06 Cr | 1.14% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-121.47 Cr | 1.13% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹121.29 Cr | 1.13% |
| IndusInd Bank Ltd | Equity | ₹120.86 Cr | 1.13% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-120.37 Cr | 1.12% |
| Vodafone Idea Ltd | Equity | ₹119.53 Cr | 1.11% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-117.34 Cr | 1.09% |
| UltraTech Cement Ltd | Equity | ₹116.52 Cr | 1.09% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-113.34 Cr | 1.06% |
| Future on DLF Ltd | Equity - Future | ₹-112.65 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹112.52 Cr | 1.05% |
| DLF Ltd | Equity | ₹111.81 Cr | 1.04% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-110.79 Cr | 1.03% |
| Hindalco Industries Ltd | Equity | ₹110.01 Cr | 1.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-101.91 Cr | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹101.18 Cr | 0.94% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.93% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-99.53 Cr | 0.93% |
| Aditya Birla Capital Ltd | Equity | ₹99.12 Cr | 0.92% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.45 Cr | 0.92% |
| Future on Vedanta Ltd | Equity - Future | ₹-97.97 Cr | 0.91% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-97.94 Cr | 0.91% |
| Dixon Technologies (India) Ltd | Equity | ₹97.46 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹97.27 Cr | 0.91% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-95.83 Cr | 0.89% |
| Divi's Laboratories Ltd | Equity | ₹95.21 Cr | 0.89% |
| Future on Titan Co Ltd | Equity - Future | ₹-90.09 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹89.58 Cr | 0.84% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-89.3 Cr | 0.83% |
| Mahindra & Mahindra Ltd | Equity | ₹88.67 Cr | 0.83% |
| Future on Marico Ltd | Equity - Future | ₹-88.45 Cr | 0.83% |
| Future on JSW Energy Ltd | Equity - Future | ₹-88.44 Cr | 0.82% |
| JSW Energy Ltd | Equity | ₹88.05 Cr | 0.82% |
| Marico Ltd | Equity | ₹87.81 Cr | 0.82% |
| Future on Punjab National Bank | Equity - Future | ₹-79.46 Cr | 0.74% |
| Punjab National Bank | Equity | ₹78.88 Cr | 0.74% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-77.87 Cr | 0.73% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹77.33 Cr | 0.72% |
| Net Current Assets | Cash | ₹77.24 Cr | 0.72% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-74 Cr | 0.69% |
| Bajaj Finance Ltd | Equity | ₹73.61 Cr | 0.69% |
| Future on One97 Communications Ltd | Equity - Future | ₹-73.28 Cr | 0.68% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-72.95 Cr | 0.68% |
| One97 Communications Ltd | Equity | ₹72.77 Cr | 0.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹72.62 Cr | 0.68% |
| Future on REC Ltd | Equity - Future | ₹-70.91 Cr | 0.66% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-70.87 Cr | 0.66% |
| REC Ltd | Equity | ₹70.59 Cr | 0.66% |
| Jio Financial Services Ltd | Equity | ₹70.37 Cr | 0.66% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-69.64 Cr | 0.65% |
| Grasim Industries Ltd | Equity | ₹69.24 Cr | 0.65% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-68.14 Cr | 0.64% |
| LIC Housing Finance Ltd | Equity | ₹67.65 Cr | 0.63% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-67.58 Cr | 0.63% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-67.22 Cr | 0.63% |
| Solar Industries India Ltd | Equity | ₹67.16 Cr | 0.63% |
| Bharti Airtel Ltd | Equity | ₹66.78 Cr | 0.62% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-65.63 Cr | 0.61% |
| Indian Hotels Co Ltd | Equity | ₹65.35 Cr | 0.61% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-63.32 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹63.02 Cr | 0.59% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-62.98 Cr | 0.59% |
| Steel Authority Of India Ltd | Equity | ₹62.46 Cr | 0.58% |
| Future on NMDC Ltd | Equity - Future | ₹-61.25 Cr | 0.57% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-61.23 Cr | 0.57% |
| NMDC Ltd | Equity | ₹60.87 Cr | 0.57% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-60.82 Cr | 0.57% |
| PNB Housing Finance Ltd | Equity | ₹60.79 Cr | 0.57% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-60.73 Cr | 0.57% |
| Bandhan Bank Ltd | Equity | ₹60.41 Cr | 0.56% |
| Larsen & Toubro Ltd | Equity | ₹60.32 Cr | 0.56% |
| Future on Yes Bank Ltd | Equity - Future | ₹-60.25 Cr | 0.56% |
| Yes Bank Ltd | Equity | ₹59.83 Cr | 0.56% |
| Future on RBL Bank Ltd | Equity - Future | ₹-58.77 Cr | 0.55% |
| RBL Bank Ltd | Equity | ₹58.52 Cr | 0.55% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-56.06 Cr | 0.52% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-55.89 Cr | 0.52% |
| Kalyan Jewellers India Ltd | Equity | ₹55.64 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹55.5 Cr | 0.52% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-54.35 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹53.97 Cr | 0.50% |
| Future on GMR Airports Ltd | Equity - Future | ₹-51.55 Cr | 0.48% |
| GMR Airports Ltd | Equity | ₹51.24 Cr | 0.48% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.41 Cr | 0.46% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.4 Cr | 0.46% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.06 Cr | 0.46% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-48.34 Cr | 0.45% |
| Lodha Developers Ltd | Equity | ₹48 Cr | 0.45% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-46.11 Cr | 0.43% |
| Sammaan Capital Ltd | Equity | ₹45.75 Cr | 0.43% |
| Future on Exide Industries Ltd | Equity - Future | ₹-45.65 Cr | 0.43% |
| Exide Industries Ltd | Equity | ₹45.47 Cr | 0.42% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-43.48 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹43.28 Cr | 0.40% |
| Future on Trent Ltd | Equity - Future | ₹-40.9 Cr | 0.38% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-40.77 Cr | 0.38% |
| Trent Ltd | Equity | ₹40.59 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹40.47 Cr | 0.38% |
| The Tata Power Company Limited-30-Dec-2025 | Equity - Future | ₹-39.97 Cr | 0.37% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-39.96 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹39.71 Cr | 0.37% |
| National Aluminium Co Ltd | Equity | ₹39.68 Cr | 0.37% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-39.56 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹39.28 Cr | 0.37% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-38.97 Cr | 0.36% |
| Patanjali Foods Ltd | Equity | ₹38.81 Cr | 0.36% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-37.32 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹37.05 Cr | 0.35% |
| Future on Biocon Ltd | Equity - Future | ₹-36.46 Cr | 0.34% |
| Biocon Ltd | Equity | ₹36.25 Cr | 0.34% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-34.97 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹34.82 Cr | 0.32% |
| Future on United Spirits Ltd | Equity - Future | ₹-34.23 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹34.08 Cr | 0.32% |
| Future on PB Fintech Ltd | Equity - Future | ₹-33.96 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹33.8 Cr | 0.32% |
| Future on Coforge Ltd | Equity - Future | ₹-33.51 Cr | 0.31% |
| Coforge Ltd | Equity | ₹33.28 Cr | 0.31% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-32.31 Cr | 0.30% |
| Godrej Properties Ltd | Equity | ₹32.16 Cr | 0.30% |
| Life Insurance Corporation of India | Equity | ₹32.06 Cr | 0.30% |
| L I C Of India-30-Dec-2025 | Equity - Future | ₹-30.69 Cr | 0.29% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-29.88 Cr | 0.28% |
| Manappuram Finance Ltd | Equity | ₹29.75 Cr | 0.28% |
| Future on NBCC India Ltd | Equity - Future | ₹-28.95 Cr | 0.27% |
| NBCC India Ltd | Equity | ₹28.75 Cr | 0.27% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-28.45 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹28.31 Cr | 0.26% |
| Future on UPL Ltd | Equity - Future | ₹-27.24 Cr | 0.25% |
| UPL Ltd | Equity | ₹27.04 Cr | 0.25% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-26.75 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-26.69 Cr | 0.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.62 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹26.54 Cr | 0.25% |
| Future on Inox Wind Ltd | Equity - Future | ₹-25.98 Cr | 0.24% |
| Inox Wind Ltd | Equity | ₹25.79 Cr | 0.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-25.62 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.51 Cr | 0.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.93 Cr | 0.23% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-24.56 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹24.49 Cr | 0.23% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-24 Cr | 0.22% |
| Ambuja Cements Ltd | Equity | ₹23.86 Cr | 0.22% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-23.42 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹23.3 Cr | 0.22% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-22.59 Cr | 0.21% |
| Central Depository Services (India) Ltd | Equity | ₹22.43 Cr | 0.21% |
| Future on Polycab India Ltd | Equity - Future | ₹-22.05 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹21.94 Cr | 0.20% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-21.93 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹21.84 Cr | 0.20% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-21.54 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.44 Cr | 0.20% |
| Future on Syngene International Ltd | Equity - Future | ₹-21.23 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹21.07 Cr | 0.20% |
| Future on Nestle India Ltd | Equity - Future | ₹-20.56 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹20.43 Cr | 0.19% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-20.22 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹20.13 Cr | 0.19% |
| Future on Bank of India | Equity - Future | ₹-19.64 Cr | 0.18% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-19.55 Cr | 0.18% |
| Bank of India | Equity | ₹19.51 Cr | 0.18% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹19.41 Cr | 0.18% |
| Future on Lupin Ltd | Equity - Future | ₹-19.27 Cr | 0.18% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-19.25 Cr | 0.18% |
| Lupin Ltd | Equity | ₹19.11 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹19.11 Cr | 0.18% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-19.04 Cr | 0.18% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-19.04 Cr | 0.18% |
| Adani Enterprises Ltd | Equity | ₹18.95 Cr | 0.18% |
| Max Financial Services Ltd | Equity | ₹18.93 Cr | 0.18% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-17.36 Cr | 0.16% |
| Britannia Industries Ltd | Equity | ₹17.25 Cr | 0.16% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-16.32 Cr | 0.15% |
| Suzlon Energy Ltd | Equity | ₹16.2 Cr | 0.15% |
| Future on BSE Ltd | Equity - Future | ₹-16 Cr | 0.15% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-15.92 Cr | 0.15% |
| BSE Ltd | Equity | ₹15.89 Cr | 0.15% |
| AU Small Finance Bank Ltd | Equity | ₹15.86 Cr | 0.15% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-15.38 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹15.28 Cr | 0.14% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-15.13 Cr | 0.14% |
| Eicher Motors Ltd | Equity | ₹15.06 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-14.7 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.64 Cr | 0.14% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-14.29 Cr | 0.13% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-14.29 Cr | 0.13% |
| Future on Mphasis Ltd | Equity - Future | ₹-14.29 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹14.23 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹14.23 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹14.21 Cr | 0.13% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-14.08 Cr | 0.13% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-14.03 Cr | 0.13% |
| HCL Technologies Ltd | Equity | ₹13.98 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹13.96 Cr | 0.13% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-13.69 Cr | 0.13% |
| Persistent Systems Ltd | Equity | ₹13.6 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.12 Cr | 0.12% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-13.06 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.06 Cr | 0.12% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹12.96 Cr | 0.12% |
| Future on Cipla Ltd | Equity - Future | ₹-12.49 Cr | 0.12% |
| Cipla Ltd | Equity | ₹12.4 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-11.93 Cr | 0.11% |
| Power Grid Corp Of India Ltd | Equity | ₹11.85 Cr | 0.11% |
| Future on Union Bank of India | Equity - Future | ₹-11.59 Cr | 0.11% |
| Union Bank of India | Equity | ₹11.53 Cr | 0.11% |
| Future on SRF Ltd | Equity - Future | ₹-10.54 Cr | 0.10% |
| SRF Ltd | Equity | ₹10.48 Cr | 0.10% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-10.26 Cr | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.19 Cr | 0.10% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-10.04 Cr | 0.09% |
| Supreme Industries Ltd | Equity | ₹9.97 Cr | 0.09% |
| Future on NTPC Ltd | Equity - Future | ₹-9.71 Cr | 0.09% |
| NTPC Ltd | Equity | ₹9.65 Cr | 0.09% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-9.64 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.59 Cr | 0.09% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-9.47 Cr | 0.09% |
| Jindal Steel Ltd | Equity | ₹9.4 Cr | 0.09% |
| Future on Bosch Ltd | Equity - Future | ₹-9.36 Cr | 0.09% |
| Bosch Ltd | Equity | ₹9.3 Cr | 0.09% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-8.17 Cr | 0.08% |
| LTIMindtree Ltd | Equity | ₹8.14 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹-7.96 Cr | 0.07% |
| Havells India Ltd | Equity | ₹7.93 Cr | 0.07% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-7.69 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹7.64 Cr | 0.07% |
| Future on UNO Minda Ltd | Equity - Future | ₹-7.3 Cr | 0.07% |
| UNO Minda Ltd | Equity | ₹7.26 Cr | 0.07% |
| Future on Delhivery Ltd | Equity - Future | ₹-6.66 Cr | 0.06% |
| Delhivery Ltd | Equity | ₹6.63 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-6.57 Cr | 0.06% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-6.54 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹6.53 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹6.49 Cr | 0.06% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.17 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹6.12 Cr | 0.06% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-5.2 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹5.16 Cr | 0.05% |
| Future on Canara Bank | Equity - Future | ₹-5.15 Cr | 0.05% |
| Canara Bank | Equity | ₹5.12 Cr | 0.05% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.05 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹5.01 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-5.01 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹4.99 Cr | 0.05% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-4.47 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹4.44 Cr | 0.04% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-4.28 Cr | 0.04% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹4.25 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.19 Cr | 0.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.16 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-4.12 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹4.1 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.79 Cr | 0.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.76 Cr | 0.04% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-3.66 Cr | 0.03% |
| Tata Technologies Ltd | Equity | ₹3.64 Cr | 0.03% |
| Future on NCC Ltd | Equity - Future | ₹-3.54 Cr | 0.03% |
| NCC Ltd | Equity | ₹3.52 Cr | 0.03% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-3.5 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹3.48 Cr | 0.03% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-3.36 Cr | 0.03% |
| Phoenix Mills Ltd | Equity | ₹3.34 Cr | 0.03% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.05 Cr | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.03 Cr | 0.03% |
| Future on Shree Cement Ltd | Equity - Future | ₹-2.92 Cr | 0.03% |
| Shree Cement Ltd | Equity | ₹2.9 Cr | 0.03% |
| Future on HFCL Ltd | Equity - Future | ₹-2.37 Cr | 0.02% |
| HFCL Ltd | Equity | ₹2.35 Cr | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.3 Cr | 0.02% |
| Indian Oil Corporation Ltd.-30-Dec-2025 | Equity - Future | ₹-2.3 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.29 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹2.29 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-2.04 Cr | 0.02% |
| Coal India Ltd | Equity | ₹2.03 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.03 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.02 Cr | 0.02% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.94 Cr | 0.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.93 Cr | 0.02% |
| Future on Siemens Energy India Ltd | Equity - Future | ₹-1.57 Cr | 0.01% |
| Siemens Ltd | Equity | ₹1.57 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.53 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹1.53 Cr | 0.01% |
| L I C Of India-27-Jan-2026 | Equity - Future | ₹-1.52 Cr | 0.01% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.39 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.38 Cr | 0.01% |
| Eternal Limited-27-Jan-2026 | Equity - Future | ₹-1.33 Cr | 0.01% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-1.11 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.99 Cr | 0.01% |
| Future on NHPC Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.01% |
| NHPC Ltd | Equity | ₹0.98 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.98 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.97 Cr | 0.01% |
| Future on Cyient Ltd | Equity - Future | ₹-0.72 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.72 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹0.71 Cr | 0.01% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.64 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.47 Cr | 0.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.47 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.46 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.46 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.46 Cr | 0.00% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.37 Cr | 0.00% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
| Tata Elxsi Ltd | Equity | ₹0.31 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.3 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.3 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.07 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 | ₹3,147.49 Cr | 29.36% |
| Basic Materials | ₹998.87 Cr | 9.32% |
| Consumer Cyclical | ₹950.64 Cr | 8.87% |
| Consumer Defensive | ₹603.39 Cr | 5.63% |
| Industrials | ₹490.41 Cr | 4.57% |
| Healthcare | ₹438.25 Cr | 4.09% |
| Technology | ₹432.67 Cr | 4.04% |
| Energy | ₹404.04 Cr | 3.77% |
| Communication Services | ₹312.59 Cr | 2.92% |
| Real Estate | ₹209.28 Cr | 1.95% |
| Utilities | ₹151.17 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 30th November 2025
ISIN INF789FB1RJ0 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹10,106 Cr | Age 19 years 5 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
₹3,61,558 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of UTI Arbitrage Fund Regular Growth?
The NAV of UTI Arbitrage Fund Regular Growth, as of 09-Dec-2025, is ₹35.92.
What are the returns of UTI Arbitrage Fund Regular Growth?
The fund has generated 6.53% over the last 1 year and 7.19% 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 -0.46% in equities, 3.14% in bonds, and 97.26% 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 Pvt. Ltd. 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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