Loading...
UTI Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (07-Mar-25)
₹36.420.02%1D
Returns (Since Inception)
6.76%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,415 Cr
Expense Ratio
0.28%
ISIN
INF789FB1RG6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2013
About this fund
UTI Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 1 months and 13 days, having been launched on 23-Jan-13.
As of 07-Mar-25, it has a Net Asset Value (NAV) of ₹36.42, Assets Under Management (AUM) of 6414.57 Crores, and an expense ratio of 0.28%.
As of 07-Mar-25, it has a Net Asset Value (NAV) of ₹36.42, Assets Under Management (AUM) of 6414.57 Crores, and an expense ratio of 0.28%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.76% since inception.
- The fund's asset allocation comprises around -0.02% in equities, 5.37% in debts, and 94.61% in cash & cash equivalents.
- You can start investing in UTI Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.82%
+6.93% (Cat Avg.)
3 Years
+7.05%
+6.37% (Cat Avg.)
5 Years
+6.00%
+5.29% (Cat Avg.)
10 Years
+6.44%
+5.86% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-1.04 Cr | -0.02% |
| Debt | ₹344.38 Cr | 5.37% |
| Others | ₹6,071.23 Cr | 94.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹3,773.84 Cr | 58.83% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹912.15 Cr | 14.22% |
| Net Current Assets | Cash | ₹499.46 Cr | 7.79% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-327.14 Cr | 5.10% |
| Reliance Industries Ltd | Equity | ₹325.41 Cr | 5.07% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-236.99 Cr | 3.69% |
| ICICI Bank Ltd | Equity | ₹235.58 Cr | 3.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.15 Cr | 2.96% |
| Future on Punjab National Bank | Equity - Future | ₹-177.91 Cr | 2.77% |
| Punjab National Bank | Equity | ₹177.02 Cr | 2.76% |
| Future on State Bank of India | Equity - Future | ₹-142.39 Cr | 2.22% |
| Future on Bank of Baroda | Equity - Future | ₹-141.64 Cr | 2.21% |
| State Bank of India | Equity | ₹141.55 Cr | 2.21% |
| Bank of Baroda | Equity | ₹140.99 Cr | 2.20% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-139.98 Cr | 2.18% |
| IndusInd Bank Ltd | Equity | ₹139.36 Cr | 2.17% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-111.34 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹110.68 Cr | 1.73% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-100.66 Cr | 1.57% |
| HDFC Bank Ltd | Equity | ₹100.33 Cr | 1.56% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.03 Cr | 1.54% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹97.88 Cr | 1.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.02 Cr | 1.48% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹94.9 Cr | 1.48% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.5 Cr | 1.46% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹93.18 Cr | 1.45% |
| Canara Bank | Bond - Gov't Agency Debt | ₹93.04 Cr | 1.45% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹92.99 Cr | 1.45% |
| Future on Infosys Ltd | Equity - Future | ₹-88.58 Cr | 1.38% |
| Infosys Ltd | Equity | ₹88.03 Cr | 1.37% |
| Future on Vedanta Ltd | Equity - Future | ₹-82.82 Cr | 1.29% |
| Vedanta Ltd | Equity | ₹82.39 Cr | 1.28% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-74.25 Cr | 1.16% |
| Future on DLF Ltd | Equity - Future | ₹-73.87 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹73.79 Cr | 1.15% |
| DLF Ltd | Equity | ₹73.67 Cr | 1.15% |
| Future on GMR Airports Ltd | Equity - Future | ₹-73 Cr | 1.14% |
| GMR Airports Ltd | Equity | ₹72.8 Cr | 1.13% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-60.99 Cr | 0.95% |
| Future on Axis Bank Ltd | Equity - Future | ₹-60.96 Cr | 0.95% |
| Bharti Airtel Ltd | Equity | ₹60.64 Cr | 0.95% |
| Axis Bank Ltd | Equity | ₹60.62 Cr | 0.94% |
| Future on Tata Motors Ltd | Equity - Future | ₹-60.32 Cr | 0.94% |
| Tata Motors Ltd | Equity | ₹59.98 Cr | 0.94% |
| The Tata Power Company Limited-27-Mar-2025 | Equity - Future | ₹-51.99 Cr | 0.81% |
| Tata Power Co Ltd | Equity | ₹51.84 Cr | 0.81% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-50.02 Cr | 0.78% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.95 Cr | 0.78% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.78% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.87 Cr | 0.78% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.84 Cr | 0.78% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.82 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹49.71 Cr | 0.77% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-49.34 Cr | 0.77% |
| Future on Trent Ltd | Equity - Future | ₹-49.25 Cr | 0.77% |
| Hero MotoCorp Ltd | Equity | ₹49.14 Cr | 0.77% |
| Trent Ltd | Equity | ₹49.1 Cr | 0.77% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-47.63 Cr | 0.74% |
| Larsen & Toubro Ltd | Equity | ₹47.36 Cr | 0.74% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-47.34 Cr | 0.74% |
| Tata Consultancy Services Ltd | Equity | ₹47.06 Cr | 0.73% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹46.48 Cr | 0.72% |
| Future on REC Ltd | Equity - Future | ₹-42.2 Cr | 0.66% |
| REC Ltd | Equity | ₹41.94 Cr | 0.65% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-41.25 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41 Cr | 0.64% |
| Future on Canara Bank | Equity - Future | ₹-37.04 Cr | 0.58% |
| Canara Bank | Equity | ₹36.81 Cr | 0.57% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-35.37 Cr | 0.55% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹35.26 Cr | 0.55% |
| Future on Siemens Ltd | Equity - Future | ₹-34.92 Cr | 0.54% |
| Siemens Ltd | Equity | ₹34.82 Cr | 0.54% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-34.67 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹34.51 Cr | 0.54% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-33.72 Cr | 0.53% |
| Vodafone Idea Ltd | Equity | ₹33.58 Cr | 0.52% |
| Future on JSW Steel Ltd | Equity - Future | ₹-32.53 Cr | 0.51% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-32.49 Cr | 0.51% |
| Future on ABB India Ltd | Equity - Future | ₹-32.34 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹32.34 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹32.3 Cr | 0.50% |
| ABB India Ltd | Equity | ₹32.14 Cr | 0.50% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-32.03 Cr | 0.50% |
| Bandhan Bank Ltd | Equity | ₹31.9 Cr | 0.50% |
| Future on Titan Co Ltd | Equity - Future | ₹-31.47 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹31.29 Cr | 0.49% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-30.64 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹30.53 Cr | 0.48% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-28.64 Cr | 0.45% |
| Mahanagar Gas Ltd | Equity | ₹28.46 Cr | 0.44% |
| Future on Coforge Ltd | Equity - Future | ₹-27.12 Cr | 0.42% |
| Coforge Ltd | Equity | ₹27.06 Cr | 0.42% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-26.9 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹26.78 Cr | 0.42% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-26.31 Cr | 0.41% |
| Hindustan Copper Ltd | Equity | ₹26.16 Cr | 0.41% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-26.11 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹26.03 Cr | 0.41% |
| Future on Exide Industries Ltd | Equity - Future | ₹-25.96 Cr | 0.40% |
| Exide Industries Ltd | Equity | ₹25.86 Cr | 0.40% |
| Future on ITC Ltd | Equity - Future | ₹-25.27 Cr | 0.39% |
| ITC Ltd | Equity | ₹25.15 Cr | 0.39% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-25.13 Cr | 0.39% |
| IDFC First Bank Ltd | Equity | ₹24.96 Cr | 0.39% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-23.52 Cr | 0.37% |
| Adani Enterprises Ltd | Equity | ₹23.45 Cr | 0.37% |
| Future on Bosch Ltd | Equity - Future | ₹-23.29 Cr | 0.36% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-23.22 Cr | 0.36% |
| Bosch Ltd | Equity | ₹23.16 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹23.07 Cr | 0.36% |
| Future on Tata Communications Ltd | Equity - Future | ₹-22.71 Cr | 0.35% |
| Tata Communications Ltd | Equity | ₹22.59 Cr | 0.35% |
| Future on Polycab India Ltd | Equity - Future | ₹-21.82 Cr | 0.34% |
| Polycab India Ltd | Equity | ₹21.8 Cr | 0.34% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-21.69 Cr | 0.34% |
| Laurus Labs Ltd | Equity | ₹21.6 Cr | 0.34% |
| Steel Authority Of India Ltd | Equity | ₹21.59 Cr | 0.34% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-21.59 Cr | 0.34% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-21.41 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹21.32 Cr | 0.33% |
| Future on Cipla Ltd | Equity - Future | ₹-20.97 Cr | 0.33% |
| Cipla Ltd | Equity | ₹20.86 Cr | 0.33% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-19.16 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹19.05 Cr | 0.30% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-18.79 Cr | 0.29% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹18.67 Cr | 0.29% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-17.74 Cr | 0.28% |
| Godrej Properties Ltd | Equity | ₹17.69 Cr | 0.28% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-17.56 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹17.55 Cr | 0.27% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-17.53 Cr | 0.27% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-17.46 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹17.43 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹17.36 Cr | 0.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-17.25 Cr | 0.27% |
| Mahindra & Mahindra Ltd | Equity | ₹17.15 Cr | 0.27% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-16.58 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.48 Cr | 0.26% |
| Future on Nestle India Ltd | Equity - Future | ₹-13.97 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹13.88 Cr | 0.22% |
| Future on Asian Paints Ltd | Equity - Future | ₹-13.51 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹13.43 Cr | 0.21% |
| Future on Syngene International Ltd | Equity - Future | ₹-13.31 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-13.27 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹13.24 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹13.23 Cr | 0.21% |
| Future on Mphasis Ltd | Equity - Future | ₹-13.22 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹13.16 Cr | 0.21% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.15 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.07 Cr | 0.20% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.88 Cr | 0.20% |
| Future on Yes Bank Ltd | Equity - Future | ₹-12.84 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹12.83 Cr | 0.20% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-12.8 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹12.76 Cr | 0.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.73 Cr | 0.20% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-12.63 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹12.57 Cr | 0.20% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-12.42 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹12.38 Cr | 0.19% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-12.06 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹11.99 Cr | 0.19% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-11.96 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹11.91 Cr | 0.19% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-11.88 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹11.83 Cr | 0.18% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-11.73 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹11.66 Cr | 0.18% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-11.57 Cr | 0.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.5 Cr | 0.18% |
| Future on United Spirits Ltd | Equity - Future | ₹-11.32 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹11.28 Cr | 0.18% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.11 Cr | 0.17% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-11.09 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹11.06 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹11.04 Cr | 0.17% |
| Future on NMDC Ltd | Equity - Future | ₹-10.77 Cr | 0.17% |
| NMDC Ltd | Equity | ₹10.71 Cr | 0.17% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.51 Cr | 0.16% |
| Bajaj Finance Ltd | Equity | ₹10.45 Cr | 0.16% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-9.83 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹9.77 Cr | 0.15% |
| Future on JSW Energy Ltd | Equity - Future | ₹-9.6 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹9.57 Cr | 0.15% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.37 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.31 Cr | 0.15% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.15 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.1 Cr | 0.14% |
| Future on Bank of India | Equity - Future | ₹-8.78 Cr | 0.14% |
| Bank of India | Equity | ₹8.72 Cr | 0.14% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-8.59 Cr | 0.13% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-8.55 Cr | 0.13% |
| Varun Beverages Ltd | Equity | ₹8.55 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹8.5 Cr | 0.13% |
| Future on Marico Ltd | Equity - Future | ₹-8.4 Cr | 0.13% |
| Marico Ltd | Equity | ₹8.36 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-8.07 Cr | 0.13% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-8.07 Cr | 0.13% |
| NTPC Ltd | Equity | ₹8.04 Cr | 0.13% |
| Avenue Supermarts Ltd | Equity | ₹8.02 Cr | 0.12% |
| Future on ACC Ltd | Equity - Future | ₹-7.72 Cr | 0.12% |
| ACC Ltd | Equity | ₹7.69 Cr | 0.12% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.68 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.65 Cr | 0.12% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.62 Cr | 0.12% |
| Maruti Suzuki India Ltd | Equity | ₹7.59 Cr | 0.12% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-7.57 Cr | 0.12% |
| Info Edge (India) Ltd | Equity | ₹7.55 Cr | 0.12% |
| Cesc Ltd-27-Mar-2025 | Equity - Future | ₹-7.5 Cr | 0.12% |
| CESC Ltd | Equity | ₹7.46 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-7.3 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.27 Cr | 0.11% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-6.98 Cr | 0.11% |
| Manappuram Finance Ltd | Equity | ₹6.93 Cr | 0.11% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-6.91 Cr | 0.11% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.87 Cr | 0.11% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-6.83 Cr | 0.11% |
| Godrej Consumer Products Ltd | Equity | ₹6.78 Cr | 0.11% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-6.51 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.49 Cr | 0.10% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.37 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹6.34 Cr | 0.10% |
| Federal Bank Ltd.-27-Mar-2025 | Equity - Future | ₹-5.53 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹5.51 Cr | 0.09% |
| Indus Towers Limited-27-Mar-2025 | Equity - Future | ₹-5.03 Cr | 0.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5 Cr | 0.08% |
| Future on MRF Ltd | Equity - Future | ₹-4.82 Cr | 0.08% |
| MRF Ltd | Equity | ₹4.79 Cr | 0.07% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-4.65 Cr | 0.07% |
| APL Apollo Tubes Ltd | Equity | ₹4.63 Cr | 0.07% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.49 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹4.48 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.3 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹4.29 Cr | 0.07% |
| Future on Granules India Ltd | Equity - Future | ₹-4.26 Cr | 0.07% |
| Granules India Ltd | Equity | ₹4.25 Cr | 0.07% |
| Future on Coal India Ltd | Equity - Future | ₹-3.98 Cr | 0.06% |
| Coal India Ltd | Equity | ₹3.96 Cr | 0.06% |
| Future on Astral Ltd | Equity - Future | ₹-3.95 Cr | 0.06% |
| Astral Ltd | Equity | ₹3.93 Cr | 0.06% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.78 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.76 Cr | 0.06% |
| Future on UPL Ltd | Equity - Future | ₹-3.7 Cr | 0.06% |
| UPL Ltd | Equity | ₹3.69 Cr | 0.06% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.56 Cr | 0.06% |
| Supreme Industries Ltd | Equity | ₹3.54 Cr | 0.06% |
| Lupin Ltd | Equity | ₹3.32 Cr | 0.05% |
| Future on Lupin Ltd | Equity - Future | ₹-3.32 Cr | 0.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.24 Cr | 0.05% |
| Zydus Lifesciences Ltd | Equity | ₹3.23 Cr | 0.05% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.23 Cr | 0.05% |
| Tech Mahindra Ltd | Equity | ₹3.21 Cr | 0.05% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.07 Cr | 0.05% |
| Shriram Finance Ltd | Equity | ₹3.06 Cr | 0.05% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.94 Cr | 0.05% |
| Muthoot Finance Ltd | Equity | ₹2.93 Cr | 0.05% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.39 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹2.37 Cr | 0.04% |
| Future on SRF Ltd | Equity - Future | ₹-2.32 Cr | 0.04% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-2.31 Cr | 0.04% |
| SRF Ltd | Equity | ₹2.31 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹2.29 Cr | 0.04% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.19 Cr | 0.03% |
| Future on Havells India Ltd | Equity - Future | ₹-2.07 Cr | 0.03% |
| Havells India Ltd | Equity | ₹2.06 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.99 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.89 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹1.88 Cr | 0.03% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.83 Cr | 0.03% |
| Petronet LNG Ltd | Equity | ₹1.83 Cr | 0.03% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.67 Cr | 0.03% |
| Bajaj Auto Ltd | Equity | ₹1.66 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.65 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹1.64 Cr | 0.03% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.61 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹1.6 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-1.52 Cr | 0.02% |
| Biocon Ltd | Equity | ₹1.51 Cr | 0.02% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-1.46 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹1.45 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.21 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹1.2 Cr | 0.02% |
| Future on Oil India Ltd | Equity - Future | ₹-0.82 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Cyient Ltd | Equity - Future | ₹-0.76 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.76 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.59 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.59 Cr | 0.01% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.44 Cr | 0.01% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.43 Cr | 0.01% |
| Birlasoft Ltd | Equity | ₹0.42 Cr | 0.01% |
| P I Industries Ltd.-27-Mar-2025 | Equity - Future | ₹-0.38 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on Wipro Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| Wipro Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| RBL Bank 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 | ₹1,451.91 Cr | 22.63% |
| Basic Materials | ₹378.38 Cr | 5.90% |
| Consumer Cyclical | ₹370.22 Cr | 5.77% |
| Energy | ₹368.61 Cr | 5.75% |
| Industrials | ₹328.84 Cr | 5.13% |
| Technology | ₹243.41 Cr | 3.79% |
| Healthcare | ₹155.84 Cr | 2.43% |
| Utilities | ₹141.27 Cr | 2.20% |
| Communication Services | ₹129.36 Cr | 2.02% |
| Consumer Defensive | ₹95.49 Cr | 1.49% |
| Real Estate | ₹91.94 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 31st January 2025
ISIN INF789FB1RG6 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹6,415 Cr | Age 12 years 1 month | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 6.8% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.5% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.6% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.0% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 7.9% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.7% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,19,528 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Arbitrage Fund Direct Growth?
The NAV of UTI Arbitrage Fund Direct Growth, as of 07-Mar-2025, is ₹36.42.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 7.82% over the last 1 year and 7.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.02% in equities, 5.37% in bonds, and 94.61% in cash and cash equivalents.
Who manages the UTI Arbitrage Fund Direct Growth?
The fund managers responsible for UTI Arbitrage Fund Direct Growth are:-
- Amit Sharma
- Sharwan Kumar Goyal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
UTI Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (07-Mar-25)
₹36.420.02%1D
Returns (Since Inception)
6.76%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,415 Cr
Expense Ratio
0.28%
ISIN
INF789FB1RG6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
UTI Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 1 months and 13 days, having been launched on 23-Jan-13.
As of 07-Mar-25, it has a Net Asset Value (NAV) of ₹36.42, Assets Under Management (AUM) of 6414.57 Crores, and an expense ratio of 0.28%.
As of 07-Mar-25, it has a Net Asset Value (NAV) of ₹36.42, Assets Under Management (AUM) of 6414.57 Crores, and an expense ratio of 0.28%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.76% since inception.
- The fund's asset allocation comprises around -0.02% in equities, 5.37% in debts, and 94.61% in cash & cash equivalents.
- You can start investing in UTI Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.82%
+6.93% (Cat Avg.)
3 Years
+7.05%
+6.37% (Cat Avg.)
5 Years
+6.00%
+5.29% (Cat Avg.)
10 Years
+6.44%
+5.86% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-1.04 Cr | -0.02% |
| Debt | ₹344.38 Cr | 5.37% |
| Others | ₹6,071.23 Cr | 94.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹3,773.84 Cr | 58.83% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹912.15 Cr | 14.22% |
| Net Current Assets | Cash | ₹499.46 Cr | 7.79% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-327.14 Cr | 5.10% |
| Reliance Industries Ltd | Equity | ₹325.41 Cr | 5.07% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-236.99 Cr | 3.69% |
| ICICI Bank Ltd | Equity | ₹235.58 Cr | 3.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.15 Cr | 2.96% |
| Future on Punjab National Bank | Equity - Future | ₹-177.91 Cr | 2.77% |
| Punjab National Bank | Equity | ₹177.02 Cr | 2.76% |
| Future on State Bank of India | Equity - Future | ₹-142.39 Cr | 2.22% |
| Future on Bank of Baroda | Equity - Future | ₹-141.64 Cr | 2.21% |
| State Bank of India | Equity | ₹141.55 Cr | 2.21% |
| Bank of Baroda | Equity | ₹140.99 Cr | 2.20% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-139.98 Cr | 2.18% |
| IndusInd Bank Ltd | Equity | ₹139.36 Cr | 2.17% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-111.34 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹110.68 Cr | 1.73% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-100.66 Cr | 1.57% |
| HDFC Bank Ltd | Equity | ₹100.33 Cr | 1.56% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.03 Cr | 1.54% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹97.88 Cr | 1.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.02 Cr | 1.48% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹94.9 Cr | 1.48% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.5 Cr | 1.46% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹93.18 Cr | 1.45% |
| Canara Bank | Bond - Gov't Agency Debt | ₹93.04 Cr | 1.45% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹92.99 Cr | 1.45% |
| Future on Infosys Ltd | Equity - Future | ₹-88.58 Cr | 1.38% |
| Infosys Ltd | Equity | ₹88.03 Cr | 1.37% |
| Future on Vedanta Ltd | Equity - Future | ₹-82.82 Cr | 1.29% |
| Vedanta Ltd | Equity | ₹82.39 Cr | 1.28% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-74.25 Cr | 1.16% |
| Future on DLF Ltd | Equity - Future | ₹-73.87 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹73.79 Cr | 1.15% |
| DLF Ltd | Equity | ₹73.67 Cr | 1.15% |
| Future on GMR Airports Ltd | Equity - Future | ₹-73 Cr | 1.14% |
| GMR Airports Ltd | Equity | ₹72.8 Cr | 1.13% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-60.99 Cr | 0.95% |
| Future on Axis Bank Ltd | Equity - Future | ₹-60.96 Cr | 0.95% |
| Bharti Airtel Ltd | Equity | ₹60.64 Cr | 0.95% |
| Axis Bank Ltd | Equity | ₹60.62 Cr | 0.94% |
| Future on Tata Motors Ltd | Equity - Future | ₹-60.32 Cr | 0.94% |
| Tata Motors Ltd | Equity | ₹59.98 Cr | 0.94% |
| The Tata Power Company Limited-27-Mar-2025 | Equity - Future | ₹-51.99 Cr | 0.81% |
| Tata Power Co Ltd | Equity | ₹51.84 Cr | 0.81% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-50.02 Cr | 0.78% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.95 Cr | 0.78% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.78% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.87 Cr | 0.78% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.84 Cr | 0.78% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.82 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹49.71 Cr | 0.77% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-49.34 Cr | 0.77% |
| Future on Trent Ltd | Equity - Future | ₹-49.25 Cr | 0.77% |
| Hero MotoCorp Ltd | Equity | ₹49.14 Cr | 0.77% |
| Trent Ltd | Equity | ₹49.1 Cr | 0.77% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-47.63 Cr | 0.74% |
| Larsen & Toubro Ltd | Equity | ₹47.36 Cr | 0.74% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-47.34 Cr | 0.74% |
| Tata Consultancy Services Ltd | Equity | ₹47.06 Cr | 0.73% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹46.48 Cr | 0.72% |
| Future on REC Ltd | Equity - Future | ₹-42.2 Cr | 0.66% |
| REC Ltd | Equity | ₹41.94 Cr | 0.65% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-41.25 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41 Cr | 0.64% |
| Future on Canara Bank | Equity - Future | ₹-37.04 Cr | 0.58% |
| Canara Bank | Equity | ₹36.81 Cr | 0.57% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-35.37 Cr | 0.55% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹35.26 Cr | 0.55% |
| Future on Siemens Ltd | Equity - Future | ₹-34.92 Cr | 0.54% |
| Siemens Ltd | Equity | ₹34.82 Cr | 0.54% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-34.67 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹34.51 Cr | 0.54% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-33.72 Cr | 0.53% |
| Vodafone Idea Ltd | Equity | ₹33.58 Cr | 0.52% |
| Future on JSW Steel Ltd | Equity - Future | ₹-32.53 Cr | 0.51% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-32.49 Cr | 0.51% |
| Future on ABB India Ltd | Equity - Future | ₹-32.34 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹32.34 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹32.3 Cr | 0.50% |
| ABB India Ltd | Equity | ₹32.14 Cr | 0.50% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-32.03 Cr | 0.50% |
| Bandhan Bank Ltd | Equity | ₹31.9 Cr | 0.50% |
| Future on Titan Co Ltd | Equity - Future | ₹-31.47 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹31.29 Cr | 0.49% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-30.64 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹30.53 Cr | 0.48% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-28.64 Cr | 0.45% |
| Mahanagar Gas Ltd | Equity | ₹28.46 Cr | 0.44% |
| Future on Coforge Ltd | Equity - Future | ₹-27.12 Cr | 0.42% |
| Coforge Ltd | Equity | ₹27.06 Cr | 0.42% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-26.9 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹26.78 Cr | 0.42% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-26.31 Cr | 0.41% |
| Hindustan Copper Ltd | Equity | ₹26.16 Cr | 0.41% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-26.11 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹26.03 Cr | 0.41% |
| Future on Exide Industries Ltd | Equity - Future | ₹-25.96 Cr | 0.40% |
| Exide Industries Ltd | Equity | ₹25.86 Cr | 0.40% |
| Future on ITC Ltd | Equity - Future | ₹-25.27 Cr | 0.39% |
| ITC Ltd | Equity | ₹25.15 Cr | 0.39% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-25.13 Cr | 0.39% |
| IDFC First Bank Ltd | Equity | ₹24.96 Cr | 0.39% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-23.52 Cr | 0.37% |
| Adani Enterprises Ltd | Equity | ₹23.45 Cr | 0.37% |
| Future on Bosch Ltd | Equity - Future | ₹-23.29 Cr | 0.36% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-23.22 Cr | 0.36% |
| Bosch Ltd | Equity | ₹23.16 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹23.07 Cr | 0.36% |
| Future on Tata Communications Ltd | Equity - Future | ₹-22.71 Cr | 0.35% |
| Tata Communications Ltd | Equity | ₹22.59 Cr | 0.35% |
| Future on Polycab India Ltd | Equity - Future | ₹-21.82 Cr | 0.34% |
| Polycab India Ltd | Equity | ₹21.8 Cr | 0.34% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-21.69 Cr | 0.34% |
| Laurus Labs Ltd | Equity | ₹21.6 Cr | 0.34% |
| Steel Authority Of India Ltd | Equity | ₹21.59 Cr | 0.34% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-21.59 Cr | 0.34% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-21.41 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹21.32 Cr | 0.33% |
| Future on Cipla Ltd | Equity - Future | ₹-20.97 Cr | 0.33% |
| Cipla Ltd | Equity | ₹20.86 Cr | 0.33% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-19.16 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹19.05 Cr | 0.30% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-18.79 Cr | 0.29% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹18.67 Cr | 0.29% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-17.74 Cr | 0.28% |
| Godrej Properties Ltd | Equity | ₹17.69 Cr | 0.28% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-17.56 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹17.55 Cr | 0.27% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-17.53 Cr | 0.27% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-17.46 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹17.43 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹17.36 Cr | 0.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-17.25 Cr | 0.27% |
| Mahindra & Mahindra Ltd | Equity | ₹17.15 Cr | 0.27% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-16.58 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.48 Cr | 0.26% |
| Future on Nestle India Ltd | Equity - Future | ₹-13.97 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹13.88 Cr | 0.22% |
| Future on Asian Paints Ltd | Equity - Future | ₹-13.51 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹13.43 Cr | 0.21% |
| Future on Syngene International Ltd | Equity - Future | ₹-13.31 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-13.27 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹13.24 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹13.23 Cr | 0.21% |
| Future on Mphasis Ltd | Equity - Future | ₹-13.22 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹13.16 Cr | 0.21% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.15 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.07 Cr | 0.20% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.88 Cr | 0.20% |
| Future on Yes Bank Ltd | Equity - Future | ₹-12.84 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹12.83 Cr | 0.20% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-12.8 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹12.76 Cr | 0.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.73 Cr | 0.20% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-12.63 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹12.57 Cr | 0.20% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-12.42 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹12.38 Cr | 0.19% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-12.06 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹11.99 Cr | 0.19% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-11.96 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹11.91 Cr | 0.19% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-11.88 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹11.83 Cr | 0.18% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-11.73 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹11.66 Cr | 0.18% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-11.57 Cr | 0.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.5 Cr | 0.18% |
| Future on United Spirits Ltd | Equity - Future | ₹-11.32 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹11.28 Cr | 0.18% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.11 Cr | 0.17% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-11.09 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹11.06 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹11.04 Cr | 0.17% |
| Future on NMDC Ltd | Equity - Future | ₹-10.77 Cr | 0.17% |
| NMDC Ltd | Equity | ₹10.71 Cr | 0.17% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.51 Cr | 0.16% |
| Bajaj Finance Ltd | Equity | ₹10.45 Cr | 0.16% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-9.83 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹9.77 Cr | 0.15% |
| Future on JSW Energy Ltd | Equity - Future | ₹-9.6 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹9.57 Cr | 0.15% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.37 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.31 Cr | 0.15% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.15 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.1 Cr | 0.14% |
| Future on Bank of India | Equity - Future | ₹-8.78 Cr | 0.14% |
| Bank of India | Equity | ₹8.72 Cr | 0.14% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-8.59 Cr | 0.13% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-8.55 Cr | 0.13% |
| Varun Beverages Ltd | Equity | ₹8.55 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹8.5 Cr | 0.13% |
| Future on Marico Ltd | Equity - Future | ₹-8.4 Cr | 0.13% |
| Marico Ltd | Equity | ₹8.36 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-8.07 Cr | 0.13% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-8.07 Cr | 0.13% |
| NTPC Ltd | Equity | ₹8.04 Cr | 0.13% |
| Avenue Supermarts Ltd | Equity | ₹8.02 Cr | 0.12% |
| Future on ACC Ltd | Equity - Future | ₹-7.72 Cr | 0.12% |
| ACC Ltd | Equity | ₹7.69 Cr | 0.12% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.68 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.65 Cr | 0.12% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.62 Cr | 0.12% |
| Maruti Suzuki India Ltd | Equity | ₹7.59 Cr | 0.12% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-7.57 Cr | 0.12% |
| Info Edge (India) Ltd | Equity | ₹7.55 Cr | 0.12% |
| Cesc Ltd-27-Mar-2025 | Equity - Future | ₹-7.5 Cr | 0.12% |
| CESC Ltd | Equity | ₹7.46 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-7.3 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.27 Cr | 0.11% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-6.98 Cr | 0.11% |
| Manappuram Finance Ltd | Equity | ₹6.93 Cr | 0.11% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-6.91 Cr | 0.11% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.87 Cr | 0.11% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-6.83 Cr | 0.11% |
| Godrej Consumer Products Ltd | Equity | ₹6.78 Cr | 0.11% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-6.51 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.49 Cr | 0.10% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.37 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹6.34 Cr | 0.10% |
| Federal Bank Ltd.-27-Mar-2025 | Equity - Future | ₹-5.53 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹5.51 Cr | 0.09% |
| Indus Towers Limited-27-Mar-2025 | Equity - Future | ₹-5.03 Cr | 0.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5 Cr | 0.08% |
| Future on MRF Ltd | Equity - Future | ₹-4.82 Cr | 0.08% |
| MRF Ltd | Equity | ₹4.79 Cr | 0.07% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-4.65 Cr | 0.07% |
| APL Apollo Tubes Ltd | Equity | ₹4.63 Cr | 0.07% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.49 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹4.48 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.3 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹4.29 Cr | 0.07% |
| Future on Granules India Ltd | Equity - Future | ₹-4.26 Cr | 0.07% |
| Granules India Ltd | Equity | ₹4.25 Cr | 0.07% |
| Future on Coal India Ltd | Equity - Future | ₹-3.98 Cr | 0.06% |
| Coal India Ltd | Equity | ₹3.96 Cr | 0.06% |
| Future on Astral Ltd | Equity - Future | ₹-3.95 Cr | 0.06% |
| Astral Ltd | Equity | ₹3.93 Cr | 0.06% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.78 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.76 Cr | 0.06% |
| Future on UPL Ltd | Equity - Future | ₹-3.7 Cr | 0.06% |
| UPL Ltd | Equity | ₹3.69 Cr | 0.06% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.56 Cr | 0.06% |
| Supreme Industries Ltd | Equity | ₹3.54 Cr | 0.06% |
| Lupin Ltd | Equity | ₹3.32 Cr | 0.05% |
| Future on Lupin Ltd | Equity - Future | ₹-3.32 Cr | 0.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.24 Cr | 0.05% |
| Zydus Lifesciences Ltd | Equity | ₹3.23 Cr | 0.05% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.23 Cr | 0.05% |
| Tech Mahindra Ltd | Equity | ₹3.21 Cr | 0.05% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.07 Cr | 0.05% |
| Shriram Finance Ltd | Equity | ₹3.06 Cr | 0.05% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.94 Cr | 0.05% |
| Muthoot Finance Ltd | Equity | ₹2.93 Cr | 0.05% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.39 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹2.37 Cr | 0.04% |
| Future on SRF Ltd | Equity - Future | ₹-2.32 Cr | 0.04% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-2.31 Cr | 0.04% |
| SRF Ltd | Equity | ₹2.31 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹2.29 Cr | 0.04% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.19 Cr | 0.03% |
| Future on Havells India Ltd | Equity - Future | ₹-2.07 Cr | 0.03% |
| Havells India Ltd | Equity | ₹2.06 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.99 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.89 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹1.88 Cr | 0.03% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.83 Cr | 0.03% |
| Petronet LNG Ltd | Equity | ₹1.83 Cr | 0.03% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.67 Cr | 0.03% |
| Bajaj Auto Ltd | Equity | ₹1.66 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.65 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹1.64 Cr | 0.03% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.61 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹1.6 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-1.52 Cr | 0.02% |
| Biocon Ltd | Equity | ₹1.51 Cr | 0.02% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-1.46 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹1.45 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.21 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹1.2 Cr | 0.02% |
| Future on Oil India Ltd | Equity - Future | ₹-0.82 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Cyient Ltd | Equity - Future | ₹-0.76 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.76 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.59 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.59 Cr | 0.01% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.44 Cr | 0.01% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.43 Cr | 0.01% |
| Birlasoft Ltd | Equity | ₹0.42 Cr | 0.01% |
| P I Industries Ltd.-27-Mar-2025 | Equity - Future | ₹-0.38 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on Wipro Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| Wipro Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| RBL Bank 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 | ₹1,451.91 Cr | 22.63% |
| Basic Materials | ₹378.38 Cr | 5.90% |
| Consumer Cyclical | ₹370.22 Cr | 5.77% |
| Energy | ₹368.61 Cr | 5.75% |
| Industrials | ₹328.84 Cr | 5.13% |
| Technology | ₹243.41 Cr | 3.79% |
| Healthcare | ₹155.84 Cr | 2.43% |
| Utilities | ₹141.27 Cr | 2.20% |
| Communication Services | ₹129.36 Cr | 2.02% |
| Consumer Defensive | ₹95.49 Cr | 1.49% |
| Real Estate | ₹91.94 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 31st January 2025
ISIN INF789FB1RG6 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹6,415 Cr | Age 12 years 1 month | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 6.8% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.5% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.6% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.0% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 7.9% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.7% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,19,528 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 Direct Growth?
The NAV of UTI Arbitrage Fund Direct Growth, as of 07-Mar-2025, is ₹36.42.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 7.82% over the last 1 year and 7.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.02% in equities, 5.37% in bonds, and 94.61% in cash and cash equivalents.
Who manages the UTI Arbitrage Fund Direct Growth?
The fund managers responsible for UTI Arbitrage Fund Direct Growth are:-
- Amit Sharma
- Sharwan Kumar Goyal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
Get your portfolio reviewed by experts
