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UTI Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (23-Dec-24)
₹35.900.02%1D
Returns (Since Inception)
6.75%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,462 Cr
Expense Ratio
0.29%
ISIN
INF789FB1RG6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2013
About this fund
UTI Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 11 months and 1 days, having been launched on 23-Jan-13.
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹35.90, Assets Under Management (AUM) of 6461.66 Crores, and an expense ratio of 0.29%.
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹35.90, Assets Under Management (AUM) of 6461.66 Crores, and an expense ratio of 0.29%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.75% since inception.
- The fund's asset allocation comprises around 0.01% in equities, 1.17% in debts, and 98.78% in cash & cash equivalents.
- You can start investing in UTI Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.35%
+7.38% (Cat Avg.)
3 Years
+6.86%
+6.21% (Cat Avg.)
5 Years
+5.99%
+5.27% (Cat Avg.)
10 Years
+6.47%
+5.88% (Cat Avg.)
Since Inception
+6.75%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹0.84 Cr | 0.01% |
| Debt | ₹75.89 Cr | 1.17% |
| Others | ₹6,384.92 Cr | 98.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,434.43 Cr | 68.63% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹946.13 Cr | 14.64% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-297.21 Cr | 4.60% |
| Reliance Industries Ltd | Equity | ₹297.21 Cr | 4.60% |
| Future on Punjab National Bank | Equity - Future | ₹-198.97 Cr | 3.08% |
| Punjab National Bank | Equity | ₹198.97 Cr | 3.08% |
| Future on Bank of Baroda | Equity - Future | ₹-183.21 Cr | 2.84% |
| Bank of Baroda | Equity | ₹183.21 Cr | 2.84% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-150.67 Cr | 2.33% |
| IndusInd Bank Ltd | Equity | ₹150.67 Cr | 2.33% |
| Future on Vedanta Ltd | Equity - Future | ₹-148.95 Cr | 2.31% |
| Vedanta Ltd | Equity | ₹148.95 Cr | 2.31% |
| Cp Icici Securities Ltd. | Cash | ₹146.88 Cr | 2.27% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-127.72 Cr | 1.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹127.72 Cr | 1.98% |
| Future on Tata Motors Ltd | Equity - Future | ₹-125.65 Cr | 1.94% |
| Tata Motors Ltd | Equity | ₹125.66 Cr | 1.94% |
| Future on ITC Ltd | Equity - Future | ₹-121.13 Cr | 1.87% |
| ITC Ltd | Equity | ₹121.13 Cr | 1.87% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-116.94 Cr | 1.81% |
| ICICI Bank Ltd | Equity | ₹116.94 Cr | 1.81% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-111.18 Cr | 1.72% |
| Mahindra & Mahindra Ltd | Equity | ₹111.18 Cr | 1.72% |
| Future on DLF Ltd | Equity - Future | ₹-109.38 Cr | 1.69% |
| DLF Ltd | Equity | ₹109.38 Cr | 1.69% |
| Future on GMR Airports Ltd | Equity - Future | ₹-106.06 Cr | 1.64% |
| GMR Airports Ltd | Equity | ₹106.06 Cr | 1.64% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.9 Cr | 1.53% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.36 Cr | 1.52% |
| Cp Small Industries Development Bank Of India | Cash | ₹98.27 Cr | 1.52% |
| Cp Bajaj Financial Securities Ltd | Cash | ₹96.08 Cr | 1.49% |
| Cd Hdfc Bank 04/11/2025 | Cash | ₹93.42 Cr | 1.45% |
| Cd S I D B I 07/11/2025 | Cash | ₹93.35 Cr | 1.44% |
| Cd Axis Bank 13/11/25 | Cash | ₹93.29 Cr | 1.44% |
| Net Current Assets | Cash | ₹85.73 Cr | 1.33% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-85.65 Cr | 1.33% |
| Bajaj Finance Ltd | Equity | ₹85.65 Cr | 1.33% |
| Future on Axis Bank Ltd | Equity - Future | ₹-82.67 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹82.67 Cr | 1.28% |
| Future on State Bank of India | Equity - Future | ₹-82.11 Cr | 1.27% |
| State Bank of India | Equity | ₹82.11 Cr | 1.27% |
| Future on Infosys Ltd | Equity - Future | ₹-80.41 Cr | 1.24% |
| Infosys Ltd | Equity | ₹80.41 Cr | 1.24% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-79.62 Cr | 1.23% |
| Tata Power Co Ltd | Equity | ₹79.62 Cr | 1.23% |
| Indus Towers Limited | Equity - Future | ₹-78.22 Cr | 1.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹78.22 Cr | 1.21% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-77.06 Cr | 1.19% |
| Bharti Airtel Ltd | Equity | ₹77.06 Cr | 1.19% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹73.75 Cr | 1.14% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-65.53 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹65.53 Cr | 1.01% |
| Future on REC Ltd | Equity - Future | ₹-64.5 Cr | 1.00% |
| REC Ltd | Equity | ₹64.5 Cr | 1.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-62.71 Cr | 0.97% |
| Tata Consultancy Services Ltd | Equity | ₹62.71 Cr | 0.97% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-61.64 Cr | 0.95% |
| Zydus Lifesciences Ltd | Equity | ₹61.64 Cr | 0.95% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-60.01 Cr | 0.93% |
| Larsen & Toubro Ltd | Equity | ₹60.01 Cr | 0.93% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-56.14 Cr | 0.87% |
| Jindal Steel & Power Ltd | Equity | ₹56.14 Cr | 0.87% |
| Cp Hdfc Securities Ltd | Cash | ₹49.45 Cr | 0.77% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.95 Cr | 0.76% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-46.94 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹46.94 Cr | 0.73% |
| Future on Wipro Ltd | Equity - Future | ₹-46.55 Cr | 0.72% |
| Wipro Ltd | Equity | ₹46.55 Cr | 0.72% |
| Future on Canara Bank | Equity - Future | ₹-44.34 Cr | 0.69% |
| Canara Bank | Equity | ₹44.34 Cr | 0.69% |
| Future on Polycab India Ltd | Equity - Future | ₹-43.97 Cr | 0.68% |
| Polycab India Ltd | Equity | ₹43.97 Cr | 0.68% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-42.63 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹42.63 Cr | 0.66% |
| Future on Marico Ltd | Equity - Future | ₹-41.41 Cr | 0.64% |
| Marico Ltd | Equity | ₹41.41 Cr | 0.64% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-41 Cr | 0.63% |
| Vodafone Idea Ltd | Equity | ₹41 Cr | 0.63% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-40.25 Cr | 0.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.25 Cr | 0.62% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-39.29 Cr | 0.61% |
| LIC Housing Finance Ltd | Equity | ₹39.29 Cr | 0.61% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-36.69 Cr | 0.57% |
| Bandhan Bank Ltd | Equity | ₹36.69 Cr | 0.57% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-36.3 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹36.3 Cr | 0.56% |
| Future on Tata Communications Ltd | Equity - Future | ₹-34.27 Cr | 0.53% |
| Tata Communications Ltd | Equity | ₹34.27 Cr | 0.53% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-33.89 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹33.89 Cr | 0.52% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-31.95 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹31.95 Cr | 0.49% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-31.74 Cr | 0.49% |
| Hindustan Copper Ltd | Equity | ₹31.74 Cr | 0.49% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-28.88 Cr | 0.45% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹28.88 Cr | 0.45% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-28.82 Cr | 0.45% |
| Adani Enterprises Ltd | Equity | ₹28.82 Cr | 0.45% |
| Future on Exide Industries Ltd | Equity - Future | ₹-27.94 Cr | 0.43% |
| Exide Industries Ltd | Equity | ₹27.94 Cr | 0.43% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-27.44 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹27.44 Cr | 0.42% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-26.65 Cr | 0.41% |
| Steel Authority Of India Ltd | Equity | ₹26.65 Cr | 0.41% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-26.24 Cr | 0.41% |
| Dixon Technologies (India) Ltd | Equity | ₹26.24 Cr | 0.41% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-26.13 Cr | 0.40% |
| HCL Technologies Ltd | Equity | ₹26.13 Cr | 0.40% |
| Future on Atul Ltd | Equity - Future | ₹-24.81 Cr | 0.38% |
| Atul Ltd | Equity | ₹24.81 Cr | 0.38% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-23.88 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹23.88 Cr | 0.37% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-23.69 Cr | 0.37% |
| Container Corporation of India Ltd | Equity | ₹23.69 Cr | 0.37% |
| Future on Abbott India Ltd | Equity - Future | ₹-22.35 Cr | 0.35% |
| Abbott India Ltd | Equity | ₹22.35 Cr | 0.35% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-22.09 Cr | 0.34% |
| Maruti Suzuki India Ltd | Equity | ₹22.09 Cr | 0.34% |
| Future on UPL Ltd | Equity - Future | ₹-21.42 Cr | 0.33% |
| UPL Ltd | Equity | ₹21.42 Cr | 0.33% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-21.25 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹21.25 Cr | 0.33% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-21.11 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹21.11 Cr | 0.33% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-20.85 Cr | 0.32% |
| Grasim Industries Ltd | Equity | ₹20.85 Cr | 0.32% |
| Future on Biocon Ltd | Equity - Future | ₹-20.36 Cr | 0.32% |
| Biocon Ltd | Equity | ₹20.36 Cr | 0.32% |
| Future on Siemens Ltd | Equity - Future | ₹-19.96 Cr | 0.31% |
| Siemens Ltd | Equity | ₹19.96 Cr | 0.31% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-19.1 Cr | 0.30% |
| Aurobindo Pharma Ltd | Equity | ₹19.1 Cr | 0.30% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-19.06 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹19.06 Cr | 0.30% |
| Future on NTPC Ltd | Equity - Future | ₹-18.93 Cr | 0.29% |
| NTPC Ltd | Equity | ₹18.93 Cr | 0.29% |
| Future on NMDC Ltd | Equity - Future | ₹-18.22 Cr | 0.28% |
| NMDC Ltd | Equity | ₹18.22 Cr | 0.28% |
| Lic Of India | Equity - Future | ₹-17.79 Cr | 0.28% |
| Life Insurance Corporation of India | Equity | ₹17.79 Cr | 0.28% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-17.35 Cr | 0.27% |
| Laurus Labs Ltd | Equity | ₹17.35 Cr | 0.27% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-15.06 Cr | 0.23% |
| Indraprastha Gas Ltd | Equity | ₹15.06 Cr | 0.23% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-14.05 Cr | 0.22% |
| Dr Reddy's Laboratories Ltd | Equity | ₹14.05 Cr | 0.22% |
| Future on JSW Steel Ltd | Equity - Future | ₹-13.63 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹13.63 Cr | 0.21% |
| Federal Bank Ltd. | Equity - Future | ₹-13.28 Cr | 0.21% |
| The Federal Bank Ltd | Equity | ₹13.28 Cr | 0.21% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-13.18 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹13.18 Cr | 0.20% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-13.14 Cr | 0.20% |
| HDFC Bank Ltd | Equity | ₹13.14 Cr | 0.20% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-13.05 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹13.05 Cr | 0.20% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-13.04 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹13.04 Cr | 0.20% |
| Future on Mphasis Ltd | Equity - Future | ₹-12.68 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹12.68 Cr | 0.20% |
| Power Grid Corporation Of Indi | Equity - Future | ₹-12.63 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹12.63 Cr | 0.20% |
| Future on Cipla Ltd | Equity - Future | ₹-12.46 Cr | 0.19% |
| Cipla Ltd | Equity | ₹12.46 Cr | 0.19% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.36 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹12.36 Cr | 0.19% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-12.12 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹12.12 Cr | 0.19% |
| Future on Trent Ltd | Equity - Future | ₹-12.1 Cr | 0.19% |
| Trent Ltd | Equity | ₹12.1 Cr | 0.19% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-12 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹12 Cr | 0.19% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-11.7 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹11.7 Cr | 0.18% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-11.27 Cr | 0.17% |
| Jio Financial Services Ltd | Equity | ₹11.27 Cr | 0.17% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-11.05 Cr | 0.17% |
| Navin Fluorine International Ltd | Equity | ₹11.05 Cr | 0.17% |
| Future on City Union Bank Ltd | Equity - Future | ₹-11.04 Cr | 0.17% |
| City Union Bank Ltd | Equity | ₹11.04 Cr | 0.17% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.78 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.78 Cr | 0.17% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-10.62 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.62 Cr | 0.16% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-10.52 Cr | 0.16% |
| Britannia Industries Ltd | Equity | ₹10.52 Cr | 0.16% |
| Future on Astral Ltd | Equity - Future | ₹-10.51 Cr | 0.16% |
| Astral Ltd | Equity | ₹10.51 Cr | 0.16% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-10.41 Cr | 0.16% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.41 Cr | 0.16% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.33 Cr | 0.16% |
| Hindustan Unilever Ltd | Equity | ₹10.33 Cr | 0.16% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.95 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.95 Cr | 0.15% |
| Future on Havells India Ltd | Equity - Future | ₹-9.71 Cr | 0.15% |
| Havells India Ltd | Equity | ₹9.71 Cr | 0.15% |
| Future on Lupin Ltd | Equity - Future | ₹-9.59 Cr | 0.15% |
| Lupin Ltd | Equity | ₹9.59 Cr | 0.15% |
| Future on MRF Ltd | Equity - Future | ₹-9.39 Cr | 0.15% |
| MRF Ltd | Equity | ₹9.39 Cr | 0.15% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-9.04 Cr | 0.14% |
| Indian Hotels Co Ltd | Equity | ₹9.04 Cr | 0.14% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-8.99 Cr | 0.14% |
| Indian Oil Corp Ltd | Equity | ₹8.99 Cr | 0.14% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-8.78 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.78 Cr | 0.14% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-8.6 Cr | 0.13% |
| Escorts Kubota Ltd | Equity | ₹8.6 Cr | 0.13% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-8.2 Cr | 0.13% |
| Mahanagar Gas Ltd | Equity | ₹8.2 Cr | 0.13% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-8.1 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.1 Cr | 0.13% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-7.81 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.81 Cr | 0.12% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-7.17 Cr | 0.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.17 Cr | 0.11% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-7.17 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹7.17 Cr | 0.11% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-6.96 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹6.96 Cr | 0.11% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-6.85 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹6.85 Cr | 0.11% |
| Future on ABB India Ltd | Equity - Future | ₹-6.12 Cr | 0.09% |
| ABB India Ltd | Equity | ₹6.12 Cr | 0.09% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-5.98 Cr | 0.09% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹5.98 Cr | 0.09% |
| Future on Ramco Cements Ltd | Equity - Future | ₹-5.95 Cr | 0.09% |
| Ramco Cements Ltd | Equity | ₹5.95 Cr | 0.09% |
| Future on Coal India Ltd | Equity - Future | ₹-5.95 Cr | 0.09% |
| Coal India Ltd | Equity | ₹5.95 Cr | 0.09% |
| Future on Granules India Ltd | Equity - Future | ₹-5.9 Cr | 0.09% |
| Granules India Ltd | Equity | ₹5.9 Cr | 0.09% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.48 Cr | 0.08% |
| GAIL (India) Ltd | Equity | ₹5.48 Cr | 0.08% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-5.21 Cr | 0.08% |
| Ipca Laboratories Ltd | Equity | ₹5.21 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.21 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹5.21 Cr | 0.08% |
| Future on Asian Paints Ltd | Equity - Future | ₹-5.16 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹5.16 Cr | 0.08% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.13 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹5.13 Cr | 0.08% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-5.09 Cr | 0.08% |
| Balkrishna Industries Ltd | Equity | ₹5.09 Cr | 0.08% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-4.8 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.8 Cr | 0.07% |
| Future on SRF Ltd | Equity - Future | ₹-4.76 Cr | 0.07% |
| SRF Ltd | Equity | ₹4.76 Cr | 0.07% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-4.59 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹4.59 Cr | 0.07% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.3 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹4.3 Cr | 0.07% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.88 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.88 Cr | 0.06% |
| Clearing Corporation Of India Ltd. Std Margin | Cash - Repurchase Agreement | ₹3.82 Cr | 0.06% |
| Future on Page Industries Ltd | Equity - Future | ₹-3.82 Cr | 0.06% |
| Page Industries Ltd | Equity | ₹3.82 Cr | 0.06% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.5 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹3.5 Cr | 0.05% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3.46 Cr | 0.05% |
| One97 Communications Ltd | Equity | ₹3.46 Cr | 0.05% |
| Future on HFCL Ltd | Equity - Future | ₹-3.27 Cr | 0.05% |
| HFCL Ltd | Equity | ₹3.27 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.22 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹3.22 Cr | 0.05% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.18 Cr | 0.05% |
| Max Financial Services Ltd | Equity | ₹3.18 Cr | 0.05% |
| Angel One Ltd | Equity - Future | ₹-2.72 Cr | 0.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.72 Cr | 0.04% |
| Future on BSE Ltd | Equity - Future | ₹-2.63 Cr | 0.04% |
| BSE Ltd | Equity | ₹2.63 Cr | 0.04% |
| Dr Lal Pathlabs Ltd. | Equity - Future | ₹-2.52 Cr | 0.04% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.52 Cr | 0.04% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-2.5 Cr | 0.04% |
| IDFC First Bank Ltd | Equity | ₹2.5 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.04 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹2.04 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.93 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹1.93 Cr | 0.03% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.8 Cr | 0.03% |
| Bharat Forge Ltd | Equity | ₹1.8 Cr | 0.03% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.76 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹1.76 Cr | 0.03% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.63 Cr | 0.03% |
| Ambuja Cements Ltd | Equity | ₹1.63 Cr | 0.03% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.37 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.37 Cr | 0.02% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.33 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.33 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.15 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹1.15 Cr | 0.02% |
| Future on Bank of India | Equity - Future | ₹-1.07 Cr | 0.02% |
| Bank of India | Equity | ₹1.07 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.92 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.92 Cr | 0.01% |
| Rgt Ren Upl Ltd. | Equity | ₹0.84 Cr | 0.01% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
| Yes Bank Ltd | Equity | ₹0.78 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹0.68 Cr | 0.01% |
| Future on Bosch Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
| Bosch Ltd | Equity | ₹0.61 Cr | 0.01% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.57 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.46 Cr | 0.01% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Adani Green Energy Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
| PVR INOX Ltd | Equity | ₹0.44 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.43 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.43 Cr | 0.01% |
| Future on Union Bank of India | Equity - Future | ₹-0.38 Cr | 0.01% |
| Union Bank of India | Equity | ₹0.38 Cr | 0.01% |
| Future on Coromandel International Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| Coromandel International Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on NCC Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| NCC Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.23 Cr | 0.00% |
| J.K.Cement Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹0.2 Cr | 0.00% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| L&T Technology Services Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| IndiaMART InterMESH Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Indian Bank | Equity - Future | ₹-0.11 Cr | 0.00% |
| Indian Bank | Equity | ₹0.11 Cr | 0.00% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.05 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on CESC Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.90%
Mid Cap Stocks
17.96%
Small Cap Stocks
7.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,382.51 Cr | 21.40% |
| Consumer Cyclical | ₹494.67 Cr | 7.66% |
| Industrials | ₹485.65 Cr | 7.52% |
| Basic Materials | ₹470.58 Cr | 7.28% |
| Energy | ₹363.57 Cr | 5.63% |
| Technology | ₹274.18 Cr | 4.24% |
| Healthcare | ₹247.75 Cr | 3.83% |
| Consumer Defensive | ₹233.73 Cr | 3.62% |
| Communication Services | ₹231.8 Cr | 3.59% |
| Utilities | ₹140.61 Cr | 2.18% |
| Real Estate | ₹109.38 Cr | 1.69% |
Risk & Performance Ratios
Standard Deviation
This fund
0.65%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 30th November 2024
ISIN INF789FB1RG6 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹6,462 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹230.53 Cr | 7.2% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹230.53 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.05 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.4% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.3% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,24,111 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of UTI Arbitrage Fund Direct Growth?
The NAV of UTI Arbitrage Fund Direct Growth, as of 23-Dec-2024, is ₹35.90.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 8.35% over the last 1 year and 6.86% 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 0.01% in equities, 1.17% in bonds, and 98.78% in cash and cash equivalents.
Who manages the UTI Arbitrage Fund Direct Growth?
The fund managers responsible for UTI Arbitrage Fund Direct Growth are:-
- Amit Sharma
- Sharwan Kumar Goyal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, 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.