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UTI Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹36.830.06%1D
Returns (Since Inception)
6.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,614 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, 2 months and 27 days, having been launched on 23-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.83, Assets Under Management (AUM) of 6614.10 Crores, and an expense ratio of 0.28%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.83, Assets Under Management (AUM) of 6614.10 Crores, and an expense ratio of 0.28%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.80% since inception.
- The fund's asset allocation comprises around 0.06% in equities, 2.23% in debts, and 97.67% 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
+7.96%
+6.73% (Cat Avg.)
3 Years
+7.34%
+6.55% (Cat Avg.)
5 Years
+6.17%
+5.40% (Cat Avg.)
10 Years
+6.44%
+5.80% (Cat Avg.)
Since Inception
+6.80%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹4.26 Cr | 0.06% |
| Debt | ₹147.58 Cr | 2.23% |
| Others | ₹6,462.26 Cr | 97.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,246.11 Cr | 64.20% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹920.21 Cr | 13.91% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-334.36 Cr | 5.06% |
| Reliance Industries Ltd | Equity | ₹332.67 Cr | 5.03% |
| Net Current Assets | Cash | ₹325.48 Cr | 4.92% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-274.04 Cr | 4.14% |
| ICICI Bank Ltd | Equity | ₹272.58 Cr | 4.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.85 Cr | 2.90% |
| Future on Punjab National Bank | Equity - Future | ₹-170.62 Cr | 2.58% |
| Punjab National Bank | Equity | ₹170.11 Cr | 2.57% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-161.94 Cr | 2.45% |
| HDFC Bank Ltd | Equity | ₹161.28 Cr | 2.44% |
| Future on Bank of Baroda | Equity - Future | ₹-152.58 Cr | 2.31% |
| Bank of Baroda | Equity | ₹151.81 Cr | 2.30% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-113.76 Cr | 1.72% |
| UltraTech Cement Ltd | Equity | ₹113.14 Cr | 1.71% |
| Future on Infosys Ltd | Equity - Future | ₹-104.41 Cr | 1.58% |
| Infosys Ltd | Equity | ₹103.91 Cr | 1.57% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.62 Cr | 1.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.86 Cr | 1.45% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹95.73 Cr | 1.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.38 Cr | 1.43% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.05 Cr | 1.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.95 Cr | 1.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.87 Cr | 1.42% |
| Export Import Bank Of India** | Cash - CD/Time Deposit | ₹93.82 Cr | 1.42% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹93.66 Cr | 1.42% |
| Future on Vedanta Ltd | Equity - Future | ₹-93.52 Cr | 1.41% |
| Vedanta Ltd | Equity | ₹93.15 Cr | 1.41% |
| Future on State Bank of India | Equity - Future | ₹-87.37 Cr | 1.32% |
| State Bank of India | Equity | ₹86.91 Cr | 1.31% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-84.12 Cr | 1.27% |
| Tata Consultancy Services Ltd | Equity | ₹83.81 Cr | 1.27% |
| Future on ITC Ltd | Equity - Future | ₹-82.09 Cr | 1.24% |
| ITC Ltd | Equity | ₹81.75 Cr | 1.24% |
| Future on GMR Airports Ltd | Equity - Future | ₹-76.18 Cr | 1.15% |
| GMR Airports Ltd | Equity | ₹75.78 Cr | 1.15% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-67.76 Cr | 1.02% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-67.73 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹67.57 Cr | 1.02% |
| Vodafone Idea Ltd | Equity | ₹67.24 Cr | 1.02% |
| Future on DLF Ltd | Equity - Future | ₹-66.2 Cr | 1.00% |
| DLF Ltd | Equity | ₹65.85 Cr | 1.00% |
| Future on Titan Co Ltd | Equity - Future | ₹-64.05 Cr | 0.97% |
| Titan Co Ltd | Equity | ₹63.74 Cr | 0.96% |
| Future on Trent Ltd | Equity - Future | ₹-61.18 Cr | 0.93% |
| Trent Ltd | Equity | ₹61.03 Cr | 0.92% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-60.89 Cr | 0.92% |
| Grasim Industries Ltd | Equity | ₹60.71 Cr | 0.92% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-57.79 Cr | 0.87% |
| Tata Consumer Products Ltd | Equity | ₹57.47 Cr | 0.87% |
| Future on REC Ltd | Equity - Future | ₹-47.3 Cr | 0.72% |
| REC Ltd | Equity | ₹47.04 Cr | 0.71% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.93 Cr | 0.71% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹46.87 Cr | 0.71% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-46.07 Cr | 0.70% |
| Mahindra & Mahindra Ltd | Equity | ₹45.86 Cr | 0.69% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-45.37 Cr | 0.69% |
| Hero MotoCorp Ltd | Equity | ₹45.12 Cr | 0.68% |
| Future on ABB India Ltd | Equity - Future | ₹-43.16 Cr | 0.65% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-43.13 Cr | 0.65% |
| ABB India Ltd | Equity | ₹43.05 Cr | 0.65% |
| Bharti Airtel Ltd | Equity | ₹42.9 Cr | 0.65% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-41.96 Cr | 0.63% |
| Future on Axis Bank Ltd | Equity - Future | ₹-41.93 Cr | 0.63% |
| Axis Bank Ltd | Equity | ₹41.81 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41.73 Cr | 0.63% |
| The Tata Power Company Limited-24-Apr-2025 | Equity - Future | ₹-41.17 Cr | 0.62% |
| Tata Power Co Ltd | Equity | ₹41 Cr | 0.62% |
| Future on Canara Bank | Equity - Future | ₹-37.57 Cr | 0.57% |
| Canara Bank | Equity | ₹37.37 Cr | 0.56% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-36.18 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹36.01 Cr | 0.54% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-35.78 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹35.58 Cr | 0.54% |
| Future on Bosch Ltd | Equity - Future | ₹-35.01 Cr | 0.53% |
| Future on JSW Steel Ltd | Equity - Future | ₹-34.97 Cr | 0.53% |
| Bosch Ltd | Equity | ₹34.95 Cr | 0.53% |
| JSW Steel Ltd | Equity | ₹34.88 Cr | 0.53% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-34.37 Cr | 0.52% |
| LIC Housing Finance Ltd | Equity | ₹34.17 Cr | 0.52% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-33.69 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹33.61 Cr | 0.51% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-32.51 Cr | 0.49% |
| Bandhan Bank Ltd | Equity | ₹32.32 Cr | 0.49% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-32.15 Cr | 0.49% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-32.09 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹32.01 Cr | 0.48% |
| Mahanagar Gas Ltd | Equity | ₹31.9 Cr | 0.48% |
| Future on Cipla Ltd | Equity - Future | ₹-30.7 Cr | 0.46% |
| Cipla Ltd | Equity | ₹30.61 Cr | 0.46% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-30.58 Cr | 0.46% |
| Aditya Birla Capital Ltd | Equity | ₹30.48 Cr | 0.46% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-30.26 Cr | 0.46% |
| Maruti Suzuki India Ltd | Equity | ₹30.19 Cr | 0.46% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-29.83 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹29.76 Cr | 0.45% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-29.69 Cr | 0.45% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-29.69 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹29.61 Cr | 0.45% |
| IDFC First Bank Ltd | Equity | ₹29.51 Cr | 0.45% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-29.26 Cr | 0.44% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹29.25 Cr | 0.44% |
| Future on Tata Communications Ltd | Equity - Future | ₹-28.77 Cr | 0.43% |
| Tata Communications Ltd | Equity | ₹28.6 Cr | 0.43% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-27.4 Cr | 0.41% |
| Steel Authority Of India Ltd | Equity | ₹27.32 Cr | 0.41% |
| Future on Exide Industries Ltd | Equity - Future | ₹-27.11 Cr | 0.41% |
| Exide Industries Ltd | Equity | ₹27.06 Cr | 0.41% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-26.01 Cr | 0.39% |
| Adani Enterprises Ltd | Equity | ₹25.91 Cr | 0.39% |
| Future on Marico Ltd | Equity - Future | ₹-25.55 Cr | 0.39% |
| Marico Ltd | Equity | ₹25.41 Cr | 0.38% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-23.83 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹23.7 Cr | 0.36% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-23.14 Cr | 0.35% |
| Laurus Labs Ltd | Equity | ₹23.05 Cr | 0.35% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-22.59 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹22.46 Cr | 0.34% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-22.39 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹22.28 Cr | 0.34% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-22.26 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹22.14 Cr | 0.33% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-21 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.9 Cr | 0.32% |
| Future on Coforge Ltd | Equity - Future | ₹-20.72 Cr | 0.31% |
| Coforge Ltd | Equity | ₹20.68 Cr | 0.31% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-20.26 Cr | 0.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.19 Cr | 0.31% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-20.06 Cr | 0.30% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-20.06 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹19.99 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹19.96 Cr | 0.30% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-19.09 Cr | 0.29% |
| Future on Lupin Ltd | Equity - Future | ₹-19.03 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹18.99 Cr | 0.29% |
| Lupin Ltd | Equity | ₹18.96 Cr | 0.29% |
| Future on Siemens Ltd | Equity - Future | ₹-18.01 Cr | 0.27% |
| Siemens Ltd | Equity | ₹18 Cr | 0.27% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-17.75 Cr | 0.27% |
| Future on Birlasoft Ltd | Equity - Future | ₹-17.73 Cr | 0.27% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-17.72 Cr | 0.27% |
| Jubilant Foodworks Ltd | Equity | ₹17.69 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹17.68 Cr | 0.27% |
| Birlasoft Ltd | Equity | ₹17.64 Cr | 0.27% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-17.57 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹17.54 Cr | 0.27% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.83 Cr | 0.25% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-16.8 Cr | 0.25% |
| Future on Mphasis Ltd | Equity - Future | ₹-16.78 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹16.74 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹16.71 Cr | 0.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.7 Cr | 0.25% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-16.5 Cr | 0.25% |
| Hindustan Copper Ltd | Equity | ₹16.44 Cr | 0.25% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-16.33 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹16.25 Cr | 0.25% |
| Future on Yes Bank Ltd | Equity - Future | ₹-16.19 Cr | 0.24% |
| Yes Bank Ltd | Equity | ₹16.15 Cr | 0.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.73 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹15.65 Cr | 0.24% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-15.4 Cr | 0.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.32 Cr | 0.23% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-14.29 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.2 Cr | 0.21% |
| Future on ACC Ltd | Equity - Future | ₹-14.14 Cr | 0.21% |
| ACC Ltd | Equity | ₹14.1 Cr | 0.21% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-14.04 Cr | 0.21% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-14.01 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.98 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹13.96 Cr | 0.21% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-13.88 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹13.83 Cr | 0.21% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-13.67 Cr | 0.21% |
| Jindal Steel & Power Ltd | Equity | ₹13.63 Cr | 0.21% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.55 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹13.48 Cr | 0.20% |
| Future on Syngene International Ltd | Equity - Future | ₹-13.39 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹13.36 Cr | 0.20% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-13.31 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹13.27 Cr | 0.20% |
| Future on Tata Motors Ltd | Equity - Future | ₹-12.79 Cr | 0.19% |
| Tata Motors Ltd | Equity | ₹12.72 Cr | 0.19% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-12.71 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹12.65 Cr | 0.19% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.28 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹12.26 Cr | 0.19% |
| Future on SRF Ltd | Equity - Future | ₹-12.08 Cr | 0.18% |
| Future on Nestle India Ltd | Equity - Future | ₹-12.08 Cr | 0.18% |
| Nestle India Ltd | Equity | ₹12.02 Cr | 0.18% |
| SRF Ltd | Equity | ₹12.01 Cr | 0.18% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-11.07 Cr | 0.17% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.03 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹11.02 Cr | 0.17% |
| Larsen & Toubro Ltd | Equity | ₹11 Cr | 0.17% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-10.67 Cr | 0.16% |
| Tata Chemicals Ltd | Equity | ₹10.66 Cr | 0.16% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-10.18 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.16 Cr | 0.15% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-10.1 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹10.07 Cr | 0.15% |
| Future on Bank of India | Equity - Future | ₹-9.98 Cr | 0.15% |
| Bank of India | Equity | ₹9.92 Cr | 0.15% |
| Indus Towers Limited-24-Apr-2025 | Equity - Future | ₹-9.65 Cr | 0.15% |
| Future on MRF Ltd | Equity - Future | ₹-9.64 Cr | 0.15% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-9.63 Cr | 0.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.6 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹9.59 Cr | 0.15% |
| MRF Ltd | Equity | ₹9.58 Cr | 0.14% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-9.54 Cr | 0.14% |
| Varun Beverages Ltd | Equity | ₹9.49 Cr | 0.14% |
| Future on Astral Ltd | Equity - Future | ₹-9.29 Cr | 0.14% |
| Astral Ltd | Equity | ₹9.26 Cr | 0.14% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-9.23 Cr | 0.14% |
| Aarti Industries Ltd | Equity | ₹9.18 Cr | 0.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.83 Cr | 0.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.8 Cr | 0.13% |
| Cesc Ltd-24-Apr-2025 | Equity - Future | ₹-8.8 Cr | 0.13% |
| CESC Ltd | Equity | ₹8.78 Cr | 0.13% |
| Future on JSW Energy Ltd | Equity - Future | ₹-8.4 Cr | 0.13% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-8.36 Cr | 0.13% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-8.35 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹8.35 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹8.35 Cr | 0.13% |
| Dalmia Bharat Ltd | Equity | ₹8.32 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-8.11 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹8.07 Cr | 0.12% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹7.98 Cr | 0.12% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-7.9 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.86 Cr | 0.12% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-7.75 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-7.74 Cr | 0.12% |
| Future on NMDC Ltd | Equity - Future | ₹-7.73 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.73 Cr | 0.12% |
| NMDC Ltd | Equity | ₹7.72 Cr | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.71 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.12 Cr | 0.11% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-7.12 Cr | 0.11% |
| Future on One97 Communications Ltd | Equity - Future | ₹-7.1 Cr | 0.11% |
| One97 Communications Ltd | Equity | ₹7.08 Cr | 0.11% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-6.96 Cr | 0.11% |
| Future on Coal India Ltd | Equity - Future | ₹-6.96 Cr | 0.11% |
| Coal India Ltd | Equity | ₹6.94 Cr | 0.10% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.93 Cr | 0.10% |
| Escorts Kubota Ltd | Equity | ₹6.92 Cr | 0.10% |
| Shriram Finance Ltd | Equity | ₹6.89 Cr | 0.10% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-6.24 Cr | 0.09% |
| Piramal Enterprises Ltd | Equity | ₹6.22 Cr | 0.09% |
| Future on Granules India Ltd | Equity - Future | ₹-6.19 Cr | 0.09% |
| Granules India Ltd | Equity | ₹6.18 Cr | 0.09% |
| Future on Polycab India Ltd | Equity - Future | ₹-6.01 Cr | 0.09% |
| Polycab India Ltd | Equity | ₹5.98 Cr | 0.09% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.36 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹5.33 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.2 Cr | 0.08% |
| Ambuja Cements Ltd | Equity | ₹5.18 Cr | 0.08% |
| The Ramco Cements Limited-24-Apr-2025 | Equity - Future | ₹-5.11 Cr | 0.08% |
| Ramco Cements Ltd | Equity | ₹5.11 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹-4.99 Cr | 0.08% |
| Havells India Ltd | Equity | ₹4.97 Cr | 0.08% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-4.76 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.75 Cr | 0.07% |
| Future on Cyient Ltd | Equity - Future | ₹-4.43 Cr | 0.07% |
| Cyient Ltd | Equity | ₹4.4 Cr | 0.07% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.33 Cr | 0.07% |
| Bajaj Auto Ltd | Equity | ₹4.31 Cr | 0.07% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-4.28 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹4.27 Cr | 0.06% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-3.69 Cr | 0.06% |
| Future on Shree Cement Ltd | Equity - Future | ₹-3.68 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹3.67 Cr | 0.06% |
| Shree Cement Ltd | Equity | ₹3.66 Cr | 0.06% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.65 Cr | 0.06% |
| Supreme Industries Ltd | Equity | ₹3.64 Cr | 0.06% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.23 Cr | 0.05% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-3.22 Cr | 0.05% |
| Balkrishna Industries Ltd | Equity | ₹3.22 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹3.21 Cr | 0.05% |
| Future on UPL Ltd | Equity - Future | ₹-3.2 Cr | 0.05% |
| UPL Ltd | Equity | ₹3.19 Cr | 0.05% |
| Future on HFCL Ltd | Equity - Future | ₹-2.94 Cr | 0.04% |
| HFCL Ltd | Equity | ₹2.92 Cr | 0.04% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.85 Cr | 0.04% |
| Dixon Technologies (India) Ltd | Equity | ₹2.83 Cr | 0.04% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-2.77 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹2.76 Cr | 0.04% |
| Future on NTPC Ltd | Equity - Future | ₹-2.69 Cr | 0.04% |
| NTPC Ltd | Equity | ₹2.68 Cr | 0.04% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.68 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹2.67 Cr | 0.04% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-2.39 Cr | 0.04% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.38 Cr | 0.04% |
| Hindustan Zinc Ltd | Equity | ₹2.38 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹2.37 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.34 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹2.33 Cr | 0.04% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-2.28 Cr | 0.03% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.27 Cr | 0.03% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.19 Cr | 0.03% |
| PNB Housing Finance Ltd | Equity | ₹2.18 Cr | 0.03% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.88 Cr | 0.03% |
| RBL Bank Ltd | Equity | ₹1.87 Cr | 0.03% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.85 Cr | 0.03% |
| Patanjali Foods Ltd | Equity | ₹1.84 Cr | 0.03% |
| P I Industries Ltd.-24-Apr-2025 | Equity - Future | ₹-1.81 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹1.8 Cr | 0.03% |
| Future on Biocon Ltd | Equity - Future | ₹-1.72 Cr | 0.03% |
| Biocon Ltd | Equity | ₹1.71 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.5 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹1.5 Cr | 0.02% |
| Future on Inox Wind Ltd | Equity - Future | ₹-1.16 Cr | 0.02% |
| Inox Wind Ltd | Equity | ₹1.16 Cr | 0.02% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.15 Cr | 0.02% |
| Hindalco Industries Ltd | Equity | ₹1.15 Cr | 0.02% |
| Future on Oil India Ltd | Equity - Future | ₹-1.08 Cr | 0.02% |
| Oil India Ltd | Equity | ₹1.08 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-1.08 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹1.08 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.04 Cr | 0.02% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.86 Cr | 0.01% |
| Adani Green Energy Ltd | Equity | ₹0.85 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.8 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.8 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.76 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.76 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.73 Cr | 0.01% |
| L I C Of India-24-Apr-2025 | Equity - Future | ₹-0.6 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.6 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.53 Cr | 0.01% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.46 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.19 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 | ₹1,419.55 Cr | 21.46% |
| Basic Materials | ₹482.49 Cr | 7.29% |
| Consumer Cyclical | ₹459.2 Cr | 6.94% |
| Energy | ₹407.16 Cr | 6.16% |
| Industrials | ₹338.29 Cr | 5.11% |
| Technology | ₹295.31 Cr | 4.46% |
| Consumer Defensive | ₹242.21 Cr | 3.66% |
| Healthcare | ₹223.44 Cr | 3.38% |
| Communication Services | ₹156.69 Cr | 2.37% |
| Utilities | ₹123.12 Cr | 1.86% |
| Real Estate | ₹80.32 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF789FB1RG6 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹6,614 Cr | Age 12 years 2 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  |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
UTI Mutual Fund
Total AUM
₹3,03,409 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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Still got questions?
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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 17-Apr-2025, is ₹36.83.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 7.96% over the last 1 year and 7.34% 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 0.06% in equities, 2.23% in bonds, and 97.67% 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
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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 Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹36.830.06%1D
Returns (Since Inception)
6.80%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,614 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, 2 months and 27 days, having been launched on 23-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.83, Assets Under Management (AUM) of 6614.10 Crores, and an expense ratio of 0.28%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.83, Assets Under Management (AUM) of 6614.10 Crores, and an expense ratio of 0.28%.
- UTI Arbitrage Fund Direct Growth has given a CAGR return of 6.80% since inception.
- The fund's asset allocation comprises around 0.06% in equities, 2.23% in debts, and 97.67% 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
+7.96%
+6.73% (Cat Avg.)
3 Years
+7.34%
+6.55% (Cat Avg.)
5 Years
+6.17%
+5.40% (Cat Avg.)
10 Years
+6.44%
+5.80% (Cat Avg.)
Since Inception
+6.80%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹4.26 Cr | 0.06% |
| Debt | ₹147.58 Cr | 2.23% |
| Others | ₹6,462.26 Cr | 97.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,246.11 Cr | 64.20% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹920.21 Cr | 13.91% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-334.36 Cr | 5.06% |
| Reliance Industries Ltd | Equity | ₹332.67 Cr | 5.03% |
| Net Current Assets | Cash | ₹325.48 Cr | 4.92% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-274.04 Cr | 4.14% |
| ICICI Bank Ltd | Equity | ₹272.58 Cr | 4.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.85 Cr | 2.90% |
| Future on Punjab National Bank | Equity - Future | ₹-170.62 Cr | 2.58% |
| Punjab National Bank | Equity | ₹170.11 Cr | 2.57% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-161.94 Cr | 2.45% |
| HDFC Bank Ltd | Equity | ₹161.28 Cr | 2.44% |
| Future on Bank of Baroda | Equity - Future | ₹-152.58 Cr | 2.31% |
| Bank of Baroda | Equity | ₹151.81 Cr | 2.30% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-113.76 Cr | 1.72% |
| UltraTech Cement Ltd | Equity | ₹113.14 Cr | 1.71% |
| Future on Infosys Ltd | Equity - Future | ₹-104.41 Cr | 1.58% |
| Infosys Ltd | Equity | ₹103.91 Cr | 1.57% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.62 Cr | 1.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.86 Cr | 1.45% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹95.73 Cr | 1.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.38 Cr | 1.43% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.05 Cr | 1.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.95 Cr | 1.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.87 Cr | 1.42% |
| Export Import Bank Of India** | Cash - CD/Time Deposit | ₹93.82 Cr | 1.42% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹93.66 Cr | 1.42% |
| Future on Vedanta Ltd | Equity - Future | ₹-93.52 Cr | 1.41% |
| Vedanta Ltd | Equity | ₹93.15 Cr | 1.41% |
| Future on State Bank of India | Equity - Future | ₹-87.37 Cr | 1.32% |
| State Bank of India | Equity | ₹86.91 Cr | 1.31% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-84.12 Cr | 1.27% |
| Tata Consultancy Services Ltd | Equity | ₹83.81 Cr | 1.27% |
| Future on ITC Ltd | Equity - Future | ₹-82.09 Cr | 1.24% |
| ITC Ltd | Equity | ₹81.75 Cr | 1.24% |
| Future on GMR Airports Ltd | Equity - Future | ₹-76.18 Cr | 1.15% |
| GMR Airports Ltd | Equity | ₹75.78 Cr | 1.15% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-67.76 Cr | 1.02% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-67.73 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹67.57 Cr | 1.02% |
| Vodafone Idea Ltd | Equity | ₹67.24 Cr | 1.02% |
| Future on DLF Ltd | Equity - Future | ₹-66.2 Cr | 1.00% |
| DLF Ltd | Equity | ₹65.85 Cr | 1.00% |
| Future on Titan Co Ltd | Equity - Future | ₹-64.05 Cr | 0.97% |
| Titan Co Ltd | Equity | ₹63.74 Cr | 0.96% |
| Future on Trent Ltd | Equity - Future | ₹-61.18 Cr | 0.93% |
| Trent Ltd | Equity | ₹61.03 Cr | 0.92% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-60.89 Cr | 0.92% |
| Grasim Industries Ltd | Equity | ₹60.71 Cr | 0.92% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-57.79 Cr | 0.87% |
| Tata Consumer Products Ltd | Equity | ₹57.47 Cr | 0.87% |
| Future on REC Ltd | Equity - Future | ₹-47.3 Cr | 0.72% |
| REC Ltd | Equity | ₹47.04 Cr | 0.71% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.93 Cr | 0.71% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹46.87 Cr | 0.71% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-46.07 Cr | 0.70% |
| Mahindra & Mahindra Ltd | Equity | ₹45.86 Cr | 0.69% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-45.37 Cr | 0.69% |
| Hero MotoCorp Ltd | Equity | ₹45.12 Cr | 0.68% |
| Future on ABB India Ltd | Equity - Future | ₹-43.16 Cr | 0.65% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-43.13 Cr | 0.65% |
| ABB India Ltd | Equity | ₹43.05 Cr | 0.65% |
| Bharti Airtel Ltd | Equity | ₹42.9 Cr | 0.65% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-41.96 Cr | 0.63% |
| Future on Axis Bank Ltd | Equity - Future | ₹-41.93 Cr | 0.63% |
| Axis Bank Ltd | Equity | ₹41.81 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41.73 Cr | 0.63% |
| The Tata Power Company Limited-24-Apr-2025 | Equity - Future | ₹-41.17 Cr | 0.62% |
| Tata Power Co Ltd | Equity | ₹41 Cr | 0.62% |
| Future on Canara Bank | Equity - Future | ₹-37.57 Cr | 0.57% |
| Canara Bank | Equity | ₹37.37 Cr | 0.56% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-36.18 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹36.01 Cr | 0.54% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-35.78 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹35.58 Cr | 0.54% |
| Future on Bosch Ltd | Equity - Future | ₹-35.01 Cr | 0.53% |
| Future on JSW Steel Ltd | Equity - Future | ₹-34.97 Cr | 0.53% |
| Bosch Ltd | Equity | ₹34.95 Cr | 0.53% |
| JSW Steel Ltd | Equity | ₹34.88 Cr | 0.53% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-34.37 Cr | 0.52% |
| LIC Housing Finance Ltd | Equity | ₹34.17 Cr | 0.52% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-33.69 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹33.61 Cr | 0.51% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-32.51 Cr | 0.49% |
| Bandhan Bank Ltd | Equity | ₹32.32 Cr | 0.49% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-32.15 Cr | 0.49% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-32.09 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹32.01 Cr | 0.48% |
| Mahanagar Gas Ltd | Equity | ₹31.9 Cr | 0.48% |
| Future on Cipla Ltd | Equity - Future | ₹-30.7 Cr | 0.46% |
| Cipla Ltd | Equity | ₹30.61 Cr | 0.46% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-30.58 Cr | 0.46% |
| Aditya Birla Capital Ltd | Equity | ₹30.48 Cr | 0.46% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-30.26 Cr | 0.46% |
| Maruti Suzuki India Ltd | Equity | ₹30.19 Cr | 0.46% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-29.83 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹29.76 Cr | 0.45% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-29.69 Cr | 0.45% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-29.69 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹29.61 Cr | 0.45% |
| IDFC First Bank Ltd | Equity | ₹29.51 Cr | 0.45% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-29.26 Cr | 0.44% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹29.25 Cr | 0.44% |
| Future on Tata Communications Ltd | Equity - Future | ₹-28.77 Cr | 0.43% |
| Tata Communications Ltd | Equity | ₹28.6 Cr | 0.43% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-27.4 Cr | 0.41% |
| Steel Authority Of India Ltd | Equity | ₹27.32 Cr | 0.41% |
| Future on Exide Industries Ltd | Equity - Future | ₹-27.11 Cr | 0.41% |
| Exide Industries Ltd | Equity | ₹27.06 Cr | 0.41% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-26.01 Cr | 0.39% |
| Adani Enterprises Ltd | Equity | ₹25.91 Cr | 0.39% |
| Future on Marico Ltd | Equity - Future | ₹-25.55 Cr | 0.39% |
| Marico Ltd | Equity | ₹25.41 Cr | 0.38% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-23.83 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹23.7 Cr | 0.36% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-23.14 Cr | 0.35% |
| Laurus Labs Ltd | Equity | ₹23.05 Cr | 0.35% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-22.59 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹22.46 Cr | 0.34% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-22.39 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹22.28 Cr | 0.34% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-22.26 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹22.14 Cr | 0.33% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-21 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.9 Cr | 0.32% |
| Future on Coforge Ltd | Equity - Future | ₹-20.72 Cr | 0.31% |
| Coforge Ltd | Equity | ₹20.68 Cr | 0.31% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-20.26 Cr | 0.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.19 Cr | 0.31% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-20.06 Cr | 0.30% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-20.06 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹19.99 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹19.96 Cr | 0.30% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-19.09 Cr | 0.29% |
| Future on Lupin Ltd | Equity - Future | ₹-19.03 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹18.99 Cr | 0.29% |
| Lupin Ltd | Equity | ₹18.96 Cr | 0.29% |
| Future on Siemens Ltd | Equity - Future | ₹-18.01 Cr | 0.27% |
| Siemens Ltd | Equity | ₹18 Cr | 0.27% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-17.75 Cr | 0.27% |
| Future on Birlasoft Ltd | Equity - Future | ₹-17.73 Cr | 0.27% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-17.72 Cr | 0.27% |
| Jubilant Foodworks Ltd | Equity | ₹17.69 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹17.68 Cr | 0.27% |
| Birlasoft Ltd | Equity | ₹17.64 Cr | 0.27% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-17.57 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹17.54 Cr | 0.27% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.83 Cr | 0.25% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-16.8 Cr | 0.25% |
| Future on Mphasis Ltd | Equity - Future | ₹-16.78 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹16.74 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹16.71 Cr | 0.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.7 Cr | 0.25% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-16.5 Cr | 0.25% |
| Hindustan Copper Ltd | Equity | ₹16.44 Cr | 0.25% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-16.33 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹16.25 Cr | 0.25% |
| Future on Yes Bank Ltd | Equity - Future | ₹-16.19 Cr | 0.24% |
| Yes Bank Ltd | Equity | ₹16.15 Cr | 0.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.73 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹15.65 Cr | 0.24% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-15.4 Cr | 0.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.32 Cr | 0.23% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-14.29 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.2 Cr | 0.21% |
| Future on ACC Ltd | Equity - Future | ₹-14.14 Cr | 0.21% |
| ACC Ltd | Equity | ₹14.1 Cr | 0.21% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-14.04 Cr | 0.21% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-14.01 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.98 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹13.96 Cr | 0.21% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-13.88 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹13.83 Cr | 0.21% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-13.67 Cr | 0.21% |
| Jindal Steel & Power Ltd | Equity | ₹13.63 Cr | 0.21% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.55 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹13.48 Cr | 0.20% |
| Future on Syngene International Ltd | Equity - Future | ₹-13.39 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹13.36 Cr | 0.20% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-13.31 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹13.27 Cr | 0.20% |
| Future on Tata Motors Ltd | Equity - Future | ₹-12.79 Cr | 0.19% |
| Tata Motors Ltd | Equity | ₹12.72 Cr | 0.19% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-12.71 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹12.65 Cr | 0.19% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.28 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹12.26 Cr | 0.19% |
| Future on SRF Ltd | Equity - Future | ₹-12.08 Cr | 0.18% |
| Future on Nestle India Ltd | Equity - Future | ₹-12.08 Cr | 0.18% |
| Nestle India Ltd | Equity | ₹12.02 Cr | 0.18% |
| SRF Ltd | Equity | ₹12.01 Cr | 0.18% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-11.07 Cr | 0.17% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.03 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹11.02 Cr | 0.17% |
| Larsen & Toubro Ltd | Equity | ₹11 Cr | 0.17% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-10.67 Cr | 0.16% |
| Tata Chemicals Ltd | Equity | ₹10.66 Cr | 0.16% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-10.18 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.16 Cr | 0.15% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-10.1 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹10.07 Cr | 0.15% |
| Future on Bank of India | Equity - Future | ₹-9.98 Cr | 0.15% |
| Bank of India | Equity | ₹9.92 Cr | 0.15% |
| Indus Towers Limited-24-Apr-2025 | Equity - Future | ₹-9.65 Cr | 0.15% |
| Future on MRF Ltd | Equity - Future | ₹-9.64 Cr | 0.15% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-9.63 Cr | 0.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.6 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹9.59 Cr | 0.15% |
| MRF Ltd | Equity | ₹9.58 Cr | 0.14% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-9.54 Cr | 0.14% |
| Varun Beverages Ltd | Equity | ₹9.49 Cr | 0.14% |
| Future on Astral Ltd | Equity - Future | ₹-9.29 Cr | 0.14% |
| Astral Ltd | Equity | ₹9.26 Cr | 0.14% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-9.23 Cr | 0.14% |
| Aarti Industries Ltd | Equity | ₹9.18 Cr | 0.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.83 Cr | 0.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.8 Cr | 0.13% |
| Cesc Ltd-24-Apr-2025 | Equity - Future | ₹-8.8 Cr | 0.13% |
| CESC Ltd | Equity | ₹8.78 Cr | 0.13% |
| Future on JSW Energy Ltd | Equity - Future | ₹-8.4 Cr | 0.13% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-8.36 Cr | 0.13% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-8.35 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹8.35 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹8.35 Cr | 0.13% |
| Dalmia Bharat Ltd | Equity | ₹8.32 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-8.11 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹8.07 Cr | 0.12% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹7.98 Cr | 0.12% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-7.9 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.86 Cr | 0.12% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-7.75 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-7.74 Cr | 0.12% |
| Future on NMDC Ltd | Equity - Future | ₹-7.73 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.73 Cr | 0.12% |
| NMDC Ltd | Equity | ₹7.72 Cr | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.71 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.12 Cr | 0.11% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-7.12 Cr | 0.11% |
| Future on One97 Communications Ltd | Equity - Future | ₹-7.1 Cr | 0.11% |
| One97 Communications Ltd | Equity | ₹7.08 Cr | 0.11% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-6.96 Cr | 0.11% |
| Future on Coal India Ltd | Equity - Future | ₹-6.96 Cr | 0.11% |
| Coal India Ltd | Equity | ₹6.94 Cr | 0.10% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.93 Cr | 0.10% |
| Escorts Kubota Ltd | Equity | ₹6.92 Cr | 0.10% |
| Shriram Finance Ltd | Equity | ₹6.89 Cr | 0.10% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-6.24 Cr | 0.09% |
| Piramal Enterprises Ltd | Equity | ₹6.22 Cr | 0.09% |
| Future on Granules India Ltd | Equity - Future | ₹-6.19 Cr | 0.09% |
| Granules India Ltd | Equity | ₹6.18 Cr | 0.09% |
| Future on Polycab India Ltd | Equity - Future | ₹-6.01 Cr | 0.09% |
| Polycab India Ltd | Equity | ₹5.98 Cr | 0.09% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.36 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹5.33 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.2 Cr | 0.08% |
| Ambuja Cements Ltd | Equity | ₹5.18 Cr | 0.08% |
| The Ramco Cements Limited-24-Apr-2025 | Equity - Future | ₹-5.11 Cr | 0.08% |
| Ramco Cements Ltd | Equity | ₹5.11 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹-4.99 Cr | 0.08% |
| Havells India Ltd | Equity | ₹4.97 Cr | 0.08% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-4.76 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.75 Cr | 0.07% |
| Future on Cyient Ltd | Equity - Future | ₹-4.43 Cr | 0.07% |
| Cyient Ltd | Equity | ₹4.4 Cr | 0.07% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.33 Cr | 0.07% |
| Bajaj Auto Ltd | Equity | ₹4.31 Cr | 0.07% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-4.28 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹4.27 Cr | 0.06% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-3.69 Cr | 0.06% |
| Future on Shree Cement Ltd | Equity - Future | ₹-3.68 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹3.67 Cr | 0.06% |
| Shree Cement Ltd | Equity | ₹3.66 Cr | 0.06% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.65 Cr | 0.06% |
| Supreme Industries Ltd | Equity | ₹3.64 Cr | 0.06% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.23 Cr | 0.05% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-3.22 Cr | 0.05% |
| Balkrishna Industries Ltd | Equity | ₹3.22 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹3.21 Cr | 0.05% |
| Future on UPL Ltd | Equity - Future | ₹-3.2 Cr | 0.05% |
| UPL Ltd | Equity | ₹3.19 Cr | 0.05% |
| Future on HFCL Ltd | Equity - Future | ₹-2.94 Cr | 0.04% |
| HFCL Ltd | Equity | ₹2.92 Cr | 0.04% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.85 Cr | 0.04% |
| Dixon Technologies (India) Ltd | Equity | ₹2.83 Cr | 0.04% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-2.77 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹2.76 Cr | 0.04% |
| Future on NTPC Ltd | Equity - Future | ₹-2.69 Cr | 0.04% |
| NTPC Ltd | Equity | ₹2.68 Cr | 0.04% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.68 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹2.67 Cr | 0.04% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-2.39 Cr | 0.04% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.38 Cr | 0.04% |
| Hindustan Zinc Ltd | Equity | ₹2.38 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹2.37 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.34 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹2.33 Cr | 0.04% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-2.28 Cr | 0.03% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.27 Cr | 0.03% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.19 Cr | 0.03% |
| PNB Housing Finance Ltd | Equity | ₹2.18 Cr | 0.03% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.88 Cr | 0.03% |
| RBL Bank Ltd | Equity | ₹1.87 Cr | 0.03% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.85 Cr | 0.03% |
| Patanjali Foods Ltd | Equity | ₹1.84 Cr | 0.03% |
| P I Industries Ltd.-24-Apr-2025 | Equity - Future | ₹-1.81 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹1.8 Cr | 0.03% |
| Future on Biocon Ltd | Equity - Future | ₹-1.72 Cr | 0.03% |
| Biocon Ltd | Equity | ₹1.71 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.5 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹1.5 Cr | 0.02% |
| Future on Inox Wind Ltd | Equity - Future | ₹-1.16 Cr | 0.02% |
| Inox Wind Ltd | Equity | ₹1.16 Cr | 0.02% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.15 Cr | 0.02% |
| Hindalco Industries Ltd | Equity | ₹1.15 Cr | 0.02% |
| Future on Oil India Ltd | Equity - Future | ₹-1.08 Cr | 0.02% |
| Oil India Ltd | Equity | ₹1.08 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-1.08 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹1.08 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.04 Cr | 0.02% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.86 Cr | 0.01% |
| Adani Green Energy Ltd | Equity | ₹0.85 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.8 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.8 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.76 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.76 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.73 Cr | 0.01% |
| L I C Of India-24-Apr-2025 | Equity - Future | ₹-0.6 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.6 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.53 Cr | 0.01% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.46 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.19 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 | ₹1,419.55 Cr | 21.46% |
| Basic Materials | ₹482.49 Cr | 7.29% |
| Consumer Cyclical | ₹459.2 Cr | 6.94% |
| Energy | ₹407.16 Cr | 6.16% |
| Industrials | ₹338.29 Cr | 5.11% |
| Technology | ₹295.31 Cr | 4.46% |
| Consumer Defensive | ₹242.21 Cr | 3.66% |
| Healthcare | ₹223.44 Cr | 3.38% |
| Communication Services | ₹156.69 Cr | 2.37% |
| Utilities | ₹123.12 Cr | 1.86% |
| Real Estate | ₹80.32 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
Amit Sharma
Since July 2018
SK
Sharwan Kumar Goyal
Since January 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF789FB1RG6 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹6,614 Cr | Age 12 years 2 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 |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
UTI Mutual Fund
Total AUM
₹3,03,409 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 Direct Growth?
The NAV of UTI Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹36.83.
What are the returns of UTI Arbitrage Fund Direct Growth?
The fund has generated 7.96% over the last 1 year and 7.34% 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 0.06% in equities, 2.23% in bonds, and 97.67% 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
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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