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UTI Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (21-Feb-25)
₹34.210.04%1D
Returns (Since Inception)
6.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,518 Cr
Expense Ratio
0.74%
ISIN
INF789FB1RJ0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Jun 2006
About this fund
UTI Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 18 years and 8 months, having been launched on 22-Jun-06.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹34.21, Assets Under Management (AUM) of 6517.60 Crores, and an expense ratio of 0.74%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹34.21, Assets Under Management (AUM) of 6517.60 Crores, and an expense ratio of 0.74%.
- UTI Arbitrage Fund Regular Growth has given a CAGR return of 6.81% since inception.
- The fund's asset allocation comprises around -0.26% in equities, 2.85% in debts, and 97.38% in cash & cash equivalents.
- You can start investing in UTI Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.40%
+6.85% (Cat Avg.)
3 Years
+6.44%
+6.28% (Cat Avg.)
5 Years
+5.45%
+5.27% (Cat Avg.)
10 Years
+5.89%
+5.80% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-17.16 Cr | -0.26% |
| Debt | ₹185.85 Cr | 2.85% |
| Others | ₹6,348.92 Cr | 97.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,274.87 Cr | 65.59% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹907.1 Cr | 13.92% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-346.66 Cr | 5.32% |
| Reliance Industries Ltd | Equity | ₹345.31 Cr | 5.30% |
| Future on Punjab National Bank | Equity - Future | ₹-212.05 Cr | 3.25% |
| Punjab National Bank | Equity | ₹210.74 Cr | 3.23% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-210.73 Cr | 3.23% |
| IndusInd Bank Ltd | Equity | ₹209.29 Cr | 3.21% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-191.8 Cr | 2.94% |
| ICICI Bank Ltd | Equity | ₹191.09 Cr | 2.93% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹189.08 Cr | 2.90% |
| Net Current Assets | Cash | ₹163.56 Cr | 2.51% |
| Future on Bank of Baroda | Equity - Future | ₹-157.46 Cr | 2.42% |
| Bank of Baroda | Equity | ₹156.98 Cr | 2.41% |
| Future on State Bank of India | Equity - Future | ₹-145.75 Cr | 2.24% |
| State Bank of India | Equity | ₹145.21 Cr | 2.23% |
| Future on Tata Motors Ltd | Equity - Future | ₹-100.96 Cr | 1.55% |
| Tata Motors Ltd | Equity | ₹100.51 Cr | 1.54% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.61 Cr | 1.53% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.46 Cr | 1.53% |
| Future on Vedanta Ltd | Equity - Future | ₹-98.53 Cr | 1.51% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹98.43 Cr | 1.51% |
| Vedanta Ltd | Equity | ₹98.17 Cr | 1.51% |
| Future on Axis Bank Ltd | Equity - Future | ₹-97.68 Cr | 1.50% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹97.26 Cr | 1.49% |
| Axis Bank Ltd | Equity | ₹97.25 Cr | 1.49% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.48 Cr | 1.45% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹94.36 Cr | 1.45% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹93 Cr | 1.43% |
| Future on GMR Airports Ltd | Equity - Future | ₹-92.87 Cr | 1.42% |
| GMR Airports Ltd | Equity | ₹92.3 Cr | 1.42% |
| Future on Infosys Ltd | Equity - Future | ₹-90.55 Cr | 1.39% |
| Infosys Ltd | Equity | ₹90.16 Cr | 1.38% |
| Future on DLF Ltd | Equity - Future | ₹-89.3 Cr | 1.37% |
| DLF Ltd | Equity | ₹88.76 Cr | 1.36% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-86.76 Cr | 1.33% |
| HDFC Bank Ltd | Equity | ₹86.33 Cr | 1.32% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-80.24 Cr | 1.23% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-80.04 Cr | 1.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹79.96 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹79.63 Cr | 1.22% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹74.64 Cr | 1.15% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-73.56 Cr | 1.13% |
| Bharti Airtel Ltd | Equity | ₹73.23 Cr | 1.12% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-67.39 Cr | 1.03% |
| TVS Motor Co Ltd | Equity | ₹67.19 Cr | 1.03% |
| The Tata Power Company Limited-27-Feb-2025 | Equity - Future | ₹-66.17 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹65.84 Cr | 1.01% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-60.52 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹60.17 Cr | 0.92% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-59.27 Cr | 0.91% |
| Larsen & Toubro Ltd | Equity | ₹59.08 Cr | 0.91% |
| Hero MotoCorp Ltd | Equity | ₹54.22 Cr | 0.83% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-53.87 Cr | 0.83% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-51.35 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹51.06 Cr | 0.78% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-50.94 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹50.74 Cr | 0.78% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-49.99 Cr | 0.77% |
| Bajaj Auto Ltd | Equity | ₹49.7 Cr | 0.76% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.65 Cr | 0.76% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.76% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.57 Cr | 0.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.56 Cr | 0.76% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.52 Cr | 0.76% |
| Power Finance Corp Ltd | Equity | ₹47.13 Cr | 0.72% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-46.96 Cr | 0.72% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-43.29 Cr | 0.66% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹43.08 Cr | 0.66% |
| Future on Canara Bank | Equity - Future | ₹-42.32 Cr | 0.65% |
| Canara Bank | Equity | ₹42.18 Cr | 0.65% |
| REC Ltd | Equity | ₹40.98 Cr | 0.63% |
| Future on REC Ltd | Equity - Future | ₹-40.86 Cr | 0.63% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-39.73 Cr | 0.61% |
| Vodafone Idea Ltd | Equity | ₹39.64 Cr | 0.61% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-37.06 Cr | 0.57% |
| HDFC Asset Management Co Ltd | Equity | ₹36.98 Cr | 0.57% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-36.81 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹36.63 Cr | 0.56% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-34.32 Cr | 0.53% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-34.27 Cr | 0.53% |
| LIC Housing Finance Ltd | Equity | ₹34.09 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹34 Cr | 0.52% |
| Future on Cipla Ltd | Equity - Future | ₹-33.38 Cr | 0.51% |
| Cipla Ltd | Equity | ₹33.22 Cr | 0.51% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-32.55 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹32.39 Cr | 0.50% |
| Mahanagar Gas Ltd | Equity | ₹31.46 Cr | 0.48% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-31.28 Cr | 0.48% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-31.16 Cr | 0.48% |
| Hindustan Copper Ltd | Equity | ₹31.09 Cr | 0.48% |
| Future on Exide Industries Ltd | Equity - Future | ₹-30.56 Cr | 0.47% |
| Exide Industries Ltd | Equity | ₹30.47 Cr | 0.47% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-30.02 Cr | 0.46% |
| Bandhan Bank Ltd | Equity | ₹29.84 Cr | 0.46% |
| Future on Trent Ltd | Equity - Future | ₹-28.46 Cr | 0.44% |
| Trent Ltd | Equity | ₹28.36 Cr | 0.44% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-27.69 Cr | 0.42% |
| Future on JSW Steel Ltd | Equity - Future | ₹-27.63 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹27.59 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹27.49 Cr | 0.42% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-27.01 Cr | 0.41% |
| Adani Enterprises Ltd | Equity | ₹26.84 Cr | 0.41% |
| Future on Tata Communications Ltd | Equity - Future | ₹-26.82 Cr | 0.41% |
| Tata Communications Ltd | Equity | ₹26.74 Cr | 0.41% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-26.63 Cr | 0.41% |
| Zydus Lifesciences Ltd | Equity | ₹26.55 Cr | 0.41% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-24.55 Cr | 0.38% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-24.54 Cr | 0.38% |
| Aditya Birla Capital Ltd | Equity | ₹24.46 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹24.36 Cr | 0.37% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-23.68 Cr | 0.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹23.61 Cr | 0.36% |
| Future on Titan Co Ltd | Equity - Future | ₹-22.22 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹22.11 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-21.75 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹21.63 Cr | 0.33% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-21.28 Cr | 0.33% |
| Jindal Steel & Power Ltd | Equity | ₹21.22 Cr | 0.33% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-20.9 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹20.85 Cr | 0.32% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-20.09 Cr | 0.31% |
| Navin Fluorine International Ltd | Equity | ₹19.97 Cr | 0.31% |
| Future on Abbott India Ltd | Equity - Future | ₹-19.35 Cr | 0.30% |
| Abbott India Ltd | Equity | ₹19.32 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹18.42 Cr | 0.28% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-18.39 Cr | 0.28% |
| ITC Ltd | Equity | ₹18.33 Cr | 0.28% |
| Future on ITC Ltd | Equity - Future | ₹-18.19 Cr | 0.28% |
| Future on Coforge Ltd | Equity - Future | ₹-18.17 Cr | 0.28% |
| Coforge Ltd | Equity | ₹18.1 Cr | 0.28% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-17.92 Cr | 0.27% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-17.92 Cr | 0.27% |
| Tata Steel Ltd | Equity | ₹17.84 Cr | 0.27% |
| HCL Technologies Ltd | Equity | ₹17.82 Cr | 0.27% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-17.74 Cr | 0.27% |
| Can Fin Homes Ltd | Equity | ₹17.71 Cr | 0.27% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-17.67 Cr | 0.27% |
| Shriram Finance Ltd | Equity | ₹17.58 Cr | 0.27% |
| Future on Siemens Ltd | Equity - Future | ₹-17.57 Cr | 0.27% |
| Siemens Ltd | Equity | ₹17.49 Cr | 0.27% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-16.26 Cr | 0.25% |
| Dr. Lal PathLabs Ltd | Equity | ₹16.22 Cr | 0.25% |
| Future on ABB India Ltd | Equity - Future | ₹-16.19 Cr | 0.25% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-16.1 Cr | 0.25% |
| ABB India Ltd | Equity | ₹16.08 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹16.01 Cr | 0.25% |
| Future on NTPC Ltd | Equity - Future | ₹-15.96 Cr | 0.24% |
| NTPC Ltd | Equity | ₹15.89 Cr | 0.24% |
| Indus Towers Limited-27-Feb-2025 | Equity - Future | ₹-15.65 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.58 Cr | 0.24% |
| Future on NMDC Ltd | Equity - Future | ₹-15.33 Cr | 0.24% |
| NMDC Ltd | Equity | ₹15.26 Cr | 0.23% |
| Future on One97 Communications Ltd | Equity - Future | ₹-14.11 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹14.04 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹14.02 Cr | 0.22% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-13.99 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-13.81 Cr | 0.21% |
| Maruti Suzuki India Ltd | Equity | ₹13.79 Cr | 0.21% |
| Future on City Union Bank Ltd | Equity - Future | ₹-13.51 Cr | 0.21% |
| City Union Bank Ltd | Equity | ₹13.46 Cr | 0.21% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-13.03 Cr | 0.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.98 Cr | 0.20% |
| Future on UPL Ltd | Equity - Future | ₹-12.97 Cr | 0.20% |
| UPL Ltd | Equity | ₹12.93 Cr | 0.20% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.58 Cr | 0.19% |
| Future on Atul Ltd | Equity - Future | ₹-12.56 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹12.51 Cr | 0.19% |
| Atul Ltd | Equity | ₹12.51 Cr | 0.19% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-12.38 Cr | 0.19% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.34 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹12.31 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹12.28 Cr | 0.19% |
| Future on Biocon Ltd | Equity - Future | ₹-12.22 Cr | 0.19% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-12.18 Cr | 0.19% |
| Biocon Ltd | Equity | ₹12.15 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹12.12 Cr | 0.19% |
| Future on Bosch Ltd | Equity - Future | ₹-11.92 Cr | 0.18% |
| Bosch Ltd | Equity | ₹11.85 Cr | 0.18% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-11.83 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹11.79 Cr | 0.18% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-11.65 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-11.63 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.6 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹11.56 Cr | 0.18% |
| Future on Marico Ltd | Equity - Future | ₹-10.63 Cr | 0.16% |
| Marico Ltd | Equity | ₹10.62 Cr | 0.16% |
| Future on Voltas Ltd | Equity - Future | ₹-10.5 Cr | 0.16% |
| Voltas Ltd | Equity | ₹10.44 Cr | 0.16% |
| Future on MRF Ltd | Equity - Future | ₹-10.4 Cr | 0.16% |
| Future on Syngene International Ltd | Equity - Future | ₹-10.35 Cr | 0.16% |
| MRF Ltd | Equity | ₹10.34 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹10.3 Cr | 0.16% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-10.17 Cr | 0.16% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.14 Cr | 0.16% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-10.11 Cr | 0.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-10.09 Cr | 0.15% |
| Aarti Industries Ltd | Equity | ₹10.05 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹10.03 Cr | 0.15% |
| Future on ACC Ltd | Equity - Future | ₹-9.98 Cr | 0.15% |
| ACC Ltd | Equity | ₹9.94 Cr | 0.15% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-9.61 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.56 Cr | 0.15% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-8.75 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹8.71 Cr | 0.13% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-8.47 Cr | 0.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8.44 Cr | 0.13% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-8.43 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹8.4 Cr | 0.13% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-8.37 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹8.35 Cr | 0.13% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.21 Cr | 0.13% |
| Bajaj Finserv Ltd | Equity | ₹8.16 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹7.93 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-7.86 Cr | 0.12% |
| The Ramco Cements Limited-27-Feb-2025 | Equity - Future | ₹-7.59 Cr | 0.12% |
| Ramco Cements Ltd | Equity | ₹7.56 Cr | 0.12% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.12 Cr | 0.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.09 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.81 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹6.79 Cr | 0.10% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.43 Cr | 0.10% |
| IDFC First Bank Ltd | Equity | ₹6.4 Cr | 0.10% |
| Future on Dabur India Ltd | Equity - Future | ₹-6.19 Cr | 0.10% |
| Future on Asian Paints Ltd | Equity - Future | ₹-6.19 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹6.17 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹6.16 Cr | 0.09% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-6.06 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹6.05 Cr | 0.09% |
| Future on PVR INOX Ltd | Equity - Future | ₹-5.92 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹5.9 Cr | 0.09% |
| Future on Lupin Ltd | Equity - Future | ₹-5.86 Cr | 0.09% |
| Lupin Ltd | Equity | ₹5.84 Cr | 0.09% |
| Federal Bank Ltd.-27-Feb-2025 | Equity - Future | ₹-5.53 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹5.52 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-5.29 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹5.28 Cr | 0.08% |
| Future on Granules India Ltd | Equity - Future | ₹-5.15 Cr | 0.08% |
| Granules India Ltd | Equity | ₹5.12 Cr | 0.08% |
| Future on Coal India Ltd | Equity - Future | ₹-5.04 Cr | 0.08% |
| Coal India Ltd | Equity | ₹5.03 Cr | 0.08% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.91 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.89 Cr | 0.07% |
| Future on Yes Bank Ltd | Equity - Future | ₹-4.82 Cr | 0.07% |
| Yes Bank Ltd | Equity | ₹4.8 Cr | 0.07% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-4.72 Cr | 0.07% |
| Varun Beverages Ltd | Equity | ₹4.7 Cr | 0.07% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.62 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.6 Cr | 0.07% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-4.38 Cr | 0.07% |
| Laurus Labs Ltd | Equity | ₹4.37 Cr | 0.07% |
| Future on Astral Ltd | Equity - Future | ₹-4.23 Cr | 0.06% |
| Astral Ltd | Equity | ₹4.2 Cr | 0.06% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.06 Cr | 0.06% |
| JSW Energy Ltd | Equity | ₹4.04 Cr | 0.06% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-3.93 Cr | 0.06% |
| APL Apollo Tubes Ltd | Equity | ₹3.91 Cr | 0.06% |
| Future on Bank of India | Equity - Future | ₹-3.82 Cr | 0.06% |
| Bank of India | Equity | ₹3.8 Cr | 0.06% |
| Nestle India Ltd | Equity | ₹3.61 Cr | 0.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.61 Cr | 0.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.11 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.11 Cr | 0.05% |
| Future on Mphasis Ltd | Equity - Future | ₹-3.01 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹3 Cr | 0.05% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.86 Cr | 0.04% |
| Muthoot Finance Ltd | Equity | ₹2.86 Cr | 0.04% |
| Future on Zomato Ltd | Equity - Future | ₹-2.79 Cr | 0.04% |
| Zomato Ltd | Equity | ₹2.78 Cr | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.66 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.65 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.63 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.62 Cr | 0.04% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.42 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.41 Cr | 0.04% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-2.29 Cr | 0.04% |
| Tata Chemicals Ltd | Equity | ₹2.28 Cr | 0.03% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-2.08 Cr | 0.03% |
| L&T Technology Services Ltd | Equity | ₹2.07 Cr | 0.03% |
| Future on Havells India Ltd | Equity - Future | ₹-2.04 Cr | 0.03% |
| Havells India Ltd | Equity | ₹2.04 Cr | 0.03% |
| Indian Oil Corporation Ltd.-27-Feb-2025 | Equity - Future | ₹-1.89 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹1.88 Cr | 0.03% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.81 Cr | 0.03% |
| Ambuja Cements Ltd | Equity | ₹1.8 Cr | 0.03% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-1.77 Cr | 0.03% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.76 Cr | 0.03% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.69 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹1.69 Cr | 0.03% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-1.6 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.59 Cr | 0.02% |
| P I Industries Ltd.-27-Feb-2025 | Equity - Future | ₹-1.18 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹1.18 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.1 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹1.09 Cr | 0.02% |
| Cesc Ltd-27-Feb-2025 | Equity - Future | ₹-1.05 Cr | 0.02% |
| CESC Ltd | Equity | ₹1.05 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.04 Cr | 0.02% |
| Future on Bata India Ltd | Equity - Future | ₹-0.98 Cr | 0.01% |
| Bata India Ltd | Equity | ₹0.97 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.97 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹0.96 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.92 Cr | 0.01% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-0.92 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.92 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.92 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.9 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.01% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-0.79 Cr | 0.01% |
| Gujarat Gas Ltd | Equity | ₹0.79 Cr | 0.01% |
| Future on HFCL Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
| HFCL Ltd | Equity | ₹0.77 Cr | 0.01% |
| Future on United Breweries Ltd | Equity - Future | ₹-0.69 Cr | 0.01% |
| United Breweries Ltd | Equity | ₹0.69 Cr | 0.01% |
| Future on Oil India Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.68 Cr | 0.01% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.54 Cr | 0.01% |
| Birlasoft Ltd | Equity | ₹0.53 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.27 Cr | 0.00% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.06 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 Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 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 | ₹1,627.97 Cr | 24.98% |
| Consumer Cyclical | ₹597.13 Cr | 9.16% |
| Basic Materials | ₹446.48 Cr | 6.85% |
| Energy | ₹385.71 Cr | 5.92% |
| Industrials | ₹355.01 Cr | 5.45% |
| Healthcare | ₹192.35 Cr | 2.95% |
| Technology | ₹178.85 Cr | 2.74% |
| Communication Services | ₹169.5 Cr | 2.60% |
| Utilities | ₹139.28 Cr | 2.14% |
| Real Estate | ₹101.47 Cr | 1.56% |
| Consumer Defensive | ₹63.96 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
0.62%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
-0.04
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
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 INF789FB1RJ0 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹6,518 Cr | Age 18 years 8 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% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| 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 | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,20,185 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 Regular Growth?
The NAV of UTI Arbitrage Fund Regular Growth, as of 21-Feb-2025, is ₹34.21.
What are the returns of UTI Arbitrage Fund Regular Growth?
The fund has generated 7.40% over the last 1 year and 6.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.26% in equities, 2.85% in bonds, and 97.38% in cash and cash equivalents.
Who manages the UTI Arbitrage Fund Regular Growth?
The fund managers responsible for UTI Arbitrage Fund Regular Growth are:-
- Amit Sharma
- Sharwan Kumar Goyal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
UTI Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (21-Feb-25)
₹34.210.04%1D
Returns (Since Inception)
6.81%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,518 Cr
Expense Ratio
0.74%
ISIN
INF789FB1RJ0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Jun 2006
Risk Level
Your principal amount will be at Low Risk
About this fund
UTI Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 18 years and 8 months, having been launched on 22-Jun-06.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹34.21, Assets Under Management (AUM) of 6517.60 Crores, and an expense ratio of 0.74%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹34.21, Assets Under Management (AUM) of 6517.60 Crores, and an expense ratio of 0.74%.
- UTI Arbitrage Fund Regular Growth has given a CAGR return of 6.81% since inception.
- The fund's asset allocation comprises around -0.26% in equities, 2.85% in debts, and 97.38% in cash & cash equivalents.
- You can start investing in UTI Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.40%
+6.85% (Cat Avg.)
3 Years
+6.44%
+6.28% (Cat Avg.)
5 Years
+5.45%
+5.27% (Cat Avg.)
10 Years
+5.89%
+5.80% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-17.16 Cr | -0.26% |
| Debt | ₹185.85 Cr | 2.85% |
| Others | ₹6,348.92 Cr | 97.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,274.87 Cr | 65.59% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹907.1 Cr | 13.92% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-346.66 Cr | 5.32% |
| Reliance Industries Ltd | Equity | ₹345.31 Cr | 5.30% |
| Future on Punjab National Bank | Equity - Future | ₹-212.05 Cr | 3.25% |
| Punjab National Bank | Equity | ₹210.74 Cr | 3.23% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-210.73 Cr | 3.23% |
| IndusInd Bank Ltd | Equity | ₹209.29 Cr | 3.21% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-191.8 Cr | 2.94% |
| ICICI Bank Ltd | Equity | ₹191.09 Cr | 2.93% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹189.08 Cr | 2.90% |
| Net Current Assets | Cash | ₹163.56 Cr | 2.51% |
| Future on Bank of Baroda | Equity - Future | ₹-157.46 Cr | 2.42% |
| Bank of Baroda | Equity | ₹156.98 Cr | 2.41% |
| Future on State Bank of India | Equity - Future | ₹-145.75 Cr | 2.24% |
| State Bank of India | Equity | ₹145.21 Cr | 2.23% |
| Future on Tata Motors Ltd | Equity - Future | ₹-100.96 Cr | 1.55% |
| Tata Motors Ltd | Equity | ₹100.51 Cr | 1.54% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.61 Cr | 1.53% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.46 Cr | 1.53% |
| Future on Vedanta Ltd | Equity - Future | ₹-98.53 Cr | 1.51% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹98.43 Cr | 1.51% |
| Vedanta Ltd | Equity | ₹98.17 Cr | 1.51% |
| Future on Axis Bank Ltd | Equity - Future | ₹-97.68 Cr | 1.50% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹97.26 Cr | 1.49% |
| Axis Bank Ltd | Equity | ₹97.25 Cr | 1.49% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.48 Cr | 1.45% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹94.36 Cr | 1.45% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹93 Cr | 1.43% |
| Future on GMR Airports Ltd | Equity - Future | ₹-92.87 Cr | 1.42% |
| GMR Airports Ltd | Equity | ₹92.3 Cr | 1.42% |
| Future on Infosys Ltd | Equity - Future | ₹-90.55 Cr | 1.39% |
| Infosys Ltd | Equity | ₹90.16 Cr | 1.38% |
| Future on DLF Ltd | Equity - Future | ₹-89.3 Cr | 1.37% |
| DLF Ltd | Equity | ₹88.76 Cr | 1.36% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-86.76 Cr | 1.33% |
| HDFC Bank Ltd | Equity | ₹86.33 Cr | 1.32% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-80.24 Cr | 1.23% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-80.04 Cr | 1.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹79.96 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹79.63 Cr | 1.22% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹74.64 Cr | 1.15% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-73.56 Cr | 1.13% |
| Bharti Airtel Ltd | Equity | ₹73.23 Cr | 1.12% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-67.39 Cr | 1.03% |
| TVS Motor Co Ltd | Equity | ₹67.19 Cr | 1.03% |
| The Tata Power Company Limited-27-Feb-2025 | Equity - Future | ₹-66.17 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹65.84 Cr | 1.01% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-60.52 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹60.17 Cr | 0.92% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-59.27 Cr | 0.91% |
| Larsen & Toubro Ltd | Equity | ₹59.08 Cr | 0.91% |
| Hero MotoCorp Ltd | Equity | ₹54.22 Cr | 0.83% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-53.87 Cr | 0.83% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-51.35 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹51.06 Cr | 0.78% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-50.94 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹50.74 Cr | 0.78% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-49.99 Cr | 0.77% |
| Bajaj Auto Ltd | Equity | ₹49.7 Cr | 0.76% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.65 Cr | 0.76% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.76% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.57 Cr | 0.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.56 Cr | 0.76% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.52 Cr | 0.76% |
| Power Finance Corp Ltd | Equity | ₹47.13 Cr | 0.72% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-46.96 Cr | 0.72% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-43.29 Cr | 0.66% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹43.08 Cr | 0.66% |
| Future on Canara Bank | Equity - Future | ₹-42.32 Cr | 0.65% |
| Canara Bank | Equity | ₹42.18 Cr | 0.65% |
| REC Ltd | Equity | ₹40.98 Cr | 0.63% |
| Future on REC Ltd | Equity - Future | ₹-40.86 Cr | 0.63% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-39.73 Cr | 0.61% |
| Vodafone Idea Ltd | Equity | ₹39.64 Cr | 0.61% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-37.06 Cr | 0.57% |
| HDFC Asset Management Co Ltd | Equity | ₹36.98 Cr | 0.57% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-36.81 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹36.63 Cr | 0.56% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-34.32 Cr | 0.53% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-34.27 Cr | 0.53% |
| LIC Housing Finance Ltd | Equity | ₹34.09 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹34 Cr | 0.52% |
| Future on Cipla Ltd | Equity - Future | ₹-33.38 Cr | 0.51% |
| Cipla Ltd | Equity | ₹33.22 Cr | 0.51% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-32.55 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹32.39 Cr | 0.50% |
| Mahanagar Gas Ltd | Equity | ₹31.46 Cr | 0.48% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-31.28 Cr | 0.48% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-31.16 Cr | 0.48% |
| Hindustan Copper Ltd | Equity | ₹31.09 Cr | 0.48% |
| Future on Exide Industries Ltd | Equity - Future | ₹-30.56 Cr | 0.47% |
| Exide Industries Ltd | Equity | ₹30.47 Cr | 0.47% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-30.02 Cr | 0.46% |
| Bandhan Bank Ltd | Equity | ₹29.84 Cr | 0.46% |
| Future on Trent Ltd | Equity - Future | ₹-28.46 Cr | 0.44% |
| Trent Ltd | Equity | ₹28.36 Cr | 0.44% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-27.69 Cr | 0.42% |
| Future on JSW Steel Ltd | Equity - Future | ₹-27.63 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹27.59 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹27.49 Cr | 0.42% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-27.01 Cr | 0.41% |
| Adani Enterprises Ltd | Equity | ₹26.84 Cr | 0.41% |
| Future on Tata Communications Ltd | Equity - Future | ₹-26.82 Cr | 0.41% |
| Tata Communications Ltd | Equity | ₹26.74 Cr | 0.41% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-26.63 Cr | 0.41% |
| Zydus Lifesciences Ltd | Equity | ₹26.55 Cr | 0.41% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-24.55 Cr | 0.38% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-24.54 Cr | 0.38% |
| Aditya Birla Capital Ltd | Equity | ₹24.46 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹24.36 Cr | 0.37% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-23.68 Cr | 0.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹23.61 Cr | 0.36% |
| Future on Titan Co Ltd | Equity - Future | ₹-22.22 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹22.11 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-21.75 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹21.63 Cr | 0.33% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-21.28 Cr | 0.33% |
| Jindal Steel & Power Ltd | Equity | ₹21.22 Cr | 0.33% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-20.9 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹20.85 Cr | 0.32% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-20.09 Cr | 0.31% |
| Navin Fluorine International Ltd | Equity | ₹19.97 Cr | 0.31% |
| Future on Abbott India Ltd | Equity - Future | ₹-19.35 Cr | 0.30% |
| Abbott India Ltd | Equity | ₹19.32 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹18.42 Cr | 0.28% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-18.39 Cr | 0.28% |
| ITC Ltd | Equity | ₹18.33 Cr | 0.28% |
| Future on ITC Ltd | Equity - Future | ₹-18.19 Cr | 0.28% |
| Future on Coforge Ltd | Equity - Future | ₹-18.17 Cr | 0.28% |
| Coforge Ltd | Equity | ₹18.1 Cr | 0.28% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-17.92 Cr | 0.27% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-17.92 Cr | 0.27% |
| Tata Steel Ltd | Equity | ₹17.84 Cr | 0.27% |
| HCL Technologies Ltd | Equity | ₹17.82 Cr | 0.27% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-17.74 Cr | 0.27% |
| Can Fin Homes Ltd | Equity | ₹17.71 Cr | 0.27% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-17.67 Cr | 0.27% |
| Shriram Finance Ltd | Equity | ₹17.58 Cr | 0.27% |
| Future on Siemens Ltd | Equity - Future | ₹-17.57 Cr | 0.27% |
| Siemens Ltd | Equity | ₹17.49 Cr | 0.27% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-16.26 Cr | 0.25% |
| Dr. Lal PathLabs Ltd | Equity | ₹16.22 Cr | 0.25% |
| Future on ABB India Ltd | Equity - Future | ₹-16.19 Cr | 0.25% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-16.1 Cr | 0.25% |
| ABB India Ltd | Equity | ₹16.08 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹16.01 Cr | 0.25% |
| Future on NTPC Ltd | Equity - Future | ₹-15.96 Cr | 0.24% |
| NTPC Ltd | Equity | ₹15.89 Cr | 0.24% |
| Indus Towers Limited-27-Feb-2025 | Equity - Future | ₹-15.65 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.58 Cr | 0.24% |
| Future on NMDC Ltd | Equity - Future | ₹-15.33 Cr | 0.24% |
| NMDC Ltd | Equity | ₹15.26 Cr | 0.23% |
| Future on One97 Communications Ltd | Equity - Future | ₹-14.11 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹14.04 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹14.02 Cr | 0.22% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-13.99 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-13.81 Cr | 0.21% |
| Maruti Suzuki India Ltd | Equity | ₹13.79 Cr | 0.21% |
| Future on City Union Bank Ltd | Equity - Future | ₹-13.51 Cr | 0.21% |
| City Union Bank Ltd | Equity | ₹13.46 Cr | 0.21% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-13.03 Cr | 0.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.98 Cr | 0.20% |
| Future on UPL Ltd | Equity - Future | ₹-12.97 Cr | 0.20% |
| UPL Ltd | Equity | ₹12.93 Cr | 0.20% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.58 Cr | 0.19% |
| Future on Atul Ltd | Equity - Future | ₹-12.56 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹12.51 Cr | 0.19% |
| Atul Ltd | Equity | ₹12.51 Cr | 0.19% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-12.38 Cr | 0.19% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.34 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹12.31 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹12.28 Cr | 0.19% |
| Future on Biocon Ltd | Equity - Future | ₹-12.22 Cr | 0.19% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-12.18 Cr | 0.19% |
| Biocon Ltd | Equity | ₹12.15 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹12.12 Cr | 0.19% |
| Future on Bosch Ltd | Equity - Future | ₹-11.92 Cr | 0.18% |
| Bosch Ltd | Equity | ₹11.85 Cr | 0.18% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-11.83 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹11.79 Cr | 0.18% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-11.65 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-11.63 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.6 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹11.56 Cr | 0.18% |
| Future on Marico Ltd | Equity - Future | ₹-10.63 Cr | 0.16% |
| Marico Ltd | Equity | ₹10.62 Cr | 0.16% |
| Future on Voltas Ltd | Equity - Future | ₹-10.5 Cr | 0.16% |
| Voltas Ltd | Equity | ₹10.44 Cr | 0.16% |
| Future on MRF Ltd | Equity - Future | ₹-10.4 Cr | 0.16% |
| Future on Syngene International Ltd | Equity - Future | ₹-10.35 Cr | 0.16% |
| MRF Ltd | Equity | ₹10.34 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹10.3 Cr | 0.16% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-10.17 Cr | 0.16% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.14 Cr | 0.16% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-10.11 Cr | 0.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-10.09 Cr | 0.15% |
| Aarti Industries Ltd | Equity | ₹10.05 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹10.03 Cr | 0.15% |
| Future on ACC Ltd | Equity - Future | ₹-9.98 Cr | 0.15% |
| ACC Ltd | Equity | ₹9.94 Cr | 0.15% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-9.61 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.56 Cr | 0.15% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-8.75 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹8.71 Cr | 0.13% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-8.47 Cr | 0.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8.44 Cr | 0.13% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-8.43 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹8.4 Cr | 0.13% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-8.37 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹8.35 Cr | 0.13% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.21 Cr | 0.13% |
| Bajaj Finserv Ltd | Equity | ₹8.16 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹7.93 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-7.86 Cr | 0.12% |
| The Ramco Cements Limited-27-Feb-2025 | Equity - Future | ₹-7.59 Cr | 0.12% |
| Ramco Cements Ltd | Equity | ₹7.56 Cr | 0.12% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.12 Cr | 0.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.09 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.81 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹6.79 Cr | 0.10% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.43 Cr | 0.10% |
| IDFC First Bank Ltd | Equity | ₹6.4 Cr | 0.10% |
| Future on Dabur India Ltd | Equity - Future | ₹-6.19 Cr | 0.10% |
| Future on Asian Paints Ltd | Equity - Future | ₹-6.19 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹6.17 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹6.16 Cr | 0.09% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-6.06 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹6.05 Cr | 0.09% |
| Future on PVR INOX Ltd | Equity - Future | ₹-5.92 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹5.9 Cr | 0.09% |
| Future on Lupin Ltd | Equity - Future | ₹-5.86 Cr | 0.09% |
| Lupin Ltd | Equity | ₹5.84 Cr | 0.09% |
| Federal Bank Ltd.-27-Feb-2025 | Equity - Future | ₹-5.53 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹5.52 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-5.29 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹5.28 Cr | 0.08% |
| Future on Granules India Ltd | Equity - Future | ₹-5.15 Cr | 0.08% |
| Granules India Ltd | Equity | ₹5.12 Cr | 0.08% |
| Future on Coal India Ltd | Equity - Future | ₹-5.04 Cr | 0.08% |
| Coal India Ltd | Equity | ₹5.03 Cr | 0.08% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.91 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.89 Cr | 0.07% |
| Future on Yes Bank Ltd | Equity - Future | ₹-4.82 Cr | 0.07% |
| Yes Bank Ltd | Equity | ₹4.8 Cr | 0.07% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-4.72 Cr | 0.07% |
| Varun Beverages Ltd | Equity | ₹4.7 Cr | 0.07% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.62 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.6 Cr | 0.07% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-4.38 Cr | 0.07% |
| Laurus Labs Ltd | Equity | ₹4.37 Cr | 0.07% |
| Future on Astral Ltd | Equity - Future | ₹-4.23 Cr | 0.06% |
| Astral Ltd | Equity | ₹4.2 Cr | 0.06% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.06 Cr | 0.06% |
| JSW Energy Ltd | Equity | ₹4.04 Cr | 0.06% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-3.93 Cr | 0.06% |
| APL Apollo Tubes Ltd | Equity | ₹3.91 Cr | 0.06% |
| Future on Bank of India | Equity - Future | ₹-3.82 Cr | 0.06% |
| Bank of India | Equity | ₹3.8 Cr | 0.06% |
| Nestle India Ltd | Equity | ₹3.61 Cr | 0.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.61 Cr | 0.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.11 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.11 Cr | 0.05% |
| Future on Mphasis Ltd | Equity - Future | ₹-3.01 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹3 Cr | 0.05% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.86 Cr | 0.04% |
| Muthoot Finance Ltd | Equity | ₹2.86 Cr | 0.04% |
| Future on Zomato Ltd | Equity - Future | ₹-2.79 Cr | 0.04% |
| Zomato Ltd | Equity | ₹2.78 Cr | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.66 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.65 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.63 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.62 Cr | 0.04% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.42 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.41 Cr | 0.04% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-2.29 Cr | 0.04% |
| Tata Chemicals Ltd | Equity | ₹2.28 Cr | 0.03% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-2.08 Cr | 0.03% |
| L&T Technology Services Ltd | Equity | ₹2.07 Cr | 0.03% |
| Future on Havells India Ltd | Equity - Future | ₹-2.04 Cr | 0.03% |
| Havells India Ltd | Equity | ₹2.04 Cr | 0.03% |
| Indian Oil Corporation Ltd.-27-Feb-2025 | Equity - Future | ₹-1.89 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹1.88 Cr | 0.03% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.81 Cr | 0.03% |
| Ambuja Cements Ltd | Equity | ₹1.8 Cr | 0.03% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-1.77 Cr | 0.03% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.76 Cr | 0.03% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.69 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹1.69 Cr | 0.03% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-1.6 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.59 Cr | 0.02% |
| P I Industries Ltd.-27-Feb-2025 | Equity - Future | ₹-1.18 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹1.18 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.1 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹1.09 Cr | 0.02% |
| Cesc Ltd-27-Feb-2025 | Equity - Future | ₹-1.05 Cr | 0.02% |
| CESC Ltd | Equity | ₹1.05 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.04 Cr | 0.02% |
| Future on Bata India Ltd | Equity - Future | ₹-0.98 Cr | 0.01% |
| Bata India Ltd | Equity | ₹0.97 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.97 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹0.96 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.92 Cr | 0.01% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-0.92 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.92 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.92 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.9 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.01% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-0.79 Cr | 0.01% |
| Gujarat Gas Ltd | Equity | ₹0.79 Cr | 0.01% |
| Future on HFCL Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
| HFCL Ltd | Equity | ₹0.77 Cr | 0.01% |
| Future on United Breweries Ltd | Equity - Future | ₹-0.69 Cr | 0.01% |
| United Breweries Ltd | Equity | ₹0.69 Cr | 0.01% |
| Future on Oil India Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.68 Cr | 0.01% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.54 Cr | 0.01% |
| Birlasoft Ltd | Equity | ₹0.53 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.27 Cr | 0.00% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.06 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 Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 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 | ₹1,627.97 Cr | 24.98% |
| Consumer Cyclical | ₹597.13 Cr | 9.16% |
| Basic Materials | ₹446.48 Cr | 6.85% |
| Energy | ₹385.71 Cr | 5.92% |
| Industrials | ₹355.01 Cr | 5.45% |
| Healthcare | ₹192.35 Cr | 2.95% |
| Technology | ₹178.85 Cr | 2.74% |
| Communication Services | ₹169.5 Cr | 2.60% |
| Utilities | ₹139.28 Cr | 2.14% |
| Real Estate | ₹101.47 Cr | 1.56% |
| Consumer Defensive | ₹63.96 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
0.62%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
-0.04
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
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 INF789FB1RJ0 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹6,518 Cr | Age 18 years 8 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% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| 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 | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,20,185 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Arbitrage Fund Regular Growth?
The NAV of UTI Arbitrage Fund Regular Growth, as of 21-Feb-2025, is ₹34.21.
What are the returns of UTI Arbitrage Fund Regular Growth?
The fund has generated 7.40% over the last 1 year and 6.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.26% in equities, 2.85% in bonds, and 97.38% in cash and cash equivalents.
Who manages the UTI Arbitrage Fund Regular Growth?
The fund managers responsible for UTI Arbitrage Fund Regular Growth are:-
- Amit Sharma
- Sharwan Kumar Goyal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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