UTI Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
0123456789.01234567890123456789%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Apr 2025₹36.67
Min. SIP amount₹500
Rating3
Fund size₹6,414.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹27,853
Would have become ₹28,857 (+2.88%)

Holdings (301)

NameSectorInstrumentAssets
UTI Money Market Fund Direct-Growth
NAMutual Fund14.22%
EnergyEquity5.07%
FinancialEquity3.67%
HDFC Bank Ltd.
FinancialCD2.96%
FinancialEquity2.76%
FinancialEquity2.21%
FinancialEquity2.20%
FinancialEquity2.17%
FinancialEquity1.73%
FinancialEquity1.56%
Bajaj Finance Ltd.
FinancialCP1.54%
Bajaj Financial Securities Ltd.
FinancialCP1.53%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.48%
Axis Bank Ltd.
FinancialCD1.48%
Union Bank of India
FinancialCD1.46%
Kotak Mahindra Bank Ltd.
FinancialCD1.45%
Canara Bank
FinancialCD1.45%
HDFC Bank Ltd.
FinancialCD1.45%
TechnologyEquity1.37%
Metals & MiningEquity1.28%
ConstructionEquity1.15%
ConstructionEquity1.15%
ConstructionEquity1.13%
CommunicationEquity0.95%
FinancialEquity0.94%
AutomobileEquity0.94%
EnergyEquity0.81%
ICICI Securities Ltd.
FinancialCP0.78%
Aditya Birla Finance Ltd.
FinancialCP0.78%
ICICI Securities Ltd.
FinancialCP0.78%
Canara Bank
FinancialCD0.78%
ICICI Securities Ltd.
FinancialCP0.78%
ConstructionEquity0.77%
AutomobileEquity0.77%
ServicesEquity0.77%
ConstructionEquity0.74%
TechnologyEquity0.73%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.72%
FinancialEquity0.65%
Capital GoodsEquity0.64%
FinancialEquity0.57%
ServicesEquity0.55%
Capital GoodsEquity0.54%
TechnologyEquity0.54%
CommunicationEquity0.52%
Metals & MiningEquity0.50%
FinancialEquity0.50%
Capital GoodsEquity0.50%
FinancialEquity0.50%
Consumer DiscretionaryEquity0.49%
AutomobileEquity0.48%
EnergyEquity0.44%
TechnologyEquity0.42%
FinancialEquity0.42%
Metals & MiningEquity0.41%
HealthcareEquity0.41%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.39%
FinancialEquity0.39%
ServicesEquity0.37%
AutomobileEquity0.36%
EnergyEquity0.36%
CommunicationEquity0.35%
Capital GoodsEquity0.34%
HealthcareEquity0.34%
Metals & MiningEquity0.34%
FinancialEquity0.33%
HealthcareEquity0.33%
FinancialEquity0.30%
ServicesEquity0.29%
ConstructionEquity0.28%
Capital GoodsEquity0.27%
FinancialEquity0.27%
TechnologyEquity0.27%
AutomobileEquity0.27%
Consumer DiscretionaryEquity0.26%
Consumer StaplesEquity0.22%
ChemicalsEquity0.21%
HealthcareEquity0.21%
Metals & MiningEquity0.21%
TechnologyEquity0.21%
EnergyEquity0.20%
EnergyEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.20%
Metals & MiningEquity0.19%
HealthcareEquity0.19%
AutomobileEquity0.19%
ChemicalsEquity0.18%
ServicesEquity0.18%
HealthcareEquity0.18%
Consumer StaplesEquity0.18%
TechnologyEquity0.17%
Consumer StaplesEquity0.17%
Metals & MiningEquity0.17%
FinancialEquity0.16%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
HealthcareEquity0.15%
InsuranceEquity0.14%
FinancialEquity0.14%
Consumer StaplesEquity0.13%
ChemicalsEquity0.13%
Consumer StaplesEquity0.13%
EnergyEquity0.13%
ServicesEquity0.12%
ConstructionEquity0.12%
InsuranceEquity0.12%
AutomobileEquity0.12%
ServicesEquity0.12%
EnergyEquity0.12%
ServicesEquity0.11%
FinancialEquity0.11%
AutomobileEquity0.11%
Consumer StaplesEquity0.11%
HealthcareEquity0.10%
ServicesEquity0.10%
FinancialEquity0.09%
CommunicationEquity0.08%
AutomobileEquity0.07%
Metals & MiningEquity0.07%
ConstructionEquity0.07%
InsuranceEquity0.07%
HealthcareEquity0.07%
EnergyEquity0.06%
ChemicalsEquity0.06%
InsuranceEquity0.06%
ChemicalsEquity0.06%
ChemicalsEquity0.06%
HealthcareEquity0.05%
HealthcareEquity0.05%
TechnologyEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
Consumer StaplesEquity0.04%
DiversifiedEquity0.04%
FinancialEquity0.04%
Clearing Corporation of India
OthersCP0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
EnergyEquity0.03%
AutomobileEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.02%
HealthcareEquity0.02%
ChemicalsEquity0.02%
TechnologyEquity0.02%
EnergyEquity0.01%
TechnologyEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
TechnologyEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
EnergyEquity0.00%
Consumer StaplesEquity0.00%
FinancialEquity0.00%
RBL Bank Ltd.
FinancialFutures-0.00%
Britannia Industries Ltd.
Consumer StaplesFutures-0.00%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.01%
PI Industries Ltd.
ChemicalsFutures-0.01%
Birlasoft Ltd.
TechnologyFutures-0.01%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.01%
Prestige Estates Projects Ltd.
ConstructionFutures-0.01%
Cyient Ltd.
TechnologyFutures-0.01%
Oil India Ltd.
EnergyFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.02%
Tata Chemicals Ltd.
ChemicalsFutures-0.02%
Biocon Ltd.
HealthcareFutures-0.02%
Max Financial Services Ltd.
FinancialFutures-0.03%
Piramal Enterprises Ltd.
HealthcareFutures-0.03%
Bajaj Auto Ltd.
AutomobileFutures-0.03%
Petronet LNG Ltd.
EnergyFutures-0.03%
Cummins India Ltd.
Capital GoodsFutures-0.03%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.03%
Havells India Ltd.
Capital GoodsFutures-0.03%
IIFL Finance Ltd.
FinancialFutures-0.04%
SRF Ltd.
DiversifiedFutures-0.04%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.04%
Muthoot Finance Ltd.
FinancialFutures-0.05%
Shriram Finance Ltd
FinancialFutures-0.05%
Tech Mahindra Ltd.
TechnologyFutures-0.05%
Zydus Lifesciences Ltd.
HealthcareFutures-0.05%
Lupin Ltd.
HealthcareFutures-0.05%
Supreme Industries Ltd.
ChemicalsFutures-0.06%
UPL Ltd.
ChemicalsFutures-0.06%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.06%
Astral Ltd.
ChemicalsFutures-0.06%
Coal India Ltd.
EnergyFutures-0.06%
Granules India Ltd.
HealthcareFutures-0.07%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.07%
Ambuja Cements Ltd.
ConstructionFutures-0.07%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.07%
MRF Ltd.
AutomobileFutures-0.08%
Indus Towers Ltd.
CommunicationFutures-0.08%
The Federal Bank Ltd.
FinancialFutures-0.09%
Jubilant FoodWorks Ltd.
ServicesFutures-0.10%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.10%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.11%
Tube Investments Of India Ltd.
AutomobileFutures-0.11%
Manappuram Finance Ltd.
FinancialFutures-0.11%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.11%
CESC Ltd.
EnergyFutures-0.12%
Info Edge (India) Ltd.
ServicesFutures-0.12%
Maruti Suzuki India Ltd.
AutomobileFutures-0.12%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.12%
ACC Ltd.
ConstructionFutures-0.12%
Avenue Supermarts Ltd.
ServicesFutures-0.13%
NTPC Ltd.
EnergyFutures-0.13%
Marico Ltd.
Consumer StaplesFutures-0.13%
Aarti Industries Ltd.
ChemicalsFutures-0.13%
Varun Beverages Ltd.
Consumer StaplesFutures-0.13%
Bank of India
FinancialFutures-0.14%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.14%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.15%
JSW Energy Ltd.
Capital GoodsFutures-0.15%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.15%
Bajaj Finance Ltd.
FinancialFutures-0.16%
NMDC Ltd.
Metals & MiningFutures-0.17%
L&T Technology Services Ltd.
TechnologyFutures-0.17%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.17%
United Spirits Ltd.
Consumer StaplesFutures-0.18%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.18%
Container Corporation Of India Ltd.
ServicesFutures-0.18%
Pidilite Industries Ltd.
ChemicalsFutures-0.19%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.19%
Aurobindo Pharma Ltd.
HealthcareFutures-0.19%
Tata Steel Ltd.
Metals & MiningFutures-0.19%
HDFC Asset Management Company Ltd.
FinancialFutures-0.20%
Max Healthcare Institute Ltd.
HealthcareFutures-0.20%
Yes Bank Ltd.
FinancialFutures-0.20%
GAIL (India) Ltd.
EnergyFutures-0.20%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.21%
Mphasis Ltd.
TechnologyFutures-0.21%
Hindalco Industries Ltd.
Metals & MiningFutures-0.21%
Syngene International Ltd.
HealthcareFutures-0.21%
Asian Paints Ltd.
ChemicalsFutures-0.21%
Nestle India Ltd.
Consumer StaplesFutures-0.22%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.26%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.27%
LTIMindtree Ltd.
TechnologyFutures-0.27%
Power Finance Corporation Ltd.
FinancialFutures-0.27%
Bharat Electronics Ltd.
Capital GoodsFutures-0.27%
Godrej Properties Ltd.
ConstructionFutures-0.28%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.29%
JIO Financial Services Ltd.
FinancialFutures-0.30%
Cipla Ltd.
HealthcareFutures-0.33%
Aditya Birla Capital Ltd.
FinancialFutures-0.33%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.34%
Laurus Labs Ltd.
HealthcareFutures-0.34%
Polycab India Ltd.
Capital GoodsFutures-0.34%
Tata Communications Ltd.
CommunicationFutures-0.35%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.36%
Bosch Ltd.
AutomobileFutures-0.36%
Adani Enterprises Ltd.
ServicesFutures-0.37%
IDFC First Bank Ltd.
FinancialFutures-0.39%
ITC Ltd.
Consumer StaplesFutures-0.39%
Exide Industries Ltd.
Capital GoodsFutures-0.40%
Divi's Laboratories Ltd.
HealthcareFutures-0.41%
Hindustan Copper Ltd.
Metals & MiningFutures-0.41%
LIC Housing Finance Ltd.
FinancialFutures-0.42%
Coforge Ltd.
TechnologyFutures-0.42%
Mahanagar Gas Ltd.
EnergyFutures-0.45%
TVS Motor Company Ltd.
AutomobileFutures-0.48%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.49%
Bandhan Bank Ltd.
FinancialFutures-0.50%
ABB India Ltd.
Capital GoodsFutures-0.50%
Bajaj Finserv Ltd.
FinancialFutures-0.51%
JSW Steel Ltd.
Metals & MiningFutures-0.51%
Vodafone Idea Ltd.
CommunicationFutures-0.53%
HCL Technologies Ltd.
TechnologyFutures-0.54%
Siemens Ltd.
Capital GoodsFutures-0.54%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.55%
Canara Bank
FinancialFutures-0.58%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.64%
REC Ltd.
FinancialFutures-0.66%
Tata Consultancy Services Ltd.
TechnologyFutures-0.74%
Larsen & Toubro Ltd.
ConstructionFutures-0.74%
Trent Ltd.
ServicesFutures-0.77%
Hero Motocorp Ltd.
AutomobileFutures-0.77%
Grasim Industries Ltd.
ConstructionFutures-0.78%
Tata Power Company Ltd.
EnergyFutures-0.81%
Tata Motors Ltd.
AutomobileFutures-0.94%
Axis Bank Ltd.
FinancialFutures-0.95%
Bharti Airtel Ltd.
CommunicationFutures-0.95%
GMR Airports Ltd.
ConstructionFutures-1.14%
DLF Ltd.
ConstructionFutures-1.15%
Ultratech Cement Ltd.
ConstructionFutures-1.16%
Vedanta Ltd.
Metals & MiningFutures-1.29%
Infosys Ltd.
TechnologyFutures-1.38%
HDFC Bank Ltd.
FinancialFutures-1.57%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.74%
Indusind Bank Ltd.
FinancialFutures-2.18%
Bank Of Baroda
FinancialFutures-2.21%
State Bank of India
FinancialFutures-2.22%
Punjab National Bank
FinancialFutures-2.77%
ICICI Bank Ltd.
FinancialFutures-3.69%
Reliance Industries Ltd.
EnergyFutures-5.10%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%7.2%6.0%6.8%
Category average7.1%6.4%5.2%NA
Rank with in category8139NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Amit Sharma
Jul 2018 - Present
View details

Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes

Deepesh Agarwal
May 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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UTI Arbitrage Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 03 of Apr
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