UTI Arbitrage Fund Direct Growth

UTI Arbitrage Fund Direct Growth

+7.68%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹39.03
Min. for SIP
₹500
Fund size
₹11,070.15 Cr
Expense ratio
0.25%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,813
+3.02%
3 years₹1,80,000₹1,99,982
+11.10%
5 years₹3,00,000₹3,57,130
+19.04%
10 years₹6,00,000₹8,31,994
+38.67%

Holdings (332)

NameSectorInstrumentsAssets
UTI Money Market Fund Direct-Growth--Mutual Fund12.36%
UTI Liquid Direct-Growth--Mutual Fund5.99%
HDFC Bank Ltd.FinancialEquity4.89%
ICICI Bank Ltd.FinancialEquity3.84%
Reliance Industries Ltd.EnergyEquity3.44%
Kotak Mahindra Bank Ltd.FinancialEquity2.45%
Eternal Ltd.ServicesEquity2.39%
Union Bank of IndiaFinancialCD2.34%
UTI Floater Fund Direct - Growth--Mutual Fund2.11%
ITC Ltd.Consumer StaplesEquity1.79%
Canara BankFinancialCD1.70%
Small Industries Devp. Bank of India Ltd.FinancialCD1.69%
JSW Steel Ltd.Metals & MiningEquity1.56%
Steel Authority Of India Ltd.Metals & MiningEquity1.30%
Tata Steel Ltd.Metals & MiningEquity1.30%
Vodafone Idea Ltd.CommunicationEquity1.29%
DLF Ltd.ConstructionEquity1.16%
JIO Financial Services Ltd.FinancialEquity1.09%
State Bank of IndiaFinancialEquity1.08%
Mahindra & Mahindra Ltd.AutomobileEquity1.06%
Grasim Industries Ltd.ConstructionEquity1.05%
NMDC Ltd.Metals & MiningEquity0.99%
Punjab National BankFinancialEquity0.94%
Bharti Airtel Ltd.CommunicationEquity0.93%
HDFC Securities Ltd.FinancialCP0.90%
Reserve Bank of IndiaFinancialT-Bills0.89%
Canara BankFinancialCD0.85%
Axis Bank Ltd.FinancialCD0.85%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.85%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.84%
RBL Bank Ltd.FinancialEquity0.81%
Aurobindo Pharma Ltd.HealthcareEquity0.79%
LIC Housing Finance Ltd.FinancialEquity0.79%
Interglobe Aviation Ltd.ServicesEquity0.78%
Titan Company Ltd.Consumer DiscretionaryEquity0.78%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.77%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.76%
Bajaj Finance Ltd.FinancialEquity0.75%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.68%
National Aluminium Company Ltd.Metals & MiningEquity0.68%
Container Corporation Of India Ltd.ServicesEquity0.67%
Coforge Ltd.TechnologyEquity0.66%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.66%
Varun Beverages Ltd.Consumer StaplesEquity0.63%
Divi's Laboratories Ltd.HealthcareEquity0.62%
Yes Bank Ltd.FinancialEquity0.60%
GMR Airports Ltd.ConstructionEquity0.56%
Marico Ltd.Consumer StaplesEquity0.54%
Ultratech Cement Ltd.ConstructionEquity0.54%
Indus Towers Ltd.CommunicationEquity0.53%
Laurus Labs Ltd.HealthcareEquity0.53%
Tata Power Company Ltd.EnergyEquity0.53%
Solar Industries India Ltd.ChemicalsEquity0.53%
REC Ltd.FinancialEquity0.51%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.50%
Power Finance Corporation Ltd.FinancialEquity0.49%
Manappuram Finance Ltd.FinancialEquity0.48%
TVS Motor Company Ltd.AutomobileEquity0.48%
UPL Ltd.ChemicalsEquity0.47%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.46%
Max Financial Services Ltd.FinancialEquity0.44%
Axis Bank Ltd.FinancialCD0.44%
The Indian Hotels Company Ltd.ServicesEquity0.43%
Axis Bank Ltd.FinancialCD0.43%
Kotak Mahindra Prime Ltd.FinancialCP0.43%
Export-Import Bank Of IndiaFinancialCP0.43%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.42%
Biocon Ltd.HealthcareEquity0.40%
PNB Housing Finance Ltd.FinancialEquity0.40%
Britannia Industries Ltd.Consumer StaplesEquity0.40%
Oil India Ltd.EnergyEquity0.35%
Indian BankFinancialCD0.34%
Inox Wind Ltd.Capital GoodsEquity0.34%
Tata Consumer Products Ltd.Consumer StaplesEquity0.33%
Sammaan Capital Ltd.FinancialEquity0.33%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.31%
Exide Industries Ltd.Capital GoodsEquity0.30%
Samvardhana Motherson International Ltd.AutomobileEquity0.30%
IDFC First Bank Ltd.FinancialEquity0.29%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.28%
Bank Of BarodaFinancialEquity0.26%
Bharat Electronics Ltd.Capital GoodsEquity0.26%
Godrej Properties Ltd.ConstructionEquity0.25%
Hindustan Zinc Ltd.Metals & MiningEquity0.24%
Havells India Ltd.Capital GoodsEquity0.24%
Maruti Suzuki India Ltd.AutomobileEquity0.23%
Delhivery Ltd.ServicesEquity0.23%
UNO Minda Ltd.AutomobileEquity0.23%
FSN E-Commerce Ventures Ltd.ServicesEquity0.23%
ICICI Securities Ltd.FinancialCP0.23%
PB Fintech Ltd.ServicesEquity0.20%
Trent Ltd.ServicesEquity0.20%
Nestle India Ltd.Consumer StaplesEquity0.20%
Bandhan Bank Ltd.FinancialEquity0.19%
Zydus Lifesciences Ltd.HealthcareEquity0.19%
Fortis Healthcare Ltd.HealthcareEquity0.17%
JSW Energy Ltd.Capital GoodsEquity0.17%
Tech Mahindra Ltd.TechnologyEquity0.17%
APL Apollo Tubes Ltd.Metals & MiningEquity0.17%
Suzlon Energy Ltd.Capital GoodsEquity0.17%
One97 Communications Ltd.ServicesEquity0.16%
Hero Motocorp Ltd.AutomobileEquity0.16%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.16%
Asian Paints Ltd.ChemicalsEquity0.16%
Ambuja Cements Ltd.ConstructionEquity0.15%
AU Small Finance Bank Ltd.FinancialEquity0.14%
NBCC (India) Ltd.ConstructionEquity0.14%
Tata Consultancy Services Ltd.TechnologyEquity0.13%
Hindalco Industries Ltd.Metals & MiningEquity0.13%
HDFC Asset Management Company Ltd.FinancialEquity0.12%
Shriram Finance LtdFinancialEquity0.12%
The Phoenix Mills Ltd.ConstructionEquity0.11%
Polycab India Ltd.Capital GoodsEquity0.11%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.11%
Dalmia Bharat Ltd.ConstructionEquity0.11%
SRF Ltd.ChemicalsEquity0.11%
Max Healthcare Institute Ltd.HealthcareEquity0.10%
United Spirits Ltd.Consumer StaplesEquity0.10%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.09%
Bajaj Finserv Ltd.FinancialEquity0.09%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.09%
Blue Star Ltd.Consumer DiscretionaryEquity0.08%
Info Edge (India) Ltd.ServicesEquity0.08%
Aditya Birla Capital Ltd.FinancialEquity0.07%
360 One Wam Ltd.FinancialEquity0.07%
Lodha Developers Ltd.ConstructionEquity0.07%
Dabur India Ltd.Consumer StaplesEquity0.07%
Power Grid Corporation Of India Ltd.EnergyEquity0.07%
NTPC Ltd.EnergyEquity0.06%
Siemens Ltd.Capital GoodsEquity0.06%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.06%
Petronet LNG Ltd.EnergyEquity0.06%
Cummins India Ltd.Capital GoodsEquity0.06%
Canara BankFinancialEquity0.05%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.05%
Patanjali Foods Ltd.Consumer StaplesEquity0.05%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.05%
Muthoot Finance Ltd.FinancialEquity0.04%
Syngene International Ltd.HealthcareEquity0.04%
Computer Age Management Services Ltd.ServicesEquity0.04%
Tata Technologies LtdServicesEquity0.04%
KPIT Technologies Ltd.TechnologyEquity0.04%
Larsen & Toubro Ltd.ConstructionEquity0.04%
Mphasis Ltd.TechnologyEquity0.04%
Bosch Ltd.AutomobileEquity0.03%
Angel One Ltd.FinancialEquity0.03%
NHPC Ltd.EnergyEquity0.03%
Hindustan Unilever Ltd.Consumer StaplesEquity0.03%
Bajaj Holdings & Investment Ltd.FinancialEquity0.03%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.03%
PG Electroplast Ltd.Capital GoodsEquity0.02%
Bharat Forge Ltd.AutomobileEquity0.02%
BSE Ltd.ServicesEquity0.02%
Axis Bank Ltd.FinancialEquity0.02%
GAIL (India) Ltd.EnergyEquity0.02%
Hitachi Energy India Ltd.Capital GoodsEquity0.01%
Prestige Estates Projects Ltd.ConstructionEquity0.01%
Lupin Ltd.HealthcareEquity0.01%
Jindal Steel Ltd.Metals & MiningEquity0.01%
Bank of IndiaFinancialEquity0.01%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.01%
Bharat Petroleum Corporation Ltd.EnergyEquity0.01%
Indian Oil Corporation Ltd.EnergyEquity0.01%
ABB India Ltd.Capital GoodsEquity0.01%
Eicher Motors Ltd.AutomobileEquity0.00%
Adani Energy Solutions Ltd.EnergyEquity0.00%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Kaynes Technology India Ltd.Capital GoodsEquity0.00%
Alkem Laboratories Ltd.HealthcareEquity0.00%
Coal India Ltd.EnergyEquity0.00%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.00%
SBI Life Insurance Company Ltd.InsuranceEquity0.00%
SBI Life Insurance Company Ltd.InsuranceFutures-0.00%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures-0.00%
Coal India Ltd.EnergyFutures-0.00%
Alkem Laboratories Ltd.HealthcareFutures-0.00%
Kaynes Technology India Ltd.Capital GoodsFutures-0.00%
Yes Bank Ltd.FinancialFutures-0.00%
Container Corporation Of India Ltd.ServicesFutures-0.00%
Adani Energy Solutions Ltd.EnergyFutures-0.00%
Eicher Motors Ltd.AutomobileFutures-0.00%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.00%
Bajaj Finance Ltd.FinancialFutures-0.01%
Indian Oil Corporation Ltd.EnergyFutures-0.01%
ABB India Ltd.Capital GoodsFutures-0.01%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.01%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.01%
Bank of IndiaFinancialFutures-0.01%
Jindal Steel Ltd.Metals & MiningFutures-0.01%
HDFC Bank Ltd.FinancialFutures-0.01%
Lupin Ltd.HealthcareFutures-0.01%
Prestige Estates Projects Ltd.ConstructionFutures-0.01%
Hitachi Energy India Ltd.Capital GoodsFutures-0.01%
GAIL (India) Ltd.EnergyFutures-0.02%
Axis Bank Ltd.FinancialFutures-0.02%
BSE Ltd.ServicesFutures-0.02%
Bharat Forge Ltd.AutomobileFutures-0.02%
PG Electroplast Ltd.Capital GoodsFutures-0.02%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.03%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.03%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.03%
NHPC Ltd.EnergyFutures-0.03%
Angel One Ltd.FinancialFutures-0.03%
Bosch Ltd.AutomobileFutures-0.03%
Mphasis Ltd.TechnologyFutures-0.04%
Larsen & Toubro Ltd.ConstructionFutures-0.04%
KPIT Technologies Ltd.TechnologyFutures-0.04%
Tata Technologies LtdServicesFutures-0.04%
Computer Age Management Services Ltd.ServicesFutures-0.04%
Syngene International Ltd.HealthcareFutures-0.04%
Muthoot Finance Ltd.FinancialFutures-0.05%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.05%
Patanjali Foods Ltd.Consumer StaplesFutures-0.05%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.05%
Canara BankFinancialFutures-0.05%
Cummins India Ltd.Capital GoodsFutures-0.06%
Petronet LNG Ltd.EnergyFutures-0.06%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.06%
Siemens Ltd.Capital GoodsFutures-0.06%
NTPC Ltd.EnergyFutures-0.06%
Power Grid Corporation Of India Ltd.EnergyFutures-0.07%
Dabur India Ltd.Consumer StaplesFutures-0.07%
Lodha Developers Ltd.ConstructionFutures-0.07%
360 One Wam Ltd.FinancialFutures-0.07%
Aditya Birla Capital Ltd.FinancialFutures-0.07%
Info Edge (India) Ltd.ServicesFutures-0.08%
Blue Star Ltd.Consumer DiscretionaryFutures-0.08%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.09%
Bajaj Finserv Ltd.FinancialFutures-0.09%
Dr. Reddy's Laboratories Ltd. ADS/ADRHealthcareFutures-0.09%
United Spirits Ltd.Consumer StaplesFutures-0.10%
Max Healthcare Institute Ltd.HealthcareFutures-0.10%
Dalmia Bharat Ltd.ConstructionFutures-0.11%
SRF Ltd.ChemicalsFutures-0.11%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.11%
Polycab India Ltd.Capital GoodsFutures-0.11%
The Phoenix Mills Ltd.ConstructionFutures-0.11%
Shriram Finance LtdFinancialFutures-0.12%
HDFC Asset Management Company Ltd.FinancialFutures-0.12%
Bharti Airtel Ltd.CommunicationFutures-0.12%
Tata Consultancy Services Ltd.TechnologyFutures-0.13%
Hindalco Industries Ltd.Metals & MiningFutures-0.13%
Steel Authority Of India Ltd.Metals & MiningFutures-0.13%
NBCC (India) Ltd.ConstructionFutures-0.14%
AU Small Finance Bank Ltd.FinancialFutures-0.14%
Ambuja Cements Ltd.ConstructionFutures-0.15%
Asian Paints Ltd.ChemicalsFutures-0.16%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.16%
Hero Motocorp Ltd.AutomobileFutures-0.16%
One97 Communications Ltd.ServicesFutures-0.17%
Suzlon Energy Ltd.Capital GoodsFutures-0.17%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.17%
Tech Mahindra Ltd.TechnologyFutures-0.17%
JSW Energy Ltd.Capital GoodsFutures-0.17%
Fortis Healthcare Ltd.HealthcareFutures-0.17%
Zydus Lifesciences Ltd.HealthcareFutures-0.19%
Bandhan Bank Ltd.FinancialFutures-0.19%
Trent Ltd.ServicesFutures-0.20%
Nestle India Ltd.Consumer StaplesFutures-0.20%
PB Fintech Ltd.ServicesFutures-0.20%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.23%
UNO Minda Ltd.AutomobileFutures-0.23%
Delhivery Ltd.ServicesFutures-0.23%
Maruti Suzuki India Ltd.AutomobileFutures-0.23%
Havells India Ltd.Capital GoodsFutures-0.24%
Hindustan Zinc Ltd.Metals & MiningFutures-0.24%
Godrej Properties Ltd.ConstructionFutures-0.25%
Bharat Electronics Ltd.Capital GoodsFutures-0.26%
Bank Of BarodaFinancialFutures-0.26%
IDFC First Bank Ltd.FinancialFutures-0.29%
Samvardhana Motherson International Ltd.AutomobileFutures-0.30%
Exide Industries Ltd.Capital GoodsFutures-0.30%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.31%
Sammaan Capital Ltd.FinancialFutures-0.33%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.33%
Inox Wind Ltd.Capital GoodsFutures-0.34%
Oil India Ltd.EnergyFutures-0.35%
Britannia Industries Ltd.Consumer StaplesFutures-0.40%
PNB Housing Finance Ltd.FinancialFutures-0.41%
Biocon Ltd.HealthcareFutures-0.41%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.43%
The Indian Hotels Company Ltd.ServicesFutures-0.44%
Max Financial Services Ltd.FinancialFutures-0.45%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.46%
UPL Ltd.ChemicalsFutures-0.47%
TVS Motor Company Ltd.AutomobileFutures-0.48%
Manappuram Finance Ltd.FinancialFutures-0.48%
Power Finance Corporation Ltd.FinancialFutures-0.49%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.50%
REC Ltd.FinancialFutures-0.51%
Solar Industries India Ltd.ChemicalsFutures-0.53%
Tata Power Company Ltd.EnergyFutures-0.53%
Laurus Labs Ltd.HealthcareFutures-0.54%
Indus Towers Ltd.CommunicationFutures-0.54%
Ultratech Cement Ltd.ConstructionFutures-0.54%
Marico Ltd.Consumer StaplesFutures-0.54%
GMR Airports Ltd.ConstructionFutures-0.56%
Yes Bank Ltd.FinancialFutures-0.59%
Divi's Laboratories Ltd.HealthcareFutures-0.62%
Varun Beverages Ltd.Consumer StaplesFutures-0.63%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.66%
Coforge Ltd.TechnologyFutures-0.66%
Container Corporation Of India Ltd.ServicesFutures-0.67%
National Aluminium Company Ltd.Metals & MiningFutures-0.68%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.68%
Bajaj Finance Ltd.FinancialFutures-0.75%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.76%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.77%
Titan Company Ltd.Consumer DiscretionaryFutures-0.78%
Interglobe Aviation Ltd.ServicesFutures-0.78%
LIC Housing Finance Ltd.FinancialFutures-0.79%
Aurobindo Pharma Ltd.HealthcareFutures-0.80%
RBL Bank Ltd.FinancialFutures-0.82%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.85%
Punjab National BankFinancialFutures-0.94%
NMDC Ltd.Metals & MiningFutures-0.99%
Grasim Industries Ltd.ConstructionFutures-1.05%
Mahindra & Mahindra Ltd.AutomobileFutures-1.06%
State Bank of IndiaFinancialFutures-1.08%
JIO Financial Services Ltd.FinancialFutures-1.09%
Bharti Airtel Ltd.CommunicationFutures-1.15%
DLF Ltd.ConstructionFutures-1.16%
Steel Authority Of India Ltd.Metals & MiningFutures-1.18%
Vodafone Idea Ltd.CommunicationFutures-1.29%
Tata Steel Ltd.Metals & MiningFutures-1.31%
JSW Steel Ltd.Metals & MiningFutures-1.57%
ITC Ltd.Consumer StaplesFutures-1.80%
Eternal Ltd.ServicesFutures-2.40%
Kotak Mahindra Bank Ltd.FinancialFutures-2.47%
Reliance Industries Ltd.EnergyFutures-3.46%
ICICI Bank Ltd.FinancialFutures-3.87%
HDFC Bank Ltd.FinancialFutures-4.92%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.7%+6.6%+6.4%+6.8%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)91210--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

AS
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.

About UTI Arbitrage Fund Direct Growth

UTI Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 20 Mar 2026 is ₹39.03. The UTI Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,