UTI Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.63%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Aug 2025
₹37.67
Rating
3
Min. SIP amount
₹500
Fund size
₹8,511.83Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (384)

NameSectorInstrumentAssets
UTI Money Market Fund Direct-Growth
NAMutual Fund15.57%
FinancialEquity4.59%
FinancialEquity4.38%
EnergyEquity3.66%
FinancialEquity3.24%
FinancialEquity2.86%
UTI Floater Fund Direct - Growth
NAMutual Fund2.37%
UTI Liquid Direct-Growth
NAMutual Fund1.83%
ICICI Securities Ltd.
FinancialCP1.75%
ConstructionEquity1.60%
TechnologyEquity1.60%
Consumer StaplesEquity1.25%
FinancialEquity1.24%
CommunicationEquity1.21%
CommunicationEquity1.21%
AutomobileEquity1.20%
FinancialEquity1.17%
Union Bank of India
FinancialCD1.14%
Canara Bank
FinancialCD1.14%
HDFC Bank Ltd.
FinancialCD1.14%
National Bank For Agriculture & Rural Development
FinancialCD1.13%
ICICI Securities Ltd.
FinancialCP1.13%
Capital GoodsEquity1.05%
HealthcareEquity1.05%
Metals & MiningEquity0.92%
FinancialEquity0.86%
HDFC Bank Ltd.
FinancialCD0.86%
Consumer StaplesEquity0.81%
ServicesEquity0.80%
Consumer DiscretionaryEquity0.79%
Consumer DiscretionaryEquity0.79%
ConstructionEquity0.75%
Capital GoodsEquity0.74%
ServicesEquity0.74%
Consumer DiscretionaryEquity0.71%
FinancialEquity0.68%
Consumer StaplesEquity0.67%
Capital GoodsEquity0.64%
ServicesEquity0.64%
Consumer StaplesEquity0.64%
Metals & MiningEquity0.63%
ConstructionEquity0.61%
ConstructionEquity0.59%
HDFC Bank Ltd.
FinancialCD0.58%
Axis Bank Ltd.
FinancialCD0.57%
Aditya Birla Finance Ltd.
FinancialCP0.57%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.57%
Export-Import Bank Of India
FinancialCD0.57%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.57%
Consumer StaplesEquity0.56%
HealthcareEquity0.55%
FinancialEquity0.53%
EnergyEquity0.53%
FinancialEquity0.52%
Capital GoodsEquity0.51%
ChemicalsEquity0.51%
FinancialEquity0.48%
ConstructionEquity0.46%
HealthcareEquity0.46%
Metals & MiningEquity0.45%
TechnologyEquity0.44%
FinancialEquity0.44%
HealthcareEquity0.42%
ConstructionEquity0.40%
ServicesEquity0.39%
Capital GoodsEquity0.38%
FinancialEquity0.35%
AutomobileEquity0.35%
FinancialEquity0.35%
FinancialEquity0.34%
HealthcareEquity0.32%
EnergyEquity0.32%
AutomobileEquity0.32%
FinancialEquity0.30%
ServicesEquity0.30%
Consumer StaplesEquity0.30%
HealthcareEquity0.30%
Capital GoodsEquity0.29%
FinancialEquity0.28%
TechnologyEquity0.28%
Consumer StaplesEquity0.28%
TechnologyEquity0.27%
ChemicalsEquity0.26%
ServicesEquity0.26%
HealthcareEquity0.25%
ServicesEquity0.25%
Metals & MiningEquity0.25%
AutomobileEquity0.23%
Capital GoodsEquity0.22%
InsuranceEquity0.22%
EnergyEquity0.21%
Capital GoodsEquity0.21%
ServicesEquity0.21%
HealthcareEquity0.20%
HealthcareEquity0.19%
TechnologyEquity0.19%
FinancialEquity0.18%
FinancialEquity0.18%
Capital GoodsEquity0.17%
ChemicalsEquity0.16%
HealthcareEquity0.16%
Capital GoodsEquity0.16%
DiversifiedEquity0.15%
Consumer StaplesEquity0.15%
ConstructionEquity0.15%
FinancialEquity0.15%
Metals & MiningEquity0.14%
FinancialEquity0.14%
Metals & MiningEquity0.14%
FinancialEquity0.14%
InsuranceEquity0.13%
ServicesEquity0.12%
AutomobileEquity0.12%
ConstructionEquity0.12%
EnergyEquity0.12%
FinancialEquity0.12%
FinancialEquity0.12%
Metals & MiningEquity0.12%
FinancialEquity0.12%
ServicesEquity0.11%
TechnologyEquity0.11%
ChemicalsEquity0.10%
FinancialEquity0.10%
HealthcareEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.09%
Consumer StaplesEquity0.09%
FinancialEquity0.08%
Consumer DiscretionaryEquity0.08%
HealthcareEquity0.08%
AutomobileEquity0.08%
EnergyEquity0.08%
HealthcareEquity0.07%
FinancialEquity0.07%
Metals & MiningEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
EnergyEquity0.06%
FinancialEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.05%
AutomobileEquity0.05%
EnergyEquity0.04%
AutomobileEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.03%
InsuranceEquity0.03%
EnergyEquity0.03%
Consumer StaplesEquity0.03%
ServicesEquity0.03%
EnergyEquity0.03%
InsuranceEquity0.03%
FinancialEquity0.02%
ConstructionEquity0.02%
Metals & MiningEquity0.02%
CommunicationEquity0.02%
Consumer StaplesEquity0.02%
AutomobileEquity0.02%
EnergyEquity0.02%
HealthcareEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
EnergyEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
EnergyEquity0.01%
ConstructionEquity0.01%
TechnologyEquity0.00%
Metals & MiningEquity0.00%
TechnologyEquity0.00%
Capital GoodsEquity0.00%
FinancialEquity0.00%
AutomobileEquity0.00%
TechnologyEquity0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
Maruti Suzuki India Ltd.
AutomobileFutures-0.00%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.00%
Adani Green Energy Ltd.
Capital GoodsFutures-0.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.00%
Larsen & Toubro Ltd.
ConstructionFutures-0.00%
Cyient Ltd.
TechnologyFutures-0.00%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.00%
Tata Steel Ltd.
Metals & MiningFutures-0.00%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.00%
ICICI Bank Ltd.
FinancialFutures-0.00%
The Federal Bank Ltd.
FinancialFutures-0.01%
Ambuja Cements Ltd.
ConstructionFutures-0.01%
Adani Energy Solutions Ltd.
EnergyFutures-0.01%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.01%
UNO Minda Ltd.
AutomobileFutures-0.01%
The Phoenix Mills Ltd.
ConstructionFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
Adani Enterprises Ltd.
ServicesFutures-0.01%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.01%
Interglobe Aviation Ltd.
ServicesFutures-0.01%
Torrent Power Ltd.
EnergyFutures-0.01%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.01%
Indusind Bank Ltd.
FinancialFutures-0.01%
Kei Industries Ltd.
Capital GoodsFutures-0.01%
UPL Ltd.
ChemicalsFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.01%
Computer Age Management Services Ltd.
ServicesFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
Indian Oil Corporation Ltd.
EnergyFutures-0.01%
L&T Finance Ltd.
FinancialFutures-0.01%
Tata Motors Ltd.
AutomobileFutures-0.01%
Fortis Healthcare Ltd.
HealthcareFutures-0.01%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.02%
Prestige Estates Projects Ltd.
ConstructionFutures-0.02%
PI Industries Ltd.
ChemicalsFutures-0.02%
Alkem Laboratories Ltd.
HealthcareFutures-0.02%
GAIL (India) Ltd.
EnergyFutures-0.02%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.02%
Tata Power Company Ltd.
EnergyFutures-0.02%
Dabur India Ltd.
Consumer StaplesFutures-0.02%
HFCL Ltd.
CommunicationFutures-0.02%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.02%
Lodha Developers Ltd.
ConstructionFutures-0.02%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.02%
KFin Technologies Ltd.
FinancialFutures-0.02%
Life Insurance Corporation of India
InsuranceFutures-0.03%
Axis Bank Ltd.
FinancialFutures-0.03%
HDFC Bank Ltd.
FinancialFutures-0.03%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.03%
NHPC Ltd.
EnergyFutures-0.03%
ITC Ltd.
Consumer StaplesFutures-0.03%
Asian Paints Ltd.
ChemicalsFutures-0.03%
Nestle India Ltd.
Consumer StaplesFutures-0.03%
CESC Ltd.
EnergyFutures-0.03%
Poonawalla Fincorp Ltd.
FinancialFutures-0.03%
Shriram Finance Ltd
FinancialFutures-0.04%
Canara Bank
FinancialFutures-0.04%
Cummins India Ltd.
Capital GoodsFutures-0.04%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.04%
Petronet LNG Ltd.
EnergyFutures-0.04%
State Bank of India
FinancialFutures-0.04%
Shree Cement Ltd.
ConstructionFutures-0.05%
Bajaj Auto Ltd.
AutomobileFutures-0.05%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.05%
Bharat Forge Ltd.
AutomobileFutures-0.05%
Bandhan Bank Ltd.
FinancialFutures-0.05%
Tech Mahindra Ltd.
TechnologyFutures-0.05%
Infosys Ltd.
TechnologyFutures-0.05%
Tata Technologies Ltd
ServicesFutures-0.05%
Indian Bank
FinancialFutures-0.05%
NTPC Ltd.
EnergyFutures-0.06%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.06%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.06%
Infosys Ltd.
TechnologyFutures-0.06%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.06%
Shriram Finance Ltd
FinancialFutures-0.07%
360 One Wam Ltd.
FinancialFutures-0.07%
Granules India Ltd.
HealthcareFutures-0.07%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.08%
Ashok Leyland Ltd.
AutomobileFutures-0.08%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.08%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.08%
Bank of India
FinancialFutures-0.08%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.09%
Zydus Lifesciences Ltd.
HealthcareFutures-0.09%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.09%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.09%
Bharti Airtel Ltd.
CommunicationFutures-0.09%
Yes Bank Ltd.
FinancialFutures-0.09%
Tata Chemicals Ltd.
ChemicalsFutures-0.10%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.10%
The Federal Bank Ltd.
FinancialFutures-0.11%
BSE Ltd.
ServicesFutures-0.11%
LIC Housing Finance Ltd.
FinancialFutures-0.12%
National Aluminium Company Ltd.
Metals & MiningFutures-0.12%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.12%
Punjab National Bank
FinancialFutures-0.12%
Manappuram Finance Ltd.
FinancialFutures-0.12%
NBCC (India) Ltd.
ConstructionFutures-0.12%
Eicher Motors Ltd.
AutomobileFutures-0.12%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.13%
Trent Ltd.
ServicesFutures-0.13%
AU Small Finance Bank Ltd.
FinancialFutures-0.14%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.14%
JIO Financial Services Ltd.
FinancialFutures-0.14%
Hindalco Industries Ltd.
Metals & MiningFutures-0.14%
Max Financial Services Ltd.
FinancialFutures-0.15%
Britannia Industries Ltd.
Consumer StaplesFutures-0.15%
Godrej Properties Ltd.
ConstructionFutures-0.15%
SRF Ltd.
DiversifiedFutures-0.15%
Bharat Electronics Ltd.
Capital GoodsFutures-0.16%
Laurus Labs Ltd.
HealthcareFutures-0.16%
Pidilite Industries Ltd.
ChemicalsFutures-0.16%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.17%
IIFL Finance Ltd.
FinancialFutures-0.18%
Bajaj Finserv Ltd.
FinancialFutures-0.18%
Mphasis Ltd.
TechnologyFutures-0.19%
Lupin Ltd.
HealthcareFutures-0.19%
Cipla Ltd.
HealthcareFutures-0.20%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.21%
Polycab India Ltd.
Capital GoodsFutures-0.21%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.21%
Tata Consultancy Services Ltd.
TechnologyFutures-0.21%
Yes Bank Ltd.
FinancialFutures-0.21%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.22%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.22%
Tech Mahindra Ltd.
TechnologyFutures-0.23%
Tube Investments Of India Ltd.
AutomobileFutures-0.23%
Asian Paints Ltd.
ChemicalsFutures-0.23%
NMDC Ltd.
Metals & MiningFutures-0.25%
PB Fintech Ltd.
ServicesFutures-0.25%
Max Healthcare Institute Ltd.
HealthcareFutures-0.26%
Jubilant FoodWorks Ltd.
ServicesFutures-0.26%
United Spirits Ltd.
Consumer StaplesFutures-0.27%
HCL Technologies Ltd.
TechnologyFutures-0.27%
PNB Housing Finance Ltd.
FinancialFutures-0.28%
Exide Industries Ltd.
Capital GoodsFutures-0.29%
Adani Enterprises Ltd.
ServicesFutures-0.29%
Syngene International Ltd.
HealthcareFutures-0.30%
Marico Ltd.
Consumer StaplesFutures-0.30%
Coal India Ltd.
EnergyFutures-0.31%
Canara Bank
FinancialFutures-0.31%
Bosch Ltd.
AutomobileFutures-0.32%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.32%
Indusind Bank Ltd.
FinancialFutures-0.33%
Tata Motors Ltd.
AutomobileFutures-0.33%
Power Finance Corporation Ltd.
FinancialFutures-0.35%
PG Electroplast Ltd.
Capital GoodsFutures-0.39%
Info Edge (India) Ltd.
ServicesFutures-0.39%
Dalmia Bharat Ltd.
ConstructionFutures-0.41%
Biocon Ltd.
HealthcareFutures-0.42%
Aditya Birla Capital Ltd.
FinancialFutures-0.44%
Coforge Ltd.
TechnologyFutures-0.44%
Tata Steel Ltd.
Metals & MiningFutures-0.45%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.46%
GMR Airports Ltd.
ConstructionFutures-0.47%
RBL Bank Ltd.
FinancialFutures-0.49%
Tata Power Company Ltd.
EnergyFutures-0.51%
Solar Industries India Ltd.
ChemicalsFutures-0.51%
ABB India Ltd.
Capital GoodsFutures-0.52%
Bank Of Baroda
FinancialFutures-0.52%
Bajaj Finance Ltd.
FinancialFutures-0.54%
Aurobindo Pharma Ltd.
HealthcareFutures-0.56%
Varun Beverages Ltd.
Consumer StaplesFutures-0.56%
DLF Ltd.
ConstructionFutures-0.60%
Larsen & Toubro Ltd.
ConstructionFutures-0.61%
Vedanta Ltd.
Metals & MiningFutures-0.63%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.63%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.64%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.64%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.64%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.66%
REC Ltd.
FinancialFutures-0.67%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.71%
Eternal Ltd.
ServicesFutures-0.75%
Punjab National Bank
FinancialFutures-0.75%
Grasim Industries Ltd.
ConstructionFutures-0.75%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.79%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.80%
One97 Communications Ltd.
ServicesFutures-0.81%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.81%
JSW Steel Ltd.
Metals & MiningFutures-0.92%
Divi's Laboratories Ltd.
HealthcareFutures-1.05%
JSW Energy Ltd.
Capital GoodsFutures-1.06%
Bharti Airtel Ltd.
CommunicationFutures-1.12%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.18%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.21%
Vodafone Idea Ltd.
CommunicationFutures-1.22%
ITC Ltd.
Consumer StaplesFutures-1.22%
IDFC First Bank Ltd.
FinancialFutures-1.24%
Tata Consultancy Services Ltd.
TechnologyFutures-1.39%
Ultratech Cement Ltd.
ConstructionFutures-1.61%
Axis Bank Ltd.
FinancialFutures-2.86%
State Bank of India
FinancialFutures-3.21%
Reliance Industries Ltd.
EnergyFutures-3.67%
ICICI Bank Ltd.
FinancialFutures-4.36%
HDFC Bank Ltd.
FinancialFutures-4.59%
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 returns7.4%7.6%6.3%6.8%
Category average6.5%6.8%5.4%NA
Rank with in category71112NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.4%7.9%24,204.72
5
7.6%7.8%17,291.12
4
7.6%7.7%22,310.32
4
7.4%7.7%8,879.74
4
7.3%7.6%15,382.57

Expense ratio, exit load and tax

Expense ratio: 0.30%

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

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%.

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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