UTI Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.74%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Nov 2025
₹38.19
Rating
3
Min. SIP amount
₹500
Fund size
₹10,105.83Cr

Return calculator

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

Holdings (326)

NameSectorInstrumentAssets
UTI Money Market Fund Direct-Growth
NAMutual Fund13.28%
FinancialEquity4.34%
FinancialEquity4.10%
EnergyEquity3.48%
FinancialEquity3.13%
FinancialEquity3.10%
ServicesEquity2.59%
Consumer StaplesEquity2.37%
UTI Floater Fund Direct - Growth
NAMutual Fund2.27%
UTI Liquid Direct-Growth
NAMutual Fund2.23%
TechnologyEquity1.84%
FinancialEquity1.62%
FinancialEquity1.59%
FinancialEquity1.37%
Metals & MiningEquity1.29%
FinancialEquity1.29%
Capital GoodsEquity1.21%
FinancialEquity1.16%
ConstructionEquity1.15%
HealthcareEquity1.13%
CommunicationEquity1.10%
Metals & MiningEquity1.08%
Capital GoodsEquity1.05%
CommunicationEquity1.04%
Metals & MiningEquity1.01%
Consumer DiscretionaryEquity0.98%
ICICI Securities Ltd.
FinancialCP0.97%
HealthcareEquity0.93%
Metals & MiningEquity0.91%
ServicesEquity0.83%
Consumer DiscretionaryEquity0.82%
AutomobileEquity0.81%
ConstructionEquity0.78%
Capital GoodsEquity0.76%
ConstructionEquity0.75%
FinancialEquity0.73%
ConstructionEquity0.72%
Consumer StaplesEquity0.72%
FinancialEquity0.70%
FinancialEquity0.69%
ChemicalsEquity0.68%
Consumer StaplesEquity0.67%
FinancialEquity0.66%
Capital GoodsEquity0.63%
ConstructionEquity0.61%
ServicesEquity0.60%
FinancialEquity0.59%
Consumer StaplesEquity0.58%
FinancialEquity0.58%
AutomobileEquity0.57%
EnergyEquity0.54%
ConstructionEquity0.53%
CommunicationEquity0.51%
FinancialEquity0.51%
AutomobileEquity0.49%
Aditya Birla Finance Ltd.
FinancialCP0.49%
ICICI Securities Ltd.
FinancialCP0.49%
Consumer DiscretionaryEquity0.49%
ICICI Securities Ltd.
FinancialCP0.48%
FinancialEquity0.46%
HealthcareEquity0.45%
Metals & MiningEquity0.43%
Consumer StaplesEquity0.41%
Metals & MiningEquity0.40%
FinancialEquity0.39%
Capital GoodsEquity0.38%
FinancialEquity0.38%
FinancialEquity0.38%
TechnologyEquity0.35%
Consumer StaplesEquity0.34%
ServicesEquity0.33%
HealthcareEquity0.32%
ServicesEquity0.32%
FinancialEquity0.32%
Metals & MiningEquity0.31%
FinancialEquity0.31%
FinancialEquity0.30%
ConstructionEquity0.30%
FinancialEquity0.29%
ChemicalsEquity0.28%
Capital GoodsEquity0.28%
HealthcareEquity0.27%
FinancialEquity0.27%
AutomobileEquity0.27%
HealthcareEquity0.26%
ServicesEquity0.25%
HDFC Bank Ltd.
FinancialCD0.25%
ConstructionEquity0.24%
ServicesEquity0.24%
InsuranceEquity0.24%
Consumer StaplesEquity0.23%
Capital GoodsEquity0.23%
FinancialEquity0.22%
HealthcareEquity0.22%
Metals & MiningEquity0.22%
HealthcareEquity0.21%
HealthcareEquity0.21%
AutomobileEquity0.20%
Capital GoodsEquity0.20%
Consumer StaplesEquity0.19%
Capital GoodsEquity0.17%
Metals & MiningEquity0.16%
TechnologyEquity0.16%
EnergyEquity0.16%
TechnologyEquity0.16%
EnergyEquity0.15%
FinancialEquity0.15%
ConstructionEquity0.15%
ServicesEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.14%
ConstructionEquity0.14%
TechnologyEquity0.14%
Consumer StaplesEquity0.13%
FinancialEquity0.13%
FinancialEquity0.12%
Capital GoodsEquity0.12%
EnergyEquity0.12%
ServicesEquity0.12%
TechnologyEquity0.11%
Capital GoodsEquity0.11%
HealthcareEquity0.11%
Consumer StaplesEquity0.10%
EnergyEquity0.10%
AutomobileEquity0.09%
ServicesEquity0.09%
InsuranceEquity0.09%
Capital GoodsEquity0.08%
Metals & MiningEquity0.08%
ChemicalsEquity0.08%
EnergyEquity0.07%
AutomobileEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.06%
ChemicalsEquity0.06%
AutomobileEquity0.06%
AutomobileEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.04%
FinancialEquity0.04%
EnergyEquity0.04%
HealthcareEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
EnergyEquity0.03%
InsuranceEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
EnergyEquity0.01%
CommunicationEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
TechnologyEquity0.01%
EnergyEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
Capital GoodsEquity0.00%
EnergyEquity0.00%
InsuranceEquity0.00%
Capital GoodsEquity0.00%
ServicesEquity0.00%
Capital GoodsEquity0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
ServicesEquity-0.00%
HDFC Bank Ltd.
FinancialFutures-0.00%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.00%
Larsen & Toubro Ltd.
ConstructionFutures-0.00%
ABB India Ltd.
Capital GoodsFutures-0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
PG Electroplast Ltd.
Capital GoodsFutures-0.00%
Adani Energy Solutions Ltd.
EnergyFutures-0.00%
Cyient Ltd.
TechnologyFutures-0.01%
Dalmia Bharat Ltd.
ConstructionFutures-0.01%
Computer Age Management Services Ltd.
ServicesFutures-0.01%
Sammaan Capital Ltd.
FinancialFutures-0.01%
HFCL Ltd.
CommunicationFutures-0.01%
Torrent Power Ltd.
EnergyFutures-0.01%
Interglobe Aviation Ltd.
ServicesFutures-0.02%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.02%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.02%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.02%
Indraprastha Gas Ltd.
EnergyFutures-0.03%
The Phoenix Mills Ltd.
ConstructionFutures-0.03%
Supreme Industries Ltd.
ChemicalsFutures-0.03%
Zydus Lifesciences Ltd.
HealthcareFutures-0.03%
Vodafone Idea Ltd.
CommunicationFutures-0.04%
GAIL (India) Ltd.
EnergyFutures-0.04%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.04%
NCC Ltd.
ConstructionFutures-0.04%
Central Depository Services (India) Ltd.
FinancialFutures-0.05%
Indian Energy Exchange Ltd.
ServicesFutures-0.05%
Hero Motocorp Ltd.
AutomobileFutures-0.05%
Maruti Suzuki India Ltd.
AutomobileFutures-0.06%
UPL Ltd.
ChemicalsFutures-0.06%
L&T Finance Ltd.
FinancialFutures-0.06%
Alkem Laboratories Ltd.
HealthcareFutures-0.07%
Bosch Ltd.
AutomobileFutures-0.07%
Petronet LNG Ltd.
EnergyFutures-0.07%
SRF Ltd.
ChemicalsFutures-0.08%
Jindal Steel Ltd.
Metals & MiningFutures-0.08%
Havells India Ltd.
Capital GoodsFutures-0.08%
Life Insurance Corporation of India
InsuranceFutures-0.09%
Delhivery Ltd.
ServicesFutures-0.09%
Tube Investments Of India Ltd.
AutomobileFutures-0.09%
NTPC Ltd.
EnergyFutures-0.10%
Dabur India Ltd.
Consumer StaplesFutures-0.10%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.11%
Mphasis Ltd.
TechnologyFutures-0.11%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.11%
Bharti Airtel Ltd.
CommunicationFutures-0.11%
Info Edge (India) Ltd.
ServicesFutures-0.12%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.12%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.12%
Manappuram Finance Ltd.
FinancialFutures-0.12%
Union Bank of India
FinancialFutures-0.13%
Britannia Industries Ltd.
Consumer StaplesFutures-0.14%
Persistent Systems Ltd.
TechnologyFutures-0.14%
NBCC (India) Ltd.
ConstructionFutures-0.14%
IIFL Finance Ltd.
FinancialFutures-0.14%
Cipla Ltd.
HealthcareFutures-0.14%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.14%
Power Finance Corporation Ltd.
FinancialFutures-0.15%
Prestige Estates Projects Ltd.
ConstructionFutures-0.15%
Max Financial Services Ltd.
FinancialFutures-0.15%
Indian Oil Corporation Ltd.
EnergyFutures-0.15%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.16%
HCL Technologies Ltd.
TechnologyFutures-0.16%
Tech Mahindra Ltd.
TechnologyFutures-0.16%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.17%
Inox Wind Ltd.
Capital GoodsFutures-0.17%
Nestle India Ltd.
Consumer StaplesFutures-0.19%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.20%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.20%
Laurus Labs Ltd.
HealthcareFutures-0.21%
Syngene International Ltd.
HealthcareFutures-0.21%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.22%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.22%
Bandhan Bank Ltd.
FinancialFutures-0.22%
Suzlon Energy Ltd.
Capital GoodsFutures-0.23%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.23%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.24%
Adani Enterprises Ltd.
ServicesFutures-0.24%
Power Finance Corporation Ltd.
FinancialFutures-0.24%
Ambuja Cements Ltd.
ConstructionFutures-0.25%
Jubilant FoodWorks Ltd.
ServicesFutures-0.25%
Max Healthcare Institute Ltd.
HealthcareFutures-0.27%
The Federal Bank Ltd.
FinancialFutures-0.27%
Eicher Motors Ltd.
AutomobileFutures-0.27%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.27%
Polycab India Ltd.
Capital GoodsFutures-0.28%
Pidilite Industries Ltd.
ChemicalsFutures-0.28%
Bajaj Finserv Ltd.
FinancialFutures-0.30%
Godrej Properties Ltd.
ConstructionFutures-0.30%
Bajaj Finance Ltd.
FinancialFutures-0.30%
Shriram Finance Ltd
FinancialFutures-0.31%
National Aluminium Company Ltd.
Metals & MiningFutures-0.31%
Bank of India
FinancialFutures-0.32%
Trent Ltd.
ServicesFutures-0.32%
Lupin Ltd.
HealthcareFutures-0.32%
PB Fintech Ltd.
ServicesFutures-0.33%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.33%
United Spirits Ltd.
Consumer StaplesFutures-0.35%
Coforge Ltd.
TechnologyFutures-0.35%
Sammaan Capital Ltd.
FinancialFutures-0.37%
AU Small Finance Bank Ltd.
FinancialFutures-0.38%
Exide Industries Ltd.
Capital GoodsFutures-0.38%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.40%
Bharti Airtel Ltd.
CommunicationFutures-0.41%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.41%
Hindalco Industries Ltd.
Metals & MiningFutures-0.44%
Biocon Ltd.
HealthcareFutures-0.45%
RBL Bank Ltd.
FinancialFutures-0.46%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.49%
TVS Motor Company Ltd.
AutomobileFutures-0.50%
JIO Financial Services Ltd.
FinancialFutures-0.51%
Lodha Developers Ltd.
ConstructionFutures-0.54%
Tata Power Company Ltd.
EnergyFutures-0.54%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.57%
Yes Bank Ltd.
FinancialFutures-0.58%
Varun Beverages Ltd.
Consumer StaplesFutures-0.59%
PNB Housing Finance Ltd.
FinancialFutures-0.59%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.60%
GMR Airports Ltd.
ConstructionFutures-0.61%
Reliance Industries Ltd.
EnergyFutures-0.63%
Bharat Electronics Ltd.
Capital GoodsFutures-0.64%
Canara Bank
FinancialFutures-0.66%
Marico Ltd.
Consumer StaplesFutures-0.68%
Solar Industries India Ltd.
ChemicalsFutures-0.68%
LIC Housing Finance Ltd.
FinancialFutures-0.70%
REC Ltd.
FinancialFutures-0.71%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.72%
Grasim Industries Ltd.
ConstructionFutures-0.72%
Aditya Birla Capital Ltd.
FinancialFutures-0.73%
Larsen & Toubro Ltd.
ConstructionFutures-0.75%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.77%
DLF Ltd.
ConstructionFutures-0.78%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.82%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.83%
One97 Communications Ltd.
ServicesFutures-0.83%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.89%
Vedanta Ltd.
Metals & MiningFutures-0.91%
Divi's Laboratories Ltd.
HealthcareFutures-0.94%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.98%
Vodafone Idea Ltd.
CommunicationFutures-1.00%
NMDC Ltd.
Metals & MiningFutures-1.01%
JSW Energy Ltd.
Capital GoodsFutures-1.06%
Tata Steel Ltd.
Metals & MiningFutures-1.09%
Indus Towers Ltd.
CommunicationFutures-1.11%
Aurobindo Pharma Ltd.
HealthcareFutures-1.14%
Ultratech Cement Ltd.
ConstructionFutures-1.16%
Indusind Bank Ltd.
FinancialFutures-1.17%
Punjab National Bank
FinancialFutures-1.30%
JSW Steel Ltd.
Metals & MiningFutures-1.30%
IDFC First Bank Ltd.
FinancialFutures-1.38%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.60%
Bank Of Baroda
FinancialFutures-1.63%
Tata Consultancy Services Ltd.
TechnologyFutures-1.85%
ITC Ltd.
Consumer StaplesFutures-2.39%
Eternal Ltd.
ServicesFutures-2.61%
Reliance Industries Ltd.
EnergyFutures-2.87%
State Bank of India
FinancialFutures-3.12%
Axis Bank Ltd.
FinancialFutures-3.15%
HDFC Bank Ltd.
FinancialFutures-4.13%
ICICI Bank Ltd.
FinancialFutures-4.37%
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 returns7.1%7.7%6.4%6.8%
Category average6.1%6.9%5.5%NA
Rank with in category91012NA
Understand terms

Peer Comparison

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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