UTI Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
6.97%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Feb 2025₹36.27
Min. SIP amount₹500
Rating3
Fund size₹6,517.60Cr

Return calculator

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

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%7.0%6.0%6.8%
Category average7.1%6.2%5.2%NA
Rank with in category91410NA
Understand terms

Peer Comparison

Holdings (333)

NameSectorInstrumentAssets
UTI Money Market Fund Direct-Growth
NAMutual Fund13.92%
EnergyEquity5.30%
FinancialEquity3.23%
FinancialEquity3.21%
FinancialEquity2.93%
HDFC Bank Ltd.
FinancialCD2.90%
FinancialEquity2.41%
FinancialEquity2.23%
AutomobileEquity1.54%
Aditya Birla Finance Ltd.
FinancialCP1.53%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.53%
Bajaj Finance Ltd.
FinancialCP1.51%
Metals & MiningEquity1.51%
Bajaj Financial Securities Ltd.
FinancialCP1.49%
FinancialEquity1.49%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.45%
Axis Bank Ltd.
FinancialCD1.45%
Union Bank of India
FinancialCD1.43%
ConstructionEquity1.42%
TechnologyEquity1.38%
ConstructionEquity1.36%
FinancialEquity1.32%
Capital GoodsEquity1.23%
FinancialEquity1.22%
ICICI Bank Ltd.
FinancialCD1.15%
CommunicationEquity1.12%
AutomobileEquity1.03%
EnergyEquity1.01%
AutomobileEquity0.92%
ConstructionEquity0.91%
AutomobileEquity0.83%
FinancialEquity0.78%
ConstructionEquity0.78%
AutomobileEquity0.76%
ICICI Securities Ltd.
FinancialCP0.76%
Aditya Birla Finance Ltd.
FinancialCP0.76%
ICICI Securities Ltd.
FinancialCP0.76%
Canara Bank
FinancialCD0.76%
ICICI Securities Ltd.
FinancialCP0.76%
FinancialEquity0.72%
ServicesEquity0.66%
FinancialEquity0.65%
FinancialEquity0.63%
CommunicationEquity0.61%
FinancialEquity0.57%
AutomobileEquity0.56%
FinancialEquity0.52%
ConstructionEquity0.52%
HealthcareEquity0.51%
TechnologyEquity0.50%
EnergyEquity0.48%
Metals & MiningEquity0.48%
Capital GoodsEquity0.47%
FinancialEquity0.46%
ServicesEquity0.44%
Metals & MiningEquity0.42%
Metals & MiningEquity0.42%
ServicesEquity0.41%
CommunicationEquity0.41%
HealthcareEquity0.41%
FinancialEquity0.38%
FinancialEquity0.37%
AutomobileEquity0.36%
Consumer DiscretionaryEquity0.34%
Metals & MiningEquity0.33%
Metals & MiningEquity0.33%
Capital GoodsEquity0.32%
ChemicalsEquity0.31%
HealthcareEquity0.30%
ServicesEquity0.28%
Consumer StaplesEquity0.28%
TechnologyEquity0.28%
Metals & MiningEquity0.27%
TechnologyEquity0.27%
FinancialEquity0.27%
FinancialEquity0.27%
Capital GoodsEquity0.27%
HealthcareEquity0.25%
Capital GoodsEquity0.25%
HealthcareEquity0.25%
EnergyEquity0.24%
CommunicationEquity0.24%
Metals & MiningEquity0.23%
ServicesEquity0.22%
ServicesEquity0.22%
AutomobileEquity0.21%
FinancialEquity0.21%
HealthcareEquity0.20%
ChemicalsEquity0.20%
Consumer StaplesEquity0.19%
ChemicalsEquity0.19%
ServicesEquity0.19%
EnergyEquity0.19%
HealthcareEquity0.19%
HealthcareEquity0.19%
AutomobileEquity0.18%
ConstructionEquity0.18%
InsuranceEquity0.18%
ChemicalsEquity0.18%
Consumer StaplesEquity0.16%
Consumer DiscretionaryEquity0.16%
AutomobileEquity0.16%
HealthcareEquity0.16%
Consumer DiscretionaryEquity0.16%
ChemicalsEquity0.15%
AutomobileEquity0.15%
ConstructionEquity0.15%
HealthcareEquity0.15%
ServicesEquity0.13%
ServicesEquity0.13%
ServicesEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
EnergyEquity0.12%
ConstructionEquity0.12%
InsuranceEquity0.11%
InsuranceEquity0.10%
FinancialEquity0.10%
ChemicalsEquity0.09%
Consumer StaplesEquity0.09%
Consumer StaplesEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.08%
Capital GoodsEquity0.08%
HealthcareEquity0.08%
EnergyEquity0.08%
EnergyEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
ChemicalsEquity0.06%
Capital GoodsEquity0.06%
Metals & MiningEquity0.06%
FinancialEquity0.06%
Consumer StaplesEquity0.06%
HealthcareEquity0.05%
TechnologyEquity0.05%
FinancialEquity0.04%
ServicesEquity0.04%
InsuranceEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.04%
ChemicalsEquity0.03%
TechnologyEquity0.03%
Capital GoodsEquity0.03%
EnergyEquity0.03%
ConstructionEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
EnergyEquity0.02%
EnergyEquity0.02%
Clearing Corporation of India
OthersCP0.02%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
EnergyEquity0.01%
CommunicationEquity0.01%
Consumer StaplesEquity0.01%
EnergyEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.00%
FinancialEquity0.00%
AutomobileEquity0.00%
Capital GoodsEquity0.00%
ServicesEquity0.00%
ServicesEquity0.00%
AutomobileEquity0.00%
Consumer StaplesEquity0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.00%
Tube Investments Of India Ltd.
AutomobileFutures-0.00%
PB Fintech Ltd.
ServicesFutures-0.00%
Interglobe Aviation Ltd.
ServicesFutures-0.00%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.00%
Balkrishna Industries Ltd.
AutomobileFutures-0.00%
Central Depository Services (India) Ltd.
FinancialFutures-0.00%
Avenue Supermarts Ltd.
ServicesFutures-0.00%
Birlasoft Ltd.
TechnologyFutures-0.01%
Oil India Ltd.
EnergyFutures-0.01%
United Breweries Ltd.
Consumer StaplesFutures-0.01%
HFCL Ltd. Pref. Shares
CommunicationFutures-0.01%
Gujarat Gas Ltd.
EnergyFutures-0.01%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.01%
The Phoenix Mills Ltd.
ConstructionFutures-0.01%
Piramal Enterprises Ltd.
HealthcareFutures-0.01%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.01%
Bata India Ltd.
Consumer StaplesFutures-0.01%
CESC Ltd. Pref. Shares
EnergyFutures-0.02%
Petronet LNG Ltd.
EnergyFutures-0.02%
PI Industries Ltd.
ChemicalsFutures-0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.02%
Supreme Industries Ltd.
ChemicalsFutures-0.03%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.03%
Ambuja Cements Ltd.
ConstructionFutures-0.03%
Indian Oil Corporation Ltd.
EnergyFutures-0.03%
Havells India Ltd.
Capital GoodsFutures-0.03%
L&T Technology Services Ltd.
TechnologyFutures-0.03%
Tata Chemicals Ltd.
ChemicalsFutures-0.04%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.04%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.04%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.04%
Zomato Ltd.
ServicesFutures-0.04%
Muthoot Finance Ltd.
FinancialFutures-0.04%
Mphasis Ltd.
TechnologyFutures-0.05%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.05%
Nestle India Ltd.
Consumer StaplesFutures-0.06%
Bank of India
FinancialFutures-0.06%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.06%
JSW Energy Ltd.
Capital GoodsFutures-0.06%
Astral Ltd.
ChemicalsFutures-0.06%
Laurus Labs Ltd.
HealthcareFutures-0.07%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.07%
Varun Beverages Ltd.
Consumer StaplesFutures-0.07%
Yes Bank Ltd.
FinancialFutures-0.07%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.08%
Coal India Ltd.
EnergyFutures-0.08%
Granules India Ltd.
HealthcareFutures-0.08%
Polycab India Ltd.
Capital GoodsFutures-0.08%
The Federal Bank Ltd.
FinancialFutures-0.08%
Lupin Ltd.
HealthcareFutures-0.09%
PVR Inox Ltd.
ServicesFutures-0.09%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.09%
Asian Paints Ltd.
ChemicalsFutures-0.10%
Dabur India Ltd.
Consumer StaplesFutures-0.10%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.10%
IDFC First Bank Ltd.
FinancialFutures-0.10%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.10%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.11%
The Ramco Cements Ltd.
ConstructionFutures-0.12%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.12%
Bajaj Finserv Ltd.
FinancialFutures-0.13%
Manappuram Finance Ltd.
FinancialFutures-0.13%
Info Edge (India) Ltd.
ServicesFutures-0.13%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.13%
Jubilant FoodWorks Ltd.
ServicesFutures-0.13%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.15%
ACC Ltd.
ConstructionFutures-0.15%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.15%
Aarti Industries Ltd.
ChemicalsFutures-0.16%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.16%
Syngene International Ltd.
HealthcareFutures-0.16%
MRF Ltd.
AutomobileFutures-0.16%
Voltas Ltd.
Consumer DiscretionaryFutures-0.16%
Marico Ltd.
Consumer StaplesFutures-0.16%
Pidilite Industries Ltd.
ChemicalsFutures-0.18%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.18%
Godrej Properties Ltd.
ConstructionFutures-0.18%
Bosch Ltd.
AutomobileFutures-0.18%
Aurobindo Pharma Ltd.
HealthcareFutures-0.19%
Biocon Ltd.
HealthcareFutures-0.19%
GAIL (India) Ltd.
EnergyFutures-0.19%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.19%
Atul Ltd. Pref Shares 9.90
ChemicalsFutures-0.19%
United Spirits Ltd.
Consumer StaplesFutures-0.19%
UPL Ltd. Pref. Shares
ChemicalsFutures-0.20%
Max Healthcare Institute Ltd.
HealthcareFutures-0.20%
City Union Bank Ltd.
FinancialFutures-0.21%
Maruti Suzuki India Ltd.
AutomobileFutures-0.21%
Container Corporation Of India Ltd.
ServicesFutures-0.21%
One97 Communications Ltd.
ServicesFutures-0.22%
NMDC Ltd.
Metals & MiningFutures-0.24%
Indus Towers Ltd.
CommunicationFutures-0.24%
NTPC Ltd.
EnergyFutures-0.24%
Divi's Laboratories Ltd.
HealthcareFutures-0.25%
ABB India Ltd.
Capital GoodsFutures-0.25%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.25%
Siemens Ltd.
Capital GoodsFutures-0.27%
Shriram Finance Ltd
FinancialFutures-0.27%
Can Fin Homes Ltd.
FinancialFutures-0.27%
HCL Technologies Ltd.
TechnologyFutures-0.27%
Tata Steel Ltd.
Metals & MiningFutures-0.27%
Coforge Ltd.
TechnologyFutures-0.28%
ITC Ltd.
Consumer StaplesFutures-0.28%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.28%
Abbott India Ltd.
HealthcareFutures-0.30%
Navin Fluorine International Ltd.
ChemicalsFutures-0.31%
Bharat Electronics Ltd.
Capital GoodsFutures-0.32%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.33%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.33%
Hindalco Industries Ltd.
Metals & MiningFutures-0.33%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.34%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.36%
JIO Financial Services Ltd.
FinancialFutures-0.38%
Aditya Birla Capital Ltd.
FinancialFutures-0.38%
Zydus Lifesciences Ltd.
HealthcareFutures-0.41%
Tata Communications Ltd ADS/ADR
CommunicationFutures-0.41%
Adani Enterprises Ltd.
ServicesFutures-0.41%
JSW Steel Ltd. Warrant
Metals & MiningFutures-0.42%
Trent Ltd. Pref. Shares
ServicesFutures-0.44%
Bandhan Bank Ltd.
FinancialFutures-0.46%
Exide Industries Ltd. Pref. Shares
Capital GoodsFutures-0.47%
Hindustan Copper Ltd.
Metals & MiningFutures-0.48%
Mahanagar Gas Ltd.
EnergyFutures-0.48%
Tata Consultancy Services Ltd.
TechnologyFutures-0.50%
Cipla Ltd.
HealthcareFutures-0.51%
Ultratech Cement Ltd. GDR/GDS
ConstructionFutures-0.53%
LIC Housing Finance Ltd.
FinancialFutures-0.53%
Eicher Motors Ltd.
AutomobileFutures-0.56%
HDFC Asset Management Company Ltd.
FinancialFutures-0.57%
Vodafone Idea Ltd.
CommunicationFutures-0.61%
REC Ltd.
FinancialFutures-0.63%
Canara Bank
FinancialFutures-0.65%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.66%
Power Finance Corporation Ltd.
FinancialFutures-0.72%
Bajaj Auto Ltd.
AutomobileFutures-0.77%
Grasim Industries Ltd. - (Partly Paid Equity1)
ConstructionFutures-0.78%
Bajaj Finance Ltd.
FinancialFutures-0.79%
Hero Motocorp Ltd.
AutomobileFutures-0.83%
Larsen & Toubro Ltd.
ConstructionFutures-0.91%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.93%
Tata Power Company Ltd.
EnergyFutures-1.02%
TVS Motor Company Ltd.
AutomobileFutures-1.03%
Bharti Airtel Ltd.
CommunicationFutures-1.13%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.23%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.23%
HDFC Bank Ltd.
FinancialFutures-1.33%
DLF Ltd.
ConstructionFutures-1.37%
Infosys Ltd.
TechnologyFutures-1.39%
GMR Airports Ltd.
ConstructionFutures-1.42%
Axis Bank Ltd.
FinancialFutures-1.50%
Vedanta Ltd.
Metals & MiningFutures-1.51%
Tata Motors Ltd.
AutomobileFutures-1.55%
State Bank of India
FinancialFutures-2.24%
Bank Of Baroda
FinancialFutures-2.42%
ICICI Bank Ltd.
FinancialFutures-2.94%
Indusind Bank Ltd.
FinancialFutures-3.23%
Punjab National Bank
FinancialFutures-3.25%
Reliance Industries Ltd.
EnergyFutures-5.32%
See All

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

Minimum investment amounts

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

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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