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Mutual FundsUTI Arbitrage Fund Direct Growth
U

UTI Arbitrage Fund Direct Growth

38.85%profit5 Year Absolute Returns

as on 03 Nov 2026

3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

UTI Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 23 Jan 2013.

Scheme Overview

  • Inception Date : 23 Jan 2013
  • AUM : ₹10,900.20 Cr
  • 5Y Returns (CAGR) : 6.79%
  • Expense Ratio : 1.25%
  • Min. SIP : ₹500
  • Min. Lumpsum : ₹5,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 35.80 L

6.79%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,80,400 (6.79%)

Maturity Value

₹ 35,80,400

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 10,900.20 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services30.95%
Other29.68%
Basic Materials8.08%
Consumer Cyclical6.66%
Healthcare5.43%
Communication Services5.25%
Industrials4.66%
Energy3.41%
Consumer Defensive3.20%
Real Estate1.20%
Technology0.76%
Utilities0.71%

Stock Holdings

as of 31 May 2026

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

70.97%
UTI Money Market Dir Gr

U

UTI Money Market Dir Gr

15.10%
Future on ICICI Bank Ltd

F

Future on ICICI Bank Ltd

5.37%
ICICI Bank

I

ICICI Bank

5.31%
HDFC Bank

H

HDFC Bank

4.92%
Future on HDFC Bank Ltd

F

Future on HDFC Bank Ltd

4.90%
Future on Reliance Industries Ltd

F

Future on Reliance Industries Ltd

3.05%
Reliance Industries

R

Reliance Industries

3.03%
Future on Steel Authority Of India Ltd

F

Future on Steel Authority Of India Ltd

2.68%
Steel Authority of India

S

Steel Authority of India

2.65%
Future on Bharti Airtel Ltd

F

Future on Bharti Airtel Ltd

2.61%
Bharti Airtel

B

Bharti Airtel

2.59%
Future on State Bank of India

F

Future on State Bank of India

2.58%
State Bank of India

S

State Bank of India

2.56%
Future on Kotak Mahindra Bank Ltd

F

Future on Kotak Mahindra Bank Ltd

2.44%
Kotak Bank

K

Kotak Bank

2.41%
Eternal

E

Eternal

2.25%
Eternal Limited-30-Jun-2026

E

Eternal Limited-30-Jun-2026

2.22%
Union Bank Of India

U

Union Bank Of India

2.17%
Canara Bank

C

Canara Bank

2.16%
UTI Floater Dir Gr

U

UTI Floater Dir Gr

2.15%
Future on ITC Ltd

F

Future on ITC Ltd

1.81%
ITC

I

ITC

1.79%
Future on JSW Steel Ltd

F

Future on JSW Steel Ltd

1.77%
JSW Steel

J

JSW Steel

1.75%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

1.72%
UTI Liquid Dir Gr

U

UTI Liquid Dir Gr

1.69%
Future on Yes Bank Ltd

F

Future on Yes Bank Ltd

1.55%
Yes Bank

Y

Yes Bank

1.53%
Future on NMDC Ltd

F

Future on NMDC Ltd

1.51%
NMDC

N

NMDC

1.49%
Future on Vodafone Idea Ltd

F

Future on Vodafone Idea Ltd

1.49%
Future on Bharat Heavy Electricals Ltd

F

Future on Bharat Heavy Electricals Ltd

1.48%
Vodafone Idea

V

Vodafone Idea

1.47%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

1.47%
Future on Bandhan Bank Ltd

F

Future on Bandhan Bank Ltd

1.37%
Bandhan Bank

B

Bandhan Bank

1.35%
Future on Punjab National Bank

F

Future on Punjab National Bank

1.25%
Punjab National Bank

P

Punjab National Bank

1.24%
HDFC Bank Limited

H

HDFC Bank Limited

1.08%
Future on Glenmark Pharmaceuticals Ltd

F

Future on Glenmark Pharmaceuticals Ltd

1.08%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

1.07%
Future on Jio Financial Services Ltd

F

Future on Jio Financial Services Ltd

1.04%
Jio Financial Services

J

Jio Financial Services

1.03%
Future on Cholamandalam Investment and Finance Co Ltd

F

Future on Cholamandalam Investment and Finance Co Ltd

1.00%
Cholamandalam Investment

C

Cholamandalam Investment

0.99%
Future on Aurobindo Pharma Ltd

F

Future on Aurobindo Pharma Ltd

0.92%
Aurobindo Pharma

A

Aurobindo Pharma

0.92%
Future on Laurus Labs Ltd

F

Future on Laurus Labs Ltd

0.91%
Laurus Labs

L

Laurus Labs

0.90%
Future on LIC Housing Finance Ltd

F

Future on LIC Housing Finance Ltd

0.88%
LIC Housing Finance

L

LIC Housing Finance

0.87%
Canara Bank

C

Canara Bank

0.87%
Axis Bank Limited

A

Axis Bank Limited

0.87%
Indus Towers

I

Indus Towers

0.86%
Future on RBL Bank Ltd

F

Future on RBL Bank Ltd

0.82%
Indus Towers Limited-30-Jun-2026

I

Indus Towers Limited-30-Jun-2026

0.81%
RBL Bank

R

RBL Bank

0.81%
Future on Manappuram Finance Ltd

F

Future on Manappuram Finance Ltd

0.81%
Manappuram Finance

M

Manappuram Finance

0.80%
Future on Axis Bank Ltd

F

Future on Axis Bank Ltd

0.77%
Axis Bank

A

Axis Bank

0.76%
Future on Sun Pharmaceuticals Industries Ltd

F

Future on Sun Pharmaceuticals Industries Ltd

0.72%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.71%
Future on Crompton Greaves Consumer Electricals Ltd

F

Future on Crompton Greaves Consumer Electricals Ltd

0.68%
Crompton Greaves

C

Crompton Greaves

0.67%
Future on DLF Ltd

F

Future on DLF Ltd

0.65%
DLF

D

DLF

0.64%
Future on Bank of Baroda

F

Future on Bank of Baroda

0.53%
Future on Grasim Industries Ltd

F

Future on Grasim Industries Ltd

0.53%
Bank of Baroda

B

Bank of Baroda

0.52%
Future on AU Small Finance Bank Ltd

F

Future on AU Small Finance Bank Ltd

0.52%
Grasim Industries

G

Grasim Industries

0.52%
AU Small Finance Bank

A

AU Small Finance Bank

0.52%
Future on Max Financial Services Ltd

F

Future on Max Financial Services Ltd

0.52%
Future on Coforge Ltd

F

Future on Coforge Ltd

0.52%
Future on Canara Bank

F

Future on Canara Bank

0.51%
Max Financial Services

M

Max Financial Services

0.51%
Coforge

C

Coforge

0.51%
Canara Bank

C

Canara Bank

0.51%
Future on Bharat Electronics Ltd

F

Future on Bharat Electronics Ltd

0.50%
Future on Maruti Suzuki India Ltd

F

Future on Maruti Suzuki India Ltd

0.50%
Bharat Electronics

B

Bharat Electronics

0.50%
Maruti Suzuki

M

Maruti Suzuki

0.49%
Future on Aditya Birla Capital Ltd

F

Future on Aditya Birla Capital Ltd

0.49%
Aditya Birla Capital

A

Aditya Birla Capital

0.49%
Future on Shriram Finance Ltd

F

Future on Shriram Finance Ltd

0.47%
Shriram Finance

S

Shriram Finance

0.47%
Future on Delhivery Ltd

F

Future on Delhivery Ltd

0.46%
Delhivery

D

Delhivery

0.46%
Future on HDFC Life Insurance Co Ltd

F

Future on HDFC Life Insurance Co Ltd

0.45%
HDFC Life Insurance

H

HDFC Life Insurance

0.45%
Future on PNB Housing Finance Ltd

F

Future on PNB Housing Finance Ltd

0.44%
Axis Bank Ltd

A

Axis Bank Ltd

0.43%
Kotak Mahindra Prime Ltd.

K

Kotak Mahindra Prime Ltd.

0.43%
Export Import Bank Of India

E

Export Import Bank Of India

0.43%
PNB Housing Finance

P

PNB Housing Finance

0.43%
Future on TVS Motor Co Ltd

F

Future on TVS Motor Co Ltd

0.42%
Future on Indian Hotels Co Ltd

F

Future on Indian Hotels Co Ltd

0.42%
Tata Steel

T

Tata Steel

0.41%
TVS Motors

T

TVS Motors

0.41%
Indian Hotels Company

I

Indian Hotels Company

0.41%
Future on Tata Steel Ltd.

F

Future on Tata Steel Ltd.

0.41%
Future on IDFC First Bank Ltd

F

Future on IDFC First Bank Ltd

0.41%
IDFC First Bank

I

IDFC First Bank

0.41%
Net Current Assets

N

Net Current Assets

0.40%
Future on ICICI Prudential Life Insurance Co Ltd

F

Future on ICICI Prudential Life Insurance Co Ltd

0.39%
Future on Hero MotoCorp Ltd

F

Future on Hero MotoCorp Ltd

0.39%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.39%
Hero Motocorp

H

Hero Motocorp

0.39%
Future on Biocon Ltd

F

Future on Biocon Ltd

0.38%
Biocon

B

Biocon

0.38%
Future on NTPC Ltd

F

Future on NTPC Ltd

0.38%
NTPC

N

NTPC

0.37%
Future on Tata Consumer Products Ltd

F

Future on Tata Consumer Products Ltd

0.36%
Tata Consumer Products

T

Tata Consumer Products

0.36%
Future on Divi's Laboratories Ltd

F

Future on Divi's Laboratories Ltd

0.35%
Future on Zydus Lifesciences Ltd

F

Future on Zydus Lifesciences Ltd

0.35%
Divis Laboratories

D

Divis Laboratories

0.35%
Zydus Life Science

Z

Zydus Life Science

0.34%
Future on Bosch Ltd

F

Future on Bosch Ltd

0.33%
Future on Info Edge (India) Ltd

F

Future on Info Edge (India) Ltd

0.33%
Info Edge

I

Info Edge

0.33%
Bosch

B

Bosch

0.33%
Future on Marico Ltd

F

Future on Marico Ltd

0.32%
Marico

M

Marico

0.32%
Future on Hindustan Aeronautics Ltd Ordinary Shares

F

Future on Hindustan Aeronautics Ltd Ordinary Shares

0.32%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.31%
Future on GMR Airports Ltd

F

Future on GMR Airports Ltd

0.31%
GMR Airports

G

GMR Airports

0.31%
Future on Max Healthcare Institute Ltd Ordinary Shares

F

Future on Max Healthcare Institute Ltd Ordinary Shares

0.31%
Future on Exide Industries Ltd

F

Future on Exide Industries Ltd

0.30%
Max Healthcare Institute

M

Max Healthcare Institute

0.30%
Exide Industries

E

Exide Industries

0.30%
Future on Sammaan Capital Ltd

F

Future on Sammaan Capital Ltd

0.28%
Sammaan Capital

S

Sammaan Capital

0.27%
The Tata Power Company Limited-30-Jun-2026

T

The Tata Power Company Limited-30-Jun-2026

0.26%
Future on HDFC Asset Management Co Ltd

F

Future on HDFC Asset Management Co Ltd

0.26%
Tata Power

T

Tata Power

0.26%
Future on Apollo Hospitals Enterprise Ltd

F

Future on Apollo Hospitals Enterprise Ltd

0.26%
HDFC AMC

H

HDFC AMC

0.26%
Apollo Hospitals

A

Apollo Hospitals

0.26%
Future on Mahindra & Mahindra Ltd

F

Future on Mahindra & Mahindra Ltd

0.25%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.25%
Future on Havells India Ltd

F

Future on Havells India Ltd

0.25%
Future on Larsen & Toubro Ltd

F

Future on Larsen & Toubro Ltd

0.25%
Havells

H

Havells

0.25%
Larsen & Toubro

L

Larsen & Toubro

0.25%
Future on Godrej Properties Ltd

F

Future on Godrej Properties Ltd

0.23%
Godrej Properties

G

Godrej Properties

0.23%
Future on Union Bank of India

F

Future on Union Bank of India

0.23%
Union Bank of India

U

Union Bank of India

0.23%
Future on CG Power & Industrial Solutions Ltd

F

Future on CG Power & Industrial Solutions Ltd

0.21%
Future on Inox Wind Ltd

F

Future on Inox Wind Ltd

0.21%
Future on Container Corporation of India Ltd

F

Future on Container Corporation of India Ltd

0.21%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.21%
Future on Eicher Motors Ltd

F

Future on Eicher Motors Ltd

0.21%
Inox Wind

I

Inox Wind

0.21%
Future on Hindustan Zinc Ltd

F

Future on Hindustan Zinc Ltd

0.21%
Container Corporation of India

C

Container Corporation of India

0.21%
Eicher Motors

E

Eicher Motors

0.20%
Future on Solar Industries India Ltd

F

Future on Solar Industries India Ltd

0.20%
Hindustan Zinc

H

Hindustan Zinc

0.20%
Future on IndusInd Bank Ltd

F

Future on IndusInd Bank Ltd

0.20%
Solar Industries

S

Solar Industries

0.20%
Future on Godrej Consumer Products Ltd

F

Future on Godrej Consumer Products Ltd

0.20%
Indusind Bank

I

Indusind Bank

0.20%
Godrej Consumer Products

G

Godrej Consumer Products

0.20%
Future on Bajaj Finance Ltd

F

Future on Bajaj Finance Ltd

0.17%
Bajaj Finance

B

Bajaj Finance

0.17%
Future on Asian Paints Ltd

F

Future on Asian Paints Ltd

0.17%
Asian Paints

A

Asian Paints

0.17%
Future on Hindalco Industries Ltd

F

Future on Hindalco Industries Ltd

0.17%
Future on Hindustan Petroleum Corp Ltd

F

Future on Hindustan Petroleum Corp Ltd

0.17%
Hindalco Industries

H

Hindalco Industries

0.16%
Hindustan Petroleum

H

Hindustan Petroleum

0.16%
Future on Hyundai Motor India Ltd

F

Future on Hyundai Motor India Ltd

0.15%
Hyundai Motor India

H

Hyundai Motor India

0.15%
Future on Varun Beverages Ltd

F

Future on Varun Beverages Ltd

0.15%
Varun Beverages

V

Varun Beverages

0.15%
Future on UltraTech Cement Ltd

F

Future on UltraTech Cement Ltd

0.15%
UltraTech Cement

U

UltraTech Cement

0.15%
Future on Polycab India Ltd

F

Future on Polycab India Ltd

0.15%
Polycab

P

Polycab

0.14%
Future on Swiggy Ltd

F

Future on Swiggy Ltd

0.14%
Future on One97 Communications Ltd

F

Future on One97 Communications Ltd

0.14%
Swiggy

S

Swiggy

0.14%
One 97 Communications

O

One 97 Communications

0.14%
Future on Kalyan Jewellers India Ltd

F

Future on Kalyan Jewellers India Ltd

0.14%
Kalyan Jewellers

K

Kalyan Jewellers

0.14%
Future on Dabur India Ltd

F

Future on Dabur India Ltd

0.14%
Dabur India

D

Dabur India

0.14%
Future on UNO Minda Ltd

F

Future on UNO Minda Ltd

0.14%
Future on Ambuja Cements Ltd

F

Future on Ambuja Cements Ltd

0.14%
Ambuja Cements

A

Ambuja Cements

0.13%
UNO Minda

U

UNO Minda

0.13%
Indian Bank

I

Indian Bank

0.13%
Future on REC Ltd

F

Future on REC Ltd

0.12%
REC

R

REC

0.12%
Future on United Spirits Ltd

F

Future on United Spirits Ltd

0.12%
United Spirits

U

United Spirits

0.12%
Future on Cipla Ltd

F

Future on Cipla Ltd

0.11%
Cipla

C

Cipla

0.11%
Future on Bank of India

F

Future on Bank of India

0.11%
Future on NBCC India Ltd

F

Future on NBCC India Ltd

0.11%
Bank of India

B

Bank of India

0.11%
NBCC

N

NBCC

0.11%
Future on Lodha Developers Ltd

F

Future on Lodha Developers Ltd

0.11%
Lodha Developers

L

Lodha Developers

0.11%
Future on Bajaj Finserv Ltd

F

Future on Bajaj Finserv Ltd

0.11%
Future on Prestige Estates Projects Ltd

F

Future on Prestige Estates Projects Ltd

0.11%
Bajaj Finserv

B

Bajaj Finserv

0.11%
Prestige Estates Projects

P

Prestige Estates Projects

0.11%
Future on Phoenix Mills Ltd

F

Future on Phoenix Mills Ltd

0.11%
Phoenix Mills

P

Phoenix Mills

0.10%
Future on Bharat Petroleum Corp Ltd

F

Future on Bharat Petroleum Corp Ltd

0.10%
Bharat Petroleum

B

Bharat Petroleum

0.10%
Future on Supreme Industries Ltd

F

Future on Supreme Industries Ltd

0.10%
Supreme Industries

S

Supreme Industries

0.10%
Future on Tata Motors Passenger Vehicles Ltd

F

Future on Tata Motors Passenger Vehicles Ltd

0.09%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.09%
Future on InterGlobe Aviation Ltd

F

Future on InterGlobe Aviation Ltd

0.09%
Interglobe Aviation

I

Interglobe Aviation

0.09%
Future on Oil & Natural Gas Corp Ltd

F

Future on Oil & Natural Gas Corp Ltd

0.08%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.08%
Future on UPL Ltd

F

Future on UPL Ltd

0.08%
UPL

U

UPL

0.08%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.07%
Future on Titan Co Ltd

F

Future on Titan Co Ltd

0.07%
Future on Hindustan Unilever Ltd

F

Future on Hindustan Unilever Ltd

0.07%
Hindustan Unilever

H

Hindustan Unilever

0.07%
Titan

T

Titan

0.07%
Future on FSN E-Commerce Ventures Ltd

F

Future on FSN E-Commerce Ventures Ltd

0.07%
Nykaa

N

Nykaa

0.07%
Future on Fortis Healthcare Ltd

F

Future on Fortis Healthcare Ltd

0.06%
Fortis Healthcare

F

Fortis Healthcare

0.06%
Eternal Limited-28-Jul-2026

E

Eternal Limited-28-Jul-2026

0.06%
Power Grid Corporation of India Ltd.

P

Power Grid Corporation of India Ltd.

0.06%
Future on 360 One Wam Ltd Ordinary Shares

F

Future on 360 One Wam Ltd Ordinary Shares

0.06%
360 One WAM

3

360 One WAM

0.06%
Indus Towers Limited-28-Jul-2026

I

Indus Towers Limited-28-Jul-2026

0.06%
Future on Waaree Energies Ltd

F

Future on Waaree Energies Ltd

0.06%
Waaree Energies

W

Waaree Energies

0.06%
Future on Tata Consultancy Services Ltd

F

Future on Tata Consultancy Services Ltd

0.05%
Tata Consultancy Services

T

Tata Consultancy Services

0.05%
Future on National Aluminium Co Ltd

F

Future on National Aluminium Co Ltd

0.05%
Future on APL Apollo Tubes Ltd

F

Future on APL Apollo Tubes Ltd

0.05%
NALCO

N

NALCO

0.05%
APL Apollo Tubes

A

APL Apollo Tubes

0.05%
Future on Sona BLW Precision Forgings Ltd

F

Future on Sona BLW Precision Forgings Ltd

0.04%
Future on Amber Enterprises India Ltd Ordinary Shares

F

Future on Amber Enterprises India Ltd Ordinary Shares

0.04%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.04%
Amber Enterprises

A

Amber Enterprises

0.04%
Future on Vishal Mega Mart Ltd

F

Future on Vishal Mega Mart Ltd

0.03%
Vishal Mega Mart

V

Vishal Mega Mart

0.03%
Bajaj Holdings & Investments

B

Bajaj Holdings & Investments

0.03%
Future on Bajaj Holdings and Investment Ltd

F

Future on Bajaj Holdings and Investment Ltd

0.03%
Indian Oil Corporation

I

Indian Oil Corporation

0.03%
Future on Lupin Ltd

F

Future on Lupin Ltd

0.03%
Lupin

L

Lupin

0.03%
Future on Avenue Supermarts Ltd

F

Future on Avenue Supermarts Ltd

0.03%
Clearing Corporation Of India Ltd. Std - Margin

C

Clearing Corporation Of India Ltd. Std - Margin

0.03%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.03%
Indian Oil Corporation Ltd.-30-Jun-2026

I

Indian Oil Corporation Ltd.-30-Jun-2026

0.03%
Future on Suzlon Energy Ltd

F

Future on Suzlon Energy Ltd

0.03%
Suzlon Energy

S

Suzlon Energy

0.03%
Page Industries

P

Page Industries

0.03%
Future on Page Industries Ltd

F

Future on Page Industries Ltd

0.03%
Future on Dalmia Bharat Ltd

F

Future on Dalmia Bharat Ltd

0.03%
Dalmia Bharat

D

Dalmia Bharat

0.03%
Future on SBI Life Insurance Co Ltd

F

Future on SBI Life Insurance Co Ltd

0.02%
SBI Life Insurance

S

SBI Life Insurance

0.02%
Future on ICICI Lombard General Insurance Co Ltd

F

Future on ICICI Lombard General Insurance Co Ltd

0.02%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.02%
Future on BSE Ltd

F

Future on BSE Ltd

0.02%
BSE

B

BSE

0.02%
Future on Britannia Industries Ltd

F

Future on Britannia Industries Ltd

0.02%
Britannia Industries

B

Britannia Industries

0.02%
Future on Patanjali Foods Ltd

F

Future on Patanjali Foods Ltd

0.02%
Patanjali Foods

P

Patanjali Foods

0.02%
Future on Multi Commodity Exchange of India Ltd

F

Future on Multi Commodity Exchange of India Ltd

0.02%
MCX

M

MCX

0.02%
Future on Hitachi Energy India Ltd Ordinary Shares

F

Future on Hitachi Energy India Ltd Ordinary Shares

0.01%
Future on Jindal Steel Ltd

F

Future on Jindal Steel Ltd

0.01%
Hitachi Energy

H

Hitachi Energy

0.01%
Jindal Steel

J

Jindal Steel

0.01%
Future on Power Grid Corp Of India Ltd

F

Future on Power Grid Corp Of India Ltd

0.01%
Future on Bharat Forge Ltd

F

Future on Bharat Forge Ltd

0.01%
Bharat Forge

B

Bharat Forge

0.01%
Future on Pidilite Industries Ltd

F

Future on Pidilite Industries Ltd

0.01%
Pidilite Industries

P

Pidilite Industries

0.01%
Future on Adani Ports & Special Economic Zone Ltd

F

Future on Adani Ports & Special Economic Zone Ltd

0.01%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.01%
Future on Motilal Oswal Financial Services Ltd

F

Future on Motilal Oswal Financial Services Ltd

0.01%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.01%
Muthoot Finance

M

Muthoot Finance

0.01%
Future on Muthoot Finance Ltd

F

Future on Muthoot Finance Ltd

0.01%
Future on Adani Energy Solutions Ltd

F

Future on Adani Energy Solutions Ltd

0.01%
Adani Energy Solutions

A

Adani Energy Solutions

0.01%
Future on GE Vernova T&D India Ltd

F

Future on GE Vernova T&D India Ltd

0.01%
GE Vernova T&D

G

GE Vernova T&D

0.01%
Future on Tube Investments of India Ltd Ordinary Shares

F

Future on Tube Investments of India Ltd Ordinary Shares

0.01%
Tube Investment

T

Tube Investment

0.01%
TVS Motors 6% PREF 01-09-2026

T

TVS Motors 6% PREF 01-09-2026

0.00%
Federal Bank

F

Federal Bank

0.00%
Future on The Federal Bank Ltd

F

Future on The Federal Bank Ltd

0.00%
Future on Petronet LNG Ltd

F

Future on Petronet LNG Ltd

0.00%
Petronet LNG

P

Petronet LNG

0.00%
Indian Oil Corporation Ltd.-28-Jul-2026

I

Indian Oil Corporation Ltd.-28-Jul-2026

0.00%
Future on GAIL (India) Ltd

F

Future on GAIL (India) Ltd

0.00%
GAIL

G

GAIL

0.00%
Future on Mphasis Ltd

F

Future on Mphasis Ltd

0.00%
Mphasis

M

Mphasis

0.00%
Future on SRF Ltd

F

Future on SRF Ltd

0.00%
SRF

S

SRF

0.00%
Nippon Life India AMC

N

Nippon Life India AMC

0.00%
Future on Nippon Life India Asset Management Ltd Ordinary Shares

F

Future on Nippon Life India Asset Management Ltd Ordinary Shares

0.00%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.00%
Future on Mazagon Dock Shipbuilders Ltd

F

Future on Mazagon Dock Shipbuilders Ltd

0.00%
Oil India

O

Oil India

0.00%
Future on Oil India Ltd

F

Future on Oil India Ltd

0.00%
CAMS

C

CAMS

0.00%
Future on Computer Age Management Services Ltd Ordinary Shares

F

Future on Computer Age Management Services Ltd Ordinary Shares

0.00%
Future on Radico Khaitan Ltd

F

Future on Radico Khaitan Ltd

0.00%
Radico Khaitan

R

Radico Khaitan

0.00%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

0.00%
Nestle

N

Nestle

0.00%
Vedanta

V

Vedanta

0.00%
JSW Energy

J

JSW Energy

0.00%
Power Finance Corporation

P

Power Finance Corporation

0.00%
Indian Bank

I

Indian Bank

0.00%
PB FinTech

P

PB FinTech

0.00%
Cummins

C

Cummins

0.00%
Axis Bank Limited

A

Axis Bank Limited

0.00%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.00%
KPIT Technologies

K

KPIT Technologies

0.00%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.00%
NHPC

N

NHPC

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 40.6138


Min. SIP Amount

₹ 500.00


Min. Lumpsum Amount

₹ 5,000.00


AUM (in Cr.)

₹ 10,900.20


Expense Ratio

1.25%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 38.0918


Inception Date

23 Jan 2013


Fund Age

13 Yrs


Benchmark

Nifty 50 Arbitrage TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

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

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Amit Sharma
B.Com, CA, FRM
Sharwan Kumar Goyal
B.Com, MMS, CFA,
Monisha Lotia
NA

Fund Objective

The objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

UTI Mutual Fund

No. of Schemes

66

Total AUM

₹ 2,50,394.39 Cr

Contact Details

phone022 66786666
address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

FAQs

UTI Arbitrage Fund was launched on 23 Jan 2013.
The current NAV of UTI Arbitrage Fund is ₹40.6234 as of 03 Nov 2026.
The latest value of AUM of UTI Arbitrage Fund is ₹10,900.20 crores as of 03 Nov 2026.
The return on investment of UTI Arbitrage Fund is:
  • In the past 1Y: 6.81%
  • In the past 3Y: 7.35%
  • In the past 5Y: 6.79%
The expense ratio of UTI Arbitrage Fund is 1.25%.
The exit load of UTI Arbitrage Fund is as follows:
Exit load of 0.25%, if redeemed within 15 days.
The portfolio of UTI Arbitrage Fund includes:
  1. ICICI Bank: 5.31%
  2. HDFC Bank: 4.92%
  3. Reliance Industries: 3.03%
  4. Steel Authority of India: 2.65%
  5. Bharti Airtel: 2.59%

Top 3 sectoral holdings include:
  1. Others: 171.63%
  2. Financial Services: 30.95%
  3. Basic Materials: 8.08%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of UTI Arbitrage Fund is Low.
The fund manager of UTI Arbitrage Fund is Amit Sharma, Sharwan Kumar Goyal, Monisha Lotia.
If you wish to invest in UTI Arbitrage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in UTI Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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