UTI Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.02%)Nav, as on 18-08-2025

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  • Net Change on 18-08-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Arbitrage Fund - Direct Plan - Growth Option 0.59 1.72 7.45 7.62 6.26 6.81
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.69 1.70 7.52 7.39 5.94 5.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.45 7.62 6.26 0.27 8,511.83
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.52 7.84 6.48 0.44 71,608.20
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.45 7.74 6.32 0.40 39,824.16
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.47 7.66 6.27 0.40 31,526.24
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.52 7.91 6.50 0.39 24,204.72
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.56 7.72 6.33 0.31 22,310.32

Fund Holdings as on 31-July-2025

  • MF UNITS UTI-MONEY MARKET FUND

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - AXIS BANK LTD.

  • MF UNITS UTI - FLOATER FUND

  • NET CURRENT ASSETS

  • MF UNITS UTI LIQUID FUND

  • CP ICICI SECURITIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - VODAFONE IDEA LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • CD - UNION BANK - 29/01/2026

  • CD - CANRA BANK - 24/02/26

  • CD - HDFC BANK - 25/02/2026

  • CD - NABARD - 10/03/2026

  • CP ICICI SECURITIES LTD.

  • EQ - JSW ENERGY LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - PUNJAB NATIONAL BANK

  • CD - HDFC BANK - 04/12/2025

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - TITAN COMPANY LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - ETERNAL LIMITED

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - REC LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - PATANJALI FOODS LIMITED

  • EQ - VEDANTA LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - DLF LTD.

  • CD - HDFC BANK - 04/11/2025

  • CD- AXIS BANK 04/02/2026

  • CP ADITYA BIRLA CAPITAL LTD

  • CD - S I D B I - 27/02/26

  • CD - EXIM BANK - 04/03/2026

  • CD - S I D B I - 06/03/2026

  • EQ - VARUN BEVERAGES LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - BANK OF BARODA

  • EQ - ABB INDIA LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - RBL BANK LTD

  • EQ - GMR AIRPORTS LIMITED

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TATA STEEL LTD.

  • EQ - COFORGE LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - BIOCON LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - PG ELECTROPLAST LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - CANARA BANK

  • EQ - INDUSIND BANK

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - COAL INDIA LTD.

  • EQ - BOSCH LTD.

  • EQ - YES BANK LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - MARICO LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - PB FINTECH LTD

  • EQ - NMDC LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - CIPLA LTD.

  • EQ - LUPIN LTD.

  • EQ - MPHASIS LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - IIFL FINANCE LTD

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - LAURUS LABS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SRF LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - TRENT LIMITED

  • EQ - EICHER MOTORS LTD

  • EQ - NBCC (INDIA) LTD

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - BSE LTD

  • EQ - INFOSYS LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - BANK OF INDIA

  • EQ - AMBER ENTERPRISES INDIA LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GRANULES INDIA LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - IRB INFRASTRUCTURE DEV LTD.

  • EQ - NTPC LTD.

  • EQ - INDIAN BANK

  • EQ - TATA TECHNOLOGIES LTD

  • EQ - BANDHAN BANK LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SHREE CEMENT LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - POONAWALLA FINCORP LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - CESC LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - NHPC LTD.

  • EQ - LIC OF INDIA

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - LODHA DEVELOPERSLIMITED

  • EQ - APL APOLLO TUBES LTD

  • EQ - HFCL LTD

  • EQ - DABUR INDIA LTD.

  • EQ - TITAGARH RAIL SYSTEMS LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - L&T FINANCE LIMITED

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - PIRAMAL PHARMA LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - UPL LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - TORRENT POWER LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - PHOENIX MILLS LTD

  • EQ - UNO MINDA LTD

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - CYIENT LTD

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Finance Term Lending

  • Consumer Food

  • Edible Oil

  • Chemicals

  • Construction - Real Estate

  • Defence

  • Tea/Coffee

  • Household & Personal Products

  • Metal - Non Ferrous

  • Diversified

  • e-Commerce

  • Electric Equipment

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Mining & Minerals

  • Airport Management Services

  • Automobiles-Trucks/Lcv

  • Insurance

  • Finance - Housing

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Finance - Others

  • Trading

  • Business Support

  • Batteries

  • Breweries & Distilleries

  • Paints

  • Cable

  • Engineering - Industrial Equipments

  • Travel Services

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Retailing

  • Oil Exploration

  • Ship Building

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Industrial Gases & Fuels

  • Depository Services

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Port

  • Telecom-Infrastructure

  • Railways Wagons

  • Gas Transmission/Marketing

  • Plastic Products

  • Airlines

View More

Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • Equity

  • IND-A1+

  • MFU

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About UTI Arbitrage Fund

Scheme Analysis

UTI Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,511.83 crore. UTI Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of UTI Arbitrage Fund ended down ₹-0.01(-0.02%)yesterday to ₹37.5866.

Among its top 3 holdings the fund has exposure to MF UNITS UTI-MONEY MARKET FUND, and

The UTI Arbitrage Fund is managed by Amit Sharma and Sharwan Kumar Goyal.

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com