UTI Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0 %Nav, as on 08-09-2025

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  • Net Change on 08-09-2025

  • PersonalFN Rating

  • 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 0.41 1.58 7.34 7.64 6.27 6.80
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 0.53 1.67 7.61 7.44 5.98 5.48

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 7.34 7.64 6.27 0.29 9,148.87

Fund Holdings as on 31-August-2025

  • MF UNITS UTI-MONEY MARKET FUND

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - AXIS BANK LTD.

  • MF UNITS UTI - FLOATER FUND

  • CP ADITYA BIRLA CAPITAL LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • CP ICICI SECURITIES LTD.

  • EQ - ETERNAL LIMITED

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - ITC LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - VODAFONE IDEA 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 - MAHINDRA & MAHINDRA LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - JSW ENERGY LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - JSW STEEL LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - PUNJAB NATIONAL BANK

  • MF UNITS UTI LIQUID FUND

  • EQ - TITAN COMPANY LTD.

  • EQ - BANK OF BARODA

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - REC LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - VEDANTA LTD

  • EQ - MARICO LTD

  • EQ - DLF LTD.

  • EQ - PATANJALI FOODS LIMITED

  • EQ - INDUSIND BANK

  • CD - AXIS BANK LIMITED 16/12/25

  • CD - CANARA BANK - 18/12/2025

  • 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 - PNB HOUSING FINANCE LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - BIOCON LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - GMR AIRPORTS LIMITED

  • EQ - ABB INDIA LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - NMDC LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - TATA STEEL LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - TATA MOTORS LTD.

  • EQ - CANARA BANK

  • EQ - DALMIA BHARAT LTD

  • NET CURRENT ASSETS

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - YES BANK LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • CD - HDFC BANK - 04/11/2025

  • CD - HDFC BANK - 04/12/2025

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - PB FINTECH LTD

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - COFORGE LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - LODHA DEVELOPERSLIMITED

  • EQ - EICHER MOTORS LTD

  • EQ - CIPLA LTD.

  • EQ - LUPIN LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - TRENT LIMITED

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - LAURUS LABS LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - MPHASIS LTD

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - SRF LTD.

  • EQ - NBCC (INDIA) LTD

  • EQ - ANGEL ONE LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - IIFL FINANCE LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - UNION BANK OF INDIA

  • EQ - BANK OF INDIA

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - SUZLON ENERGY LTD.

  • EQ - BOSCH LTD.

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - JINDAL STEEL LIMITED

  • EQ - BANDHAN BANK LTD.

  • EQ - NTPC LTD.

  • EQ - INFOSYS LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - BHARAT DYNAMICS LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - TATA TECHNOLOGIES LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - AMBER ENTERPRISES INDIA LTD

  • EQ - ASTRAL LTD.

  • EQ - KAYNES TECHNOLOGY INDIA LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - NCC LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - PG ELECTROPLAST LTD.

  • EQ - NHPC LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - HFCL LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - UNO MINDA LTD

  • EQ - TORRENT POWER LTD.

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - RBL BANK LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - PIRAMAL PHARMA LTD

  • EQ - BHARAT FORGE LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026

  • EQ - BAJAJ AUTO LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - CYIENT LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - INOX WIND LTD

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - NBFC

  • Power Generation/Distribution

  • e-Commerce

  • Steel & Iron Products

  • Fintech

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Defence

  • Edible Oil

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Consumer Food

  • Tea/Coffee

  • Diversified

  • Mining & Minerals

  • Electric Equipment

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Airport Management Services

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Batteries

  • Insurance

  • Trading

  • Breweries & Distilleries

  • Finance - Others

  • Business Support

  • Finance - Investment

  • Travel Services

  • Cable

  • Retailing

  • Engineering - Industrial Equipments

  • Depository Services

  • Finance - Stock Broking

  • Paints

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Plastic Products

  • Industrial Gases & Fuels

  • Air Conditioners

  • Electronics - Components

  • Port

  • Telecom-Infrastructure

  • Forgings

  • Oil Exploration

  • Logistics

  • Finance - Asset Management

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • Equity

  • ICRA-A1+

  • IND-A1+

  • MFU

  • Preference Shares

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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 ₹9,148.87 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 up ₹0(0%)yesterday to ₹37.7015.

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