UTI Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 05-02-2026

  • Previous Nav

  • Net Change on 05-02-2026

  • 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 0.53 1.70 6.92 7.65 6.51 6.79
CRISIL 1 year 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 0.87 2.05 7.43 7.74 6.38 5.61

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 6.92 7.65 6.51 0.25 10,956.71

Fund Holdings as on 31-January-2026

  • MF UNITS UTI-MONEY MARKET FUND

  • MF UNITS UTI LIQUID FUND

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - ETERNAL LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • CD - UNION BANK OF INDIA - 19/01/2027

  • EQ - KOTAK MAHINDRA BANK LTD.

  • NET CURRENT ASSETS

  • MF UNITS UTI - FLOATER FUND

  • EQ - ITC LTD.

  • EQ - VODAFONE IDEA LTD

  • EQ - JSW STEEL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - DLF LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - TATA STEEL LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - BANK OF BARODA

  • EQ - TITAN COMPANY LTD.

  • CP HDFC SECURITIES LTD

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • CD - CANARA BANK - 12/01/2027

  • CD - AXIS BANK LTD - 14/01/2027

  • EQ - JIO FINANCIAL SERVICES LTD

  • CD - CANARA BANK - 28/01/2027

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - RBL BANK LTD

  • EQ - AXIS BANK LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MARICO LTD

  • EQ - YES BANK LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - NMDC LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - BANDHAN BANK LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - TATA POWER COMPANY LTD.

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - BSE LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - UPL LTD.

  • CP ICICI SECURITIES LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - GMR AIRPORTS LIMITED

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - LAURUS LABS LTD.

  • EQ - JSW ENERGY LTD

  • CP EXPORT IMPORT BANK OF INDIA

  • CP KOTAK MAHINDRA PRIME LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - TRENT LIMITED

  • EQ - INOX WIND LTD

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - BIOCON LTD.

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - REC LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - LTIMindtree Limited

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - VEDANTA LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - HAVELLS INDIA LTD.

  • CP ICICI SECURITIES LTD.

  • CP ICICI SECURITIES LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - NBCC (INDIA) LTD

  • EQ - LODHA DEVELOPERSLIMITED

  • EQ - TECH MAHINDRA LTD.

  • EQ - DELHIVERY LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - PATANJALI FOODS LIMITED

  • EQ - NESTLE INDIA LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - TATA ELXSI LTD.

  • EQ - LIC OF INDIA

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - INFOSYS LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - BANK OF INDIA

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - PETRONET LNG LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - UNO MINDA LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SRF LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - TATA TECHNOLOGIES LTD

  • EQ - NTPC LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - NUVAMA WEALTH MANAGEMENT LTD

  • EQ - UNION BANK OF INDIA

  • EQ - MPHASIS LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - JINDAL STEEL LIMITED

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - WAAREE ENERGIES LIMITED

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - PB FINTECH LTD

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - AMBER ENTERPRISES INDIA LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - SIEMENS INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - HITACHI ENERGY INDIA LTD

  • 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026

  • EQ - NHPC LTD.

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - CIPLA LTD.

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Refineries

  • Bank - Public

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Defence

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • IT - Software

  • Finance - Housing

  • Diamond & Jewellery

  • Consumer Food

  • Power Generation/Distribution

  • Edible Oil

  • Finance - Others

  • Diversified

  • Chemicals

  • Auto Ancillary

  • Logistics

  • Electric Equipment

  • Hospital & Healthcare Services

  • Airlines

  • Finance Term Lending

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Cable

  • Pesticides & Agrochemicals

  • Airport Management Services

  • Retailing

  • Insurance

  • Engineering - Construction

  • Fintech

  • Metal - Non Ferrous

  • Batteries

  • Finance - Asset Management

  • Tea/Coffee

  • Engineering Consultancy

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Ship Building

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Aluminium & Aluminium Products

  • Depository Services

  • Oil Exploration

  • Plastic Products

  • Port

  • Air Conditioners

  • BPO/ITeS

  • Forgings

  • Gas Transmission/Marketing

View More

Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • Equity

  • ICRA-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 ₹10,956.71 crore. UTI Arbitrage Fund is benchmarked against CRISIL 1 year 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 ₹0.01(0.03%)yesterday to ₹38.7387.

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