UTI Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 07-02-2025

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  • Net Change on 07-02-2025

  • 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 0.58 1.93 8.07 6.97 6.00 6.78
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 0.86 2.29 7.71 6.75 5.29 5.36

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 8.07 6.97 6.00 0.28 6,517.60

Fund Holdings as on 31-January-2025

  • MF UNITS UTI-MONEY MARKET FUND

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - INDUSIND BANK

  • EQ - ICICI BANK LTD

  • CD - HDFC BANK - 04/11/2025

  • NET CURRENT ASSETS

  • EQ - BANK OF BARODA

  • EQ - STATE BANK OF INDIA

  • EQ - TATA MOTORS LTD.

  • CP ADITYA BIRLA FINANCE LTD.

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP BAJAJ FINANCE LTD.

  • EQ - VEDANTA LTD

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • EQ - AXIS BANK LTD.

  • CD - S I D B I - 07/11/2025

  • CD - AXIS BANK - 13/11/25

  • CD - UNION BANK - 29/01/2026

  • EQ - GMR AIRPORTS LIMITED

  • EQ - INFOSYS LTD.

  • EQ - DLF LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • CD - ICICI BANK - 25/02/2025

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - TATA POWER COMPANY LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • CP ICICI SECURITIES LTD.

  • CP ADITYA BIRLA FINANCE LTD.

  • CP ICICI SECURITIES LTD.

  • CD - CANARA BANK - 18/03/25

  • CP ICICI SECURITIES LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - CANARA BANK

  • EQ - REC LTD

  • EQ - VODAFONE IDEA LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - EICHER MOTORS LTD

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - CIPLA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - HINDUSTAN COPPER LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - TRENT LIMITED

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - JSW STEEL LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - ABBOTT INDIA LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - ITC LTD.

  • EQ - COFORGE LTD

  • EQ - TATA STEEL LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - ABB INDIA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - NTPC LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - NMDC LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - CITY UNION BANK

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - UPL LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - ATUL LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BIOCON LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - BOSCH LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - MARICO LTD

  • EQ - VOLTAS LTD.

  • EQ - MRF LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ACC LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - RAMCO CEMENTS LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - IDFC FIRST BANK LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - PVR INOX LIMITED

  • EQ - LUPIN LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - GRANULES INDIA LTD

  • EQ - COAL INDIA LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - YES BANK LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - LAURUS LABS LTD.

  • EQ - ASTRAL LTD.

  • EQ - JSW ENERGY LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - BANK OF INDIA

  • EQ - NESTLE INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - MPHASIS LTD

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - ZOMATO LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TATA CHEMICALS LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - IRB INFRASTRUCTURE DEV LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - GUJARAT NARMADA VALLEY FERTILI

  • EQ - P I INDUSTRIES LTD

  • EQ - PETRONET LNG LTD.

  • EQ - CESC LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - BATA INDIA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - HFCL LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - OIL INDIA LTD.

  • EQ - BIRLASOFT LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - PB FINTECH LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Automobile Two & Three Wheelers

  • IT - Software

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Construction - Real Estate

  • Defence

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Airport Management Services

  • Finance Term Lending

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Retailing

  • Engineering - Construction

  • Chemicals

  • Cement & Construction Materials

  • Finance - Housing

  • Diversified

  • Auto Ancillary

  • Finance - Asset Management

  • Electric Equipment

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Batteries

  • Insurance

  • Consumer Food

  • Trading

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Travel Services

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Logistics

  • Fintech

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Business Support

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • BPO/ITeS

  • Port

  • Paints

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • Cable

  • Engineering - Industrial Equipments

  • e-Commerce

  • Fertilizers

  • Telecom-Infrastructure

  • Footwear

  • Oil Exploration

  • Depository Services

  • Cycles

  • Airlines

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • Equity

  • ICRA-A1+

  • 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 ₹6,517.60 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(0.01%)yesterday to ₹36.2399.

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