UT
UTI Arbitrage Fund Direct Growth
Latest NAV
+6.61% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.28%
AUM
₹11,132 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+6.61%
3Y (ann.)
+7.33%
5Y (ann.)
+6.71%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹40.40
52-week range
at 100%
₹40.40
Low 06 Oct 2025₹37.87
High 01 Oct 2026₹40.34
Risk level
Low
Low
Very high
NAV history
21 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
+0.14%
1M
+0.25%
3M
+1.49%
6M
+3.19%
1Y
+6.61%
3Y
+7.33%
5Y
+6.71%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 70.32%
Cash & other 171.63%
Sector split
Country split
Top 5 hold 18.5%
Top 10 hold 29.3%
162 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.31%
|
-0.04% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.92%
|
-19.39% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.03%
|
-15.05% |
| 4 | Steel Authority of India
INE114A01011 |
Basic Materials Steel |
India |
2.65%
|
+23.93% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.59%
|
-10.96% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.56%
|
+7.93% |
| 7 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.41%
|
-8.47% |
| 8 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
2.25%
|
-7.01% |
| 9 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
1.79%
|
-24.16% |
| 10 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
1.75%
|
+11.08% |
About this scheme
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 manager(s): Amit Sharma, Sharwan Kumar Goyal, Monisha Lotia
Exit load: Exit load of 0.25%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
23 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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