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Fund Overview of UTI Arbitrage Fund Direct-growth
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₹10,990.9 CrAUM
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₹39.61NAV
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0.71%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.52% | NA | 1.68% |
| 6 Months | 3.23% | NA | 3.43% |
| 1 Year | 6.41% | 6.41% | 7.23% |
| 2 Years | 14.49% | 7.00% | 7.71% |
| 3 Years | 24.30% | 7.52% | 7.48% |
| 5 Years | 37.47% | 6.57% | 6.15% |
| 7 Years | 52.23% | 6.19% | NA |
| 10 Years | 85.12% | 6.35% | 6.35% |
Compare UTI Arbitrage Fund Direct-growth with other mutual funds in the same category
UTI Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
27.93%other assets or cash equivalents
72.72%UTI Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by UTI Mutual Fund. the fund aims Capital appreciation over medium to long term. Takes advantage of arbitrage opportunities in cash and derivative market without taking any directional/ unhedged position in either equity or derivative instruments It manages assets worth ₹10,990.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Arbitrage Fund Direct-growth
The portfolio allocation consists of 27.93% in debt instruments, 72.72% in other assets or cash equivalents.Managed by Amit Sharma, it has delivered a return of 6.41% in the last year, a total return since inception of 6.76%.
Considering investment horizon individuals often compare best sip investment as part of the long-term financial strategy.
Key Metrics of UTI Arbitrage Fund Direct-growth
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Standard Deviation0.49%
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Sharpe Ratio2.63%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Arbitrage Fund Regular Plan-growth
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₹10,991 | 0.45% | 1.37% | 2.95% | 5.85% | 6.97% |
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UTI Arbitrage Fund Regular Plan-idcw
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₹10,991 | 0.45% | 1.37% | 2.95% | 5.85% | 6.97% |
|
UTI Arbitrage Fund Direct-idcw
|
₹10,991 | 0.50% | 1.52% | 3.23% | 6.41% | 7.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 70.97% | ₹7,800.50 Cr |
| Uti Money Market Fund Direct-growth | Unspecified | 15.10% | ₹1,659.64 Cr |
| Icici Bank Ltd | Financial | 5.31% | ₹583.71 Cr |
| Hdfc Bank Ltd | Financial | 4.92% | ₹540.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.03% | ₹333.27 Cr |
| Steel Authority Of India Ltd | Materials | 2.65% | ₹291.72 Cr |
| Bharti Airtel Ltd | Technology | 2.59% | ₹284.78 Cr |
| State Bank Of India | Financial | 2.56% | ₹281.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.41% | ₹265.17 Cr |
| Zomato Ltd | Technology | 2.25% | ₹247.74 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 2.17% | ₹238.13 Cr |
| Canara Bank Cd 28jan27 | Financial | 2.16% | ₹237.80 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 2.15% | ₹236.49 Cr |
| Itc Ltd | Consumer Staples | 1.79% | ₹196.73 Cr |
| Jsw Steel Ltd | Materials | 1.75% | ₹192.37 Cr |
| Small Industries Development Bank Of India Cd 09feb27 | Financial | 1.72% | ₹189.55 Cr |
| Uti Liquid Direct-growth | Unspecified | 1.69% | ₹186.23 Cr |
| Yes Bank Ltd | Financial | 1.53% | ₹168.26 Cr |
| Nmdc Ltd | Materials | 1.49% | ₹163.45 Cr |
| Vodafone Idea Ltd | Technology | 1.47% | ₹161.49 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Arbitrage Fund Direct-growth
What is the current AUM of UTI Arbitrage Fund Direct-growth?
As of Sun May 31, 2026, UTI Arbitrage Fund Direct-growth manages assets worth ₹10,990.9 crore
How has UTI Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.52%
- 6 Months: 3.23%
What is the long-term performance of UTI Arbitrage Fund Direct-growth?
- 3 Years CAGR: 7.52%
- 5 Years CAGR: 6.57%
- Since Inception: 6.76%
What is the portfolio composition of UTI Arbitrage Fund Direct-growth?
Equity: -0.65%, Debt: 27.93%, Others: 72.72%.
Who manages UTI Arbitrage Fund Direct-growth?
UTI Arbitrage Fund Direct-growth is managed by Amit Sharma from UTI Mutual Fund.
What is the market-cap allocation of UTI Arbitrage Fund Direct-growth?
Large Cap: 62.54%, Mid Cap: 28.40%, Small Cap: 9.07%.
Which are the top companies UTI Arbitrage Fund Direct-growth has invested in?
- Cash Margin – 70.97% of the fund's portfolio
- UTI Money Market Fund Direct-Growth – 15.10% of the fund's portfolio
- ICICI Bank Ltd – 5.31% of the fund's portfolio
- HDFC Bank Ltd – 4.92% of the fund's portfolio
- Reliance Industries Ltd – 3.03% of the fund's portfolio
Which are the major sectors UTI Arbitrage Fund Direct-growth focuses on?
- Unspecified – 89.92% of the fund's portfolio
- Financial – 22.79% of the fund's portfolio
- Technology – 6.31% of the fund's portfolio
- Materials – 5.89% of the fund's portfolio
- Energy & Utilities – 3.03% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
