NAV
₹40.6437
as of 13 Nov 2026
Expense Ratio
1.22%
Lumpsum returns (CAGR)
- 1Y
- +6.54%
- 3Y
- +7.28%
- 5Y
- +6.78%
- Since Inception
- +6.78%
SIP returns (XIRR)
- 1Y
- +6.38%
- 3Y
- +6.88%
- 5Y
- +7.08%
- Since Inception
- +6.08%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks24.30%
- Petroleum Products5.08%
- Telecom - Services5.01%
- Finance4.98%
- Ferrous Metals3.98%
- Pharmaceuticals & Biotechnology3.11%
- Electrical Equipment2.55%
- Diversified FMCG1.74%
- Insurance1.60%
- IT - Software1.53%
- Minerals & Mining1.34%
- Consumer Durables1.14%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Arbitrage Fund - Regular Plan - Growth Option
- 1Money Market Fund19.58%
- 2Hdfc Bank Limited5.02%
- 3Reliance Industries Ltd.4.78%
- 4Icici Bank Ltd4.39%
- 5State Bank Of India3.25%
- 6Floater Fund2.31%
- 7Canara Bank - 28/01/20272.24%
- 8Canara Bank1.95%
- 9Bharti Airtel Ltd.1.94%
- 10Steel Authority Of India Ltd.1.81%
What this fund does
UTI Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
UTI Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against Nifty 50 Arbitrage Index. The current expense ratio is 1.22%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)