NAV
₹40.2325
as of 29 Sept 2026
Expense Ratio
1.25%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.38%
- 3Y
- +7.24%
- 5Y
- +6.65%
- Since Inception
- +6.76%
SIP returns (XIRR)
- 1Y
- +5.99%
- 3Y
- +6.81%
- 5Y
- +6.98%
- Since Inception
- +6.04%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.00%
- Telecom - Services6.13%
- Finance4.91%
- Ferrous Metals4.12%
- Petroleum Products3.90%
- Pharmaceuticals & Biotechnology3.27%
- Electrical Equipment2.15%
- Diversified FMCG1.83%
- Insurance1.79%
- Minerals & Mining1.48%
- Retailing1.19%
- Aerospace & Defense1.11%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategoryArbitrage
Launch Date01 Jan 2013
AMFI Code120795
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with UTI Arbitrage Fund - Direct Plan - IDCW
Holding% NAV
- 1Money Market Fund16.83%
- 2Hdfc Bank Limited4.60%
- 3Reliance Industries Ltd.3.53%
- 4State Bank Of India3.44%
- 5Icici Bank Ltd3.04%
- 6Bharti Airtel Ltd.2.75%
- 7Kotak Mahindra Bank Ltd.2.71%
- 8Canara Bank - 28/01/20272.19%
- 9Steel Authority Of India Ltd.2.07%
- 10Canara Bank2.02%
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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. The current expense ratio is 1.25%.