NAV
₹39.6082
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.52%
- 3Y
- +7.53%
- 5Y
- +6.57%
- Since Inception
- +6.79%
SIP returns (XIRR)
- 1Y
- +6.53%
- 3Y
- +7.15%
- 5Y
- +7.10%
- Since Inception
- +6.06%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Telecom - Services3.00%
- IT - Software1.00%
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 Mar 2026
portfolio shared with UTI Arbitrage Fund - Regular Plan - Growth Option
Holding% NAV
- 1Money Market Fund13.07%
- 2Units Uti Liquid Fund6.35%
- 3Hdfc Bank Limited5.63%
- 4Icici Bank Ltd3.61%
- 5Reliance Industries Ltd.2.86%
- 6Kotak Mahindra Bank Ltd.2.80%
- 7State Bank Of India2.55%
- 8Union Bank Of India - 19/01/20272.47%
- 9Floater Fund2.23%
- 10Bharti Airtel Ltd.1.82%
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Investment Objective
UTI Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations