UTI Arbitrage Fund
Arbitrage · Direct Growth Very High Risk
₹40.4988
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹10,900 Cr
Expense ratio
1.26%
Since inception (CAGR)
+6.75%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.44% | +1.47% | +3.08% | +6.50% | +7.25% | +6.71% | +6.31% |
| Category average | — | +1.70% | +3.26% | +6.77% | +7.20% | +6.65% | — |
About
| Fund house | UTI Mutual Fund |
| Fund managers | Kaushik Basu |
| Benchmark | NIFTY 50 Arbitrage Total Return Index |
| Launched | 01-Jan-2013 |
| ISIN | INF789FB1RG6 |
| Exit load | Exit load of 0.25%, if redeemed within 15 days. |
Risk
| Standard deviation | 0.52 |
| Sharpe ratio | 2.79 |
| Sortino ratio | 3.52 |
| Alpha | — |
| Beta | 0.57 |
Top holdings
370 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Cash Margin | Unspecified | ₹7,219 Cr | 66.23% |
| UTI Money Market Fund Direct-Growth | Unspecified | ₹2,134 Cr | 19.58% |
| HDFC Bank Ltd | Financial | ₹547 Cr | 5.02% |
| Reliance Industries Ltd | Energy & Utilities | ₹521 Cr | 4.78% |
| ICICI Bank Ltd | Financial | ₹478 Cr | 4.39% |
| State Bank of India | Financial | ₹354 Cr | 3.25% |
| UTI Floating Interest Rates Fund Direct-Growth | Unspecified | ₹252 Cr | 2.31% |
| CANARA BANK CD 28JAN27 | Financial | ₹245 Cr | 2.24% |
| Canara Bank | Financial | ₹213 Cr | 1.95% |
| Bharti Airtel Ltd | Technology | ₹212 Cr | 1.94% |
| Steel Authority Of India Ltd | Materials | ₹198 Cr | 1.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | ₹195 Cr | 1.79% |
| Yes Bank Ltd | Financial | ₹187 Cr | 1.71% |
| Punjab National Bank | Financial | ₹171 Cr | 1.57% |
| Indus Towers Ltd | Technology | ₹169 Cr | 1.55% |
| Kotak Mahindra Bank Ltd | Financial | ₹168 Cr | 1.54% |
| Vodafone Idea Ltd | Technology | ₹166 Cr | 1.52% |
| Glenmark Pharmaceuticals Ltd | Healthcare | ₹163 Cr | 1.50% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | ₹147 Cr | 1.35% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | ₹147 Cr | 1.35% |
Fetched 29 Oct, 19:12 IST. Past returns don't predict future returns. Source: Indian Stock API.