UTI Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 40.4206 ↑ 0.09%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Arbitrage Fund - Direct Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Arbitrage Fund - Direct Plan - Growth Option 5.04% 0.09% 0.01% 0.56% 1.47% 6.51% 7.28% 6.74% 6.16% 6.33%
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.99% 0.12% 0.03% 0.57% 1.42% 6.37%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 5.12% 0.12% 0.04% 0.6% 1.52% 6.56% 7.28% 6.78% 6.16% 6.33%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 5.1% 0.13% 0.03% 0.6% 1.49% 6.55% 7.25% 6.71% 6.03% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.15% 0.11% 0.03% 0.58% 1.49% 6.62% 7.27% 6.82% 6.23% 6.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.91% 6.34% 6.63% 6.79% 4.8% 4.56% 4.65% 7.83% 8.22% 7%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.55% 0.61% 0.56% 0.53% 0.49% 0.37% 0.66% 0.51% 0.5% 0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.33% 100.70% (Arbitrage: 68.05%) 0.00% 0.00% 0.26%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.65%DCF
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.60%DCF
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.42%DCF
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.04%DCF
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.85%DCF
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks2.77%DCF
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals2.12%
EQ - CANARA BANKCANBK (INE476A01022)Banks2.02%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks1.89%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services1.71%
EQ - VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services1.71%
EQ - PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.65%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.66%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining1.45%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment1.43%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals1.45%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.41%DCF
EQ - MANAPPURAM FINANCE LTD.MANAPPURAM (INE522D01027)Finance1.24%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.10%DCF
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.09%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks0.92%
EQ - JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance0.89%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.75%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.68%DCF
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.68%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.67%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.65%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense0.61%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.59%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.58%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.56%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks0.55%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.50%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.50%
EQ - INDIAN HOTELS COMPANY LTD.INDHOTEL (INE053A01029)Leisure Services0.47%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.48%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.49%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software0.46%DCF
EQ - GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.45%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.43%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.41%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.40%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.38%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.38%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.35%
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.34%
EQ - AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products0.34%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.30%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services0.30%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment0.27%
EQ - HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment0.26%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products0.26%
EQ - UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.25%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.26%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.23%
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products0.22%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.22%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.22%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.22%
EQ - KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.22%
EQ - BANK OF INDIABANKINDIA (INE084A01016)Banks0.20%
EQ - JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.16%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products0.15%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.15%DCF
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.14%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.14%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.13%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.13%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks0.13%
EQ - JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals0.12%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.11%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.11%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.11%
EQ - PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.10%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components0.09%
EQ - ANGEL ONE LTDANGELONE (INE732I01021)Capital Markets0.09%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services0.08%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.TMPV (INE155A01022)Automobiles0.08%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.08%
EQ - ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.08%
EQ - INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.08%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.07%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.07%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.07%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products0.07%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.06%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.06%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages0.06%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.06%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.06%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.05%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services0.05%
EQ - NBCC (INDIA) LTDNBCC (INE095N01031)Construction0.05%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.05%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.04%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment0.04%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.05%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.04%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.04%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software0.03%DCF
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.03%
EQ - COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.03%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01020)Capital Markets0.02%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.02%DCF
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.02%
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets0.02%
EQ - POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance0.02%
EQ - VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables0.02%
EQ - PATANJALI FOODS LIMITEDPATANJALI (INE619A01035)Agricultural Food & other Products0.02%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.02%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.02%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.02%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products0.02%
EQ - WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment0.02%
EQ - MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.01%
EQ - PG ELECTROPLAST LTD.PGEL (INE457L01029)Consumer Durables0.01%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.01%
EQ - AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables0.01%
EQ - SAGILITY LTDSAGILITY (INE0W2G01015)IT - Services0.01%
EQ - GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty0.01%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.01%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.01%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.01%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.01%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.01%
EQ - ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.01%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.01%

Debt

NameIsinRatingWeight %Yield
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.00%%
MF UNITS UTI-MONEY MARKET FUNDINF789F01XV6-16.83%%
CD - CANARA BANK - 28/01/2027INE476A16G28CRISIL-A1+2.19%%
CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027INE556F16CA6CARE-A1+1.74%%
MF UNITS UTI LIQUID FUNDINF789F01XQ6-1.36%%
MF UNITS UTI - FLOATER FUNDINF789F1ACX5-1.36%%
CD - AXIS BANK LTD - 14/01/2027INE238AD6BW9CRISIL-A1+1.31%%
CD - UNION BANK OF INDIA - 19/01/2027INE692A16KU1ICRA-A1+1.31%%
CD - HDFC BANK - 14/12/2026INE040A16IJ0CARE-A1+1.10%%
CD - CANARA BANK - 12/01/2027INE476A16G02CRISIL-A1+0.88%%
CD - EXIM BANK - 29/01/2027INE514E16CO9CRISIL-A1+0.87%%
CD - Union Bank Of India - 18/02/2027INE692A16LQ7ICRA-A1+0.87%%
CD - HDFC Bank Ltd - 02/03/2027INE040A16IQ5CRISIL-A1+0.87%%
CP KOTAK MAHINDRA PRIME LTD.INE916D146J4CRISIL-A1+0.44%%
CP EXPORT IMPORT BANK OF INDIAINE514E14TC3CRISIL-A1+0.44%%
CD - SIDBI - 27/08/2027INE556F16CH1CARE-A1+0.42%%
CD - Canara Bank - 08/12/2026INE476A16J90CRISIL-A1+0.22%%
CD - KOTAK MAHINDRA BANK LTD - 21/12/2026INE237AD6158CRISIL-A1+0.22%%
CD - HDFC BANK LTD. - 22/01/2027INE040A16IK8CARE-A1+0.22%%
Portfolio data is as on date 31 August, 2026

NAV history

UTI Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202640.4206 0.09%
13 October, 202640.3843 -0.19%
12 October, 202640.4604 0.15%
9 October, 202640.4006 0.03%
8 October, 202640.3881 -0.07%
7 October, 202640.4174 0%
6 October, 202640.4186 0.05%
5 October, 202640.399 0.15%
1 October, 202640.3394 0.02%
30 September, 202640.3303 0.24%
29 September, 202640.2325 -0.22%
28 September, 202640.3206 -0.02%
25 September, 202640.3273 0.11%
24 September, 202640.2848 -0.09%
23 September, 202640.3211 0.14%
22 September, 202640.2648 -0.01%
21 September, 202640.268 -0.01%
18 September, 202640.2707 0.1%
17 September, 202640.2285 -0.04%
16 September, 202640.2433 0.06%
15 September, 202640.2172 0.05%
11 September, 202640.1951 -0.2%
10 September, 202640.277 0.24%
9 September, 202640.1818 -0.04%
8 September, 202640.199 0%
7 September, 202640.1988 0.23%
4 September, 202640.1084 -0.14%
3 September, 202640.1641 -0.04%
2 September, 202640.1803 -0.14%
1 September, 202640.2386

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Arbitrage Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Arbitrage Fund - Direct Plan - Growth Option is 40.4206 as on 14 October, 2026.
  • What are YTD (year to date) returns of UTI Arbitrage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Arbitrage Fund - Direct Plan - Growth Option are 5.04% as on 14 October, 2026.
  • What are 1 year returns of UTI Arbitrage Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Arbitrage Fund - Direct Plan - Growth Option are 6.51% as on 14 October, 2026.
  • What are 3 year CAGR returns of UTI Arbitrage Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Arbitrage Fund - Direct Plan - Growth Option are 7.28% as on 14 October, 2026.
  • What are 5 year CAGR returns of UTI Arbitrage Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Arbitrage Fund - Direct Plan - Growth Option are 6.74% as on 14 October, 2026.
  • What are 10 year CAGR returns of UTI Arbitrage Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Arbitrage Fund - Direct Plan - Growth Option are 6.74% as on 14 October, 2026.