UTI Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 38.1516 ↑ 0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Arbitrage Fund - Direct Plan - Growth Option 6.08% 0.01% 0.13% 0.53% 1.48% 7.04% 7.77% 6.37% 6.24% 6.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.54% 101.22% (Arbitrage: 80.59%) 0.00% 0.00% 0.01%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks4.41%2981300-
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.01%2677000-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.75%3021875-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.42%3571500-
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.55%7124650-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks1.71%782000-
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.70%537950-
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks1.68%5914350-
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.57%760000-
EQ - VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services1.32%147452925-
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.28%16759925-
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.28%95450-
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.28%2891200-
EQ - JSW ENERGY LTDJSWENERGY (INE121E01018)Power1.18%2033000-
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals1.14%906525-
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.13%216150-
EQ - PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.10%8896000-
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.08%908050-
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.95%773575-
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining0.91%10894500-
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.91%2835000-
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.89%142800-
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.89%235400-
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.87%4105000-
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables0.83%225225-
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.78%1516850-
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.76%613250-
EQ - DLF LTD.DLF (INE271C01023)Realty0.76%969375-
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.73%958800-
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.72%238000-
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.66%1764600-
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.66%1062000-
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.65%1438500-
EQ - INDIAN HOTELS COMPANY LTD.INDHOTEL (INE053A01029)Leisure Services0.64%813000-
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals0.63%4286400-
EQ - PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.60%632450-
EQ - REC LTDRECLTD (INE020B01018)Finance0.60%1461150-
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.60%157850-
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.58%39900-
EQ - CANARA BANKCANBK (INE476A01022)Banks0.57%4178250-
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.55%2942500-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense0.54%1211250-
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.54%29900-
EQ - GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.49%5147550-
EQ - PATANJALI FOODS LIMITEDPATANJALI (INE619A01035)Agricultural Food & other Products0.49%772200-
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.49%176400-
EQ - KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.48%969375-
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks0.48%1577975-
EQ - EXIDE INDUSTRIES LTD.EXIDEIND (INE302A01020)Auto Components0.47%1089000-
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.47%1450800-
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.47%954275-
EQ - POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance0.42%941200-
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.41%1107500-
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.41%508000-
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks0.40%17229400-
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment0.38%67375-
EQ - TATA MOTORS LTD.TMPV (INE155A01022)Automobiles0.38%504000-
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.37%336750-
EQ - SAMMAAN CAPITAL LTDSAMMAANCAP (INE148I01020)Finance0.35%2012400-
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.34%411600-
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.34%44450-
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.34%192750-
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.31%191500-
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing0.30%57700-
EQ - LODHA DEVELOPERSLIMITEDLODHA (INE670K01029)Realty0.29%234450-
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.29%234675-
EQ - GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty0.28%128700-
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks0.27%1537200-
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading0.27%99300-
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.27%399300-
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.27%496250-
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages0.27%184000-
EQ - JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance0.26%815450-
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.26%603450-
EQ - BANK OF INDIABANKINDIA (INE084A01016)Banks0.26%1887600-
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance0.25%114500-
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.25%63000-
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.23%75600-
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.23%335000-
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.22%150000-
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.21%101150-
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.21%61400-
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products0.21%164000-
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.19%105000-
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software0.19%36700-
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software0.18%122150-
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense0.18%111150-
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.16%87500-
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power0.16%528200-
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.16%603750-
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services0.16%202125-
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.15%72000-
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.15%19125-
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.15%576000-
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.15%89000-
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.14%83200-
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products0.14%20625-
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets0.13%31950-
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.13%85200-
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.13%78750-
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products0.13%789750-
EQ - MANAPPURAM FINANCE LTD.MANAPPURAM (INE522D01027)Finance0.13%417000-
EQ - NBCC (INDIA) LTDNBCC (INE095N01031)Construction0.13%1079000-
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.12%130900-
EQ - PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.12%72450-
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.12%3600-
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services0.11%14125-
EQ - NTPC LTD.NTPC (INE733E01010)Power0.11%295500-
EQ - IIFL FINANCE LTDIIFL (INE530B01024)Finance0.11%219450-
EQ - INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.11%703480-
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.10%58450-
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components0.10%2275-
EQ - NUVAMA WEALTH MANAGEMENT LTDNUVAMA (INE531F01015)Capital Markets0.09%13650-
EQ - JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals0.09%76875-
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.09%50050-
EQ - UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.09%561975-
EQ - GAIL ( INDIA )LTD.GAIL (INE129A01019)Gas0.08%409500-
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.06%10625-
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.06%14175-
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.06%20900-
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.06%111475-
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.06%19000-
EQ - BSE LTDBSE (INE118H01025)Capital Markets0.05%24375-
EQ - KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing0.05%6900-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.05%2950-
EQ - NHPC LTD.NHPC (INE848E01016)Power0.05%531200-
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.05%160200-
EQ - NCC LTDNCC (INE868B01028)Construction0.05%210600-
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.04%26950-
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment0.04%584000-
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.03%40650-
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.03%7700-
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment0.02%7000-
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.02%15725-
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure0.02%14250-
EQ - AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products0.02%27300-
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.01%10125-
EQ - HFCL LTDHFCL (INE548A01028)Telecom - Services0.01%154800-
EQ - ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.01%9000-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.01%1575-

Debt

NameRatingWeight %
MF UNITS UTI-MONEY MARKET FUND-14.68%
MF UNITS UTI - FLOATER FUND-2.49%
CP ICICI SECURITIES LTD.CRISIL-A1+1.06%
CP ADITYA BIRLA CAPITAL LTDICRA-A1+0.54%
CP ADITYA BIRLA CAPITAL LTDCRISIL-A1+0.53%
CP ICICI SECURITIES LTD.CRISIL-A1+0.53%
CP ICICI SECURITIES LTD.CRISIL-A1+0.53%
CD - HDFC BANK - 18/12/2025CARE-A1+0.27%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202538.1516
13 November, 202538.1477
12 November, 202538.1045
11 November, 202538.1059
10 November, 202538.0922
7 November, 202538.1003
6 November, 202538.0924
4 November, 202538.0918
3 November, 202538.0518
31 October, 202538.0235
30 October, 202538.0318
29 October, 202538.0148
28 October, 202538.0267
27 October, 202538.0139
24 October, 202538.0252
23 October, 202537.9943
20 October, 202537.9896
17 October, 202537.987
16 October, 202537.9584
15 October, 202537.9331
14 October, 202537.951
13 October, 202537.9233
10 October, 202537.8907
9 October, 202537.8897
8 October, 202537.9145
7 October, 202537.8744
6 October, 202537.8685
3 October, 202537.8546
1 October, 202537.8392
30 September, 202537.8184

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 38.1516 as on 14 November, 2025.
  • 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 6.08% as on 14 November, 2025.
  • 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 7.04% as on 14 November, 2025.
  • 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 7.77% as on 14 November, 2025.
  • 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 6.37% as on 14 November, 2025.
  • 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 6.37% as on 14 November, 2025.