UTI Arbitrage Fund - Direct Plan - Growth Option

Nav: ₹ 37.8392 ↑ 0.05%
[as on 1 October, 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 5.21% 0.05% 0.05% 0.45% 1.43% 7.31% 7.63% 6.29% 6.26% 6.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.37% 100.33% (Arbitrage: 66.37%) 0.00% 0.00% 0.36%

Arbitrage assets

NameSectorWeight %
EQ - ICICI BANK LTDBanks4.43%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products3.93%
EQ - STATE BANK OF INDIABanks3.17%
EQ - AXIS BANK LTD.Banks3.16%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software1.79%
EQ - ETERNAL LIMITEDRetailing1.54%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products1.46%
EQ - BHARTI AIRTEL LTD.Telecom - Services1.32%
EQ - IDFC FIRST BANK LTDBanks1.19%
EQ - ITC LTD.Diversified FMCG1.18%
EQ - KOTAK MAHINDRA BANK LTD.Banks1.10%
EQ - VODAFONE IDEA LTDTelecom - Services1.08%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles1.05%
EQ - ONE 97 COMMUNICATIONS LTDFinancial Technology (Fintech)0.96%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology0.92%
EQ - JSW ENERGY LTDPower0.92%
EQ - HINDUSTAN AERONAUTICS LTDAerospace & Defense0.91%
EQ - JSW STEEL LTD.Ferrous Metals0.91%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables0.85%
EQ - PUNJAB NATIONAL BANKBanks0.83%
EQ - TITAN COMPANY LTD.Consumer Durables0.81%
EQ - BANK OF BARODABanks0.75%
EQ - TATA CONSUMER PRODUCTS LTDAgricultural Food & other Products0.75%
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology0.73%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products0.72%
EQ - INDIAN HOTELS COMPANY LTD.Leisure Services0.65%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG0.59%
EQ - FEDERAL BANK LTD.Banks0.59%
EQ - BAJAJ FINANCE LTD.Finance0.58%
EQ - REC LTDFinance0.59%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables0.58%
EQ - VEDANTA LTDDiversified Metals0.57%
EQ - MARICO LTDAgricultural Food & other Products0.55%
EQ - DLF LTD.Realty0.55%
EQ - PATANJALI FOODS LIMITEDAgricultural Food & other Products0.55%
EQ - PNB HOUSING FINANCE LTD.Finance0.53%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals0.47%
EQ - BIOCON LTD.Pharmaceuticals & Biotechnology0.46%
EQ - GMR AIRPORTS LIMITEDTransport Infrastructure0.44%
EQ - ABB INDIA LTD.Electrical Equipment0.44%
EQ - TVS MOTOR COMPANY LTDAutomobiles0.44%
EQ - INFO-EDGE (INDIA) LTD.Retailing0.44%
EQ - NMDC LTD.Minerals & Mining0.43%
EQ - VARUN BEVERAGES LTDBeverages0.42%
EQ - TATA STEEL LTD.Ferrous Metals0.41%
EQ - ADITYA BIRLA CAPITAL LTDFinance0.40%
EQ - TATA MOTORS LTD.Automobiles0.40%
EQ - CANARA BANKBanks0.39%
EQ - DALMIA BHARAT LTDCement & Cement Products0.37%
EQ - POWER FINANCE CORPORATION LTD.Finance0.31%
EQ - LIC HOUSING FINANCE LTD.Finance0.30%
EQ - EXIDE INDUSTRIES LTD.Auto Components0.29%
EQ - COAL INDIA LTD.Consumable Fuels0.29%
EQ - YES BANK LTD.Banks0.29%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.27%
EQ - MAX HEALTHCARE INSTITUTE LTDHealthcare Services0.26%
EQ - SHRIRAM FINANCE LTDFinance0.26%
EQ - TECH MAHINDRA LTD.IT - Software0.26%
EQ - UNITED SPIRITS LTD.Beverages0.25%
EQ - HCL TECHNOLOGIES LTD.IT - Software0.25%
EQ - ADANI ENTERPRISES LTD.Metals & Minerals Trading0.25%
EQ - PB FINTECH LTDFinancial Technology (Fintech)0.24%
EQ - KALYAN JEWELLERS INDIA LTD.Consumer Durables0.22%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services0.21%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components0.21%
EQ - COFORGE LTDIT - Software0.21%
EQ - GODREJ PROPERTIES LTD.Realty0.20%
EQ - LODHA DEVELOPERSLIMITEDRealty0.20%
EQ - EICHER MOTORS LTDAutomobiles0.20%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology0.19%
EQ - LUPIN LTD.Pharmaceuticals & Biotechnology0.19%
EQ - INDIAN RAILWAY CATERING & TOURLeisure Services0.18%
EQ - PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals0.18%
EQ - BAJAJ FINSERV LTD.Finance0.18%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense0.16%
EQ - JIO FINANCIAL SERVICES LTDFinance0.16%
EQ - INDUS TOWERS LIMITEDTelecom - Services0.16%
EQ - TRENT LIMITEDRetailing0.16%
EQ - BHARAT HEAVY ELECTRICALS LTD.Electrical Equipment0.15%
EQ - LAURUS LABS LTD.Pharmaceuticals & Biotechnology0.14%
EQ - MAX FINANCIAL SERVICES LTD.Insurance0.15%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology0.14%
EQ - MANAPPURAM FINANCE LTD.Finance0.14%
EQ - SONA BLW PRECISION FORGING LTDAuto Components0.13%
EQ - MPHASIS LTDIT - Software0.13%
EQ - STEEL AUTHORITY OF INDIA LTD.Ferrous Metals0.13%
EQ - POLYCAB INDIA LTDIndustrial Products0.13%
EQ - SRF LTD.Chemicals & Petrochemicals0.12%
EQ - NBCC (INDIA) LTDConstruction0.12%
EQ - ANGEL ONE LTDCapital Markets0.11%
EQ - COMPUTER AGE MANAGEMENT SERVCapital Markets0.11%
EQ - APOLLO HOSPITALS ENTERPRISE LTHealthcare Services0.10%
EQ - IIFL FINANCE LTDFinance0.10%
EQ - HINDALCO INDUSTRIES LTD.Non - Ferrous Metals0.10%
EQ - BRITANNIA INDUSTRIES LTD.Food Products0.10%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.09%
EQ - TATA CHEMICALS LTD.Chemicals & Petrochemicals0.09%
EQ - UNION BANK OF INDIABanks0.09%
EQ - BANK OF INDIABanks0.09%
EQ - 360 ONE WAM LIMITEDCapital Markets0.08%
EQ - SUZLON ENERGY LTD.Electrical Equipment0.08%
EQ - BOSCH LTD.Auto Components0.08%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDIndustrial Manufacturing0.07%
EQ - AU SMALL FINANCE BANK LTDBanks0.07%
EQ - GAIL ( INDIA )LTD.Gas0.06%
EQ - APL APOLLO TUBES LTDIndustrial Products0.06%
EQ - SHREE CEMENT LTD.Cement & Cement Products0.06%
EQ - OBEROI REALTY LIMITEDRealty0.06%
EQ - JINDAL STEEL LIMITEDFerrous Metals0.06%
EQ - BANDHAN BANK LTD.Banks0.06%
EQ - NTPC LTD.Power0.06%
EQ - INFOSYS LTD.IT - Software0.06%
EQ - POWER GRID CORPORATION OF INDIPower0.06%
EQ - BHARAT DYNAMICS LTDAerospace & Defense0.05%
EQ - NESTLE INDIA LTD.Food Products0.05%
EQ - TATA TECHNOLOGIES LTDIT - Services0.05%
EQ - KEI INDUSTRIES LTD.Industrial Products0.04%
EQ - PETRONET LNG LTD.Gas0.04%
EQ - ASHOK LEYLAND LTDAgricultural, Commercial & Construction Vehicles0.04%
EQ - SAMMAAN CAPITAL LTDFinance0.04%
EQ - AMBER ENTERPRISES INDIA LTDConsumer Durables0.04%
EQ - ASTRAL LTD.Industrial Products0.04%
EQ - KAYNES TECHNOLOGY INDIA LTDIndustrial Manufacturing0.04%
EQ - INDIAN OIL CORPORATION LTD.Petroleum Products0.03%
EQ - NCC LTDConstruction0.03%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance0.03%
EQ - PG ELECTROPLAST LTD.Consumer Durables0.03%
EQ - NHPC LTD.Power0.02%
EQ - DABUR INDIA LTD.Personal Products0.02%
EQ - ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology0.02%
EQ - ADANI PORTS AND SPECIAL ECONOTransport Infrastructure0.02%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance0.02%
EQ - HFCL LTDTelecom - Services0.02%
EQ - COLGATE PALMOLIVE INDIA LTD.Personal Products0.02%
EQ - UNO MINDA LTDAuto Components0.02%
EQ - TORRENT POWER LTD.Power0.02%
EQ - KFIN TECHNOLOGIES LTDCapital Markets0.02%
EQ - FORTIS HEALTHCARE LTD.Healthcare Services0.01%
EQ - RBL BANK LTDBanks0.01%
EQ - SUPREME INDUSTRIES LTD.Industrial Products0.01%
EQ - MUTHOOT FINANCE LTD.Finance0.01%
EQ - PIRAMAL PHARMA LTDPharmaceuticals & Biotechnology0.01%
EQ - BHARAT FORGE LTD.Auto Components0.01%
EQ - PRESTIGE ESTATES PROJECTS LTDRealty0.01%
EQ - PHOENIX MILLS LTDRealty0.01%
EQ - PERSISTENT SYSTEMS LTD.IT - Software0.01%

Debt

NameRatingWeight %
MF UNITS UTI-MONEY MARKET FUND-17.30%
MF UNITS UTI - FLOATER FUND-2.48%
CP ADITYA BIRLA CAPITAL LTDICRA-A1+2.15%
CP ICICI SECURITIES LTD.CRISIL-A1+1.63%
CD - UNION BANK - 29/01/2026IND-A1+1.07%
CD - CANRA BANK - 24/02/26CRISIL-A1+1.06%
CD - HDFC BANK - 25/02/2026CARE-A1+1.06%
CD - NABARD - 10/03/2026IND-A1+1.06%
CP ICICI SECURITIES LTD.CRISIL-A1+1.06%
MF UNITS UTI LIQUID FUND-0.82%
CD - AXIS BANK LIMITED 16/12/25CRISIL-A1+0.54%
CD - CANARA BANK - 18/12/2025CRISIL-A1+0.54%
CD- AXIS BANK 04/02/2026CRISIL-A1+0.53%
CP ADITYA BIRLA CAPITAL LTDCRISIL-A1+0.53%
CD - S I D B I - 27/02/26CARE-A1+0.53%
CD - EXIM BANK - 04/03/2026CRISIL-A1+0.53%
CD - S I D B I - 06/03/2026CARE-A1+0.53%
CD - HDFC BANK - 04/11/2025CARE-A1+0.27%
CD - HDFC BANK - 04/12/2025CARE-A1+0.27%
Portfolio data is as on date 31 August, 2025

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 37.8392 as on 1 October, 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 5.21% as on 1 October, 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 7.31% as on 1 October, 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 7.63% as on 1 October, 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 6.29% as on 1 October, 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 6.29% as on 1 October, 2025.