UTI Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 39.0916 ↑ 0.07%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Arbitrage Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Arbitrage Fund - Direct Plan - Growth Option 1.59% 0.07% 0.15% 0.48% 1.71% 6.92% 7.7% 6.58% 6.27% 6.38%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.48% 0.61% 0.52% 0.37% 0.4% 0.49% 0.64% 0.55% 0.61% 0.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.48% 100.48% (Arbitrage: 80.02%) 0.00% 0.00% 0.40%

Arbitrage assets

NameSymbol / ISINSectorWeight %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks4.37%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.50%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.15%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.12%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.61%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.39%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.85%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks1.63%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks1.60%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.38%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals1.30%
EQ - PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.30%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.22%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.16%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.14%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services1.11%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.09%
EQ - JSW ENERGY LTDJSWENERGY (INE121E01018)Power1.06%
EQ - VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services1.04%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining1.01%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables0.98%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.94%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.91%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.83%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.83%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.82%
EQ - DLF LTD.DLF (INE271C01023)Realty0.78%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.77%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.73%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.72%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.72%
EQ - REC LTDRECLTD (INE020B01018)Finance0.71%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.70%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.68%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.68%
EQ - CANARA BANKCANBK (INE476A01022)Banks0.66%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense0.64%
EQ - GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.61%
EQ - INDIAN HOTELS COMPANY LTD.INDHOTEL (INE053A01029)Leisure Services0.60%
EQ - PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.59%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.59%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks0.58%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.57%
EQ - LODHA DEVELOPERSLIMITEDLODHA (INE670K01029)Realty0.54%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services0.52%
EQ - JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance0.51%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.50%
EQ - KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.49%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks0.46%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.45%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.44%
EQ - PATANJALI FOODS LIMITEDPATANJALI (INE619A01035)Agricultural Food & other Products0.41%
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals0.40%
EQ - POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance0.39%
EQ - EXIDE INDUSTRIES LTD.EXIDEIND (INE302A01020)Auto Components0.38%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.38%
EQ - SAMMAAN CAPITAL LTDSAMMAANCAP (INE148I01020)Finance0.38%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.35%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages0.35%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.33%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.32%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing0.32%
EQ - BANK OF INDIABANKINDIA (INE084A01016)Banks0.32%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.31%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.30%
EQ - GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty0.30%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance0.30%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.28%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.28%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.27%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.27%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.27%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.27%
EQ - AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products0.25%
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading0.24%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.23%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment0.23%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks0.22%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.22%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.22%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.21%
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.21%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.20%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products0.19%
EQ - INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.17%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.17%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.16%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software0.16%
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products0.15%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.15%
EQ - PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.15%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services0.14%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.14%
EQ - IIFL FINANCE LTDIIFL (INE530B01024)Finance0.14%
EQ - BSE LTDBSE (INE118H01025)Capital Markets0.14%
EQ - NBCC (INDIA) LTDNBCC (INE095N01031)Construction0.14%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software0.14%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products0.14%
EQ - UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.13%
EQ - MANAPPURAM FINANCE LTD.MANAPPURAM (INE522D01027)Finance0.12%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.12%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power0.12%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.12%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.11%
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense0.11%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services0.11%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.10%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.10%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.09%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services0.09%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.08%
EQ - JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals0.08%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.08%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.07%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components0.07%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.07%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.06%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.06%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.05%
EQ - INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets0.05%
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets0.05%
EQ - NCC LTDNCC (INE868B01028)Construction0.04%
EQ - GAIL ( INDIA )LTD.GAIL (INE129A01019)Gas0.04%
EQ - ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.03%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products0.03%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.03%
EQ - INDRAPRASTHA GAS LTD.IGL (INE203G01027)Gas0.03%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.02%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure0.02%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.02%
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.01%
EQ - HFCL LTDHFCL (INE548A01028)Telecom - Services0.01%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets0.01%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.01%
EQ - CYIENT LTDCYIENT (INE136B01020)IT - Services0.01%

Debt

NameRatingWeight %
MF UNITS UTI-MONEY MARKET FUND-13.28%
MF UNITS UTI - FLOATER FUND-2.27%
MF UNITS UTI LIQUID FUND-2.23%
CP ICICI SECURITIES LTD.CRISIL-A1+0.97%
CP ADITYA BIRLA CAPITAL LTDCRISIL-A1+0.49%
CP ICICI SECURITIES LTD.CRISIL-A1+0.49%
CP ICICI SECURITIES LTD.CRISIL-A1+0.48%
CD - HDFC BANK - 18/12/2025CARE-A1+0.25%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202639.0916 0.07%
25 March, 202639.0645 0.05%
24 March, 202639.0465 -0.03%
23 March, 202639.0596 0.06%
20 March, 202639.0347 0%
19 March, 202639.0358 -0.01%
18 March, 202639.0386 0.05%
17 March, 202639.018 0.03%
16 March, 202639.0056 0.02%
13 March, 202638.9968 0.08%
12 March, 202638.9669 -0.06%
11 March, 202638.9918 0.17%
10 March, 202638.9244 -0.06%
9 March, 202638.9485 -0.03%
6 March, 202638.9598 0.06%
5 March, 202638.9382 0%
4 March, 202638.9391 0.03%
2 March, 202638.9283 0.06%
27 February, 202638.9032 0.05%
26 February, 202638.8848 0%
25 February, 202638.8853 0.06%
24 February, 202638.8619 -0.04%
23 February, 202638.8787 0.05%
20 February, 202638.8582 -0.03%
19 February, 202638.8704 0.07%
18 February, 202638.8423 0.01%
17 February, 202638.8365 0.09%
16 February, 202638.8018 0%
13 February, 202638.8029 0.05%
12 February, 202638.783

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 39.0916 as on 27 March, 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 1.59% as on 27 March, 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 6.92% as on 27 March, 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 7.7% as on 27 March, 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 6.58% as on 27 March, 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 6.58% as on 27 March, 2026.