UTI Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 37.9896 ↑ 0.01%
[as on 20 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 5.63% 0.01% 0.17% 0.63% 1.55% 7.37% 7.66% 6.32% 6.24% 6.35%

Portfolio

Asset allocation

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

Arbitrage assets

NameSectorWeight %
EQ - ICICI BANK LTDBanks4.41%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products4.01%
EQ - AXIS BANK LTD.Banks3.75%
EQ - STATE BANK OF INDIABanks3.42%
EQ - ETERNAL LIMITEDRetailing2.55%
EQ - KOTAK MAHINDRA BANK LTD.Banks1.71%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software1.70%
EQ - BANK OF BARODABanks1.68%
EQ - BHARTI AIRTEL LTD.Telecom - Services1.57%
EQ - VODAFONE IDEA LTDTelecom - Services1.32%
EQ - IDFC FIRST BANK LTDBanks1.28%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products1.28%
EQ - ITC LTD.Diversified FMCG1.28%
EQ - JSW ENERGY LTDPower1.18%
EQ - JSW STEEL LTD.Ferrous Metals1.14%
EQ - HINDUSTAN AERONAUTICS LTDAerospace & Defense1.13%
EQ - PUNJAB NATIONAL BANKBanks1.10%
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology1.08%
EQ - ONE 97 COMMUNICATIONS LTDFinancial Technology (Fintech)0.95%
EQ - NMDC LTD.Minerals & Mining0.91%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables0.91%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology0.89%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles0.89%
EQ - FEDERAL BANK LTD.Banks0.87%
EQ - TITAN COMPANY LTD.Consumer Durables0.83%
EQ - VEDANTA LTDDiversified Metals0.78%
EQ - TATA CONSUMER PRODUCTS LTDAgricultural Food & other Products0.76%
EQ - DLF LTD.Realty0.76%
EQ - MARICO LTDAgricultural Food & other Products0.73%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products0.72%
EQ - INDUS TOWERS LIMITEDTelecom - Services0.66%
EQ - LIC HOUSING FINANCE LTD.Finance0.66%
EQ - SONA BLW PRECISION FORGING LTDAuto Components0.65%
EQ - INDIAN HOTELS COMPANY LTD.Leisure Services0.64%
EQ - STEEL AUTHORITY OF INDIA LTD.Ferrous Metals0.63%
EQ - PNB HOUSING FINANCE LTD.Finance0.60%
EQ - REC LTDFinance0.60%
EQ - TVS MOTOR COMPANY LTDAutomobiles0.60%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals0.58%
EQ - CANARA BANKBanks0.57%
EQ - TATA STEEL LTD.Ferrous Metals0.55%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense0.54%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables0.54%
EQ - GMR AIRPORTS LIMITEDTransport Infrastructure0.49%
EQ - PATANJALI FOODS LIMITEDAgricultural Food & other Products0.49%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG0.49%
EQ - KALYAN JEWELLERS INDIA LTD.Consumer Durables0.48%
EQ - RBL BANK LTDBanks0.48%
EQ - EXIDE INDUSTRIES LTD.Auto Components0.47%
EQ - ADITYA BIRLA CAPITAL LTDFinance0.47%
EQ - VARUN BEVERAGES LTDBeverages0.47%
EQ - POWER FINANCE CORPORATION LTD.Finance0.42%
EQ - BIOCON LTD.Pharmaceuticals & Biotechnology0.41%
EQ - AU SMALL FINANCE BANK LTDBanks0.41%
EQ - YES BANK LTD.Banks0.40%
EQ - ABB INDIA LTD.Electrical Equipment0.38%
EQ - TATA MOTORS LTD.Automobiles0.38%
EQ - BAJAJ FINANCE LTD.Finance0.37%
EQ - SAMMAAN CAPITAL LTDFinance0.35%
EQ - HINDALCO INDUSTRIES LTD.Non - Ferrous Metals0.34%
EQ - EICHER MOTORS LTDAutomobiles0.34%
EQ - COFORGE LTDIT - Software0.34%
EQ - PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals0.31%
EQ - TRENT LIMITEDRetailing0.30%
EQ - LODHA DEVELOPERSLIMITEDRealty0.29%
EQ - MAX HEALTHCARE INSTITUTE LTDHealthcare Services0.29%
EQ - GODREJ PROPERTIES LTD.Realty0.28%
EQ - BANDHAN BANK LTD.Banks0.27%
EQ - ADANI ENTERPRISES LTD.Metals & Minerals Trading0.27%
EQ - SHRIRAM FINANCE LTDFinance0.27%
EQ - DABUR INDIA LTD.Personal Products0.27%
EQ - UNITED SPIRITS LTD.Beverages0.27%
EQ - JIO FINANCIAL SERVICES LTDFinance0.26%
EQ - COAL INDIA LTD.Consumable Fuels0.26%
EQ - BANK OF INDIABanks0.26%
EQ - BAJAJ FINSERV LTD.Finance0.25%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.25%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDIndustrial Manufacturing0.23%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services0.23%
EQ - INFO-EDGE (INDIA) LTD.Retailing0.22%
EQ - LUPIN LTD.Pharmaceuticals & Biotechnology0.21%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components0.21%
EQ - NESTLE INDIA LTD.Food Products0.21%
EQ - APL APOLLO TUBES LTDIndustrial Products0.19%
EQ - PERSISTENT SYSTEMS LTD.IT - Software0.19%
EQ - HCL TECHNOLOGIES LTD.IT - Software0.18%
EQ - BHARAT DYNAMICS LTDAerospace & Defense0.18%
EQ - PB FINTECH LTDFinancial Technology (Fintech)0.16%
EQ - POWER GRID CORPORATION OF INDIPower0.16%
EQ - BHARAT HEAVY ELECTRICALS LTD.Electrical Equipment0.16%
EQ - INDIAN RAILWAY CATERING & TOURLeisure Services0.16%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.15%
EQ - POLYCAB INDIA LTDIndustrial Products0.15%
EQ - OIL & NATURAL GAS CORPORATIONOil0.15%
EQ - HAVELLS INDIA LTD.Consumer Durables0.15%
EQ - MAX FINANCIAL SERVICES LTD.Insurance0.14%
EQ - BRITANNIA INDUSTRIES LTD.Food Products0.14%
EQ - COMPUTER AGE MANAGEMENT SERVCapital Markets0.13%
EQ - TECH MAHINDRA LTD.IT - Software0.13%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology0.13%
EQ - INDIAN OIL CORPORATION LTD.Petroleum Products0.13%
EQ - MANAPPURAM FINANCE LTD.Finance0.13%
EQ - NBCC (INDIA) LTDConstruction0.13%
EQ - LAURUS LABS LTD.Pharmaceuticals & Biotechnology0.12%
EQ - PRESTIGE ESTATES PROJECTS LTDRealty0.12%
EQ - SHREE CEMENT LTD.Cement & Cement Products0.12%
EQ - APOLLO HOSPITALS ENTERPRISE LTHealthcare Services0.11%
EQ - NTPC LTD.Power0.11%
EQ - IIFL FINANCE LTDFinance0.11%
EQ - INOX WIND LTDElectrical Equipment0.11%
EQ - OBEROI REALTY LIMITEDRealty0.10%
EQ - BOSCH LTD.Auto Components0.10%
EQ - NUVAMA WEALTH MANAGEMENT LTDCapital Markets0.09%
EQ - JINDAL STEEL LIMITEDFerrous Metals0.09%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology0.09%
EQ - UNION BANK OF INDIABanks0.09%
EQ - GAIL ( INDIA )LTD.Gas0.08%
EQ - ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology0.06%
EQ - KEI INDUSTRIES LTD.Industrial Products0.06%
EQ - MPHASIS LTDIT - Software0.06%
EQ - HINDUSTAN ZINC LTD.Non - Ferrous Metals0.06%
EQ - SRF LTD.Chemicals & Petrochemicals0.06%
EQ - BSE LTDCapital Markets0.05%
EQ - KAYNES TECHNOLOGY INDIA LTDIndustrial Manufacturing0.05%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles0.05%
EQ - NHPC LTD.Power0.05%
EQ - PETRONET LNG LTD.Gas0.05%
EQ - NCC LTDConstruction0.05%
EQ - UNO MINDA LTDAuto Components0.04%
EQ - SUZLON ENERGY LTD.Electrical Equipment0.04%
EQ - UPL LTD.Fertilizers & Agrochemicals0.03%
EQ - MUTHOOT FINANCE LTD.Finance0.03%
EQ - SIEMENS INDIA LTD.Electrical Equipment0.02%
EQ - ASTRAL LTD.Industrial Products0.02%
EQ - ADANI PORTS AND SPECIAL ECONOTransport Infrastructure0.02%
EQ - AMBUJA CEMENTS LTD.Cement & Cement Products0.02%
EQ - TORRENT POWER LTD.Power0.01%
EQ - HFCL LTDTelecom - Services0.01%
EQ - ZYDUS LIFESCIENCES LTDPharmaceuticals & Biotechnology0.01%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals0.01%

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
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
29 September, 202537.819
26 September, 202537.8289
25 September, 202537.7783
24 September, 202537.7849
23 September, 202537.7535
22 September, 202537.7635
19 September, 202537.7529
18 September, 202537.7464
17 September, 202537.7422
16 September, 202537.7335
15 September, 202537.7303
12 September, 202537.7316
11 September, 202537.7201
10 September, 202537.7035
9 September, 202537.716
8 September, 202537.7015

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 37.9896 as on 20 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 5.63% as on 20 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 7.37% as on 20 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 7.66% as on 20 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 6.32% as on 20 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 6.32% as on 20 October, 2025.