UTI Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 39.3789 ↓ -0.03%
[as on 27 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of UTI Arbitrage Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Arbitrage Fund - Direct Plan - Growth Option 2.34% -0.03% -0.03% 0.26% 1.22% 6.36% 7.44% 6.55% 6.16% 6.34%
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.38% -0.05% -0.01% 0.33% 1.3% 6.23%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- -0.05%--------
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 - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.37% 0.4% 0.49% 0.64% 0.55% 0.61% 0.56% 0.53% 0.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.28% 94.03% (Arbitrage: 60.51%) 0.00% 0.00% 6.42%

Arbitrage assets

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks5.67%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.63%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.87%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks2.81%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.56%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.82%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.80%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.57%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals1.49%
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals1.31%
EQ - JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.11%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining0.98%
EQ - DLF LTD.DLF (INE271C01023)Realty0.97%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.95%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.95%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.92%
EQ - PUNJAB NATIONAL BANKPNB (INE160A01022)Banks0.87%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.80%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks0.79%
EQ - VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services0.76%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.74%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables0.72%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.64%
EQ - MANAPPURAM FINANCE LTD.MANAPPURAM (INE522D01027)Finance0.63%
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.63%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks0.62%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.61%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.55%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.54%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.51%
EQ - GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.50%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.48%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.42%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.41%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.41%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.41%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.37%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.35%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks0.34%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.34%
EQ - SAMMAAN CAPITAL LTDSAMMAANCAP (INE148I01020)Finance0.34%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.33%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.33%
EQ - PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.33%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks0.32%
EQ - INDIAN HOTELS COMPANY LTD.INDHOTEL (INE053A01029)Leisure Services0.31%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.30%
EQ - REC LTDRECLTD (INE020B01018)Finance0.29%
EQ - INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.29%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products0.28%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense0.28%
EQ - EXIDE INDUSTRIES LTD.EXIDEIND (INE302A01020)Auto Components0.28%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.26%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.26%
EQ - KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.26%
EQ - CANARA BANKCANBK (INE476A01022)Banks0.26%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.26%
EQ - ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.24%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services0.24%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment0.24%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.24%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products0.22%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.21%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.21%
EQ - HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment0.20%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services0.19%
EQ - GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty0.19%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.TMPV (INE155A01022)Automobiles0.17%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.17%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products0.17%
EQ - LODHA DEVELOPERSLIMITEDLODHA (INE670K01029)Realty0.16%
EQ - WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment0.16%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.14%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing0.14%
EQ - AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products0.13%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.12%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services0.12%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components0.12%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.12%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.11%
EQ - NBCC (INDIA) LTDNBCC (INE095N01031)Construction0.11%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.10%
EQ - POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance0.10%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.10%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.09%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.08%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.08%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.08%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.08%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.08%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.08%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.07%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.07%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages0.07%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.07%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.07%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.06%
EQ - GAIL ( INDIA )LTD.GAIL (INE129A01019)Gas0.06%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.06%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.06%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.05%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.05%
EQ - BANK OF INDIABANKINDIA (INE084A01016)Banks0.05%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.04%
EQ - PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.04%
EQ - TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services0.04%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.04%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.04%
EQ - JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.04%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products0.04%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.03%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.03%
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.03%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.03%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.03%
EQ - BAJAJ HOLDINGS & INVESTMENT LTBAJAJHLDNG (INE118A01012)Finance0.02%
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products0.02%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance0.02%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.02%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing0.02%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.02%
EQ - UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.01%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.01%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.01%
EQ - NHPC LTD.NHPC (INE848E01016)Power0.01%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure0.01%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software0.01%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.01%
EQ - KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing0.01%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.01%

Debt

NameRatingWeight %
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.00%
MF UNITS UTI-MONEY MARKET FUND-13.07%
MF UNITS UTI LIQUID FUND-6.35%
CD - UNION BANK OF INDIA - 19/01/2027ICRA-A1+2.47%
MF UNITS UTI - FLOATER FUND-2.23%
CD - CANARA BANK - 28/01/2027CRISIL-A1+1.80%
CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027CARE-A1+1.79%
182 DAYS T-BILL - 11/06/2026SOV0.94%
CD - CANARA BANK - 12/01/2027CRISIL-A1+0.90%
CD - AXIS BANK LTD - 14/01/2027CRISIL-A1+0.90%
CD - NABARD Mat - 26/02/2027CRISIL-A1+0.89%
CD - AXIS BANK - 12/06/2026CRISIL-A1+0.47%
CD - Axis Bank Ltd - 13/01/2027CRISIL-A1+0.45%
CP KOTAK MAHINDRA PRIME LTD.CRISIL-A1+0.45%
CP EXPORT IMPORT BANK OF INDIACRISIL-A1+0.45%
CD - INDIAN BANK LTD. - 04/12/2026CRISIL-A1+0.36%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202639.3789 -0.03%
26 May, 202639.3893 0.01%
25 May, 202639.3859 0.04%
22 May, 202639.3692 -0.07%
21 May, 202639.3984 0.02%
20 May, 202639.3909 -0.08%
19 May, 202639.4228 0.02%
18 May, 202639.4152 0.01%
15 May, 202639.4103 0.1%
14 May, 202639.3714 0.04%
13 May, 202639.3575 0%
12 May, 202639.3578 -0.01%
11 May, 202639.3613 0.02%
8 May, 202639.3552 0.07%
7 May, 202639.3278 0.14%
6 May, 202639.2728 -0.11%
5 May, 202639.3144 0.03%
4 May, 202639.3039 0.05%
30 April, 202639.2826 -0.07%
29 April, 202639.309 0.06%
28 April, 202639.2872 0.03%
27 April, 202639.2759 0.02%
24 April, 202639.2693 -0.06%
23 April, 202639.2914 0.02%
22 April, 202639.2832 0.02%
21 April, 202639.2747 -0.06%
20 April, 202639.2999 0.12%
17 April, 202639.2523 0%
16 April, 202639.2535 0.04%
15 April, 202639.2391

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 39.3789 as on 27 May, 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 2.34% as on 27 May, 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 6.36% as on 27 May, 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 7.44% as on 27 May, 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 6.55% as on 27 May, 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 6.55% as on 27 May, 2026.