Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Arbitrage Fund - Direct Growth Plan
UTI Mutual Fund₹40.0378
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.52% | — | — |
| 3 year | +7.42% | — | — |
| 5 year | +6.62% | — | — |
- Sharpe
- 2.03
- Std dev
- 0.49%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
99 holdings · portfolio as on 29 Jun 2026
- 70.07%Cash Offset for Derivatives
- 15.93%UTI Money Market Dir Gr
- 4.92%HDFC Bank LtdFinancial Services
- 3.35%Reliance Industries LtdEnergy
- 3.24%ICICI Bank LtdFinancial Services
- 2.67%State Bank of IndiaFinancial Services
- 2.57%Eternal LtdConsumer Cyclical
- 2.44%Bharti Airtel LtdCommunication Services
- 2.36%Kotak Mahindra Bank LtdFinancial Services
- 2.12%Canara Bank
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- ASAmit Sharma8.6 years in the industryRuns 5 schemes
- SKSharwan Kumar Goyal7.7 years in the industryRuns 19 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWUTI Arbitrage Fund - Dividend Plan - IDCW PayoutNAV ₹20.14
- regularGrowthUTI Arbitrage Fund - Growth PlanNAV ₹35.65
- directIDCWUTI Arbitrage Fund - Direct IDCW ReinvestmentNAV ₹22.3982
FAQ
What is UTI Arbitrage Fund - Direct Growth Plan NAV today?
- The latest NAV of UTI Arbitrage Fund - Direct Growth Plan is ₹40.0378 as on 18 Aug 2026.
How has UTI Arbitrage Fund - Direct Growth Plan performed vs its category?
- 1-year return +6.52%. Past performance does not guarantee future returns.
What are the returns of UTI Arbitrage Fund - Direct Growth Plan?
- Trailing returns from published NAVs: 1 year +6.52%, 3 year +7.42% a year, 5 year +6.62% a year, since our first NAV +6.58% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Arbitrage Fund - Direct Growth Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.42%. It is not a forecast.
What is the expense ratio and fund size of UTI Arbitrage Fund - Direct Growth Plan?
- For UTI Arbitrage Fund - Direct Growth Plan, the expense ratio is 3.86% and fund size (AUM) is ₹11,324.06 Cr.
What is the ISIN of UTI Arbitrage Fund - Direct Growth Plan?
- The ISIN for UTI Arbitrage Fund - Direct Growth Plan is INF789FB1RG6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.