UTI - Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 10/09/2026
23.46
1D
+0.24%1Y
+6.37%Key stats
- Expense ratio
- 1.29%
- AUM
- ₹11.13 K Cr
- Launched
- 20/02/2013
- Fund manager
- Amit Sharma; Sharwan Goyal; Monish Lotia
- Portfolio turnover
- 11.05%
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
UTI - Arbitrage Fund - Direct Plan - IDCW
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
334 disclosed- 1.67.07%
Cash Offset For Derivatives
- 2.16.70%
UTI Money Market Dir Gr
- 3.4.13%
Future on HDFC Bank Ltd
- 4.4.10%
HDFC Bank Ltd
Financial Services
- 5.3.52%
Future on Reliance Industries Ltd
- 6.3.50%
Reliance Industries Ltd
Energy
- 7.3.26%
Future on State Bank of India
- 8.3.24%
State Bank of India
Financial Services
- 9.3.16%
ICICI Bank Ltd
Financial Services
- 10.3.15%
Future on ICICI Bank Ltd
- 11.2.68%
Future on Bharti Airtel Ltd
- 12.2.68%
Bharti Airtel Ltd
Communication Services
- 13.2.61%
Future on Kotak Mahindra Bank Ltd
- 14.2.60%
Kotak Mahindra Bank Ltd
Financial Services
- 15.2.46%
Eternal Limited-25-Aug-2026
- 16.2.45%
Eternal Ltd
Consumer Cyclical
- 17.2.17%
Canara Bank
- 18.2.15%
UTI Floater Dir Gr
- 19.2.03%
Future on Canara Bank
- 20.2.02%
Canara Bank
Financial Services
- 21.1.94%
Future on Yes Bank Ltd
- 22.1.94%
Yes Bank Ltd
Financial Services
- 23.1.92%
Future on Steel Authority Of India Ltd
- 24.1.92%
Steel Authority Of India Ltd
Basic Materials
- 25.1.73%
Small Industries Development Bank Of India
- 26.1.65%
Future on Punjab National Bank
- 27.1.64%
Punjab National Bank
Financial Services
- 28.1.59%
Future on Bharat Heavy Electricals Ltd
- 29.1.58%
Bharat Heavy Electricals Ltd
Industrials
- 30.1.48%
Indus Towers Ltd Ordinary Shares
Communication Services
- 31.1.46%
Future on Glenmark Pharmaceuticals Ltd
- 32.1.45%
Glenmark Pharmaceuticals Ltd
Healthcare
- 33.1.44%
Future on JSW Steel Ltd
- 34.1.44%
Indus Towers Limited-25-Aug-2026
- 35.1.44%
JSW Steel Ltd
Basic Materials
- 36.1.39%
Future on ITC Ltd
- 37.1.39%
Future on Vodafone Idea Ltd
- 38.1.39%
ITC Ltd
Consumer Defensive
- 39.1.39%
Vodafone Idea Ltd
Communication Services
- 40.1.38%
Future on NMDC Ltd
- 41.1.38%
NMDC Ltd
Basic Materials
- 42.1.30%
Axis Bank Limited
- 43.1.30%
Union Bank Of India
- 44.1.19%
Future on Cholamandalam Investment and Finance Co Ltd
- 45.1.19%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 46.1.14%
Future on Manappuram Finance Ltd
- 47.1.14%
Manappuram Finance Ltd
Financial Services
- 48.1.09%
HDFC Bank Limited
- 49.1.07%
Future on Jio Financial Services Ltd
- 50.1.07%
Jio Financial Services Ltd
Financial Services
- 51.0.92%
Axis Bank Ltd
Financial Services
- 52.0.90%
Mf Units Uti Liquid Fund
- 53.0.89%
Future on Hindalco Industries Ltd
- 54.0.88%
Hindalco Industries Ltd
Basic Materials
- 55.0.87%
Canara Bank
- 56.0.87%
Export Import Bank Of India
- 57.0.86%
Union Bank of India - NCD & Bonds - NCD & Bonds
- 58.0.86%
HDFC Bank Limited
- 59.0.84%
Bandhan Bank Ltd
Financial Services
- 60.0.84%
Future on Bandhan Bank Ltd
- 61.0.80%
Laurus Labs Ltd
Healthcare
- 62.0.80%
Future on Laurus Labs Ltd
- 63.0.73%
Future on AU Small Finance Bank Ltd
- 64.0.73%
AU Small Finance Bank Ltd
Financial Services
- 65.0.71%
Future on Crompton Greaves Consumer Electricals Ltd
- 66.0.70%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 67.0.59%
Future on Tata Consumer Products Ltd
- 68.0.59%
Future on HDFC Life Insurance Co Ltd
- 69.0.58%
Tata Consumer Products Ltd
Consumer Defensive
- 70.0.58%
HDFC Life Insurance Co Ltd
Financial Services
- 71.0.57%
Future on Bharat Electronics Ltd
- 72.0.57%
Bharat Electronics Ltd
Industrials
- 73.0.57%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
- 74.0.57%
Future on Coal India Ltd
- 75.0.57%
Coal India Ltd
Energy
- 76.0.56%
Future on IDFC First Bank Ltd
- 77.0.56%
IDFC First Bank Ltd
Financial Services
- 78.0.53%
Future on Aditya Birla Capital Ltd
- 79.0.53%
Aditya Birla Capital Ltd
Financial Services
- 80.0.53%
Future on Bank of Baroda
- 81.0.52%
Bank of Baroda
Financial Services
- 82.0.52%
Future on Ashok Leyland Ltd
- 83.0.52%
Ashok Leyland Ltd
Industrials
- 84.0.51%
Future on Hindustan Unilever Ltd
- 85.0.51%
Hindustan Unilever Ltd
Consumer Defensive
- 86.0.47%
Future on Max Financial Services Ltd
- 87.0.47%
Max Financial Services Ltd
Financial Services
- 88.0.46%
Future on GMR Airports Ltd
- 89.0.46%
Future on Indian Hotels Co Ltd
- 90.0.46%
Indian Hotels Co Ltd
Consumer Cyclical
- 91.0.46%
GMR Airports Ltd
Industrials
- 92.0.45%
Future on Divi's Laboratories Ltd
- 93.0.45%
Divi's Laboratories Ltd
Healthcare
- 94.0.45%
Future on Biocon Ltd
- 95.0.44%
Biocon Ltd
Healthcare
- 96.0.44%
Canara Bank
- 97.0.43%
Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper
- 98.0.43%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
- 99.0.39%
Future on NTPC Ltd
- 100.0.39%
NTPC Ltd
Utilities
- 101.0.37%
Future on One97 Communications Ltd
- 102.0.37%
One97 Communications Ltd
Technology
- 103.0.36%
Future on TVS Motor Co Ltd
- 104.0.36%
Future on Hindustan Aeronautics Ltd Ordinary Shares
- 105.0.36%
TVS Motor Co Ltd
Consumer Cyclical
- 106.0.36%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 107.0.36%
Future on Axis Bank Ltd
- 108.0.35%
Future on Tata Steel Ltd.
- 109.0.35%
Tata Steel Ltd
Basic Materials
- 110.0.34%
Future on ICICI Prudential Life Insurance Co Ltd
- 111.0.34%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 112.0.33%
Future on Eicher Motors Ltd
- 113.0.33%
Eicher Motors Ltd
Consumer Cyclical
- 114.0.32%
Future on Grasim Industries Ltd
- 115.0.32%
Grasim Industries Ltd
Basic Materials
- 116.0.32%
Tata Power Co Ltd
Utilities
- 117.0.31%
Future on Union Bank of India
- 118.0.30%
Union Bank of India
Financial Services
- 119.0.30%
Future on Solar Industries India Ltd
- 120.0.29%
Solar Industries India Ltd
Basic Materials
- 121.0.29%
Future on Bank of India
- 122.0.29%
Bank of India
Financial Services
- 123.0.29%
Future on Apollo Hospitals Enterprise Ltd
- 124.0.28%
Apollo Hospitals Enterprise Ltd
Healthcare
- 125.0.28%
The Tata Power Company Limited-25-Aug-2026
- 126.0.28%
Future on HDFC Asset Management Co Ltd
- 127.0.28%
HDFC Asset Management Co Ltd
Financial Services
- 128.0.27%
Future on Dabur India Ltd
- 129.0.27%
Dabur India Ltd
Consumer Defensive
- 130.0.27%
Container Corporation of India Ltd
Industrials
- 131.0.27%
Future on Container Corporation of India Ltd
- 132.0.27%
Future on Hitachi Energy India Ltd Ordinary Shares
- 133.0.27%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 134.0.27%
Future on Zydus Lifesciences Ltd
- 135.0.27%
Net Current Assets
- 136.0.26%
Zydus Lifesciences Ltd
Healthcare
- 137.0.26%
Future on PNB Housing Finance Ltd
- 138.0.26%
PNB Housing Finance Ltd
Financial Services
- 139.0.25%
Future on DLF Ltd
- 140.0.25%
DLF Ltd
Real Estate
- 141.0.24%
Future on Ambuja Cements Ltd
- 142.0.24%
Ambuja Cements Ltd
Basic Materials
- 143.0.24%
Future on Godrej Properties Ltd
- 144.0.23%
Godrej Properties Ltd
Real Estate
- 145.0.22%
HDFC Bank Limited
- 146.0.22%
Kotak Mahindra Bank Limited
- 147.0.22%
HDFC Bank Limited
- 148.0.20%
Future on Bajaj Finance Ltd
- 149.0.20%
Future on Havells India Ltd
- 150.0.20%
Bajaj Finance Ltd
Financial Services
- 151.0.20%
Havells India Ltd
Industrials
- 152.0.20%
Future on UltraTech Cement Ltd
- 153.0.20%
UltraTech Cement Ltd
Basic Materials
- 154.0.18%
RBL Bank Ltd
Financial Services
- 155.0.18%
Future on RBL Bank Ltd
- 156.0.17%
Future on Info Edge (India) Ltd
- 157.0.17%
Info Edge (India) Ltd
Communication Services
- 158.0.17%
Future on JSW Energy Ltd
- 159.0.17%
JSW Energy Ltd
Utilities
- 160.0.16%
Future on Cipla Ltd
- 161.0.16%
Cipla Ltd
Healthcare
- 162.0.16%
Godrej Consumer Products Ltd
Consumer Defensive
- 163.0.16%
Future on Godrej Consumer Products Ltd
- 164.0.14%
Future on CG Power & Industrial Solutions Ltd
- 165.0.13%
GE Vernova T&D India Ltd
Industrials
- 166.0.13%
Future on GE Vernova T&D India Ltd
- 167.0.13%
Future on Aurobindo Pharma Ltd
- 168.0.13%
Indian Oil Corp Ltd
Energy
- 169.0.13%
CG Power & Industrial Solutions Ltd
Industrials
- 170.0.13%
Aurobindo Pharma Ltd
Healthcare
- 171.0.13%
Future on UPL Ltd
- 172.0.13%
UPL Ltd
Basic Materials
- 173.0.13%
Future on Marico Ltd
- 174.0.13%
Future on Muthoot Finance Ltd
- 175.0.13%
Marico Ltd
Consumer Defensive
- 176.0.13%
Muthoot Finance Ltd
Financial Services
- 177.0.13%
Future on Jindal Steel Ltd
- 178.0.13%
Jindal Steel Ltd
Basic Materials
- 179.0.13%
Indian Oil Corporation Ltd.-25-Aug-2026
- 180.0.12%
Future on Inox Wind Ltd
- 181.0.12%
Inox Wind Ltd
Industrials
- 182.0.11%
Future on Hindustan Petroleum Corp Ltd
- 183.0.11%
Hindustan Petroleum Corp Ltd
Energy
- 184.0.11%
Future on Varun Beverages Ltd
- 185.0.11%
Varun Beverages Ltd
Consumer Defensive
- 186.0.11%
Future on Larsen & Toubro Ltd
- 187.0.11%
Larsen & Toubro Ltd
Industrials
- 188.0.10%
Future on Mahindra & Mahindra Ltd
- 189.0.10%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 190.0.10%
Future on Oracle Financial Services Software Ltd
- 191.0.10%
Future on Bajaj Auto Ltd
- 192.0.10%
Oracle Financial Services Software Ltd
Technology
- 193.0.10%
Bajaj Auto Ltd
Consumer Cyclical
- 194.0.10%
Future on Delhivery Ltd
- 195.0.10%
Delhivery Ltd
Industrials
- 196.0.10%
Future on Sun Pharmaceuticals Industries Ltd
- 197.0.10%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 198.0.09%
Maruti Suzuki India Ltd
Consumer Cyclical
- 199.0.09%
Future on Maruti Suzuki India Ltd
- 200.0.09%
Future on Hero MotoCorp Ltd
- 201.0.09%
Hero MotoCorp Ltd
Consumer Cyclical
- 202.0.09%
LIC Housing Finance Ltd
Financial Services
- 203.0.09%
Future on Shriram Finance Ltd
- 204.0.09%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
- 205.0.09%
Future on LIC Housing Finance Ltd
- 206.0.09%
Shriram Finance Ltd
Financial Services
- 207.0.09%
KPIT Technologies Ltd
Technology
- 208.0.09%
Future on Tata Motors Passenger Vehicles Ltd
- 209.0.09%
Future on Supreme Industries Ltd
- 210.0.09%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 211.0.09%
Future on KPIT Technologies Ltd
- 212.0.09%
Supreme Industries Ltd
Industrials
- 213.0.08%
Future on Cummins India Ltd
- 214.0.08%
Cummins India Ltd
Industrials
- 215.0.08%
Future on Fortis Healthcare Ltd
- 216.0.08%
Fortis Healthcare Ltd
Healthcare
- 217.0.08%
Future on Indian Bank
- 218.0.08%
Indian Bank
Financial Services
- 219.0.07%
Bosch Ltd
Consumer Cyclical
- 220.0.07%
Future on Bosch Ltd
- 221.0.07%
Future on The Federal Bank Ltd
- 222.0.07%
The Federal Bank Ltd
Financial Services
- 223.0.06%
Future on UNO Minda Ltd
- 224.0.06%
UNO Minda Ltd
Consumer Cyclical
- 225.0.06%
Future on Britannia Industries Ltd
- 226.0.06%
Britannia Industries Ltd
Consumer Defensive
- 227.0.05%
Future on NBCC India Ltd
- 228.0.05%
NBCC India Ltd
Industrials
- 229.0.05%
Future on Dalmia Bharat Ltd
- 230.0.05%
Dalmia Bharat Ltd
Basic Materials
- 231.0.05%
Future on GAIL (India) Ltd
- 232.0.05%
GAIL (India) Ltd
Utilities
- 233.0.05%
Future on SBI Life Insurance Co Ltd
- 234.0.05%
Indus Towers Limited-29-Sep-2026
- 235.0.05%
SBI Life Insurance Co Ltd
Financial Services
- 236.0.05%
Future on Asian Paints Ltd
- 237.0.05%
Asian Paints Ltd
Basic Materials
- 238.0.05%
Future on Samvardhana Motherson International Ltd
- 239.0.05%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 240.0.04%
Future on Central Depository Services (India) Ltd
- 241.0.04%
Central Depository Services (India) Ltd
Financial Services
- 242.0.04%
Future on Bajaj Holdings and Investment Ltd
- 243.0.04%
Bajaj Holdings and Investment Ltd
Financial Services
- 244.0.04%
Clearing Corporation Of India Ltd. Std - Margin
- 245.0.04%
The Tata Power Company Limited-29-Sep-2026
- 246.0.03%
Future on Pidilite Industries Ltd
- 247.0.03%
Pidilite Industries Ltd
Basic Materials
- 248.0.03%
Future on 360 One Wam Ltd Ordinary Shares
- 249.0.03%
360 One Wam Ltd Ordinary Shares
Financial Services
- 250.0.03%
Future on Bajaj Finserv Ltd
- 251.0.03%
Bajaj Finserv Ltd
Financial Services
- 252.0.03%
Future on Hindustan Zinc Ltd
- 253.0.03%
Hindustan Zinc Ltd
Basic Materials
- 254.0.03%
Future on Motilal Oswal Financial Services Ltd
- 255.0.03%
Motilal Oswal Financial Services Ltd
Financial Services
- 256.0.02%
Future on Lupin Ltd
- 257.0.02%
Future on Bharat Petroleum Corp Ltd
- 258.0.02%
Lupin Ltd
Healthcare
- 259.0.02%
Bharat Petroleum Corp Ltd
Energy
- 260.0.02%
Future on Angel One Ltd Ordinary Shares
- 261.0.02%
Angel One Ltd Ordinary Shares
Financial Services
- 262.0.02%
Future on Bharat Forge Ltd
- 263.0.02%
Bharat Forge Ltd
Consumer Cyclical
- 264.0.02%
Future on Alkem Laboratories Ltd
- 265.0.02%
Alkem Laboratories Ltd
Healthcare
- 266.0.02%
Future on Patanjali Foods Ltd
- 267.0.02%
Patanjali Foods Ltd
Consumer Defensive
- 268.0.02%
Future on PB Fintech Ltd
- 269.0.02%
PB Fintech Ltd
Financial Services
- 270.0.02%
Future on Voltas Ltd
- 271.0.02%
Voltas Ltd
Consumer Cyclical
- 272.0.01%
Future on BSE Ltd
- 273.0.01%
BSE Ltd
Financial Services
- 274.0.01%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 275.0.01%
Future on Computer Age Management Services Ltd Ordinary Shares
- 276.0.01%
Future on FSN E-Commerce Ventures Ltd
- 277.0.01%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 278.0.01%
Indian Oil Corporation Ltd.-29-Sep-2026
- 279.0.01%
Future on Nestle India Ltd
- 280.0.01%
Nestle India Ltd
Consumer Defensive
- 281.0.01%
Future on REC Ltd
- 282.0.01%
REC Ltd
Financial Services
- 283.0.01%
Adani Energy Solutions Ltd
Utilities
- 284.0.01%
Future on Adani Energy Solutions Ltd
- 285.0.00%
Tvs Motor Company Limited
- 286.0.00%
Future on Indian Energy Exchange Ltd
- 287.0.00%
Indian Energy Exchange Ltd
Financial Services
- 288.0.00%
Suzlon Energy Ltd
Industrials
- 289.0.00%
Future on Suzlon Energy Ltd
- 290.0.00%
Petronet LNG Ltd
Energy
- 291.0.00%
Future on Petronet LNG Ltd
- 292.0.00%
Future on Vishal Mega Mart Ltd
- 293.0.00%
Vishal Mega Mart Ltd
Consumer Cyclical
- 294.0.00%
Future on SRF Ltd
- 295.0.00%
SRF Ltd
Industrials
- 296.0.00%
Future on Tube Investments of India Ltd Ordinary Shares
- 297.0.00%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 298.0.00%
InterGlobe Aviation Ltd
Industrials
- 299.0.00%
Future on InterGlobe Aviation Ltd
- 300.0.00%
Rail Vikas Nigam Ltd
Industrials
- 301.0.00%
Future on Rail Vikas Nigam Ltd
- 302.-
Phoenix Mills Ltd
- 303.-
Lodha Developers Ltd
- 304.-
Amber Enterprises India Ltd Ordinary Shares
- 305.-
Hyundai Motor India Ltd
- 306.-
Shree Cement Ltd
- 307.-
Mazagon Dock Shipbuilders Ltd
- 308.-
Sona BLW Precision Forgings Ltd
- 309.-
Mphasis Ltd
- 310.-
Multi Commodity Exchange of India Ltd
- 311.-
Titan Co Ltd
- 312.-
Oil & Natural Gas Corp Ltd
- 313.-
APL Apollo Tubes Ltd
- 314.-
Avenue Supermarts Ltd
- 315.-
Canara Bank
- 316.-
Oberoi Realty Ltd
- 317.-
Prestige Estates Projects Ltd
- 318.-
PG Electroplast Ltd
- 319.-
Power Grid Corp Of India Ltd
- 320.-
ICICI Lombard General Insurance Co Ltd
- 321.-
Polycab India Ltd
- 322.-
Axis Bank Ltd
- 323.-
Kalyan Jewellers India Ltd
- 324.-
Jubilant Foodworks Ltd
- 325.-
National Aluminium Co Ltd
- 326.-
Exide Industries Ltd
- 327.-
KFin Technologies Ltd
- 328.-
Oil India Ltd
- 329.-
Swiggy Ltd
- 330.-
United Spirits Ltd
- 331.-
Coforge Ltd
- 332.-
Waaree Energies Ltd
- 333.-
IndusInd Bank Ltd
- 334.-
Nippon Life India Asset Management Ltd Ordinary Shares
Sector allocation
- Unclassified167.31%
- Financial Services29.83%
- Basic Materials7.44%
- Communication Services5.72%
- Industrials5.05%
- Consumer Cyclical5.00%
- Energy4.34%
- Healthcare4.21%
- Consumer Defensive3.24%
- Utilities0.93%
- Technology0.57%
- Real Estate0.49%
Comparable peers
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM
1Y+6.68%3Y+7.50%-UTI Arbitrage IDCW Reinvest Direct Plan
UTI Arbitrage IDCW Reinvest (DR) · ₹11.13 K Cr AUM
1Y+6.37%3Y+7.28%-
Investment objective
The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme details
- Scheme code
- 120796
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FB1RE1
- ISIN (Div. Reinvest)
- INF789FB1RF8
- Tradable on exchange
- No