Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

UTI Arbitrage Fund - Direct Plan - IDCW

UTI Mutual Fund · Managed by Amit Sharma; Sharwan Kumar Goyal

Ask about this fund
FundScore
Latest NAV
₹23.3979
as of 07 Aug 2026
AUM
—
Expense ratio
1.26%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
23/100slipping
Rank #142 of 187 · top 77%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.50%
3M
1.64%
6M
3.17%
1Y
6.61%
3Y CAGR
7.47%
5Y CAGR
6.51%
Since incep.
4.10%
Fund details
Fund manager
Amit Sharma; Sharwan Kumar Goyal
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
1105%
Volatility (3Y)
1.0%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap51.5%
Mid cap23.7%
Small cap24.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
MF UNITS UTI-MONEY MARKET FUND
other
13.41%
EQ - HDFC BANK LIMITED
equity
5.42%
EQ - KOTAK MAHINDRA BANK LTD.
equity
3.61%
EQ - ICICI BANK LTD
equity
3.61%
EQ - RELIANCE INDUSTRIES LTD.
equity
2.87%
EQ - STATE BANK OF INDIA
equity
2.74%
CD - CANARA BANK - 28/01/2027
debt
2.62%
CD - UNION BANK OF INDIA - 19/01/2027
debt
2.41%
EQ - BHARTI AIRTEL LTD.
equity
2.29%
EQ - STEEL AUTHORITY OF INDIA LTD.
equity
2.25%
MF UNITS UTI - FLOATER FUND
other
2.17%
MF UNITS UTI LIQUID FUND
other
2.03%
EQ - ITC LTD.
equity
1.95%
EQ - ETERNAL LIMITED
equity
1.78%
CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027
debt
1.74%
EQ - JSW STEEL LTD.
equity
1.69%
EQ - NMDC LTD.
equity
1.25%
EQ - JIO FINANCIAL SERVICES LTD
equity
1.22%
EQ - VODAFONE IDEA LTD
equity
1.11%
CD - HDFC BANK LTD. - 22/01/2027
debt
1.09%
EQ - PUNJAB NATIONAL BANK
equity
1.06%
EQ - LIC HOUSING FINANCE LTD.
equity
0.98%
EQ - RBL BANK LTD
equity
0.96%
EQ - BHARAT HEAVY ELECTRICALS LTD.
equity
0.96%
EQ - DLF LTD.
equity
0.96%
EQ - CHOLAMANDALAM INVESTMENT & FIN
equity
0.93%
CD - HDFC BANK LTD - 21/09/2026
debt
0.90%
EQ - AUROBINDO PHARMA LTD.
equity
0.90%
CD - CANARA BANK - 12/01/2027
debt
0.88%
CD - AXIS BANK LTD - 14/01/2027
debt
0.88%