What is the current NAV of UTI Arbitrage Fund - Direct Plan - Growth Option?

The latest NAV of UTI Arbitrage Fund - Direct Plan - Growth Option is ₹39.85 as of 2026-07-17.

What are the 1-year returns of UTI Arbitrage Fund - Direct Plan - Growth Option?

UTI Arbitrage Fund - Direct Plan - Growth Option has delivered +6.56% returns over the past 1 year.

Who manages UTI Arbitrage Fund - Direct Plan - Growth Option?

UTI Arbitrage Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund and falls under the Hybrid category.

Mutual Funds

UTI Arbitrage Fund - Direct Plan - Growth Option

UTI Mutual FundArbitrageModerate Risk

₹39.85+0.04 (+0.09%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹11.3K Cr

1Y Return

+6.6%

3Y CAGR

+7.5%

5Y CAGR

+6.6%

Expense

1.26%

Risk

Moderate

UTI Arbitrage Fund

₹39.85+0.09%

1Y Return

+6.6%

3Y CAGR

+7.5%

5Y CAGR

+6.6%

Since Inception

+6.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹37.4

₹39.85

100% from 52W low

Fund Information

ArbitrageHybridSince 23-01-2013

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Cash96.2%

Other1.4%

Market Cap Split

Large Cap52.1%

Mid Cap13.9%

Small Cap2.5%

Top Holdings

343 stocks

Weight1M Change

Cash Offset For Derivatives

70.07%+1.7%

UTI Money Market Dir Gr

15.93%+7.5%

HDFC Bank Ltd

Financial Services

4.92%-3.9%

HDFC BANK LTD.-28-Jul-2026

4.75%0.0%

Canara Bank

3.63%+21.4%

RELIANCE INDUSTRIES LTD.-28-Jul-2026

3.37%0.0%

Reliance Industries Ltd

Energy

3.35%+16.4%

ICICI Bank Ltd

Financial Services

3.24%-42.5%

STATE BANK OF INDIA-28-Jul-2026

2.69%0.0%

State Bank of India

Financial Services

2.67%+1.2%

Sector Allocation

Weight1M Change

Financial Services

28.9%+100%

Consumer Cyclical

7.7%+100%

Basic Materials

7.6%+100%

Communication Services

5.5%+63%

Healthcare

5.2%+86%

Industrials

5.2%+100%

Energy

4.3%+100%

Consumer Defensive

3.1%+100%

Real Estate

1.0%-32%

Utilities

0.9%+54%

Technology

0.3%+100%

Fundamentals

P/E Ratio

18.83

Cat avg: 19.24

P/B Ratio

2.36

Cat avg: 2.60

Dividend Yield

1.18%

Cat avg: 1.17%

Price/Sale

2.62

Price/Cash Flow

12.78

Risk Metrics (3Y)

Sharpe Ratio

1.99

Cat avg: 0.81

Sortino Ratio

3.98

Cat avg: 1.68

Std Deviation

0.53%

Cat avg: 0.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Arbitrage Dir Gr	11,324	1.26	+6.6%	+7.5%	+6.6%
Kotak Arbitrage Dir Gr	72,409	0.42	+6.7%	+7.7%	+6.9%
SBI Arbitrage Opportunities Dir Gr	45,923	1.48	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Gr	33,423	0.34	+6.6%	+7.5%	+6.7%
Invesco India Arbitrage Dir Gr	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir Gr	26,646	0.27	+6.7%	+7.6%	+6.7%
Tata Arbitrage Dir Gr	24,026	0.25	+6.8%	+7.6%	+6.8%
HDFC Arbitrage Direct Growth	23,772	1.36	+6.6%	+7.5%	+6.6%
Nippon India Arbitrage Dir Gr	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir Gr	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹11.3K Cr

Expense Ratio1.26%

Volatility (3Y)0.5%

Sharpe Ratio1.99

Sortino Ratio3.98

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings330

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹11.3K Cr

Expense Ratio1.26%

Volatility (3Y)0.5%

Sharpe Ratio1.99

Sortino Ratio3.98

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings330

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.