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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹40.33
▲ 0.04
(0.11%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 UTI-Money Market Fu... | 31 Aug 2026 | 16.83% | 55,65,906 | ₹1,873.83 Cr | Indian Mutual F... | Mutual Fund Units | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.60% | 72,29,950 | ₹512.60 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 3.53% | 30,80,500 | ₹393.38 Cr | Equity | Refineries | |
 State Bank of India | 31 Aug 2026 | 3.44% | 36,11,250 | ₹382.79 Cr | Equity | Banks | |
 Canara Bank | 31 Aug 2026 | 3.29% | 3,75,00,00,000 | ₹365.51 Cr | Certificate of ... | Debt Others | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.04% | 23,28,200 | ₹338.52 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.75% | 16,91,950 | ₹306.56 Cr | Equity | Telecom-Service | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.71% | 72,02,000 | ₹302.05 Cr | Equity | Banks | |
| HDFC Bank Ltd | 31 Aug 2026 | 2.19% | 2,50,00,00,000 | ₹243.80 Cr | Certificate of ... | Debt Others | |
| Union Bank of India | 31 Aug 2026 | 2.18% | 2,50,00,00,000 | ₹243.16 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in UTI-Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Arbitrage Fund - Direct (G) is ₹40.33.
UTI-Arbitrage Fund - Direct (G) manages assets worth ₹11,131.60 Cr.
The expense ratio of UTI-Arbitrage Fund - Direct (G) is 1.28%.
The exit load applicable on UTI-Arbitrage Fund - Direct (G) is Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL..
As per the riskometer, UTI-Arbitrage Fund - Direct (G) carries Low risk.
UTI-Arbitrage Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
UTI-Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
UTI-Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Arbitrage Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Arbitrage Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
01 Jan 2013
₹11,131.60 Cr
₹40.33
₹500
₹5,000
Low
1.28%
0.53
0.71
4.05
0.14
1.09
-0.99
1137.42
Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.50% | ₹55.83 Cr | 13,35,600 | Equity | EQUITY | |
| Infosys Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.46% | ₹51.43 Cr | 4,53,600 | Equity | EQUITY | |
| Kalyan Jewellers In... | Diamond Cutting /... | Bought | 31 Aug 2026 | 0.21% | ₹23.53 Cr | 3,91,500 | Equity | EQUITY | |
 APL Apollo Tubes Ltd | Steel - Large | Bought | 31 Aug 2026 | 0.07% | ₹8.17 Cr | 36,750 | Equity | EQUITY | |
 Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.06% | ₹6.78 Cr | 13,375 | Equity | EQUITY | |
 Vedanta Ltd | Bought | 31 Aug 2026 | 0.06% | ₹6.17 Cr | 2,21,950 | Equity | EQUITY | ||
| United Spirits Ltd | Distilleries | Bought | 31 Aug 2026 | 0.06% | ₹6.62 Cr | 44,400 | Equity | EQUITY | |
 Mazagon Dock Shipbu... | Ship - Breaking /... | Bought | 31 Aug 2026 | 0.05% | ₹5.97 Cr | 24,075 | Equity | EQUITY | |
| Tech Mahindra Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.05% | ₹5.27 Cr | 32,400 | Equity | EQUITY | |
| General Insurance | Bought | 31 Aug 2026 | 0.04% | ₹4.79 Cr | 30,550 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Arbitrage Fund - Direct (G) | 6.53% | 7.27% | 1.46% | ₹47,282.79 Cr | 0.42 | 4.07 | Low | |
 Aditya Birla SL Arbitrage Fun... | 6.74% | 7.43% | 1.26% | ₹27,237.15 Cr | 0.58 | 4.09 | Low | |
 HDFC Arbitrage Fund - WP - Di... | 6.63% | 7.29% | 1.53% | ₹25,509.47 Cr | 0.53 | 3.98 | Low | |
 Nippon India Arbitrage Fund -... | 6.72% | 7.31% | 1.37% | ₹17,532.65 Cr | 0.47 | 3.94 | Low | |
 Edelweiss Arbitrage Fund - Di... | 6.71% | 7.42% | 1.67% | ₹14,849.18 Cr | 0.48 | 4.00 | Low | |
| UTI-Arbitrage Fund - Direct (G) | 6.62% | 7.34% | 1.28% | ₹11,131.60 Cr | 0.53 | 4.05 | Low | |
 DSP Arbitrage Fund - Direct (G) | 6.51% | 7.22% | 1.20% | ₹6,672.77 Cr | 0.27 | 3.46 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
| SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| UTI-Arbitrage Fund - Dire... | UTI Mutual Fund | ₹40.33 | ₹11,131.60 Cr | 1.28% | 6.62% | 7.34% | 6.68% |