UTI Arbitrage Fund Regular Plan Growth
Low Risk
Hybrid
5 Star
₹37.04
0%1D Change
+22.40% ↑
Low Risk
Hybrid
5 Star
₹37.04
0%1D Change
+22.40% ↑
UTI Arbitrage Fund Regular Plan Growth
₹37.04
0%1D
+22.40% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio4.44%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹10,990.93 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Jun 22, 2006
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 70.97% |
| UTI Money Market Dir Gr | 15.1% |
| Future on ICICI Bank Ltd | 5.37% |
| ICICI Bank Ltd | 5.31% |
| HDFC Bank Ltd | 4.92% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 26,280 Cr | ₹30.43 | 0.00% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 72,079 Cr | ₹42.56 | 0.00% | Low |
| Axis Arbitrage Direct Gro... | ₹ 9,781 Cr | ₹21.58 | 0.00% | Low |
| Nippon India Arbitrage Fu... | ₹ 16,184 Cr | ₹30.48 | -0.01% | Low |
NAV History - UTI Arbitrage Fund
FUND | UTI Arbitrage Fund |
|---|---|
| NAV (Jun 18, 2026) | ₹37.04 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Jun 22, 2006 |
| Fund Manager | Amit Sharma, Sharwan Kumar Goyal |
FUND | UTI Arbitrage Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage | 0.12% | 0.45% | 1.32% | 2.94% | 5.87% | 6.98% |
Frequently Asked Questions
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)