UTI Arbitrage Fund Direct Growth Option - Regular - Latest NAV [ ₹36.959 ], Returns, Performance, Portfolio & Returns 2025

UTI Arbitrage Fund Direct Growth Option

Low Risk

Hybrid

5 Star

NAV as of May 16, 2025

36.96

-0.03%1D Change

Returns since inception

6.78%p.a.

Low Risk

Hybrid

5 Star

NAV as of May 16, 2025

36.96

-0.03%1D Change

Returns since inception

6.78%p.a.

UTI Arbitrage Fund Direct Growth Option

Low Risk|Hybrid|5 Star
NAV as of May 16, 2025

36.96

-0.03%1D

Returns since inception

6.78%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.28%
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹6,899.22 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 23, 2013
  • 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

Equity
0.06%
Debt
2.23%
Others
97.7%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives63.92%
UTI Money Market Dir Gr14.55%
Future on ICICI Bank Ltd4.44%
ICICI Bank Ltd4.42%
Future on Reliance Industries Ltd4.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Arbitrage Fund Direct...₹ 2,486 Cr
13.81 | 0.04%
Low
Aditya Birla Sun Life Arb...₹ 15,896 Cr
28.38 | -0.02%
Low
Kotak Equity Arbitrage Fu...₹ 63,310 Cr
39.69 | -0.04%
Low
Edelweiss Arbitrage Fund ...₹ 14,003 Cr
20.61 | -0.02%
Low

NAV History - UTI Arbitrage Fund - Direct Plan - Growth

FUND

UTI Arbitrage Fund - Direct Plan - Growth

NAV (May 16, 2025)₹36.96
ClassHybrid | Arbitrage Fund
Inception DateJan 23, 2013
Fund ManagerAmit Sharma, Sharwan Kumar Goyal

FUND

UTI Arbitrage Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Arbitrage0.05%0.41%1.85%3.69%7.78%7.33%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹1,000 required