UTI Arbitrage Fund Direct Growth Option
Low Risk
Hybrid
5 Star
₹37.73
0.03%1D Change
6.78%p.a.
Low Risk
Hybrid
5 Star
₹37.73
0.03%1D Change
6.78%p.a.
UTI Arbitrage Fund Direct Growth Option
₹37.73
0.03%1D
6.78%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.27%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹7,863.14 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
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 66.02% |
| UTI Money Market Dir Gr | 17.3% |
| ICICI Bank Ltd. | 4.42% |
| ICICI Bank Ltd | 4.41% |
| Future on HDFC Bank Ltd | 4.34% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 23,581 Cr | ₹28.98 | 0.03% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,931 Cr | ₹21.04 | 0.04% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 72,274 Cr | ₹40.52 | 0.03% | Low |
| SBI Arbitrage Opportuniti... | ₹ 41,552 Cr | ₹36.38 | 0.04% | Low |
NAV History
FUND | UTI Arbitrage Fund Direct Growth Option |
|---|---|
| NAV (Sep 12, 2025) | ₹37.73 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Jan 23, 2013 |
| Fund Manager | Amit Sharma, Sharwan Kumar Goyal |
FUND | UTI Arbitrage Fund Direct Growth Option |
|---|---|
| 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 | 0.08% | 0.43% | 1.48% | 3.52% | 7.24% | 7.66% |
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)
