UTI Arbitrage Fund Regular Plan Growth
Low Risk
Hybrid
5 Star
₹37.71
0.14%1D Change
+21.85% ↑
Low Risk
Hybrid
5 Star
₹37.71
0.14%1D Change
+21.85% ↑
UTI Arbitrage Fund Regular Plan Growth
₹37.71
0.14%1D
+21.85% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio1.87%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹11,131.6 Crore
- Lock-in periodNo Lock-in
- Age20 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 | 67.4% |
| UTI Money Market Dir Gr | 16.83% |
| HDFC Bank Ltd | 4.6% |
| HDFC BANK LTD.-29-Sep-2026 | 4.03% |
| Reliance Industries Ltd | 3.53% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Arbitrage Fund Dire... | ₹ 75,712 Cr | ₹43.42 | 0.12% | Low |
| Nippon India Arbitrage Fu... | ₹ 17,533 Cr | ₹31.09 | 0.14% | Low |
| Aditya Birla Sun Life Arb... | ₹ 27,237 Cr | ₹31.06 | 0.14% | Low |
| Axis Arbitrage Direct Gro... | ₹ 10,594 Cr | ₹22.01 | 0.13% | Low |
NAV History - UTI Arbitrage Fund
FUND | UTI Arbitrage Fund |
|---|---|
| NAV (Oct 05, 2026) | ₹37.71 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Jun 22, 2006 |
| Fund Manager | Amit Sharma, Sharwan Goyal, Monish Lotia |
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 | 0.18% | 0.68% | 1.43% | 2.95% | 6.15% | 6.78% |
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
Start your investment
(as per historical returns)