Savings Boxes

UTI Arbitrage Fund Direct-Growth

NAV

₹37.9896

as on 20 Oct 2025, 11:11 PM

₹0.0026(0.01%)

Last Change

Scheme Information

UTI Arbitrage Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹9,167.09 Cr

0.30%

79.37%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

79.37%

₹7,275.63 Cr

Metals & Mining

0.05%

₹4.30 Cr

Others

20.59%

₹1,887.50 Cr

Cash Holding

79.37%

₹7,275.63 Cr

Metals & Mining

0.05%

₹4.30 Cr

Others

20.59%

₹1,887.50 Cr

UTI Money Market Fund Direct-Growth

15.21%

₹1,394.31 Cr

Small Industries Devp. Bank of India Ltd.

2.63%

₹241.09 Cr

HDFC Bank Ltd.

1.96%

₹179.67 Cr

Union Bank of India

1.31%

₹120.09 Cr

Others

78.89%

₹7,231.92 Cr

UTI Money Market Fund Direct-Growth

15.21%

₹1,394.31 Cr

Small Industries Devp. Bank of India Ltd.

2.63%

₹241.09 Cr

HDFC Bank Ltd.

1.96%

₹179.67 Cr

Union Bank of India

1.31%

₹120.09 Cr

Others

78.89%

₹7,231.92 Cr

Funds in this Category

View All

This fund's returns: 7.66%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.86

Category Returns

6.49%

7.86%

3Y Returns

7.86 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.82

Category Returns

6.49%

7.86%

3Y Returns

7.82 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.79

Category Returns

6.49%

7.86%

3Y Returns

7.79 %

About UTI Arbitrage Fund Direct-Growth

UTI Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.32%, in last 3 years is 24.80% and 130.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹9,167.09 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

UTI Mutual Fund

₹3,72,225.08 Cr

AUM

241

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,845

₹1,24,801

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,801

24.80%

Investment Returns

In the last 1 month

0.63%

In the last 3 months

1.56%

In the last 6 months

3.15%

In the last 1 year

7.32%

In the last 3 years

24.80%

In the last 5 years

35.84%

In the last 10 years

85.17%

Scheme Riskometer

Investors understand that their principal will be at low risk