Savings Boxes

UTI Arbitrage Fund Direct-Growth

NAV

₹38.2903

as on 05 Dec 2025, 11:13 PM

₹0.0118(0.03%)

Last Change

Scheme Information

UTI Arbitrage Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹10,105.83 Cr

0.27%

80.74%

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

80.74%

₹8,159.08 Cr

Metals & Mining

0.05%

₹4.74 Cr

Others

19.22%

₹1,942.34 Cr

Cash Holding

80.74%

₹8,159.08 Cr

Metals & Mining

0.05%

₹4.74 Cr

Others

19.22%

₹1,942.34 Cr

UTI Money Market Fund Direct-Growth

15.21%

₹1,537.10 Cr

Small Industries Devp. Bank of India Ltd.

2.63%

₹265.78 Cr

HDFC Bank Ltd.

1.96%

₹198.07 Cr

Union Bank of India

1.31%

₹132.39 Cr

Others

78.89%

₹7,972.49 Cr

UTI Money Market Fund Direct-Growth

15.21%

₹1,537.10 Cr

Small Industries Devp. Bank of India Ltd.

2.63%

₹265.78 Cr

HDFC Bank Ltd.

1.96%

₹198.07 Cr

Union Bank of India

1.31%

₹132.39 Cr

Others

78.89%

₹7,972.49 Cr

Funds in this Category

View All

This fund's returns: 7.77%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.93

Category Returns

6.64%

7.93%

3Y Returns

7.93 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.93

Category Returns

6.64%

7.93%

3Y Returns

7.93 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.89

Category Returns

6.64%

7.93%

3Y Returns

7.89 %

About UTI Arbitrage Fund Direct-Growth

UTI Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.01%, in last 3 years is 25.18% and 132.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹10,105.83 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

UTI Mutual Fund

₹3,95,206.68 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

₹1,23,235

₹1,25,184

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,184

25.18%

Investment Returns

In the last 1 month

0.52%

In the last 3 months

1.56%

In the last 6 months

3.17%

In the last 1 year

7.01%

In the last 3 years

25.18%

In the last 5 years

36.45%

In the last 10 years

85.51%

Scheme Riskometer

Investors understand that their principal will be at low risk