Savings Boxes

UTI Arbitrage Fund Direct-Growth

NAV

₹37.0841

as on 03 Jun 2025, 09:00 PM

₹0.0015(0.00%)

Last Change

Scheme Information

UTI Arbitrage Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹6,899.22 Cr

0.28%

64.74%

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

64.74%

₹4,466.75 Cr

Insurance

0.27%

₹18.94 Cr

Communication

0.03%

₹1.87 Cr

Others

34.96%

₹2,411.97 Cr

Cash Holding

64.74%

₹4,466.75 Cr

Insurance

0.27%

₹18.94 Cr

Communication

0.03%

₹1.87 Cr

Others

34.96%

₹2,411.97 Cr

UTI Money Market Fund Direct-Growth

13.28%

₹916.22 Cr

Vedanta Ltd.

4.45%

₹307.02 Cr

ICICI Securities Ltd.

2.61%

₹180.07 Cr

Reliance Industries Ltd.

2.43%

₹167.65 Cr

Others

77.23%

₹5,328.27 Cr

UTI Money Market Fund Direct-Growth

13.28%

₹916.22 Cr

Vedanta Ltd.

4.45%

₹307.02 Cr

ICICI Securities Ltd.

2.61%

₹180.07 Cr

Reliance Industries Ltd.

2.43%

₹167.65 Cr

Others

77.23%

₹5,328.27 Cr

Funds in this Category

View All

This fund's returns: 7.39%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.72

Category Returns

6.25%

7.72%

3Y Returns

7.72 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.64

Category Returns

6.25%

7.72%

3Y Returns

7.64 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.59

Category Returns

6.25%

7.72%

3Y Returns

7.59 %

About UTI Arbitrage Fund Direct-Growth

UTI Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.79%, in last 3 years is 23.86% and 125.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹6,899.22 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

UTI Mutual Fund

₹3,58,603.33 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

₹1,21,893

₹1,23,859

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,859

23.86%

Investment Returns

In the last 3 months

1.94%

In the last 6 months

3.69%

In the last 1 year

7.79%

In the last 3 years

23.86%

In the last 5 years

34.59%

In the last 10 years

85.61%

Scheme Riskometer

Investors understand that their principal will be at low risk