Savings Boxes

UTI Arbitrage Fund Direct-IDCW Payout

NAV

₹21.9549

as on 01 Aug 2025, 11:12 PM

₹0.0191(0.09%)

Last Change

Schemes Managed By

Amit Sharma

Fund Manager

Sharwan Kumar Goyal

Fund Manager

Scheme Information

UTI Arbitrage Fund Direct-IDCW Payout

as of 30 Jun 2025, 05:30 AM

₹7,863.14 Cr

0.27%

71.83%

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

71.83%

₹5,648.37 Cr

Automobile

0.00%

₹29.57 Lakh

Others

28.16%

₹2,214.26 Cr

Cash Holding

71.83%

₹5,648.37 Cr

Automobile

0.00%

₹29.57 Lakh

Others

28.16%

₹2,214.26 Cr

UTI Money Market Fund Direct-Growth

15.21%

₹1,195.98 Cr

Small Industries Devp. Bank of India Ltd.

2.63%

₹206.80 Cr

HDFC Bank Ltd.

1.96%

₹154.12 Cr

Union Bank of India

1.31%

₹103.01 Cr

Others

78.89%

₹6,203.23 Cr

UTI Money Market Fund Direct-Growth

15.21%

₹1,195.98 Cr

Small Industries Devp. Bank of India Ltd.

2.63%

₹206.80 Cr

HDFC Bank Ltd.

1.96%

₹154.12 Cr

Union Bank of India

1.31%

₹103.01 Cr

Others

78.89%

₹6,203.23 Cr

Funds in this Category

View All

This fund's returns: 7.64%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.95

Category Returns

6.47%

7.95%

3Y Returns

7.95 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.88

Category Returns

6.47%

7.95%

3Y Returns

7.88 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.83

Category Returns

6.47%

7.95%

3Y Returns

7.83 %

About UTI Arbitrage Fund Direct-IDCW Payout

UTI Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.60%, in last 3 years is 24.73% and 126.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹7,863.14 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

UTI Mutual Fund

₹3,73,665.06 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

₹1,22,756

₹1,24,732

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,732

24.73%

Investment Returns

In the last 3 months

1.70%

In the last 6 months

3.71%

In the last 1 year

7.60%

In the last 3 years

24.73%

In the last 5 years

35.52%

In the last 10 years

85.90%

Scheme Riskometer

Investors understand that their principal will be at low risk