Savings Boxes

UTI Arbitrage Fund Direct-Growth

NAV

₹37.7006

as on 05 Sep 2025, 09:00 PM

₹-0.0185(0.05%)

Last Change

Scheme Information

UTI Arbitrage Fund Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹8,511.83 Cr

0.30%

68.75%

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

68.75%

₹5,851.46 Cr

Automobile

0.00%

₹32.00 Lakh

Others

31.25%

₹2,659.95 Cr

Cash Holding

68.75%

₹5,851.46 Cr

Automobile

0.00%

₹32.00 Lakh

Others

31.25%

₹2,659.95 Cr

UTI Money Market Fund Direct-Growth

15.21%

₹1,294.65 Cr

Small Industries Devp. Bank of India Ltd.

2.63%

₹223.86 Cr

HDFC Bank Ltd.

1.96%

₹166.83 Cr

Union Bank of India

1.31%

₹111.50 Cr

Others

78.89%

₹6,714.98 Cr

UTI Money Market Fund Direct-Growth

15.21%

₹1,294.65 Cr

Small Industries Devp. Bank of India Ltd.

2.63%

₹223.86 Cr

HDFC Bank Ltd.

1.96%

₹166.83 Cr

Union Bank of India

1.31%

₹111.50 Cr

Others

78.89%

₹6,714.98 Cr

Funds in this Category

View All

This fund's returns: 7.64%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.89

Category Returns

6.45%

7.89%

3Y Returns

7.89 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.84

Category Returns

6.45%

7.89%

3Y Returns

7.84 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.79

Category Returns

6.45%

7.89%

3Y Returns

7.79 %

About UTI Arbitrage Fund Direct-Growth

UTI Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.34%, in last 3 years is 24.73% and 128.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹8,511.83 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

UTI Mutual Fund

₹3,77,328.84 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

₹1,22,758

₹1,24,726

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,727

24.73%

Investment Returns

In the last 3 months

1.58%

In the last 6 months

3.60%

In the last 1 year

7.34%

In the last 3 years

24.73%

In the last 5 years

35.57%

In the last 10 years

85.27%

Scheme Riskometer

Investors understand that their principal will be at low risk