Savings Boxes

UTI Arbitrage Fund Direct-Growth

NAV

₹36.6929

as on 03 Apr 2025, 11:11 PM

₹0.0263(0.07%)

Last Change

Scheme Information

UTI Arbitrage Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹6,414.57 Cr

0.28%

67.08%

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

67.08%

₹4,302.95 Cr

Insurance

0.27%

₹17.61 Cr

Communication

0.03%

₹1.74 Cr

Others

32.62%

₹2,092.43 Cr

Cash Holding

67.08%

₹4,302.95 Cr

Insurance

0.27%

₹17.61 Cr

Communication

0.03%

₹1.74 Cr

Others

32.62%

₹2,092.43 Cr

UTI Money Market Fund Direct-Growth

13.28%

₹851.86 Cr

Vedanta Ltd.

4.45%

₹285.45 Cr

ICICI Securities Ltd.

2.61%

₹167.42 Cr

Reliance Industries Ltd.

2.43%

₹155.87 Cr

Others

77.23%

₹4,953.98 Cr

UTI Money Market Fund Direct-Growth

13.28%

₹851.86 Cr

Vedanta Ltd.

4.45%

₹285.45 Cr

ICICI Securities Ltd.

2.61%

₹167.42 Cr

Reliance Industries Ltd.

2.43%

₹155.87 Cr

Others

77.23%

₹4,953.98 Cr

Funds in this Category

View All

This fund's returns: 7.24%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.68

Category Returns

6.15%

7.68%

3Y Returns

7.68 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.52

Category Returns

6.15%

7.68%

3Y Returns

7.52 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.45

Category Returns

6.15%

7.68%

3Y Returns

7.45 %

About UTI Arbitrage Fund Direct-Growth

UTI Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.94%, in last 3 years is 23.39% and 122.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹6,414.57 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

UTI Mutual Fund

₹3,25,482.37 Cr

AUM

240

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

₹1,21,405

₹1,23,393

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,393

23.39%

Investment Returns

In the last 3 months

1.92%

In the last 6 months

4.08%

In the last 1 year

7.94%

In the last 3 years

23.39%

In the last 5 years

34.27%

In the last 10 years

86.57%

Scheme Riskometer

Investors understand that their principal will be at low risk