17702
23411
UTI-Arbitrage Fund - Direct (G)
7.49
6.52
6.61
0.11
0.54
1.59
3.22
6.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
2
1.38
6.61
UTI-Arbitrage Fund - Direct (G)
1.38
6.61
1.19
3.5
5 Years
UTI-Arbitrage Fund - Direct (G)
-
NAV
39.91
28 Jul 2026
-
0.06%
1 Day
-
7.49%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.26%
Expense Ratio -
11,324 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.52%
- 7.49%
- 6.61%
- 6.78
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 72,409
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 28,526
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 15,062
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,646
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 11,324
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-Arbitrage Fund - Direct (G) has delivered 6.74% since inception
The NAV of UTI-Arbitrage Fund - Direct (G) is ₹34.74 as of 28 Jul 2026
The expense ratio of UTI-Arbitrage Fund - Direct (G) is 1.26 % as of 28 Jul 2026
The AUM of UTI-Arbitrage Fund - Direct (G) 5258.55 CR as of 28 Jul 2026
The minimum SIP amount of UTI-Arbitrage Fund - Direct (G) is 500
The top stock holdings of UTI-Arbitrage Fund - Direct (G) are
- UTI-Money Market Fund - Direct (G) - 15.93%
- HDFC Bank - 4.92%
- Reliance Industr - 3.35%
- ICICI Bank - 3.24%
- SBI - 2.67%
The top sectors UTI-Arbitrage Fund - Direct (G) has invested in are
- Banks - 17.77%
- Others - 12.83%
- Debt - 8.18%
- Pharmaceuticals & Biotech - 3.99%
- Diversified Metals - 3.74%







