17702
23411
UTI-Arbitrage Fund - Direct (G)
7.46
6.40
6.56
-0.10
0.22
1.32
2.98
6.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
2
1.37
6.56
UTI-Arbitrage Fund - Direct (G)
1.34
5.98
1.19
3.5
5 Years
UTI-Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
39.39
25 May 2026
-
0.04%
1 Day
-
7.46%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.81%
Expense Ratio -
10,858 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.40%
- 7.46%
- 6.56%
- 6.77
- 0.09Alpha
- 0.12SD
- 0.70Beta
- 1.00Sharpe
- 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
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Arbitrage Fund - Direct (G) has delivered 6.74% since inception
The NAV of UTI-Arbitrage Fund - Direct (G) is ₹34.74 as of 25 May 2026
The expense ratio of UTI-Arbitrage Fund - Direct (G) is 1.81 % as of 25 May 2026
The AUM of UTI-Arbitrage Fund - Direct (G) 5258.55 CR as of 25 May 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) - 13.41%
- HDFC Bank - 5.42%
- Kotak Mah. Bank - 3.61%
- ICICI Bank - 3.61%
- Reliance Industr - 2.87%
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%