UTI-Arbitrage Fund Direct Growth
Start investing with ₹100
-
NAV
38.29
05 Dec 2025
-
0.03%
1 Day
-
7.77%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.3%
Expense Ratio -
6,025 Cr
Fund Size -
12 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 05 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.01%
- 7.77%
- 6.41%
- 6.79
- 0.50Alpha
- 0.12SD
- 0.75Beta
- 4.67Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,151
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 72,279
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 24,256
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 39,859
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 116
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,843
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,168
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 3,931
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- Hybrid
- Multi Asset Allocation
- AUM - ₹ 3,460
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 4,460
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
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- Contact :
- +91022 66786666
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- Email ID :
- service@uti.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
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
FAQs
You can invest in UTI-Arbitrage Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Arbitrage Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
UTI-Arbitrage Fund - Direct (G) has delivered 6.74% since inception
The NAV of UTI-Arbitrage Fund - Direct (G) is ₹34.74 as of 05 Dec 2025
The expense ratio of UTI-Arbitrage Fund - Direct (G) is % as of 05 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of UTI-Arbitrage Fund - Direct (G) 5258.55 CR as of 05 Dec 2025
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 (G) - 12.58%
- UTI-Liquid - Cash Plan (G) - 5.15%
- ICICI Bank - 4.26%
- HDFC Bank - 4.18%
- Reliance Industr - 3.31%
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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select UTI-Arbitrage Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of UTI-Arbitrage Fund - Direct (G) based on your investment objective and risk tolerance