UTI-Arbitrage Fund - Direct (G) logo

UTI Arbitrage Fund Direct Growth

NAV ₹38.16 as on 17 Nov 2025

RiskLow

Fund Size₹10,105.83Cr

NAV₹38.16 as on 17 Nov 2025
RiskLow
Fund Size₹10,105.83Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

6.79%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹10,105.83

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rajeev Gupta

Experience:

Mr. Rajeev Kumar Gupta is Executive Vice President at UTI AMC Ltd. He joined UTI AMC in July 1989 and is presently heading the Dealing Section (Department of Funds Management) of UTI Mutual Fund since 2005 where he is responsible for execution of investment decisions, investment monitoring, corporate actions and exercising the voting rights. Rajeev is also the Fund Manager for UTI Arbitrage Fund. Prior to this assignment, Rajeev was actively involved in SUUTI's funds management, resource mobilization and product development for 4 years (2001 -2005). He headed the UTI Amritsar branch for 7 years (1995 -2001) and managed marketing of MF products' and handled branch operations. He gained branch experience at UTI Chandigarh for 4 years (1991 to 1995). He is a Post Graduate in Commerce and has done Master of Business Administration in Finance. He has over 30 years of experience in the area of Marketing, Finance & Investments.

Asset Allocation

HDFC Bank 4.10%

Axis Bank 3.13%

SBI 3.10%

ITC 2.37%

TCS 1.84%

JSW Steel 1.29%

NMDC 1.01%

Vedanta 0.91%

One 97 0.83%

M & M 0.81%

DLF 0.78%

REC Ltd 0.70%

Marico 0.67%

Yes Bank 0.58%

RBL Bank 0.46%

Biocon 0.45%

S A I L 0.40%

Coforge 0.35%

Trent 0.32%

Lupin 0.32%

Inox Wind 0.17%

H P C L 0.16%

I O C L 0.15%

Cipla 0.14%

NBCC 0.14%

I R C T C 0.14%

BSE 0.14%

B H E L 0.12%

Mphasis 0.11%

NTPC 0.10%

Delhivery 0.09%

SRF 0.08%

Bosch 0.07%

Alkem Lab 0.07%

UPL 0.06%

C D S L 0.05%

I R F C 0.04%

NCC 0.04%

H U D C O 0.02%

Cyient 0.01%

HFCL 0.01%

NHPC Ltd 0.00%

A B B 0.00%

Siemens 0.00%

See All

UTI-Money Market Fund (G) 13.28%

UTI-Floater Fund - Regular (G) 2.27%

UTI-Liquid - Cash Plan - Regular (G) 2.23%

ICICI Securities 1.94%

Aditya Birla Cap 0.49%

Net CA & Others 0.39%

HDFC Bank 0.25%

C C I 0.01%

TVS Motor Co. 0.00%

See All
Scheme Holding Summary

Mutual Fund Units

Banks

Refineries

E-Commerce/App based Aggregator

Tobacco Products

ITC Ltd

2.37%

Debt Others

IT - Software

Steel

Aerospace & Defence

Cement

Pharmaceuticals

Lupin Ltd

0.32%

Cipla Ltd

0.14%

Telecom Equipment & Infra Services

HFCL Ltd

0.01%

Power Generation & Distribution

NTPC Ltd

0.10%

NHPC Ltd

0.00%

Telecom-Service

Mining & Mineral products

NMDC Ltd

1.01%

Diamond, Gems and Jewellery

Consumer Durables

Automobile

Realty

DLF Ltd

0.78%

Infrastructure Developers & Operators

NCC Ltd

0.04%

Finance

REC Ltd

0.70%

Textiles

Plantation & Plantation Products

FMCG

Miscellaneous

Hotels & Restaurants

Auto Ancillaries

Bosch Ltd

0.07%

Non Ferrous Metals

Alcoholic Beverages

Retail

Trent Ltd

0.32%

Cables

Chemicals

SRF Ltd

0.08%

Healthcare

Quick Service Restaurant

Trading

Insurance

Capital Goods - Electrical Equipment

Capital Goods-Non Electrical Equipment

Railways

Financial Services

BSE Ltd

0.14%

Logistics

Gas Distribution

Agro Chemicals

UPL Ltd

0.06%

Plastic products

Marine Port & Services

Air Transport Service

Fixed Deposits

Clearing Corporation of India Ltd

0.01%

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,79,175.93Cr
Date of Incorporation14 Nov 2002
UTI Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹38.16.
The UTI Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns7.07%2.51%1.24%0.55%
Category average6.48%2.36%1.14%-
Rank within category91012-

FAQ’s

What kind of returns does UTI Arbitrage Fund Direct Growth provide?

UTI Arbitrage Fund Direct Growth has given a return of 7.71% in the past 3 years.

What is the expense ratio charged by UTI Arbitrage Fund Direct Growth?

The Expense Ratio charged by UTI Arbitrage Fund Direct Growth is 0.3%.

What is the AUM size of UTI Arbitrage Fund Direct Growth?

The AUM size of UTI Arbitrage Fund Direct Growth is ₹10,105.83Cr.

What is the minimum SIP amount that you can invest in UTI Arbitrage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Arbitrage Fund Direct Growth .

What are the top stock holdings of UTI Arbitrage Fund Direct Growth?

The top stock holdings of UTI Arbitrage Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.