AS
Amit SharmaFund Manager Since 2 Jul 2018
AlternativeArbitrage Fund
UTI Arbitrage Fund Direct Growth Option
3Y Annualised
7.34%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.71%
0.05% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 9 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹6614.10 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.0025%
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
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
Sundaram Arbitrage Fund - Direct Plan - Growth
0.84%
4th
Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl
0.83%
5th
Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl
0.83%
29th
UTI Arbitrage Fund Direct Growth Option
0.71%
Fund Managers
SKG
Sharwan Kumar GoyalFund Manager Since 31 Dec 2020
About UTI Arbitrage Fund Direct Growth Option
UTI Arbitrage Fund Direct Growth Option is a Alternative mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-23. UTI Arbitrage Fund Direct Growth Option has ₹6614.10 Cr worth of assets under management (AUM) as of Mon May 05 2025. The latest Net Asset Value (NAV) of UTI Arbitrage Fund Direct Growth Option as of Fri May 02 2025 is ₹36.927. The fund has an expense ratio of 0.28%, which is medium comparable to most other Alternative funds.
UTI Arbitrage Fund Direct Growth Option returns for the last 1 year are 8.17%. Since launch, it has delivered 6.80% average annual returns.
The UTI Arbitrage Fund Direct Growth Option has the majority of its money invested in null, Energy, Financial Services sectors.
Top 5 Holdings of UTI Arbitrage Fund Direct Growth Option.
- UTI Money Market Dir Gr: 13.91%
- Future on Reliance Industries Ltd: 5.06%
- Reliance Industries Ltd: 5.03%
- Future on ICICI Bank Ltd: 4.14%
- ICICI Bank Ltd: 4.12%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-23 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Arbitrage Fund Direct Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of UTI Arbitrage Fund Direct Growth Option?
What are the average returns of UTI Arbitrage Fund Direct Growth Option?
How do I invest in UTI Arbitrage Fund Direct Growth Option?
What is the expense ratio of UTI Arbitrage Fund Direct Growth Option?
What are net assets under management (AUM) of UTI Arbitrage Fund Direct Growth Option?
What is the PE and PB ratio of UTI Arbitrage Fund Direct Growth Option?
What are the top 5 holdings of UTI Arbitrage Fund Direct Growth Option?
What are the top 3 sectors that UTI Arbitrage Fund Direct Growth Option has invested in?
Who is the manager of UTI Arbitrage Fund Direct Growth Option?
What is the exit load of UTI Arbitrage Fund Direct Growth Option?
How to Redeem UTI Arbitrage Fund Direct Growth Option?
Can I invest in SIP and a Lump Sum of UTI Arbitrage Fund Direct Growth Option?
