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UTI Arbitrage Fund Direct Growth

UTI Arbitrage Fund Direct Growth

NAV ₹39.56 as on 11 Jun 2026

RiskLow

Fund Size₹10,990.93Cr

NAV	₹39.56 as on 11 Jun 2026
Risk	Low
Fund Size	₹10,990.93Cr

Investment Details

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

13 years 5 months (Since Jan 01, 2013)

Return since Launch

6.78%

Expense ratio

3.86%

Type

OPEN

AUM (Fund Size)

₹10,990.93

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%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

UTI MUTUAL FUND

Rank (total assets)	#7 in India
Total AUM	₹3,90,494.85Cr

Date of Incorporation	14 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 ₹3,90,494.85 Cr and the Latest NAV as of 11 Jun 2026 is ₹39.56.
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.

Returns and Rankings