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UTI Arbitrage Fund(G)-Direct Plan

UTI Arbitrage Fund(G)-Direct Plan

HybridDirect GrowthLow Risk

+6.68%

5Y annualised

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NAV : 17 Sep 2026

₹40.23

Min. SIP amount

₹500

Fund size (AUM)

11131 Cr

Expense ratio

0.3%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,23,194

Stock Allocation

Stock nameSectorAllocation
Mf Units Uti-Money Market FundDomestic Mutual Funds Units16.83%
Eq - Hdfc Bank LimitedBank4.60%
Eq - Reliance Industries Ltd.Crude Oil3.53%

Fund Composition

11131 Cr

Large Cap

43.31%

Mid Cap

19.85%

Small Cap

3.92%

Others

32.91%

Sector Allocation

11131 Cr

Bank

24.03%

Domestic Mutual Funds Units

19.55%

Certificate Of Deposit

12.23%

Telecom

6.13%

Finance

5.84%

Iron & Steel

4.20%

Crude Oil

3.90%

Healthcare

3.65%

Others

18.22%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.25% on or before 15D, Nil after 15D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SK

Sharwan Kumar Goyal

Present

AS

Amit Sharma

Present

ML

Monish Lotia

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Arbitrage Fund(G)-Direct Plan

+0.00%
W

WOC Arbitrage Fund(G)-Direct Plan

+0.00%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.49%
T

Tata Arbitrage Fund(G)-Direct Plan

+7.50%
M

Mirae Asset Arbitrage Fund(G)-Direct Plan

+7.40%
S

Sundaram Arbitrage Fund(G)-Direct Plan

+7.24%

FAQs

UTI Arbitrage Fund(G)-Direct Plan is a part of UTI Asset Management Company Private Limited, it was incepted on 01 Jan 2013. This fund is managed by Sharwan Kumar Goyal, Amit Sharma and Monish Lotia. It is a Hybrid type of fund.

The current NAV of UTI Arbitrage Fund(G)-Direct Plan is ₹40.23 (as of 17 Sep 2026).

UTI Arbitrage Fund(G)-Direct Plan has delivered 6.65% in 1 year, 7.37% in 3 years, and 6.68% in 5 years (annualised).

The minimum SIP amount for UTI Arbitrage Fund(G)-Direct Plan is ₹500.

The expense ratio of UTI Arbitrage Fund(G)-Direct Plan is 0.3%.

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