UTI Arbitrage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Scheme Objective

The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Fund manager(s) – Sharwan Kumar Goyal , Amit Sharma
Launch date – 23-Jan-2013
Expense ratio – 0.3% as declared on 30-Sep-2025 (category average is 0.32%)
Benchmark - Nifty 50 Arbitrage Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

UTI Arbitrage Fund - Direct Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

9167.09

0.00

0.00%

Sep - 2025	9167.09	0.00%
Aug - 2025	9148.87	0.00%
Jul - 2025	8511.83	0.00%
Jun - 2025	7863.14	0.00%
May - 2025	7307.73	0.00%
Apr - 2025	6899.22	0.00%
Mar - 2025	6614.10	0.00%
Feb - 2025	6414.57	0.00%
Jan - 2025	6517.60	0.00%

2024

6694.66

0.00

0.00%

Dec - 2024	6694.66	0.00	0.00%
Nov - 2024	6461.66	0.00	0.00%
Oct - 2024	6143.71	0.00	0.00%
Sep - 2024	6035.45	0.00	0.00%
Aug - 2024	6025.37	0.00	0.00%
Jul - 2024	6102.82	0.00	0.00%
Jun - 2024	5521.20	0.00	0.00%
May - 2024	5258.55	220143.46	2.39%
Apr - 2024	4887.58	206233.24	2.37%
Mar - 2024	4548.63	190550.14	2.39%
Feb - 2024	4676.66	188811.55	2.48%
Jan - 2024	4471.67	175828.77	2.54%

2023

4350.48

163046.59

2.67%

Dec - 2023	4350.48	163046.59	2.67%
Nov - 2023	3955.13	150349.95	2.63%
Oct - 2023	3773.06	140084.48	2.69%
Sep - 2023	3439.31	132772.96	2.59%
Aug - 2023	3144.52	121136.93	2.60%
Jul - 2023	3129.30	110310.26	2.84%
Jun - 2023	3149.50	99632.98	3.16%
May - 2023	3231.66	95152.62	3.40%
Apr - 2023	3017.20	88676.30	3.40%
Mar - 2023	3061.85	84006.20	3.64%
Feb - 2023	3532.87	96885.59	3.65%
Jan - 2023	3538.27	95812.23	3.69%

2022

3579.96

93423.08

3.83%

Dec - 2022	3579.96	93423.08	3.83%
Nov - 2022	3633.16	91792.70	3.96%
Oct - 2022	3999.91	96161.56	4.16%
Sep - 2022	4110.32	97757.48	4.20%
Aug - 2022	4422.04	101556.52	4.35%
Jul - 2022	4738.14	110174.57	4.30%
Jun - 2022	5261.27	116731.93	4.51%
May - 2022	5498.18	121729.35	4.52%
Apr - 2022	5612.85	120489.62	4.66%
Mar - 2022	5380.45	115483.87	4.66%
Feb - 2022	5783.94	123168.86	4.70%
Jan - 2022	5798.46	122435.02	4.74%

2021

5789.81

120868.32

4.79%

Dec - 2021	5789.81	120868.32	4.79%
Nov - 2021	5998.17	125983.91	4.76%
Oct - 2021	6067.13	124661.09	4.87%
Sep - 2021	6184.49	126595.56	4.89%
Aug - 2021	6046.54	129873.44	4.66%
Jul - 2021	5879.81	126757.93	4.64%
Jun - 2021	4919.30	110228.41	4.46%
May - 2021	4294.35	100905.65	4.26%
Apr - 2021	4103.39	94576.87	4.34%
Mar - 2021	3842.80	87461.35	4.39%
Feb - 2021	3597.41	84324.86	4.27%
Jan - 2021	3223.27	78411.33	4.11%

2020

2969.28

72070.33

4.12%

Dec - 2020	2969.28	72070.33	4.12%
Nov - 2020	3209.83	73486.89	4.37%
Oct - 2020	3189.75	73935.58	4.31%
Sep - 2020	3105.15	71924.70	4.32%
Aug - 2020	2997.51	73769.99	4.06%
Jul - 2020	2980.92	76211.81	3.91%
Jun - 2020	2985.63	80281.41	3.72%
May - 2020	2849.06	76458.68	3.73%
Apr - 2020	2438.04	63300.85	3.85%
Mar - 2020	2283.20	56906.07	4.01%
Feb - 2020	3373.42	93583.09	3.60%
Jan - 2020	3422.04	93291.46	3.67%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

Forum

NITINPIMPALE
MF Investment Help
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19 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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31 days ago

View more

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The Fixed Income
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3 hrs ago

Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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82 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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95 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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132 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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