How to Invest in UTI Arbitrage Fund Direct Growth?

You can easily invest in UTI Arbitrage Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Arbitrage Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Arbitrage Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

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

The UTI Arbitrage Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 7.94% since its inception.

How much expense ratio is charged by UTI Arbitrage Fund Direct Growth?

The term Expense Ratio used for UTI Arbitrage Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Arbitrage Fund Direct Growth is 0.38% as of 02 Dec 2023...

What is the AUM of UTI Arbitrage Fund Direct Growth?

The AUM, short for Assets Under Management of UTI Arbitrage Fund Direct Growth is ₹3,773.06Cr as of 02 Dec 2023.

How to Redeem UTI Arbitrage Fund Direct Growth?

If you want to sell your UTI Arbitrage Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Arbitrage Fund Direct Growth?

You can select either SIP or Lumpsum investment of UTI Arbitrage Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of UTI Arbitrage Fund Direct Growth?

The NAV of UTI Arbitrage Fund Direct Growth is ₹33.01 as of 01 Dec 2023.

What is the PE and PB ratio of UTI Arbitrage Fund Direct Growth?

The PE ratio ratio of UTI Arbitrage Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Arbitrage Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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UTI Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
5.55%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹33.01
Min. SIP amount₹500
Rating3
Fund size₹3,773.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%5.5%5.6%6.6%
Category average7.0%4.7%4.8%NA
Rank with in category11109NA
Understand terms
Holdings (104)NameSectorInstrumentAssets
UTI Money Market Fund Direct-Growth
NAMutual Fund11.9%
HDFC Bank Ltd.
FinancialEquity5.1%
ICICI Bank Ltd.
FinancialEquity5.1%
Reliance Industries Ltd.
EnergyEquity3.7%
HDFC Bank Ltd.
FinancialCD2.6%
HDFC Securities Ltd.
FinancialCP2.6%
HDFC Bank Ltd.
FinancialCD2.6%
ICICI Securities Ltd.
FinancialCP2.5%
Vodafone Idea Ltd.
CommunicationEquity2.2%
Tata Consultancy Services Ltd.
TechnologyEquity2.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.38%
23 Nov 2023 - 24 Nov 2023
0.38%
22 Nov 2023 - 23 Nov 2023
0.38%
20 Nov 2023 - 22 Nov 2023
0.38%
17 Nov 2023 - 20 Nov 2023
0.38%
16 Nov 2023 - 17 Nov 2023
0.38%
15 Nov 2023 - 16 Nov 2023
0.38%
13 Nov 2023 - 15 Nov 2023
0.38%
10 Nov 2023 - 13 Nov 2023
0.38%
09 Nov 2023 - 10 Nov 2023
0.38%
07 Nov 2023 - 09 Nov 2023
0.37%
06 Nov 2023 - 07 Nov 2023
0.37%
03 Nov 2023 - 06 Nov 2023
0.37%
02 Nov 2023 - 03 Nov 2023
0.37%
01 Nov 2023 - 02 Nov 2023
0.37%
31 Oct 2023 - 01 Nov 2023
0.37%
30 Oct 2023 - 31 Oct 2023
0.37%
27 Oct 2023 - 30 Oct 2023
0.37%
26 Oct 2023 - 27 Oct 2023
0.37%
25 Oct 2023 - 26 Oct 2023
0.37%
23 Oct 2023 - 25 Oct 2023
0.37%
20 Oct 2023 - 23 Oct 2023
0.37%
19 Oct 2023 - 20 Oct 2023
0.37%
18 Oct 2023 - 19 Oct 2023
0.37%
17 Oct 2023 - 18 Oct 2023
0.37%
16 Oct 2023 - 17 Oct 2023
0.37%
13 Oct 2023 - 16 Oct 2023
0.37%
12 Oct 2023 - 13 Oct 2023
0.37%
11 Oct 2023 - 12 Oct 2023
0.37%
10 Oct 2023 - 11 Oct 2023
0.36%
09 Oct 2023 - 10 Oct 2023
0.37%
06 Oct 2023 - 09 Oct 2023
0.37%
05 Oct 2023 - 06 Oct 2023
0.36%
04 Oct 2023 - 05 Oct 2023
0.36%
03 Oct 2023 - 04 Oct 2023
0.36%
30 Sep 2023 - 03 Oct 2023
0.36%
29 Sep 2023 - 30 Sep 2023
0.36%
27 Sep 2023 - 29 Sep 2023
0.36%
26 Sep 2023 - 27 Sep 2023
0.36%
25 Sep 2023 - 26 Sep 2023
0.36%
22 Sep 2023 - 25 Sep 2023
0.36%
21 Sep 2023 - 22 Sep 2023
0.36%
20 Sep 2023 - 21 Sep 2023
0.36%
18 Sep 2023 - 20 Sep 2023
0.36%
15 Sep 2023 - 18 Sep 2023
0.36%
14 Sep 2023 - 15 Sep 2023
0.36%
13 Sep 2023 - 14 Sep 2023
0.36%
12 Sep 2023 - 13 Sep 2023
0.36%
11 Sep 2023 - 12 Sep 2023
0.36%
08 Sep 2023 - 11 Sep 2023
0.36%
07 Sep 2023 - 08 Sep 2023
0.36%
06 Sep 2023 - 07 Sep 2023
0.36%
05 Sep 2023 - 06 Sep 2023
0.36%
04 Sep 2023 - 05 Sep 2023
0.36%
01 Sep 2023 - 04 Sep 2023
0.36%
31 Aug 2023 - 01 Sep 2023
0.36%
31 Jul 2023 - 31 Aug 2023
0.34%
30 Jun 2023 - 31 Jul 2023
0.34%
31 May 2023 - 30 Jun 2023
0.36%
30 Apr 2023 - 31 May 2023
0.35%
31 Mar 2023 - 30 Apr 2023
0.35%
28 Feb 2023 - 31 Mar 2023
0.35%
31 Jan 2023 - 28 Feb 2023
0.34%
31 Dec 2022 - 31 Jan 2023
0.34%
30 Nov 2022 - 31 Dec 2022
0.37%
30 Nov 2022 - 30 Nov 2022
0.37%
30 Nov 2022 - 30 Nov 2022
0.37%
31 Oct 2022 - 30 Nov 2022
0.37%
31 Oct 2022 - 31 Oct 2022
0.37%
31 Oct 2022 - 31 Oct 2022
0.37%
30 Sep 2022 - 31 Oct 2022
0.37%
30 Sep 2022 - 30 Sep 2022
0.37%
30 Sep 2022 - 30 Sep 2022
0.37%
31 Aug 2022 - 30 Sep 2022
0.37%
31 Aug 2022 - 31 Aug 2022
0.37%
31 Jul 2022 - 31 Aug 2022
0.36%
31 Jul 2022 - 31 Jul 2022
0.36%
30 Jun 2022 - 31 Jul 2022
0.36%
30 Jun 2022 - 30 Jun 2022
0.36%
31 May 2022 - 30 Jun 2022
0.33%
31 May 2022 - 31 May 2022
0.33%
30 Apr 2022 - 31 May 2022
0.34%
30 Apr 2022 - 30 Apr 2022
0.34%
31 Mar 2022 - 30 Apr 2022
0.35%
31 Mar 2022 - 31 Mar 2022
0.35%
28 Feb 2022 - 31 Mar 2022
0.34%
28 Feb 2022 - 28 Feb 2022
0.34%
31 Jan 2022 - 28 Feb 2022
0.35%
31 Dec 2021 - 31 Jan 2022
0.35%
30 Nov 2021 - 31 Dec 2021
0.35%
31 Oct 2021 - 30 Nov 2021
0.35%
30 Sep 2021 - 31 Oct 2021
0.36%
31 Aug 2021 - 30 Sep 2021
0.35%
31 Jul 2021 - 31 Aug 2021
0.35%
30 Jun 2021 - 31 Jul 2021
0.36%
31 May 2021 - 30 Jun 2021
0.36%
30 Apr 2021 - 31 May 2021
0.38%
31 Mar 2021 - 30 Apr 2021
0.38%
28 Feb 2021 - 31 Mar 2021
0.38%
31 Jan 2021 - 28 Feb 2021
0.38%
31 Dec 2020 - 31 Jan 2021
0.40%
30 Nov 2020 - 31 Dec 2020
0.40%
31 Oct 2020 - 30 Nov 2020
0.40%
30 Sep 2020 - 31 Oct 2020
0.42%
31 Aug 2020 - 30 Sep 2020
0.42%
31 Jul 2020 - 31 Aug 2020
0.41%
30 Jun 2020 - 31 Jul 2020
0.35%
31 May 2020 - 30 Jun 2020
0.35%
30 Apr 2020 - 31 May 2020
0.34%
31 Mar 2020 - 30 Apr 2020
0.34%
29 Feb 2020 - 31 Mar 2020
0.29%
31 Jan 2020 - 29 Feb 2020
0.29%
31 Dec 2019 - 31 Jan 2020
0.32%
30 Nov 2019 - 31 Dec 2019
0.32%
31 Oct 2019 - 30 Nov 2019
0.32%
30 Sep 2019 - 31 Oct 2019
0.34%
31 Aug 2019 - 30 Sep 2019
0.34%
31 Jul 2019 - 31 Aug 2019
0.34%
30 Jun 2019 - 31 Jul 2019
0.35%
31 May 2019 - 30 Jun 2019
0.35%
30 Apr 2019 - 31 May 2019
0.35%
31 Mar 2019 - 30 Apr 2019
0.35%
28 Feb 2019 - 31 Mar 2019
0.35%
31 Jan 2019 - 28 Feb 2019
0.35%
31 Dec 2018 - 31 Jan 2019
0.35%
30 Nov 2018 - 31 Dec 2018
0.35%
31 Oct 2018 - 30 Nov 2018
0.34%
30 Sep 2018 - 31 Oct 2018
0.34%
31 Aug 2018 - 30 Sep 2018
0.34%
31 Jul 2018 - 31 Aug 2018
0.34%
30 Jun 2018 - 31 Jul 2018
0.15%
31 May 2018 - 30 Jun 2018
0.15%
30 Apr 2018 - 31 May 2018
0.11%
31 Mar 2018 - 30 Apr 2018
0.11%
28 Feb 2018 - 31 Mar 2018
0.11%
31 Jan 2018 - 28 Feb 2018
0.10%
31 Dec 2017 - 31 Jan 2018
0.10%
30 Nov 2017 - 31 Dec 2017
0.10%
31 Oct 2017 - 30 Nov 2017
0.10%
Expense ratio, exit load and taxExpense ratio: 0.38%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 0.25% will be charged for redemption within 21 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementSharwan Kumar Goyal
Jan 2021 - Present
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
UTI Nifty 50 Index Fund Direct Growth
UTI Multi Asset Allocation Fund Direct Growth
UTI Arbitrage Fund Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI Nifty200 Momentum 30 Index Fund Direct Growth
UTI S&P BSE Sensex Index Fund Direct Growth
UTI S&P BSE Low Volatility Index Fund Direct Growth
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
UTI Gold ETF FoF Direct Growth
UTI Silver ETF FoF Direct Growth
UTI Nifty 500 Value 50 Index Fund Direct Growth
UTI NIFTY50 Equal Weight Index Fund Direct Growth
UTI S&P BSE Housing Index Fund Direct Growth
Amit Sharma
Jul 2018 - Present
View details
Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes
UTI Money Market Fund Direct Growth
UTI Liquid Direct Growth
UTI Overnight Fund Direct Growth
UTI Arbitrage Fund Direct Growth
Deepesh Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Also manages these schemes
UTI Nifty 50 Index Fund Direct Growth
UTI Arbitrage Fund Direct Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI Corporate Bond Fund Direct Growth
UTI Equity Savings Fund Direct Growth
UTI Small Cap Fund Direct Growth
UTI Focused Fund Direct Growth
UTI Balanced Advantage Fund Direct Growth
UTI Innovation Fund Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,58,722.96Cr
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 14 Nov 2002. Kaushik Basu is the Current Fund Manager of UTI Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,58,723 Cr and the Latest NAV as of 01 Dec 2023 is ₹33.01.
The UTI Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment, 0.25% will be charged for redemption within 21 days.
;
Investment ObjectiveThe scheme seeks 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.
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Arbitrage Fund Direct Growth
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	1Y	3Y	5Y	All
Fund returns	7.9%	5.5%	5.6%	6.6%
Category average	7.0%	4.7%	4.8%	NA
Rank with in category	11	10	9	NA

Name	Sector	Instrument	Assets
UTI Money Market Fund Direct-Growth	NA	Mutual Fund	11.9%
HDFC Bank Ltd.	Financial	Equity	5.1%
ICICI Bank Ltd.	Financial	Equity	5.1%
Reliance Industries Ltd.	Energy	Equity	3.7%
HDFC Bank Ltd.	Financial	CD	2.6%
HDFC Securities Ltd.	Financial	CP	2.6%
HDFC Bank Ltd.	Financial	CD	2.6%
ICICI Securities Ltd.	Financial	CP	2.5%
Vodafone Idea Ltd.	Communication	Equity	2.2%
Tata Consultancy Services Ltd.	Technology	Equity	2.1%

Rank (total assets)	#8 in India
Total AUM	₹2,58,722.96Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹3,773.06Cr

UTI Arbitrage Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (104)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.38%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sharwan Kumar GoyalJan 2021 - PresentView details

Amit SharmaJul 2018 - PresentView details

Deepesh AgarwalMay 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sharwan Kumar Goyal
Jan 2021 - Present
View details

Amit Sharma
Jul 2018 - Present
View details

Deepesh Agarwal
May 2022 - Present
View details