UTI Arbitrage Fund - Direct Plan IDCW | UTI Arbitrage Fund - Direct Plan NAV Today [22.45], Performance & History

UTI Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 10,719.99 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.27%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,719.99 Cr

Equity

85.76%

Debt

0.02%

Money Market & Cash

1.7%

Other Assets & Liabilities

12.52%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	15.21%
Finance - Banks - Private Sector	14.73%
Certificate of Deposits	11.81%
IT Consulting & Software	6.02%
Refineries	5.11%
Finance - Banks - Public Sector	4.64%
Pharmaceuticals	3.72%
Cement	3.22%
Telecom Services	2.60%
Non-Banking Financial Company (NBFC)	1.89%
Iron & Steel	1.84%
Gems, Jewellery & Precious Metals	1.84%
Power - Generation/Distribution	1.35%
Finance - Term Lending Institutions	1.15%
Domestic Appliances	1.09%
Cigarettes & Tobacco Products	1.09%
Commercial Paper	1.02%
Auto - Cars & Jeeps	1.01%
Realty	1.01%
Tea & Coffee	1.01%
Aerospace & Defense	0.91%
Retail - Apparel/Accessories	0.84%
Airlines	0.82%
Personal Care	0.78%
Finance - Life Insurance	0.77%
Mining/Minerals	0.77%
Construction, Contracting & Engineering	0.76%
Current Assets	0.71%
Finance & Investments	0.65%
Electric Equipment - General	0.64%
Finance - Housing	0.63%
Auto - 2 & 3 Wheelers	0.57%
E-Commerce/E-Retail	0.49%
Edible Oils & Solvent Extraction	0.47%
Financial Technologies (Fintech)	0.47%
Auto Ancl - Engine Parts	0.47%
Chemicals - Others	0.45%
Airport & Airport Services	0.44%
Non-Alcoholic Beverages	0.41%
Hotels, Resorts & Restaurants	0.39%
Trading & Distributors	0.36%
Chemicals - Speciality	0.33%
Hospitals & Medical Services	0.33%
Tours & Travels	0.32%
Cycles & Accessories	0.31%
Auto Ancl - Batteries	0.30%
Beverages & Distilleries	0.26%
Aluminium	0.25%
Oil Drilling And Exploration	0.23%
LPG/CNG/PNG/LNG Bottling/Distribution	0.22%
Copper/Copper Alloys Products	0.21%
Fertilisers	0.21%
Finance - Mutual Funds	0.19%
Steel - Sponge Iron	0.19%
Medical Research Services	0.19%
Auto Ancl - Electrical	0.19%
Engines	0.18%
Auto - LCVs/HCVs	0.17%
Paints/Varnishes	0.16%
Consumer Electronics	0.15%
Finance - Non Life Insurance	0.14%
Steel - Tubes/Pipes	0.14%
Internet & Catalogue Retail	0.14%
Holding Company	0.12%
Engineering - Heavy	0.12%
Industrial Explosives	0.10%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.09%
Ship - Docks/Breaking/Repairs	0.08%
Power - Transmission/Equipment	0.07%
Exchange Platform	0.07%
Food Processing & Packaging	0.05%
Port & Port Services	0.05%
Cables - Power/Others	0.05%
Logistics - Warehousing/Supply Chain/Others	0.05%
Telecom Equipment	0.04%
Plastics - Plastic & Plastic Products	0.03%
Plastics - Pipes & Fittings	0.03%
Agro Chemicals/Pesticides	0.03%
Short Term Deposits	0.02%
Retail - Departmental Stores	0.01%
Gas Transmission/Marketing	0.01%
Steel - Alloys/Special	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
UTI-MONEY MARKET FUND	15.21%	₹ 1,111.40	Others
ICICI BANK LTD	4.68%	₹ 341.98	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	4.55%	₹ 332.49	Refineries
HDFC BANK LIMITED	4.51%	₹ 329.57	Finance - Banks - Private Sector
INFOSYS LTD.	2.58%	₹ 188.90	IT Consulting & Software
STATE BANK OF INDIA	1.85%	₹ 135.25	Finance - Banks - Public Sector
ULTRATECH CEMENT LTD.	1.75%	₹ 127.79	Cement
KOTAK MAHINDRA BANK LTD.	1.58%	₹ 115.10	Finance - Banks - Private Sector
COFORGE LTD	1.51%	₹ 110.04	IT Consulting & Software
IDFC FIRST BANK LTD	1.48%	₹ 107.97	Finance - Banks - Private Sector
S I D B I - 07/11/2025	1.33%	₹ 97.25	Others
CANRA BANK - 24/02/26	1.31%	₹ 95.51	Others
EXIM BANK - 04/03/2026	1.31%	₹ 95.40	Others
HDFC BANK - 25/02/2026	1.31%	₹ 95.47	Others
KOTAK MAHINDRA BANK - 18/02/2026	1.31%	₹ 95.61	Others
UNION BANK - 29/01/2026	1.31%	₹ 95.91	Others
VODAFONE IDEA LTD	1.30%	₹ 95.36	Telecom Services
NABARD - 10/03/2026	1.30%	₹ 95.28	Others
AXIS BANK LTD.	1.21%	₹ 88.74	Finance - Banks - Private Sector
TITAN COMPANY LTD.	1.16%	₹ 84.92	Gems, Jewellery & Precious Metals
DIVIS LABORATORIES LTD.	1.11%	₹ 81.46	Pharmaceuticals
BANK OF BARODA	1.10%	₹ 80.29	Finance - Banks - Public Sector
ITC LTD.	1.09%	₹ 80	Cigarettes & Tobacco Products
CROMPTON GREAVES CONSUMER ELEC	1.09%	₹ 79.47	Domestic Appliances
BHARTI AIRTEL LTD.	1.04%	₹ 75.83	Telecom Services
BAJAJ FINANCIAL SECURITIES LTD	1.02%	₹ 74.89	Others
TATA CONSULTANCY SERVICES LTD.	1.02%	₹ 74.79	IT Consulting & Software
MAHINDRA & MAHINDRA LTD.	1.01%	₹ 73.71	Auto - Cars & Jeeps
TATA CONSUMER PRODUCTS LTD	1.01%	₹ 73.45	Tea & Coffee
PUNJAB NATIONAL BANK	0.95%	₹ 69.67	Finance - Banks - Public Sector
JSW STEEL LTD.	0.85%	₹ 62.37	Iron & Steel
TRENT LIMITED	0.84%	₹ 61.74	Retail - Apparel/Accessories
GRASIM INDUSTRIES LTD.	0.82%	₹ 59.89	Cement
INTERGLOBE AVIATION LTD	0.82%	₹ 60.04	Airlines
LARSEN & TOUBRO LTD.	0.75%	₹ 54.58	Construction, Contracting & Engineering
REC LTD	0.74%	₹ 54.11	Finance - Term Lending Institutions
BAJAJ FINANCE LTD.	0.72%	₹ 52.79	Non-Banking Financial Company (NBFC)
NET CURRENT ASSETS	0.71%	₹ 50.18	Others
DLF LTD.	0.70%	₹ 51.08	Realty
TITAN COMPANY LTD.	0.68%	₹ 49.93	Gems, Jewellery & Precious Metals
HDFC BANK - 04/11/2025	0.67%	₹ 48.66	Others
AXIS BANK - 13/11/25	0.66%	₹ 48.58	Others
S I D B I - 06/03/2026	0.65%	₹ 47.66	Others
S I D B I - 27/02/26	0.65%	₹ 47.72	Others
ABB INDIA LTD.	0.63%	₹ 45.75	Electric Equipment - General
CANARA BANK	0.58%	₹ 42.60	Finance - Banks - Public Sector
TATA POWER COMPANY LTD.	0.57%	₹ 41.73	Power - Generation/Distribution
TATA STEEL LTD.	0.54%	₹ 39.50	Iron & Steel
JSW ENERGY LTD	0.52%	₹ 37.66	Power - Generation/Distribution
LAURUS LABS LTD.	0.52%	₹ 38.24	Pharmaceuticals
ETERNAL LIMITED	0.49%	₹ 35.56	E-Commerce/E-Retail
ADITYA BIRLA CAPITAL LTD	0.49%	₹ 36.11	Finance & Investments
HINDUSTAN UNILEVER LTD	0.48%	₹ 34.94	Personal Care
BOSCH LTD.	0.47%	₹ 34.16	Auto Ancl - Engine Parts
BANDHAN BANK LTD.	0.47%	₹ 34.55	Finance - Banks - Private Sector
BHARAT ELECTRONICS LTD.	0.46%	₹ 33.98	Aerospace & Defense
TVS MOTOR COMPANY LTD	0.46%	₹ 33.38	Auto - 2 & 3 Wheelers
SRF LTD.	0.45%	₹ 32.62	Chemicals - Others
HINDUSTAN AERONAUTICS LTD	0.45%	₹ 33.20	Aerospace & Defense
LIC HOUSING FINANCE LTD.	0.45%	₹ 32.57	Finance - Housing
ONE 97 COMMUNICATIONS LTD	0.45%	₹ 32.99	Financial Technologies (Fintech)
STEEL AUTHORITY OF INDIA LTD.	0.45%	₹ 33.02	Iron & Steel
GMR AIRPORTS LIMITED	0.44%	₹ 32.40	Airport & Airport Services
RBL BANK LTD	0.44%	₹ 32.44	Finance - Banks - Private Sector
VARUN BEVERAGES LTD	0.41%	₹ 30.11	Non-Alcoholic Beverages
POWER FINANCE CORPORATION LTD.	0.41%	₹ 30.03	Finance - Term Lending Institutions
COAL INDIA LTD.	0.38%	₹ 27.45	Mining/Minerals
AUROBINDO PHARMA LTD.	0.38%	₹ 27.65	Pharmaceuticals
ADANI ENTERPRISES LTD.	0.36%	₹ 26.46	Trading & Distributors
GLENMARK PHARMACEUTICALS LTD.	0.36%	₹ 26.42	Pharmaceuticals
MANAPPURAM FINANCE LTD.	0.36%	₹ 26.20	Non-Banking Financial Company (NBFC)
MPHASIS LTD	0.34%	₹ 24.70	IT Consulting & Software
DALMIA BHARAT LTD	0.33%	₹ 23.90	Cement
SBI LIFE INSURANCE COMPANY LTD	0.33%	₹ 23.92	Finance - Life Insurance
INDIAN RAILWAY CATERING & TOUR	0.32%	₹ 23.02	Tours & Travels
INDIAN OIL CORPORATION LTD.	0.31%	₹ 22.98	Refineries
TORRENT PHARMACEUTICALS LTD.	0.31%	₹ 22.62	Pharmaceuticals
TUBE INVESTMENTS OF INDIA LTD	0.31%	₹ 22.37	Cycles & Accessories
EXIDE INDUSTRIES LTD.	0.30%	₹ 21.66	Auto Ancl - Batteries
MAX HEALTHCARE INSTITUTE LTD	0.29%	₹ 21.38	Hospitals & Medical Services
PATANJALI FOODS LIMITED	0.27%	₹ 19.55	Edible Oils & Solvent Extraction
UNITED SPIRITS LTD.	0.26%	₹ 18.73	Beverages & Distilleries
TATA COMMUNICATIONS LTD.	0.26%	₹ 19.36	Telecom Services
VEDANTA LTD	0.25%	₹ 18.63	Mining/Minerals
LUPIN LTD.	0.24%	₹ 17.39	Pharmaceuticals
CIPLA LTD.	0.23%	₹ 17.15	Pharmaceuticals
JUBILANT FOODWORKS LTD.	0.23%	₹ 16.96	Hotels, Resorts & Restaurants
PIDILITE INDUSTRIES LTD.	0.23%	₹ 16.78	Chemicals - Speciality
SUN PHARMACEUTICALS INDUSTRIES	0.23%	₹ 16.56	Pharmaceuticals
DABUR INDIA LTD.	0.22%	₹ 15.82	Personal Care
GODREJ PROPERTIES LTD.	0.22%	₹ 15.85	Realty
CHAMBAL FERTILISERS & CHEMICAL	0.21%	₹ 15.02	Fertilisers
HDFC LIFE INSURANCE COMPANY LI	0.21%	₹ 15.30	Finance - Life Insurance
HINDUSTAN COPPER LTD.	0.21%	₹ 15.02	Copper/Copper Alloys Products
OIL & NATURAL GAS CORPORATION	0.21%	₹ 15.16	Oil Drilling And Exploration
BIRLASOFT LTD	0.20%	₹ 14.66	IT Consulting & Software
JIO FINANCIAL SERVICES LTD	0.20%	₹ 14.52	Non-Banking Financial Company (NBFC)
MARICO LTD	0.20%	₹ 14.96	Edible Oils & Solvent Extraction
TECH MAHINDRA LTD.	0.19%	₹ 14.17	IT Consulting & Software
ZYDUS LIFESCIENCES LTD	0.19%	₹ 14.23	Pharmaceuticals
HDFC ASSET MANAGEMENT COMPANY	0.19%	₹ 13.63	Finance - Mutual Funds
HINDALCO INDUSTRIES LTD.	0.19%	₹ 13.84	Aluminium
JINDAL STEEL & POWER LTD	0.19%	₹ 13.58	Steel - Sponge Iron
MUTHOOT FINANCE LTD.	0.19%	₹ 13.71	Non-Banking Financial Company (NBFC)
SAMVARDHANA MOTHERSON INTL LTD	0.19%	₹ 13.92	Auto Ancl - Electrical
SYNGENE INTERNATIONAL LTD.	0.19%	₹ 14.03	Medical Research Services
YES BANK LTD.	0.18%	₹ 12.96	Finance - Banks - Private Sector
CUMMINS INDIA LTD.	0.18%	₹ 13.33	Engines
MAHANAGAR GAS LTD.	0.18%	₹ 12.83	LPG/CNG/PNG/LNG Bottling/Distribution
ICICI PRUDENTIAL LIFE INSURA L	0.18%	₹ 12.92	Finance - Life Insurance
PNB HOUSING FINANCE LTD.	0.18%	₹ 13.04	Finance - Housing
ACC LTD	0.17%	₹ 12.09	Cement
ASIAN PAINTS (INDIA) LTD.	0.16%	₹ 12.02	Paints/Varnishes
INDIAN HOTELS COMPANY LTD.	0.16%	₹ 11.70	Hotels, Resorts & Restaurants
TATA MOTORS LTD.	0.16%	₹ 11.83	Auto - LCVs/HCVs
DIXON TECHNOLOGIES (INDIA) LTD	0.15%	₹ 10.87	Consumer Electronics
AMBUJA CEMENTS LTD.	0.15%	₹ 11.01	Cement
MAX FINANCIAL SERVICES LTD.	0.15%	₹ 11.06	Finance & Investments
NMDC LTD.	0.14%	₹ 10.57	Mining/Minerals
BHARAT PETROLEUM CORPN LTD.	0.14%	₹ 9.97	Refineries
APL APOLLO TUBES LTD	0.14%	₹ 10.40	Steel - Tubes/Pipes
ICICI LOMBARD GENERAL INSURANC	0.14%	₹ 10.22	Finance - Non Life Insurance
INFO-EDGE (INDIA) LTD.	0.14%	₹ 10.39	Internet & Catalogue Retail
NHPC LTD.	0.13%	₹ 9.73	Power - Generation/Distribution
BANK OF INDIA	0.12%	₹ 9	Finance - Banks - Public Sector
BHARAT HEAVY ELECTRICALS LTD.	0.12%	₹ 8.80	Engineering - Heavy
BAJAJ FINSERV LTD.	0.12%	₹ 8.88	Holding Company
MAHINDRA & MAHINDRA FINANCIAL	0.12%	₹ 9.01	Non-Banking Financial Company (NBFC)
EICHER MOTORS LTD	0.11%	₹ 8.31	Auto - 2 & 3 Wheelers
HINDUSTAN PETROLEUM CORPN. LTD	0.11%	₹ 8.32	Refineries
AARTI INDUSTRIES LTD.	0.10%	₹ 7.13	Chemicals - Speciality
PIRAMAL ENTERPRISES LTD.	0.10%	₹ 7.06	Non-Banking Financial Company (NBFC)
SBI CARDS & PAYMENTS SERVICES	0.10%	₹ 7.22	Non-Banking Financial Company (NBFC)
SOLAR INDUSTRIES INDIA LTD.	0.10%	₹ 7.61	Industrial Explosives
NTPC LTD.	0.09%	₹ 6.36	Power - Generation/Distribution
AU SMALL FINANCE BANK LTD	0.09%	₹ 6.31	Finance - Banks - Private Sector
GRANULES INDIA LTD	0.09%	₹ 6.74	Pharmaceuticals
SHRIRAM FINANCE LTD	0.09%	₹ 6.71	Non-Banking Financial Company (NBFC)
TATA CHEMICALS LTD.	0.09%	₹ 6.68	Chemicals - Inorganic - Caustic Soda/Soda Ash
FEDERAL BANK LTD.	0.08%	₹ 5.76	Finance - Banks - Private Sector
GODREJ CONSUMER PRODUCTS LTD	0.08%	₹ 5.54	Personal Care
MAZAGOAN DOCK SHIPBUILDERS LTD	0.08%	₹ 5.54	Ship - Docks/Breaking/Repairs
BSE LTD	0.07%	₹ 5.01	Exchange Platform
TATA TECHNOLOGIES LTD	0.07%	₹ 4.77	IT Consulting & Software
BIOCON LTD.	0.06%	₹ 4.11	Pharmaceuticals
HCL TECHNOLOGIES LTD.	0.06%	₹ 4.58	IT Consulting & Software
NATIONAL ALUMINIUM CO. LTD.	0.06%	₹ 4.53	Aluminium
PHOENIX MILLS LTD	0.06%	₹ 4.41	Realty
POWER GRID CORPORATION OF INDI	0.06%	₹ 4.75	Power - Transmission/Equipment
LIC OF INDIA	0.05%	₹ 3.95	Finance - Life Insurance
BRITANNIA INDUSTRIES LTD.	0.05%	₹ 3.80	Food Processing & Packaging
CONTAINER CORP. OF INDIA LTD	0.05%	₹ 4	Logistics - Warehousing/Supply Chain/Others
ADANI PORTS AND SPECIAL ECONO	0.05%	₹ 3.44	Port & Port Services
POLYCAB INDIA LTD	0.05%	₹ 3.52	Cables - Power/Others
UNION BANK OF INDIA	0.04%	₹ 3.25	Finance - Banks - Public Sector
HFCL LTD	0.04%	₹ 2.69	Telecom Equipment
APOLLO HOSPITALS ENTERPRISE LT	0.04%	₹ 2.75	Hospitals & Medical Services
PETRONET LNG LTD.	0.04%	₹ 3.09	LPG/CNG/PNG/LNG Bottling/Distribution
ASTRAL LTD.	0.03%	₹ 1.92	Plastics - Pipes & Fittings
TORRENT POWER LTD.	0.03%	₹ 1.91	Power - Generation/Distribution
UPL LTD.	0.03%	₹ 1.96	Agro Chemicals/Pesticides
PRESTIGE ESTATES PROJECTS LTD	0.03%	₹ 1.86	Realty
SUPREME INDUSTRIES LTD.	0.03%	₹ 1.92	Plastics - Plastic & Plastic Products
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 1.54	Others
OIL INDIA LTD.	0.02%	₹ 1.79	Oil Drilling And Exploration
ORACLE FINANCIAL SERVICES SOFT	0.02%	₹ 1.23	IT Consulting & Software
PB FINTECH LTD	0.02%	₹ 1.32	Financial Technologies (Fintech)
PERSISTENT SYSTEMS LTD.	0.02%	₹ 1.52	IT Consulting & Software
GAIL ( INDIA )LTD.	0.01%	₹ 0.89	Gas Transmission/Marketing
NCC LTD	0.01%	₹ 0.49	Construction, Contracting & Engineering
CG POWER & IND SOLUTIONS LTD	0.01%	₹ 0.60	Electric Equipment - General
COMPUTER AGE MANAGEMENT SERV	0.01%	₹ 0.94	Finance & Investments
ADANI ENERGY SOLUTIONS LTD	0.01%	₹ 0.70	Power - Transmission/Equipment
ADANI GREEN ENERGY LTD	0.01%	₹ 0.91	Power - Generation/Distribution
ASHOK LEYLAND LTD	0.01%	₹ 0.94	Auto - LCVs/HCVs
AVENUE SUPERMARTS LTD.	0.01%	₹ 0.84	Retail - Departmental Stores
IIFL FINANCE LTD	0.01%	₹ 1.08	Non-Banking Financial Company (NBFC)
INDUSIND BANK	0.01%	₹ 0.41	Finance - Banks - Private Sector
JINDAL STAINLESS LTD.	0.01%	₹ 0.50	Steel - Alloys/Special
KPIT TECHNOLOGIES LTD	0.01%	₹ 0.86	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.23%	7.04%	7.66%	7.73%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The investments objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.20	7.06%	25.60%	37.81%	₹72,774	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.54	7.14%	25.56%	38.21%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.52	7.14%	25.54%	38.18%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.55	7.13%	25.45%	37.32%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.30	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.33	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High

FAQs

What is the current NAV of UTI Arbitrage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of UTI Arbitrage Fund - Direct Plan IDCW is ₹22.45 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Arbitrage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of UTI Arbitrage Fund - Direct Plan IDCW is ₹10,719.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Arbitrage Fund - Direct Plan IDCW?

UTI Arbitrage Fund - Direct Plan IDCW has delivered returns of 7.04% (1 Year), 7.73% (3 Year), 5.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Arbitrage Fund - Direct Plan IDCW?

UTI Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Arbitrage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for UTI Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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