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3 Year return

7.45%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹7307.73 Cr.

Expense Ratio

0.28% (inclusive of GST)

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

Ratings

ARQ Rating
3

Ratings by other agencies

3
2
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd4.42%
Reliance Industries Ltd4.19%
HDFC Bank Ltd3.61%
HDFC Bank Ltd2.80%
Bank of Baroda2.33%
Others82.65%
Other Holdings% of Asset
Punjab National Bank2.31%
Infosys Ltd2.31%
UltraTech Cement Ltd1.93%
Axis Bank Ltd1.45%
Titan Company Ltd1.44%
HDFC Bank Ltd1.44%
IDFC First Bank Ltd1.43%
Axis Bank Ltd1.40%
Kotak Mahindra Bank Ltd1.38%
Union Bank of India1.38%
Canara Bank1.37%
HDFC Bank Ltd1.37%
Coforge Ltd1.36%
Vodafone Idea Ltd1.28%
Vedanta Ltd1.19%
Titan Company Ltd1.18%
Tata Consumer Products Ltd1.01%
DLF Ltd1.00%
Crompton Greaves Consumer Electricals Ltd0.98%
Grasim Industries Ltd0.98%
Tata Consultancy Services Ltd0.95%
Divis Laboratories Ltd0.92%
Trent Ltd0.81%
JSW Steel Ltd0.80%
Kotak Mahindra Bank Ltd0.74%
Mahindra & Mahindra Ltd0.74%
REC Ltd0.67%
ABB India Ltd0.66%
Larsen & Toubro Ltd0.64%
Axis Bank Ltd0.63%
Bajaj Finance Ltd0.60%
Tata Power Company Ltd0.59%
Hero MotoCorp Ltd0.55%
Bharti Airtel Ltd0.53%
Canara Bank0.51%
GMR Airports Ltd0.48%
JSW Energy Ltd0.48%
Bandhan Bank Ltd0.48%
Tata Communications Ltd0.47%
Aditya Birla Capital Ltd0.46%
Mahanagar Gas Ltd0.45%
Bosch Ltd0.43%
Aditya Birla Fashion & Retail Ltd0.43%
LIC Housing Finance Ltd0.42%
MRF Ltd0.41%
Aurobindo Pharma Ltd0.41%
Bharat Electronics Ltd0.41%
Power Finance Corporation Ltd0.40%
Laurus Labs Ltd0.38%
Tata Steel Ltd0.36%
Adani Enterprises Ltd0.35%
RBL Bank Ltd0.35%
Indian Railway Catering & Tourism Corporation Ltd0.33%
Steel Authority of India Ltd0.33%
Dalmia Bharat Ltd0.33%
Mphasis Ltd0.32%
Tube Investments of India Ltd0.32%
Cipla Ltd0.31%
ITC Ltd0.31%
Hindustan Unilever Ltd0.30%
Max Healthcare Institute Ltd0.30%
Samvardhana Motherson International Ltd0.30%
Torrent Pharmaceuticals Ltd0.30%
Yes Bank Ltd0.29%
Zydus Lifesciences Ltd0.29%
Exide Industries Ltd0.28%
TVS Motor Company Ltd0.26%
Godrej Consumer Products Ltd0.26%
Tech Mahindra Ltd0.25%
SRF Ltd0.24%
HDFC Asset Management Company Ltd0.24%
Container Corporation Of India Ltd0.24%
Jubilant Foodworks Ltd0.24%
Pidilite Industries Ltd0.24%
Jindal Steel & Power Ltd0.23%
Hindustan Copper Ltd0.23%
Birlasoft Ltd0.22%
Lupin Ltd0.21%
Godrej Properties Ltd0.21%
Manappuram Finance Ltd0.21%
Patanjali Foods Ltd0.21%
Max Financial Services Ltd0.21%
ICICI Prudential Life Insurance Company Ltd0.20%
Syngene International Ltd0.20%
Dabur India Ltd0.19%
Glenmark Pharmaceuticals Ltd0.19%
Marico Ltd0.18%
United Spirits Ltd0.18%
Jio Financial Services Ltd0.18%
Indian Oil Corporation Ltd0.17%
Varun Beverages Ltd0.17%
Oil & Natural Gas Corpn Ltd0.16%
SBI Life Insurance Company Ltd0.16%
APL Apollo Tubes Ltd0.16%
Bajaj Auto Ltd0.16%
Polycab India Ltd0.16%
Sun Pharmaceutical Industries Ltd0.15%
Bank of India0.15%
NMDC Ltd0.15%
Info Edge (India) Ltd0.14%
ICICI Lombard General Insurance Company Ltd0.14%
Tata Chemicals Ltd0.13%
Aarti Industries Ltd0.13%
Cummins India Ltd0.13%
Tata Motors Ltd0.13%
CESC Ltd0.13%
Power Grid Corporation of India Ltd0.12%
ACC Ltd0.12%
Solar Industries India Ltd0.12%
SBI Cards & Payment Services Ltd0.12%
Bharat Petroleum Corporation Ltd0.11%
Escorts Kubota Ltd0.10%
Hindustan Aeronautics Ltd0.10%
Piramal Enterprises Ltd0.10%
KEI Industries Ltd0.10%
Coal India Ltd0.09%
P I Industries Ltd0.09%
Britannia Industries Ltd0.08%
Voltas Ltd0.08%
Granules India Ltd0.08%
PNB Housing Finance Ltd0.07%
Nestle India Ltd0.07%
State Bank of India0.07%
Supreme Industries Ltd0.07%
Ambuja Cements Ltd0.07%
The Ramco Cements Ltd0.06%
Persistent Systems Ltd0.06%
Shriram Finance Ltd0.06%
Indus Towers Ltd0.06%
Federal Bank Ltd0.05%
Adani Ports & Special Economic Zone Ltd0.05%
Hindalco Industries Ltd0.05%
Hindustan Petroleum Corporation Ltd0.05%
Interglobe Aviation Ltd0.05%
HFCL Ltd0.04%
Apollo Hospitals Enterprise Ltd0.04%
Indian Hotels Co Ltd0.04%
Petronet LNG Ltd0.04%
Bharat Heavy Electricals Ltd0.04%
NHPC Ltd0.03%
NTPC Ltd0.03%
HCL Technologies Ltd0.03%
Muthoot Finance Ltd0.03%
Life Insurance Corporation of India0.03%
Prestige Estates Projects Ltd0.02%
Eicher Motors Ltd0.02%
PB Fintech Ltd0.02%
IRB Infrastructure Developers Ltd0.02%
One 97 Communications Ltd0.02%
Oil India Ltd0.02%
IIFL Finance Ltd0.01%
Shree Cement Ltd0.01%
Cyient Ltd0.01%
Adani Energy Solutions Ltd0.01%
National Aluminium Company Ltd0.01%
Astral Ltd0.01%
Union Bank of India0.01%
Adani Green Energy Ltd0.01%
Apollo Tyres Ltd0.00%
Torrent Power Ltd0.00%
Balkrishna Industries Ltd0.00%
GAIL (India) Ltd0.00%
Hindustan Zinc Ltd0.00%
CG Power & Industrial Solutions Ltd0.00%
LTIMindtree Ltd0.00%
Inox Wind Ltd0.00%

UTI Mutual Fund Managers

RG

Rajeev Gupta

Fund Manager since Jul 2018

View Details

Fund House Details

UTI Mutual Fund

UTI Mutual Fund Asset management company

AUM ₹339,982.90 Cr.
No. of Schemes 277
Setup Date January 2003

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Invesco India Arbitrage Fund

7.7755%

5

Kotak Equity Arbitrage Fund

7.6934%

4.5

TATA Arbitrage Fund

7.629%

3.5

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth

20.61%
20.61%
7.45%

Key Features of The Fund

5-year return 6.09%
Expense Ratio 0.28%
Fund Manager Rajeev Gupta
Fund Size ₹7307.73 Cr
Risk Profile Low

AMC Contact Details

Name UTI Mutual Fund
Launch Date January 2003
Addresss First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049.
Contact 1800 266 1230(+91) 022 6227 8000022 – 68990800
Email service@uti.co.in
Website https://www.utimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Combat Inflation with SIP Investments

Compound growth and steady contributions through SIPs balance the negative effects of inflation, guaranteeing that your money increases faster than inflation. Use Angel One's free SIP calculator online to estimate potential returns and plan your inflation-hedging investment strategy effectively.

FAQs

What is today's NAV of UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Arbitrage Fund Direct Plan IDCW Reinvestment on Jun 13 2025, is ₹21.7659

What is the AUM of UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Arbitrage Fund Direct Plan IDCW Reinvestment, is ₹7307.73 crore.

What is the expense ratio of UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of UTI Arbitrage Fund Direct Plan IDCW Reinvestment is 0.28%

What are the returns of UTI Arbitrage Fund Direct Plan IDCW Reinvestment since inception?

The UTI Arbitrage Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 6.72 since inception.

What is the minimum SIP amount to invest in UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Arbitrage Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Arbitrage Fund Direct Plan IDCW Reinvestment on Jun 13 2025, is ₹21.7659

What is the AUM of UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Arbitrage Fund Direct Plan IDCW Reinvestment, is ₹7307.73 crore.

What is the expense ratio of UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of UTI Arbitrage Fund Direct Plan IDCW Reinvestment is 0.28%

What are the returns of UTI Arbitrage Fund Direct Plan IDCW Reinvestment since inception?

The UTI Arbitrage Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 6.72 since inception.

What is the minimum SIP amount to invest in UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Arbitrage Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in UTI Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.