UTI Arbitrage Fund Direct-Growth
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.49% at 30 Oct 2026 02:25 PM
UTI Arbitrage Fund Direct-Growth: Mutual Fund Overview
UTI Arbitrage Fund Direct-Growth is an Arbitrage mutual fund with over 13.83 years of performance history. The scheme manages an AUM of ₹10900.23 Cr and has a NAV of ₹40.4823. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.49%.
Fund Details
NAV 40.4823
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 13.83
Fund Size(in Crores) 10900.23
Fund Performance
1 Month 0.62%
3 Month 1.39%
6 Month 2.98%
1 Year 6.49%
3 Year 7.22%
5 Year 6.7%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.26%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Deepesh Agarwal
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.
Amit Sharma
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.
Sharwan Kumar Goyal
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.
Monish Lotia
Education B.Com and PGDM(Finance)
Experience Prior to joining the UTI AMC, he was associated with IDFC Securities Ltd, Nirmal Bang Equities P. Ltd, Systematix Shares & Brokers Ltd and Angel Broking & Wallfort Financial Services Ltd,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2013-01-01
Total AUM 389855.02
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
UTI Arbitrage Fund Direct-Growth FAQs
How to invest in UTI Arbitrage Fund Direct-Growth?
Investing in UTI Arbitrage Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Arbitrage Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Arbitrage Fund Direct-Growth?
The term expense ratio for UTI Arbitrage Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Arbitrage Fund Direct-Growth is 1.26% as of 30 Oct 2026.
What is the NAV of UTI Arbitrage Fund Direct-Growth?
The NAV of UTI Arbitrage Fund Direct-Growth is ₹40.4823 as of 30 Oct 2026.
What is the AUM of UTI Arbitrage Fund Direct-Growth?
The AUM (Assets Under Management) of UTI Arbitrage Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Arbitrage Fund Direct-Growth is ₹10900.23 Cr as of 30 Oct 2026.
What is the PE and PB ratio of UTI Arbitrage Fund Direct-Growth?
The PE ratio of UTI Arbitrage Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Arbitrage Fund Direct-Growth?
Yes, you can invest in UTI Arbitrage Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Arbitrage Fund Direct-Growth in the last 5 years?
The return of UTI Arbitrage Fund Direct-Growth in the last 5 years is 6.7%.
What is the minimum SIP investment required in UTI Arbitrage Fund Direct-Growth?
The minimum SIP investment in UTI Arbitrage Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI Arbitrage Fund Direct-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Arbitrage Fund Direct-Growth?
The NAV of UTI Arbitrage Fund Direct-Growth, as of 30 Oct 2026, is ₹40.4823.
Who manages the UTI Arbitrage Fund Direct-Growth?
The fund managers responsible for UTI Arbitrage Fund Direct-Growth are:
- Deepesh Agarwal
- Amit Sharma
- Sharwan Kumar Goyal
- Monish Lotia