UTI Arbitrage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Arbitrage Growth Direct Plan

NAV
₹38.8365
+0.09%
(17 Feb)
AUM
10,957 Cr
TER
0.25%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.1%
+7.0%
+7.0%
+6.9%
+6.9%
+6.4%
3Y
+7.8%
+7.7%
+7.8%
+7.8%
+7.7%
+7.0%
5Y
+6.7%
+6.5%
+6.8%
+6.7%
+6.7%
+5.9%
ALL
+6.5%
+6.8%
+7.0%
+7.1%
+6.9%
+6.8%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹20,563 Cr
₹10,957 Cr
₹28,593 Cr
₹71,931 Cr
₹15,619 Cr
-
INFO
6.77
6.88
6.86
7.06
7.08
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Cash Offset For Derivatives
71.0%
UTI Money Market Dir Gr
12.4%
UTI Liquid Dir Gr
4.9%
HDFC Bank Ltd
4.4%
ICICI Bank Ltd
4.1%
HDFC BANK LTD.-24-Feb-2026
3.9%
ETERNAL LIMITED-24-Feb-2026
3.2%
Eternal Ltd
3.2%
Reliance Industries Ltd
3.1%
ICICI BANK LTD-24-Feb-2026
2.9%
Top industry exposure
Financial Services
24.9%
Consumer Cyclical
9.6%
Basic Materials
8.5%
Industrials
6.4%
Consumer Defensive
4.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1105%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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.
Fund manager(s)
Amit Sharma
Sharwan Kumar Goyal

FAQs