Mutual Funds
AMC
UTI-Arbitrage Fund - Direct (IDCW)

UTI-Arbitrage Fund - Direct (IDCW)

Arbitrage Fund

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NAV
22.36(-0.02%)
Fund Size (CR)
₹10,105.83
Expense Ratio
0.3
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
6.71%

Absolute Return: 1.54%

Annualized Return: 0%

Basic Details

Scheme Manager

Rajeev Gupta

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 November 2025	10020.07	0.20%	-	0.18%	37/174
1 Month	20 October 2025	10062.79	0.63%	-	0.58%	31/170
3 Month	21 August 2025	10160.02	1.60%	-	1.49%	25/164
6 Month	21 May 2025	10328.02	3.28%	-	3.05%	32/164
1 Year	21 November 2024	10710.09	7.10%	7.10%	6.53%	19/154
3 Year	21 November 2022	12514.15	25.14%	7.76%	7.22%	21/142
5 Year	20 November 2020	13583.99	35.84%	6.31%	5.83%	30/139
Since Inception	1 January 2013	23095.37	130.95%	6.71%	5.61%	37/174

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	172767.33	43.97%	43.97%
3 Year	1 December 2022	3,60,000	560345.86	55.65%	15.89%
5 Year	1 December 2020	6,00,000	993370.98	65.56%	10.61%
10 Year	1 December 2015	12,00,000	2108643.55	75.72%	5.80%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.75%

Beta

4.10%

Sharpe Ratio

-1.89%

Treynor's Ratio

0.49%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	4.34%	3262700	438.93	Equity	Banks
HDFC Bank	4.10%	4197050	414.37	Equity	Banks
Reliance Industr	3.48%	2363000	351.24	Equity	Refineries
Axis Bank	3.13%	2562500	315.90	Equity	Banks
SBI	3.10%	3341250	313.08	Equity	Banks
Eternal Ltd	2.59%	8247425	262.06	Equity	E-Commerce/App based Aggregator
ITC	2.37%	5704000	239.77	Equity	Tobacco Products
TCS	1.84%	608825	186.18	Equity	IT - Software
Bank of Baroda	1.62%	5885100	163.84	Equity	Banks
Kotak Mah. Bank	1.59%	764400	160.69	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Arbitrage Fund - Direct (IDCW)	10105.83	0.63%	1.60%	3.28%	7.10%	7.76%
Bandhan Arbitrage - Direct (IDCW-M)	8747.55	1.10%	2.05%	3.70%	7.56%	7.96%
WhiteOak Capital Arbitrage Fund - Direct (G)	735.66	0.63%	1.63%	3.43%	7.36%	-
ITI Arbitrage Fund - Direct (G)	47.01	0.66%	1.61%	3.39%	7.22%	7.44%
ITI Arbitrage Fund - Direct (IDCW)	47.01	0.66%	1.61%	3.39%	7.22%	7.44%
Aditya Birla SL Arbitrage Fund - Dir (G)	24255.89	0.65%	1.60%	3.33%	7.20%	7.83%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	7.01%	3	₹1,709.80
UTI-Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹60.02
UTI-Mid Cap Fund	Equity	Very High	3.15%	2	₹12,101.13
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	7.82%	0	₹543.25
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	11.34%	0	₹115.90
UTI-Nifty Private Bank Index Fund	Other	Very High	13.01%	0	₹225.33
UTI-Banking & PSU Fund	Debt	Moderate	8.35%	3	₹804.35
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	8.29%	0	₹140.29
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	8.01%	0	₹72.19
UTI-Banking and Financial Services Fund	Equity	Very High	17.24%	3	₹1,346.79
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	1.23%	1	₹258.98
UTI-Transportation & Logistics Fund	Equity	Very High	18.13%	0	₹4,008.33
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.45%	0	₹34.13
UTI-Large & Mid Cap Fund	Equity	Very High	7.54%	4	₹5,291.10
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	7.2%	0	₹328.50
UTI-Credit Risk Fund	Debt	Moderately High	8.34%	3	₹257.92
UTI-Small Cap Fund	Equity	Very High	2.28%	3	₹4,917.65
UTI-Aggressive Hybrid Fund	Hybrid	Very High	6.77%	4	₹6,595.50
UTI-Low Duration Fund	Debt	Moderately Low	7.86%	2	₹2,813.98
UTI-Annual Interval Fund - I	Debt	Moderately Low	6.11%	0	₹21.42
UTI-Medium to Long Duration Fund	Debt	Moderate	7.02%	3	₹315.50
UTI-Long Duration Fund	Debt	Moderate	3.07%	0	₹97.90
UTI-Retirement Fund	Solution Oriented	High	6.94%	0	₹4,745.25
UTI-Children's Hybrid Fund	Solution Oriented	High	5.99%	0	₹4,555.19
UTI-India Consumer Fund	Equity	Very High	5.96%	1	₹734.67
UTI-MNC Fund	Equity	Very High	5.26%	0	₹2,904.35
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	1.9%	0	₹657.32
UTI-BSE Low Volatility Index Fund	Other	Very High	7.91%	3	₹568.60
UTI Multi Asset Allocation Fund	Hybrid	Very High	11.43%	3	₹6,375.80
UTI-Gilt Fund	Debt	Moderate	6.36%	3	₹564.69
UTI-BSE Sensex Index Fund	Other	Very High	8.36%	2	₹210.05
UTI-Large Cap Fund	Equity	Very High	7.82%	3	₹13,241.33
UTI-Gold ETF Fund of Fund	Other	High	57.34%	5	₹608.97
UTI-Healthcare Fund	Equity	Very High	2.96%	4	₹1,124.88
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-4.5%	1	₹8,707.44
UTI-Balanced Advantage Fund	Hybrid	Very High	9.31%	0	₹3,160.92
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	7.21%	0	₹5,323.30
UTI-BSE Housing Index Fund	Other	Very High	-1.99%	0	₹25.78
UTI-Equity Savings Fund	Hybrid	Moderate	8.5%	4	₹746.37
UTI-Ultra Short Duration Fund	Debt	Moderate	7.47%	3	₹4,096.81
UTI-Arbitrage Fund	Hybrid	Low	7.05%	3	₹10,105.83
UTI-Money Market Fund	Debt	Moderate	7.74%	3	₹20,351.52
UTI-Corporate Bond Fund	Debt	Moderate	8.73%	3	₹5,707.97
UTI-Nifty 50 Index Fund	Other	Very High	9.72%	3	₹25,747.56
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹89.98
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹297.45
UTI-ELSS Tax Saver Fund	Equity	Very High	5.04%	2	₹3,778.10
UTI-Flexi Cap Fund	Equity	Very High	4.79%	1	₹25,757.27
UTI-Children's Equity Fund	Solution Oriented	Very High	4.88%	0	₹1,170.56
UTI Dividend Yield Fund	Equity	Very High	3.44%	0	₹3,904.04
UTI-Focused Fund	Equity	Very High	6.44%	3	₹2,637.93
UTI-Innovation Fund	Equity	Very High	0.58%	0	₹863.36
UTI-Value Fund	Equity	Very High	5.53%	3	₹10,057.81
UTI-Children's Equity Fund	Solution Oriented	Very High	4.88%	0	₹1,170.56
UTI-Floater Fund	Debt	Moderately Low	7.74%	3	₹1,504.39
UTI-Short Duration Fund	Debt	Moderate	8.32%	3	₹3,381.01
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.37%	0	₹170.99
UTI-Nifty Next 50 Index Fund	Other	Very High	0.69%	2	₹5,941.07
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹24.58
UTI-Dynamic Bond Fund	Debt	Moderately Low	7.74%	3	₹455.69
UTI-Infrastructure Fund	Equity	Very High	6.56%	2	₹2,220.98
UTI-Liquid Fund	Debt	Moderate	6.72%	3	₹28,884.74
UTI-Medium Duration Fund	Debt	Moderate	7.91%	2	₹40.68
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0%	0	₹81.56
UTI-Quant Fund	Equity	Very High	0%	0	₹1,834.04
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,714.30
UTI-Silver ETF Fund of Fund	Other	Very High	64.8%	0	₹241.26
UTI-Overnight Fund	Debt	Low	5.96%	3	₹5,069.38

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 10 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
UTI Ultra Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Medium Duration Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia
UTI Credit Risk Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹10105.83

UTI-Arbitrage Fund - Direct (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 1 January 2013, this fund is managed by Rajeev Gupta. With assets under management (AUM) worth ₹10,105.83 (Cr), as of 24 November 2025, UTI-Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.71% since its launch.
The current NAV of UTI-Arbitrage Fund - Direct (IDCW) is ₹22.36, as on 24 November 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in UTI-Arbitrage Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 7.76% and 6.31% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 79.12% in Equity, 2.68% in Debt and 18.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.00% in Banks, 20.61% in Others, 13.36% in Debt, 4.03% in Petroleum Products, 3.56% in Finance