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    Scheme Snapshot

    • Search Scheme 
      UTI Arbitrage Fund - Direct Plan
      Fund UTI Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(30/06/2026) 39.6885
      Percentage Returns
      1 Month Ago 0.96%
      3 Months Ago 1.48%
      1 Year Ago 6.43%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Sharwan Kumar Goyal
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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 market by investing predominantly in equity & equity related securities, derivatives and the balance portion in debt securities.
    Entry Load Nil
    Exit Load 0.25% for redemption within 15 days.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.961.486.437.49
    Category1.426.392.8923.47
    Sensex2.286.3-8.535.72
    Nifty1.356.87-6.477.54
    NAV Chart
    Other Options
    Options NAV
    Growth39.6885 (30/06/2026)
    IDCW23.2160 (30/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/202610990.93
    30/04/202610857.59
    31/03/202610499.51
    28/02/202611070.15
    31/01/202610956.71
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : https://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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