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UTI Arbitrage Fund

Fund UTI Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(26/09/2025) 35.5047
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 1.38%
1 Year Ago 6.81%
Inception Date 6/22/2006
Fund Manager Mr. Sharwan Kumar Goyal
Initial Price 10.00
Min. Invest. `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
Scheme0.411.386.817.08
Category0.46-0.011.1929.5
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth35.5047 (26/09/2025)
IDCW20.0576 (26/09/2025)
IDCW-Reinvestment15.8255 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20259148.87
31/07/20258511.83
30/06/20257863.14
31/05/20257307.73
30/04/20256899.22

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.

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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025