NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	UTI-Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.26%
NAV	₹40.69 (11 Nov 2026)
Fund Size	₹10,888.59 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	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.

Trailing risk-adjusted performance measures

Name	Assets
UTI-Money Market Fu...Indian Mutual Funds	19.67%
Reliance Industries...Equity	4.73%
HDFC Bank LtdEquity	4.68%
ICICI Bank LtdEquity	4.54%
State Bank of IndiaEquity	3.38%
UTI-Floater Fund - ...Indian Mutual Funds	3.24%
Union Bank of IndiaCertificate of Deposits	2.26%
Canara BankCertificate of Deposits	2.25%
Infosys LtdEquity	2.06%
S I D B ICertificate of Deposits	2.02%

Fund Manager	UTI-Arbitrage Fund - Direct (G)
Name	, ,