UTI - Arbitrage Fund

As on 23 Oct 2026

UTI - Arbitrage Fund

Q: What kind of returns does UTI - Arbitrage Fund provide?

UTI - Arbitrage Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI - Arbitrage Fund had a return of 6.73% over the past 1 year.

Q: How much expense ratio is charged by UTI - Arbitrage Fund?

The expense ratio for UTI - Arbitrage Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by UTI - Arbitrage Fund is typically around 0.27 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI - Arbitrage Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of UTI - Arbitrage Fund is approximately ₹10900.2307 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI - Arbitrage Fund?

The Net Asset Value (NAV) of UTI - Arbitrage Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI - Arbitrage Fund?

The PE ratio for UTI - Arbitrage Fund is 16.7 and the PB ratio is 2.44. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI - Arbitrage Fund?

The exit load for UTI - Arbitrage Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 40.55

CAGR (3 Years)

7.32%

AUM (Cr)

₹ 10,900.23

Risk

Low Risk

About UTI - Arbitrage Fund

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 ass

Breakdown of this Fund

Aerospace & Defence

1.98%

Agro Chemicals

0.19%

Air Transport Service

0.07%

Alcoholic Beverages

0.09%

Auto Ancillaries

0.44%

Automobile

2.40%

Banks

44.12%

Cables

0.10%

Capital Goods - Electrical Equipment

4.70%

Capital Goods-Non Electrical Equipment

1.08%

Castings, Forgings & Fasteners

0.13%

Castings, Forgings & Fastners

0.06%

Cement

0.78%

Chemicals

0.11%

Consumer Durables

1.56%

Crude Oil & Natural Gas

0.00%

Debt Others

22.85%

Diamond, Gems and Jewellery

0.51%

E-Commerce/App based Aggregator

2.29%

Finance

11.09%

Financial Services

0.23%

Fixed Deposits

0.08%

FMCG

5.59%

Gas Distribution

0.01%

Healthcare

0.54%

Hotels & Restaurants

1.09%

Infrastructure Developers & Operators

0.21%

Insurance

2.65%

IT - Software

2.20%

Logistics

0.60%

Mining & Mineral products

4.52%

Miscellaneous

0.64%

Mutual Fund Units

41.45%

Non Ferrous Metals

1.42%

Paints/Varnish

0.12%

Pharmaceuticals

6.35%

Plastic products

0.22%

Power Generation & Distribution

1.62%

Preference n Warrants

0.00%

Readymade Garments/Apparels

0.11%

Realty

0.01%

Refineries

8.98%

Retail

0.04%

Steel

8.10%

Stock/ Commodity Brokers

0.13%

Telecom Equipment & Infra Services

3.27%

Telecom-Service

7.87%

Textiles

0.32%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.27

Exit Load

Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemp...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.