UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Get the latest NAV of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.07
NAV as on 12 Sep 2025
6.59%/per year
Since Inception
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UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Corporate & Basic Materials
Financial Services
38%
Corporate
16%
Basic Materials
10%
Financial Services
34%
Corporate
17%
Basic Materials
12%
UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Holdings Details
as on (31-Aug-25)
UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.29% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹9149 Cr |
| Inception Date | 20 February, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 247.23% |
| Risk |   Low Risk |
About UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is a hybrid fund. This fund was started on 20 February, 2013. The fund is managed by Sharwan Kumar Goyal, Amit Sharma. This fund gives you the benefit of diversification.
Key Parameters
- UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹9149 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 6.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.24%, 7.66% and 6.27% respectively.
Holdings
UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Basic Materials, Energy, Consumer Defensive, Tech, Government, Industrial, Health, Communication, Utilities, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
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 assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Sharwan Kumar Goyal
Fund Manager of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 1 January 2021
Amit Sharma
Fund Manager of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 2 July 2018
- AUM of the fund stands at 8.5K Cr as of Jul'25
- AUM increased by 648.7 Cr between Jul'25 and Jun'25
Frequently Asked Questions for UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
How do I invest in UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
- Download the INDmoney app.
- Search for ‘UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.