NAV on (11 May 2026 )
₹20.80 ▲
(+0.01%)
Fund Size
₹10499.51 Crores
1Y Returns
6.00 %
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.
Launch Date
June 22, 2006
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
10
AUM Fund
10499.51 Cr
Min investment
Rs 5000
Expense Ratio
0.78%
""Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% for redemption within 15 days.
1 Month
+0.40%
6 Months
+3.03%
1 Year
+6.00%
2 Years (CAGR)
+6.67%
3 Years (CAGR)
+7.02%
5 Years (CAGR)
+5.80%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of UTI Arbitrage Fund - IDCW?
A: The latest NAV of UTI Arbitrage Fund - IDCW is ₹ 20.80 as on 11 May 2026.
Q: What type of mutual fund is UTI Arbitrage Fund - IDCW?
A: UTI Arbitrage Fund - IDCW is a 'Hybrid - Arbitrage' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Arbitrage Fund - IDCW?
A: The expense ratio of UTI Arbitrage Fund - IDCW is 0.78%, which impacts overall returns.
Q: Who manages UTI Arbitrage Fund - IDCW?
A: UTI Arbitrage Fund - IDCW is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Arbitrage Fund - IDCW a good investment?
A: UTI Arbitrage Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Arbitrage Fund - IDCW?
A: The exit load of UTI Arbitrage Fund - IDCW is 0.25% for redemption within 15 days., applicable if redeemed within the specified period.
Q: How is UTI Arbitrage Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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