Hybrid
●
Arbitrage
Current NAV
₹35.39
Expense Ratio
0.74%
Min SIP
₹500
Fund Size
₹9149Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 15D, Nil after 15D
Alpha
-0.00%
Beta
0.59
Sharpe Ratio
0.218242
Risk
7.07%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.83)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sharwan Kumar Goyal
UTI Arbitrage FundTotal assets under management
₹352.59L Crores
Date of incorporation
14 Nov 2002
Ans.
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Ans. The UTI Arbitrage Fund has an AUM of ₹9148.87 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.78%. The risk is Low against the category average of 21.77.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on UTI Arbitrage Fund.
Ans. The expense ratio of UTI Arbitrage Fund is 0.74%.