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Scheme Profile

UTI-Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,324

Inception Date

22-06-2006

Category

Hybrid - Arbitrage

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
37.2585 (21-Jul-2026) / 35.1662 (23-Jul-2025)
Incremental Investment ()
1000

NAV ()
37.26 ( 0.02) ( 0.07 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
3,72,585

Entry Load
Nil
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

Expense Ratio (%)
1.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.89 times
Portfolio P/B
3.05 times

Average Maturity
0.55 years
Yield To Maturity
6.8 %

Modified Duration
0.54 years
Turnover Ratio (%)
1,136.82

Risk Factors

Jenson's Alpha
-0.06
Standard Deviation
0.14

Beta
0.73
Sharpe
2.70

R-Squared
1.00
Treynor Factor
-0.64

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Arbitrage Fund (G)
3.29
1.23
2.85
5.94
6.89
6.02
5.79
6.76

Nifty 50 Arbitrage TRI
3.88
1.65
3.48
7.28
7.62
6.51
5.61
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

UTI-Money Market Fund - Direct (G)
Indian Mutual Funds
54,16,405
15.93

HDFC Bank Ltd
Equity
69,78,400
4.92

Reliance Industries Ltd
Equity
29,36,000
3.35

ICICI Bank Ltd
Equity
26,69,100
3.24

State Bank of India
Equity
29,48,250
2.67

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
15,61,19,475
30.88

Finance
1,28,40,000
8.48

Pharmaceuticals
38,87,850
6.94

Steel
1,77,74,875
5.81

Telecom-Service
12,04,27,325
5.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.29	3.13	3.80	-8.78	11,324.06
2025	6.48	5.79	7.51	8.55	10,464.65
2024	7.61	6.72	7.48	8.12	6,694.66
2023	7.10	6.61	7.85	18.10	4,350.48
2022	4.00	3.87	4.12	2.80	3,579.96
2021	3.91	3.42	4.19	21.69	5,789.81
2020	4.28	3.43	2.27	15.60	2,969.28
2019	6.17	5.32	6.53	13.79	3,308.75
2018	6.11	5.01	4.71	6.67	1,275.17
2017	5.75	5.33	4.37	28.06	1,717.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.38	1.31	1.49	4.57	11,324.06
Mar-2026	1.51	1.52	1.83	-16.11	10,499.51
Dec-2025	1.57	1.51	1.74	5.23	10,464.65
Sep-2025	1.24	1.19	1.62	-4.10	9,167.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Arbitrage Fund
1,425.23
6.07
0
0
6.28
19-Nov-2024
1.22
0.18

Kotak Arbitrage Fund
72,409.42
5.97
6.95
6.20
6.86
29-Sep-2005
2.68
0.14

Parag Parikh Arbitrage Fund
2,631.73
5.95
0
0
6.67
02-Nov-2023
2.41
0.12

UTI-Arbitrage Fund
11,324.06
5.94
6.89
6.02
6.76
22-Jun-2006
2.70
0.14

Sundaram Arbitrage Fund
649.72
5.94
6.55
5.55
4.26
21-Apr-2016
2.30
0.12

ICICI Pru Arbitrage Fund
33,423.34
5.93
6.85
6.03
6.83
31-Dec-2006
2.51
0.14

SBI Arbitrage Opportunities Fund
45,923.07
5.91
6.84
6.22
6.70
03-Nov-2006
2.67
0.13

HSBC Arbitrage Fund
2,944.22
5.89
6.67
5.82
5.98
30-Jun-2014
2.30
0.14

Edelweiss Arbitrage Fund
15,062.34
5.88
6.82
6.06
6.16
27-Jun-2014
2.46
0.14

Nippon India Arbitrage Fund
16,638.21
5.87
6.69
5.92
6.79
14-Oct-2010
2.29
0.14

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