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Scheme Profile

UTI-Arbitrage Fund (G)

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

AUM (

Cr. )

10,957

Inception Date

22-06-2006

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
36.4588 (02-Mar-2026) / 34.2505 (05-Mar-2025)
Incremental Investment ()
1000

NAV ()
36.46 ( 0.02) ( 0.06 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
3,64,588

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 (%)
0.78
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.30 times
Portfolio P/B
4.45 times

Average Maturity
0.53 years
Yield To Maturity
6.92 %

Modified Duration
0.51 years
Turnover Ratio (%)
1,138.62

Risk Factors

Jenson's Alpha
-0.01
Standard Deviation
0.12

Beta
0.72
Sharpe
3.10

R-Squared
1.00
Treynor Factor
-1.02

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)
1.08
1.61
3.05
6.43
7.12
5.97
5.83
6.78

Nifty 50 Arbitrage TRI
1.36
2.11
3.80
7.59
7.75
6.42
5.60
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

UTI-Money Market Fund (G)
Indian Mutual Funds
42,01,929
12.41

UTI-Liquid - Cash Plan (G)
Indian Mutual Funds
12,10,063
4.94

HDFC Bank Ltd
Equity
51,40,850
4.36

ICICI Bank Ltd
Equity
33,01,200
4.08

Eternal Ltd
Equity
1,27,89,450
3.19

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
7,66,57,700
24.14

Finance
1,66,95,925
9.18

E-Commerce/App based Aggregator
1,36,00,250
5.13

Pharmaceuticals
32,25,700
4.95

Steel
1,45,51,200
4.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.08	1.04	1.36	-5.81	10,956.71
2025	6.48	5.81	7.51	8.55	10,464.65
2024	7.61	6.75	7.48	8.12	6,694.66
2023	7.10	6.63	7.85	18.10	4,350.48
2022	4.00	3.88	4.12	2.80	3,579.96
2021	3.91	3.43	4.19	21.69	5,789.81
2020	4.28	3.43	2.27	15.60	2,969.28
2019	6.17	5.33	6.53	13.79	3,308.75
2018	6.11	5.03	4.71	6.67	1,275.17
2017	5.75	5.32	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.)
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
Jun-2025	1.70	1.58	1.78	9.97	7,863.14
Mar-2025	1.77	1.68	1.96	-1.15	6,614.10

Peer Comparison

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

Franklin India Arbitrage Fund
730.56
6.58
0
0
6.50
19-Nov-2024
1.17
0.15

ICICI Pru Equity - Arbitrage Fund
32,976.02
6.45
7.07
5.97
6.86
31-Dec-2006
2.79
0.12

UTI-Arbitrage Fund
10,956.71
6.43
7.12
5.97
6.78
22-Jun-2006
3.10
0.12

ITI Arbitrage Fund
53.60
6.40
6.84
5.15
4.71
09-Sep-2019
1.92
0.13

SBI Arbitrage Opportunities Fund
43,574.28
6.39
7.11
6.13
6.72
03-Nov-2006
3.12
0.12

Aditya Birla SL Arbitrage Fund
26,735.75
6.34
6.99
5.89
6.30
24-Jul-2009
2.77
0.12

Tata Arbitrage Fund
20,563.28
6.32
6.96
5.85
5.72
18-Dec-2018
2.80
0.12

Kotak Arbitrage Fund
71,931.38
6.28
7.17
6.11
6.88
29-Sep-2005
2.94
0.13

AXIS Arbitrage Fund
8,738.96
6.26
6.92
5.88
5.91
14-Aug-2014
2.55
0.12

HDFC Arbitrage Fund
24,502.54
6.25
6.83
5.75
6.33
23-Oct-2007
2.19
0.13

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