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Scheme Profile

UTI-Arbitrage Fund (G)

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

AUM (

Cr. )

6,614

Inception Date

22-06-2006

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
34.7295 (02-May-2025) / 32.3265 (06-May-2024)
Incremental Investment ()
1000

NAV ()
34.73 ( 0.02) ( 0.05 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Rajeev Gupta
Value of () 1,00,000 since inception
3,47,295

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 (%)
0.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.31 times
Portfolio P/B
7.72 times

Average Maturity
0.77 years
Yield To Maturity
7.21 %

Modified Duration
0.77 years
Turnover Ratio (%)
1,215.78

Risk Factors

Jenson's Alpha
-0.22
Standard Deviation
0.16

Beta
0.76
Sharpe
0.51

R-Squared
1.00
Treynor Factor
-0.85

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)
2.52
1.93
3.75
7.44
6.75
5.50
5.87
6.82

Nifty 50 Arbitrage TRI
2.89
1.93
4.22
7.83
7.10
5.52
5.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Reliance Industries Ltd
Equity
26,09,000
5.03

ICICI Bank Ltd
Equity
20,21,600
4.12

Punjab National Bank
Equity
1,76,96,000
2.57

HDFC Bank Ltd
Equity
8,82,200
2.44

Bank of Baroda
Equity
66,42,675
2.30

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,18,97,150
26.23

Refineries
35,48,900
8.39

Finance
60,49,150
6.79

IT - Software
17,23,225
6.79

Automobile
6,77,125
4.32

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.52	2.44	2.89	2.54	6,614.10
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
2016	6.46	6.33	6.71	1.78	1,260.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.77	1.68	1.96	-1.15	6,614.10
Dec-2024	1.82	1.73	2.14	-7.27	6,694.66
Sep-2024	1.66	1.59	1.10	6.07	6,035.45
Jun-2024	1.88	1.80	1.73	6.78	5,521.20

Peer Comparison

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

Kotak Equity Arbitrage Fund
60,373.17
7.46
6.95
5.67
6.92
29-Sep-2005
0.89
0.16

UTI-Arbitrage Fund
6,614.10
7.44
6.75
5.50
6.82
22-Jun-2006
0.51
0.16

ICICI Pru Equity - Arbitrage Fund
25,726.55
7.37
6.75
5.47
6.90
31-Dec-2006
0.52
0.15

Edelweiss Arbitrage Fund
14,003.17
7.31
6.76
5.49
6.20
27-Jun-2014
0.58
0.16

Bandhan Arbitrage
7,955.35
7.31
6.68
5.35
6.57
21-Dec-2006
0.40
0.16

Aditya Birla SL Arbitrage Fund
14,236.09
7.28
6.66
5.42
6.32
24-Jul-2009
0.35
0.15

SBI Arbitrage Opportunities Fund
30,592.08
7.28
6.88
5.49
6.75
03-Nov-2006
0.83
0.16

Tata Arbitrage Fund
12,792.08
7.24
6.63
5.46
5.69
18-Dec-2018
0.33
0.15

HDFC Arbitrage Fund
18,350.43
7.23
6.53
5.22
6.35
23-Oct-2007
0.15
0.16

AXIS Arbitrage Fund
5,746.00
7.22
6.55
5.36
5.92
14-Aug-2014
0.22
0.16

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