The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.39% | 6.74% | 6.81% | 6.17% | 5.76% | 6.76% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 13.21% | 21.65% | 30.16% | 34.9% | 75.07% | 277.67% |
| Rank within category | 9/40 | 10/39 | 18/38 | 16/36 | 9/34 | 2/28 | 2/26 | 4/25 | 6/24 | 4/15 | N/A |
| Arbitrage Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.46% | 5.67% | 6.17% | 6.17% | 4.38% | 3.86% | 4.04% | 7.15% | 7.73% | 6.54% | 4.7% |
| Q1 returns | 1.52% | 1.3% | 1.54% | 1.49% | 1.64% | 0.83% | 0.82% | 1.67% | 2.08% | 1.83% | 1.51% |
| Q2 returns | 1.4% | 1.38% | 1.52% | 1.72% | 1.22% | 1.31% | 1.02% | 1.75% | 1.93% | 1.65% | 1.33% |
| Q3 returns | 1.78% | 1.51% | 1.45% | 1.52% | 0.58% | 0.84% | 0.78% | 1.94% | 1.7% | 1.28% | 1.47% |
| Q4 returns | 1.6% | 1.36% | 1.53% | 1.29% | 0.87% | 0.83% | 1.37% | 1.61% | 1.81% | 1.63% | 0.32% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.0237957 |
| Beta | 0.527 |
| Sharpe Ratio | 0.067702 |
| Sortino Ratio | 0.0412945 |
| R-Squared | 0.4376 |
| Tracking Error | 0.1361 |
| Downside Risk | 0.195 |
| Std. Deviation (Annualised) | 0.4931 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth Current | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.73% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.36% | 2.75% | 4.29% | 5.89% | 6.6% | 6.11% | 5.67% | 5.9% | 10,167.60 | 2.10 | -0.02 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| MF UNITS UTI-MONEY MARKET FUND | Domestic Mutual Funds Units | 19.58% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.02% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.78% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.39% |
| State Bank Of India | Banks | Domestic Equities | 3.25% |
| MF UNITS UTI - FLOATER FUND | Domestic Mutual Funds Units | 2.31% | |
| CD - CANARA BANK - 28/01/2027 | Certificate of Deposit | 2.24% | |
| Canara Bank | Banks | Domestic Equities | 1.95% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.94% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.81% |
| CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | Certificate of Deposit | 1.79% | |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.71% |
| Punjab National Bank | Banks | Domestic Equities | 1.57% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.55% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.54% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.52% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.50% |
| CD - AXIS BANK LTD - 14/01/2027 | Certificate of Deposit | 1.35% | |
| CD - UNION BANK OF INDIA - 19/01/2027 | Certificate of Deposit | 1.35% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.35% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.34% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.30% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.28% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.15% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.11% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.03% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.02% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.97% | |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.93% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.92% |
| CD - CANARA BANK - 12/01/2027 | Certificate of Deposit | 0.90% | |
| CD - Union Bank Of India - 18/02/2027 | Certificate of Deposit | 0.89% | |
| CD - HDFC Bank Ltd - 02/03/2027 | Certificate of Deposit | 0.89% | |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.84% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.79% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.75% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.75% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.71% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.71% |
| Bank Of Baroda | Banks | Domestic Equities | 0.69% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.61% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.59% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.54% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.51% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| CD - EXIM BANK - 01/03/2027 | Certificate of Deposit | 0.45% | |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.44% |
| CD - SIDBI - 27/08/2027 | Certificate of Deposit | 0.43% | |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.38% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.36% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.35% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.35% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.35% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.33% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.32% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.32% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.31% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.31% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.31% |
| NTPC Ltd. | Power | Domestic Equities | 0.30% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.29% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.26% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.24% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.23% |
| CD - NABARD - 10/11/2026 | Certificate of Deposit | 0.23% | |
| CD - HDFC BANK LTD. - 22/01/2027 | Certificate of Deposit | 0.22% | |
| CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | Certificate of Deposit | 0.22% | |
| CD - NABARD - 18/03/2027 | Certificate of Deposit | 0.22% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.21% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.21% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.19% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.18% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.18% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.17% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.17% |
| Union Bank Of India | Banks | Domestic Equities | 0.17% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.16% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.16% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.15% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.15% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.13% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.13% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.13% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.11% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.11% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.11% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.11% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.11% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.10% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.09% |
| Bank Of India | Banks | Domestic Equities | 0.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.09% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.09% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.09% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.09% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.08% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.07% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.07% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.07% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.07% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.07% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.06% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.06% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.06% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.06% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.06% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.05% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.05% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.05% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.05% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.05% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.05% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.04% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.04% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.04% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.04% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.04% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.04% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.03% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.03% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.03% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.03% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.03% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.02% |
| Adani Power Ltd. | Power | Domestic Equities | 0.02% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.02% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.02% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.02% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.02% |
| MF UNITS UTI LIQUID FUND | Domestic Mutual Funds Units | 0.01% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.01% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.01% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.01% |
| Trent Ltd. | Retailing | Domestic Equities | 0.01% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.01% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.00% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.00% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.00% |
| Oil India Ltd. | Oil | Domestic Equities | 0.00% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.00% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.00% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.00% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Sharma joined UTI in 2008. He has worked in Department of Fund Accounts. He is a B.Com graduate and C.A. He has been associated with the Dept. of Fund Management for the past 8 years.
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
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