Sharescart Research Club logo
Profile
Latest NAV ₹36.83
Profile
Fund Size ₹10,858 Cr
Profile
Turnover Ratio 11.09
Profile
Lock In period 0
Profile
Inception Date 29 Jun 2006
Profile
Return Since Inception 6.76 %
Profile
Fund Type Open ended scheme
Profile
Min. Inv. Lumpsum/SIP 5000 / 1000

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.

Looking to Grow Your Wealth with Mutual Funds?

Expert-managed portfolios tailored to your financial goals.

5.81 % 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation is based on the past performance

Invested Amount 0 Est. Returns 0
After 0 Years your investment will be: ₹ 0 (0%)
Invested Amount 0 Est. Returns 0
After 0 Years your investment will be: ₹ 0 (0%)

Returns and rankings

Benchmark: Nifty 50 Arbitrage
Arbitrage Fund 1M 3M 6M 9M 1Y 2Y 3Y 4Y 5Y 10Y ALL
Fund returns 0.4% 1.34% 3.02% 4.4% 5.89% 6.67% 7% 6.54% 5.98% 5.8% 6.78%
Category returns 0.37% 1.32% 2.94% 4.28% 5.67% 6.38% 6.71% 6.3% 5.73% 5.58% N/A
Absolute returns 0.21% 1.09% 2.72% 4.16% 5.81% 13.51% 22.12% 28.74% 33.67% 75.73% 268.32%
Rank within category 13 17 11 7 8 1 2 4 5 3 N/A
Total Schemes in Category 38 36 34 32 32 27 25 24 24 15 N/A
≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: Nifty 50 Arbitrage
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% 2.11%
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% 0.6%
Q3 Returns 1.78% 1.51% 1.45% 1.52% 0.58% 0.84% 0.78% 1.94% 1.7% 1.28% N/A
Q4 Returns 1.6% 1.36% 1.53% 1.29% 0.87% 0.83% 1.37% 1.61% 1.81% 1.63% N/A

Expense ratio, exit load and tax

Expense ratio: 2.38%

Inclusive of GST

Exit load

0.25% on or before 15D, Nil after 15D

Advanced Ratios

Alpha -0.014307
Beta 0.5081
Sharpe Ratio 0.189284
Sortino Ratio 0.102832

Risk Metrics

R-Squared 0.4252
Tracking Error 0.1294
Downside Risk 0.0881
Std. Deviation (Annualised) 0.4544

Peer Comparison

Arbitrage Fund 1M 3M 6M 9M 1Y 3Y 5Y 10Y ALL Fund Size (Cr) Expense Ratio Sharpe Risk
Kotak Arbitrage Fund - Growth 0.39% 1.38% 3.03% 4.4% 5.85% 7.06% 6.14% 5.91% 6.87% 67,116.50 0.97 0.28 Low
UTI Arbitrage Fund - Regular Plan - Growth Current 0.4% 1.34% 3.02% 4.4% 5.89% 7% 5.98% 5.8% 6.78% 10,499.50 0.78 0.25 Low
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 0.36% 1.34% 3.01% 4.37% 5.95% 6.99% 6.15% 5.74% 6.71% 41,059.20 0.90 0.26 Low
Invesco India Arbitrage Fund - Regular Plan - Growth 0.41% 1.3% 3.02% 4.43% 5.9% 6.96% 6.15% 5.79% 6.56% 26,370.10 1.06 0.23 Low
HDFC Arbitrage Fund - Wholesale Plan - Growth 0.41% 1.35% 3.03% 4.39% 5.84% 6.92% 5.93% 5.62% 6.5% 23,776.90 0.92 0.21 Low
ICICI Prudential Equity - Arbitrage - Growth 0.38% 1.33% 3.02% 4.38% 5.84% 6.92% 5.97% 5.77% 6.84% 31,341.60 0.88 0.20 Low
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.39% 1.33% 2.95% 4.3% 5.74% 6.9% 5.99% 5.83% 6.16% 14,413.90 1.05 0.19 Low
Aditya Birla Sun Life Arbitrage Fund - Growth 0.4% 1.32% 2.97% 4.31% 5.78% 6.87% 5.89% 5.72% 6.29% 25,064.60 1.03 0.17 Low
Tata Arbitrage Fund - Regular Plan - Growth 0.39% 1.34% 3.02% 4.35% 5.84% 6.85% 5.86% 0% 5.71% 20,686.40 1.09 0.16 Low
ITI Arbitrage Fund - Regular Plan - Growth 0.25% 1.35% 2.99% 4.41% 5.92% 6.83% 5.22% 0% 4.73% 72.91 0.93 0.14 Low

Holdings (166)

Instrument Allocation Instrument Assets %
Domestic Mutual Funds Units 17.61%
Domestic Equities 66.26%
Certificate of Deposit 12.62%
Cash & Cash Equivalents and Net Assets 2.58%
Commercial Paper 0.88%
Deposits (Placed as Margin) 0.04%
Preference Shares 0.00%
Sector Allocation Sector Assets %
Others 33.73%
Banks 21.36%
Petroleum Products 3.00%
Telecom - Services 3.95%
Ferrous Metals 4.50%
Diversified FMCG 2.09%
Retailing 1.98%
Minerals & Mining 1.25%
Finance 6.05%
Electrical Equipment 1.73%
Realty 1.61%
Pharmaceuticals & Biotechnology 4.15%
Consumer Durables 2.22%
Transport Services 1.24%
IT - Software 0.66%
Agricultural Food & other Products 0.78%
Transport Infrastructure 0.57%
Cement & Cement Products 0.83%
Automobiles 1.50%
Aerospace & Defense 0.88%
Insurance 1.18%
Leisure Services 0.35%
Power 0.67%
Auto Components 0.84%
Personal Products 0.41%
Beverages 0.32%
Healthcare Services 0.38%
Construction 0.30%
Non - Ferrous Metals 0.37%
Oil 0.13%
Fertilizers & Agrochemicals 0.09%
Industrial Products 0.19%
Chemicals & Petrochemicals 0.10%
Gas 0.07%
Industrial Manufacturing 0.07%
Financial Technology (Fintech) 0.13%
Capital Markets 0.13%
Food Products 0.10%
Diversified Metals 0.05%
Textiles & Apparels 0.05%
Name Sector Instrument Assets %
MF UNITS UTI-MONEY MARKET FUND Domestic Mutual Funds Units 13.41%
HDFC Bank Ltd. Banks Domestic Equities 5.42%
ICICI Bank Ltd. Banks Domestic Equities 3.61%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 3.61%
Reliance Industries Ltd. Petroleum Products Domestic Equities 2.87%
State Bank Of India Banks Domestic Equities 2.74%
CD - CANARA BANK - 28/01/2027 Certificate of Deposit 2.62%
NET CURRENT ASSETS Cash & Cash Equivalents and Net Assets 2.58%
CD - UNION BANK OF INDIA - 19/01/2027 Certificate of Deposit 2.41%
Bharti Airtel Ltd. Telecom - Services Domestic Equities 2.29%
Steel Authority Of India Ltd. Ferrous Metals Domestic Equities 2.25%
MF UNITS UTI - FLOATER FUND Domestic Mutual Funds Units 2.17%
MF UNITS UTI LIQUID FUND Domestic Mutual Funds Units 2.03%
ITC Ltd. Diversified FMCG Domestic Equities 1.95%
Eternal Ltd. Retailing Domestic Equities 1.78%
CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 Certificate of Deposit 1.74%
JSW Steel Ltd. Ferrous Metals Domestic Equities 1.69%
NMDC Ltd. Minerals & Mining Domestic Equities 1.25%
JIO Financial Services Ltd. Finance Domestic Equities 1.22%
Vodafone Idea Ltd. Telecom - Services Domestic Equities 1.11%
CD - HDFC BANK LTD. - 22/01/2027 Certificate of Deposit 1.09%
Punjab National Bank Banks Domestic Equities 1.06%
LIC Housing Finance Ltd. Finance Domestic Equities 0.98%
RBL Bank Ltd. Banks Domestic Equities 0.96%
Bharat Heavy Electricals Ltd. Electrical Equipment Domestic Equities 0.96%
DLF Ltd. Realty Domestic Equities 0.96%
Cholamandalam Investment and Finance Company Ltd. Finance Domestic Equities 0.93%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.90%
CD - HDFC BANK LTD - 21/09/2026 Certificate of Deposit 0.90%
CD - CANARA BANK - 12/01/2027 Certificate of Deposit 0.88%
CD - AXIS BANK LTD - 14/01/2027 Certificate of Deposit 0.88%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.87%
CD - NABARD Mat - 26/02/2027 Certificate of Deposit 0.87%
Titan Company Ltd. Consumer Durables Domestic Equities 0.81%
Manappuram Finance Ltd. Finance Domestic Equities 0.72%
Yes Bank Ltd. Banks Domestic Equities 0.71%
Crompton Greaves Consumer Electricals Ltd. Consumer Durables Domestic Equities 0.71%
Container Corporation Of India Ltd. Transport Services Domestic Equities 0.70%
Bandhan Bank Ltd. Banks Domestic Equities 0.69%
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.67%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.65%
Coforge Ltd. IT - Software Domestic Equities 0.61%
The Federal Bank Ltd. Banks Domestic Equities 0.59%
Marico Ltd. Agricultural Food & other Products Domestic Equities 0.56%
Tata Steel Ltd. Ferrous Metals Domestic Equities 0.56%
GMR Airports Ltd. Transport Infrastructure Domestic Equities 0.56%
Indus Towers Ltd. Telecom - Services Domestic Equities 0.56%
Grasim Industries Ltd. Cement & Cement Products Domestic Equities 0.50%
Axis Bank Ltd. Banks Domestic Equities 0.50%
Delhivery Ltd. Transport Services Domestic Equities 0.49%
Hero MotoCorp Ltd. Automobiles Domestic Equities 0.49%
Aditya Birla Capital Ltd. Finance Domestic Equities 0.48%
PNB Housing Finance Ltd. Finance Domestic Equities 0.47%
Bharat Electronics Ltd. Aerospace & Defense Domestic Equities 0.46%
Max Financial Services Ltd. Insurance Domestic Equities 0.44%
CD - AXIS BANK LTD - 16/12/2026 Certificate of Deposit 0.44%
CP KOTAK MAHINDRA PRIME LTD. Commercial Paper 0.44%
CD - Axis Bank Ltd - 13/01/2027 Certificate of Deposit 0.44%
CP EXPORT IMPORT BANK OF INDIA Commercial Paper 0.44%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.43%
Asian Paints Ltd. Consumer Durables Domestic Equities 0.43%
Hindustan Aeronautics Ltd. Aerospace & Defense Domestic Equities 0.41%
ICICI Prudential Life Insurance Company Ltd. Insurance Domestic Equities 0.40%
IDFC First Bank Ltd. Banks Domestic Equities 0.40%
Bank Of Baroda Banks Domestic Equities 0.37%
AU Small Finance Bank Ltd. Banks Domestic Equities 0.36%
CD - INDIAN BANK LTD. - 04/12/2026 Certificate of Deposit 0.35%
The Indian Hotels Company Ltd. Leisure Services Domestic Equities 0.35%
REC Ltd. Finance Domestic Equities 0.34%
NTPC Ltd. Power Domestic Equities 0.32%
Exide Industries Ltd. Auto Components Domestic Equities 0.31%
Sammaan Capital Ltd. Finance Domestic Equities 0.30%
Waaree Energies Ltd. Electrical Equipment Domestic Equities 0.29%
Eicher Motors Ltd. Automobiles Domestic Equities 0.28%
Biocon Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.28%
Mahindra & Mahindra Ltd. Automobiles Domestic Equities 0.27%
TVS Motor Company Ltd. Automobiles Domestic Equities 0.27%
Kalyan Jewellers India Ltd. Consumer Durables Domestic Equities 0.26%
Tata Power Company Ltd. Power Domestic Equities 0.26%
Inox Wind Ltd. Electrical Equipment Domestic Equities 0.26%
Lodha Developers Ltd. Realty Domestic Equities 0.25%
UNO Minda Ltd. Auto Components Domestic Equities 0.25%
Canara Bank Banks Domestic Equities 0.24%
Godrej Properties Ltd. Realty Domestic Equities 0.24%
Godrej Consumer Products Ltd. Personal Products Domestic Equities 0.24%
Shriram Finance Ltd. Finance Domestic Equities 0.24%
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.23%
Varun Beverages Ltd. Beverages Domestic Equities 0.22%
Tata Consumer Products Ltd. Agricultural Food & other Products Domestic Equities 0.21%
Apollo Hospitals Enterprise Ltd. Healthcare Services Domestic Equities 0.21%
HDFC Life Insurance Company Ltd. Insurance Domestic Equities 0.19%
Larsen & Toubro Ltd. Construction Domestic Equities 0.19%
Maruti Suzuki India Ltd. Automobiles Domestic Equities 0.18%
Dabur India Ltd. Personal Products Domestic Equities 0.17%
Hindustan Zinc Ltd. Non - Ferrous Metals Domestic Equities 0.16%
Bosch Ltd. Auto Components Domestic Equities 0.16%
Ultratech Cement Ltd. Cement & Cement Products Domestic Equities 0.15%
Bajaj Finance Ltd. Finance Domestic Equities 0.15%
National Aluminium Company Ltd. Non - Ferrous Metals Domestic Equities 0.15%
Hindustan Unilever Ltd. Diversified FMCG Domestic Equities 0.14%
Ambuja Cements Ltd. Cement & Cement Products Domestic Equities 0.14%
CG Power and Industrial Solutions Ltd. Electrical Equipment Domestic Equities 0.12%
NBCC (India) Ltd. Construction Domestic Equities 0.12%
SBI Life Insurance Company Ltd. Insurance Domestic Equities 0.12%
Bajaj Finserv Ltd. Finance Domestic Equities 0.10%
United Spirits Ltd. Beverages Domestic Equities 0.10%
Suzlon Energy Ltd. Electrical Equipment Domestic Equities 0.10%
Fortis Healthcare Ltd. Healthcare Services Domestic Equities 0.10%
Oil & Natural Gas Corporation Ltd. Oil Domestic Equities 0.09%
The Phoenix Mills Ltd. Realty Domestic Equities 0.09%
UPL Ltd. Fertilizers & Agrochemicals Domestic Equities 0.09%
Supreme Industries Ltd. Industrial Products Domestic Equities 0.09%
Hindustan Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.08%
Sona BLW Precision Forgings Ltd. Auto Components Domestic Equities 0.08%
Max Healthcare Institute Ltd. Healthcare Services Domestic Equities 0.08%
Bank Of India Banks Domestic Equities 0.08%
Cummins India Ltd. Industrial Products Domestic Equities 0.07%
Prestige Estates Projects Ltd. Realty Domestic Equities 0.07%
Cipla Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.07%
SRF Ltd. Chemicals & Petrochemicals Domestic Equities 0.07%
GAIL (India) Ltd. Gas Domestic Equities 0.07%
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing Domestic Equities 0.07%
FSN E-Commerce Ventures Ltd. Retailing Domestic Equities 0.06%
Power Finance Corporation Ltd. Finance Domestic Equities 0.06%
One97 Communications Ltd. Financial Technology (Fintech) Domestic Equities 0.06%
PB Fintech Ltd. Financial Technology (Fintech) Domestic Equities 0.06%
Info Edge (India) Ltd. Retailing Domestic Equities 0.06%
Hindalco Industries Ltd. Non - Ferrous Metals Domestic Equities 0.06%
HDFC Asset Management Company Ltd. Capital Markets Domestic Equities 0.05%
Nestle India Ltd. Food Products Domestic Equities 0.05%
360 One Wam Ltd. Capital Markets Domestic Equities 0.05%
Interglobe Aviation Ltd. Transport Services Domestic Equities 0.05%
Vedanta Ltd. Diversified Metals Domestic Equities 0.05%
KPIT Technologies Ltd. IT - Software Domestic Equities 0.05%
Page Industries Ltd. Textiles & Apparels Domestic Equities 0.05%
Britannia Industries Ltd. Food Products Domestic Equities 0.04%
Lupin Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.04%
Dalmia Bharat Ltd. Cement & Cement Products Domestic Equities 0.04%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Deposits (Placed as Margin) 0.04%
Swiggy Ltd. Retailing Domestic Equities 0.04%
JSW Energy Ltd. Power Domestic Equities 0.04%
Power Grid Corporation Of India Ltd. Power Domestic Equities 0.04%
Bajaj Holdings & Investment Ltd. Finance Domestic Equities 0.03%
Solar Industries India Ltd. Chemicals & Petrochemicals Domestic Equities 0.03%
Bharat Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.03%
Oil India Ltd. Oil Domestic Equities 0.03%
ICICI Lombard General Insurance Company Ltd. Insurance Domestic Equities 0.03%
Muthoot Finance Ltd. Finance Domestic Equities 0.03%
APL Apollo Tubes Ltd. Industrial Products Domestic Equities 0.03%
Tube Investments of India Ltd. Auto Components Domestic Equities 0.02%
Vishal Mega Mart Ltd. Retailing Domestic Equities 0.02%
Samvardhana Motherson International Ltd. Auto Components Domestic Equities 0.02%
Havells India Ltd. Consumer Durables Domestic Equities 0.02%
Multi Commodity Exchange Of India Ltd. Capital Markets Domestic Equities 0.02%
IndusInd Bank Ltd. Banks Domestic Equities 0.02%
Avenue Supermarts Ltd. Retailing Domestic Equities 0.02%
Hitachi Energy India Ltd. Electrical Equipment Domestic Equities 0.01%
Mphasis Ltd. IT - Software Domestic Equities 0.01%
NHPC Ltd. Power Domestic Equities 0.01%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Domestic Equities 0.01%
Patanjali Foods Ltd. Agricultural Food & other Products Domestic Equities 0.01%
Indian Oil Corporation Ltd. Petroleum Products Domestic Equities 0.01%
Adani Energy Solutions Ltd. Power Domestic Equities 0.01%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 Automobiles Preference Shares 0.00%
Indian Bank Banks Domestic Equities 0.00%
Pidilite Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.00%
Total 100.00%

Fund Managers

Mr. Amit Sharma

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.

Qualification
B.Com, CA, FRM
Age
0 Years
Experience
Reported Date
07 Jul 2017
Mr. Sharwan Kumar Goyal

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.

Qualification
B.Com, MMS, CFA
Age
36 Years
Experience
10 Years
Reported Date
03 Mar 2017

RETURNS

All You Need To Know About Mutual Funds

It is an Open ended scheme that primarily invests in Arbitrage Fund.

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.

The scheme benchmark is the Nifty 50 Arbitrage

It is classified as Low Risk, suitable for investors with a Low risk appetite.

Returns Delivered by the funds are as follows:

1-year: 5.81%

3-year: 6.88%

5-year: 5.97%

Top holdings include names such as:

The NAV is around ₹36.83 (approx.) for the UTI Arbitrage Fund - Regular Plan - Growth.

The fund’s AUM is approximately ₹10,858 Cr.

The expense ratio for the Regular Plan is 2.38.

0.25% on or before 15D, Nil after 15D.

Minimum SIP starts at ₹1000.

The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.

You can start a SIP through:

Broker/agent platform like Sharescart.

Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.

Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.

You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.

The fund managers: Sharwan Kumar Goyal, Amit Sharma

This fund is suitable for investors with a Low risk tolerance.

Wealth Icon
Looking to Grow Your Wealth with Mutual Fund?

Get personalized Portfolio Management Services designed to grow and protect your wealth.

Search for mutual funds here

×
Loading scheme details...

Place Order

UTI Arbitrage Fund - Regular Plan - Growth
Low Risk | Arbitrage Fund | Hybrid
UCC
FIRST HOLDER
Minimum SIP Amount: ₹1000
SIP Duration
End date will follow selected start date day.
Maximum installment option selected.
By clicking on Place Order, I confirm that I have read all the Scheme Information Document.
whatsapp