Investment Objective - The investments objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity & equity related securities, derivatives and the balance portion in debt securities.

Fund House

UTI Mutual Fund

Return Since Launch

11.06%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low

Ratio Analysis

Standard Deviation

0.89 vs NA

Fund Vs Category Avg

Beta

0.51 vs NA

Fund Vs Category Avg

Sharpe Ratio

1.70 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

1106.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	4.41	Banks	Equity
HDFC Bank Ltd.	4.31	Banks	Equity
Reliance Industries Ltd.	3.90	Petroleum	Equity
State Bank of India	3.16	Banks	Equity
Axis Bank Ltd.	3.14	Banks	Equity
Tata Consultancy Services Ltd.	1.78	Information Technology	Equity
Eternal Ltd.	1.52	Service	Equity
UltraTech Cement Ltd.	1.46	Cement	Equity
Bharti Airtel Ltd.	1.32	Telecommunications	Equity
IDFC First Bank Ltd.	1.18	Banks	Equity

View All

Sep 19, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.06	0.41	1.41	3.47	7.71	7.61	6.27	6.36	11.06
Category Average (%)	0.04	0.38	1.26	2.98	5.72	5.44	4.23	NA	6.18
Rank within Category	57	67	34	19	17	19	20	11	8

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	40.54	72,274	0.04	0.42	1.39	3.44	7.30	7.80	6.48	6.49	11.64	0.44
SBI Arbitrage Opportunities Fund	36.40	41,552	0.05	0.42	1.42	3.50	7.25	7.69	6.33	6.26	10.72	0.41
ICICI Prudential Equity - Arbitrage Fund	37.24	32,593	0.06	0.43	1.39	3.45	7.24	7.61	6.28	6.40	10.90	0.40
Invesco India Arbitrage Fund	34.94	25,150	0.04	0.43	1.45	3.44	7.29	7.85	6.52	6.46	10.33	0.39
Aditya Birla Sun Life Arbitrage Fund	28.99	23,581	0.05	0.42	1.41	3.55	7.37	7.68	6.34	6.40	8.73	0.31
HDFC Arbitrage Fund - Wholesale Plan	20.42	21,771	0.04	0.42	1.42	3.38	7.14	7.57	6.20	6.18	6.42	0.41
HDFC Arbitrage Fund	32.36	21,771	0.04	0.42	1.41	3.38	7.14	7.57	6.20	6.18	9.67	0.35
Tata Arbitrage Fund	15.31	18,596	0.04	0.44	1.47	3.57	7.41	7.77	6.44	NA	6.50	0.31
Edelweiss Arbitrage Fund	21.06	15,931	0.05	0.42	1.39	3.42	7.30	7.74	6.44	6.58	6.85	0.38
Nippon India Arbitrage Fund	29.02	15,506	0.04	0.41	1.37	3.33	7.08	7.60	6.33	6.50	8.74	0.38

View All

Sep 19, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,364 (+7.27%)

Fund Manager

Sharwan Kumar Goyal

Amit Sharma

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

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Here is the list of funds managed by Sharwan Kumar Goyal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Nifty 50 Index Fund	Others - Index Funds/ETFs	176.76	23,719	0.70	18.25
UTI Arbitrage Fund	Hybrid - Arbitrage	37.75	9,149	7.27	6.27
UTI Nifty200 Momentum 30 Index Fund	Others - Index Funds/ETFs	21.46	8,131	-13.63	NA
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	84.43	5,941	4.92	16.91
UTI Nifty Next 50 Index Fund	Others - Index Funds/ETFs	25.77	5,482	-5.68	20.89
UTI Quant Fund	Equity - Sectoral/Thematic	10.86	1,718	NA	NA
UTI Nifty200 Quality 30 Index Fund	Others - Index Funds/ETFs	9.24	649	NA	NA
UTI BSE Low Volatility Index Fund	Others - Index Funds/ETFs	17.04	565	-4.53	NA
UTI Nifty 500 Value 50 Index Fund	Others - Index Funds/ETFs	20.08	514	0.23	NA
UTI Gold ETF Fund of Fund	Others - Fund of Funds	21.21	358	47.68	NA

View All

Sep 19, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Flexi Cap Fund	358.86	25,509	0.78	2.38	4.75	13.45	0.56	12.18	16.97	13.44	32.51	1.00
UTI Liquid Fund	4,378.90	25,037	0.10	0.48	1.45	3.31	6.95	7.10	5.73	6.27	12.30	0.15
UTI Nifty 50 Index Fund	176.76	23,719	0.84	1.40	2.65	11.39	0.70	13.90	18.25	13.32	25.33	0.17
UTI Money Market Fund	3,170.77	20,513	0.15	0.48	1.54	4.13	7.95	7.65	6.22	6.89	9.49	0.14
UTI Large Cap Fund	306.54	12,948	1.17	1.80	3.21	11.84	-0.91	13.93	18.33	13.11	30.88	0.92
UTI Mid Cap Fund	343.11	11,668	1.35	1.52	4.12	16.82	-3.08	17.85	23.61	15.50	32.04	0.92

Sep 19, 2025

UTI Arbitrage Fund - Direct Plan - Growth

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Sector Allocation