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NAV as on Dec 22, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.27%
Fund Category
Fund Size
Rs 10,720 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Arbitrage Fund - Direct Plan - Growth Fund Details
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.
Ratio Analysis
Standard Deviation
0.89 vs 0.50
Fund Vs Category Avg
Beta
0.51 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.26 | Equity | ||
| 4.18 | Equity | ||
| 3.31 | Equity | ||
| 2.89 | Equity | ||
| 2.61 | Equity | ||
| 2.59 | Equity | ||
| 2.24 | Equity | ||
| 1.63 | Equity | ||
| 1.46 | Equity | ||
| 1.25 | Equity |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.47 | 1.71 | 3.12 | 7.66 | 7.72 | 6.43 | 6.36 | 10.98 |
| Category Average (%) | 0.11 | 0.45 | 1.50 | 2.62 | 5.50 | 5.14 | 4.06 | NA | 6.25 |
| Rank within Category | 85 | 76 | 37 | 31 | 26 | 20 | 22 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.24 | 72,774 | 0.11 | 0.46 | 1.70 | 3.08 | 7.04 | 7.88 | 6.64 | 6.50 | 11.55 | 0.44 | |
| 37.02 | 41,083 | 0.13 | 0.48 | 1.67 | 3.10 | 7.02 | 7.75 | 6.52 | 6.28 | 10.64 | 0.40 | |
| 37.88 | 32,623 | 0.12 | 0.48 | 1.70 | 3.07 | 6.96 | 7.70 | 6.43 | 6.40 | 10.82 | 0.40 | |
| 35.57 | 27,562 | 0.11 | 0.49 | 1.77 | 3.24 | 7.13 | 7.87 | 6.70 | 6.48 | 10.27 | 0.39 | |
| 29.50 | 25,267 | 0.12 | 0.48 | 1.73 | 3.16 | 7.15 | 7.80 | 6.53 | 6.42 | 8.69 | 0.31 | |
| 20.77 | 23,551 | 0.13 | 0.49 | 1.71 | 3.09 | 6.90 | 7.66 | 6.36 | 6.18 | 6.43 | 0.41 | |
| 32.92 | 23,551 | 0.13 | 0.49 | 1.71 | 3.09 | 6.90 | 7.66 | 6.36 | 6.18 | 9.61 | 0.35 | |
| 15.58 | 20,154 | 0.20 | 0.57 | 1.75 | 3.24 | 7.21 | 7.86 | 6.58 | NA | 6.53 | 0.32 | |
| 21.42 | 16,720 | 0.11 | 0.48 | 1.71 | 3.11 | 7.06 | 7.82 | 6.61 | 6.59 | 6.86 | 0.39 | |
| 29.54 | 16,259 | 0.12 | 0.49 | 1.75 | 3.12 | 6.92 | 7.69 | 6.49 | 6.51 | 8.71 | 0.38 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,350 (+7.00%)
Fund Manager
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.
View MoreHere is the list of funds managed by Sharwan Kumar Goyal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 182.86 | 26,492 | 12.13 | 15.32 | |
| Hybrid - Arbitrage | 38.41 | 10,720 | 7.00 | 6.43 | |
| Others - Index Funds/ETFs | 21.83 | 8,943 | -4.39 | NA | |
| Hybrid - Multi Asset Allocation | 88.63 | 6,551 | 13.11 | 16.67 | |
| Others - Index Funds/ETFs | 25.45 | 5,953 | 0.92 | 17.49 | |
| Equity - Sectoral/Thematic | 10.94 | 1,863 | NA | NA | |
| Others - Fund of Funds | 25.94 | 680 | 76.51 | NA | |
| Others - Index Funds/ETFs | 9.40 | 659 | 4.87 | NA | |
| Others - Index Funds/ETFs | 17.35 | 573 | 7.99 | NA | |
| Others - Index Funds/ETFs | 20.94 | 539 | 11.80 | NA |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.86 | 26,492 | 1.20 | 0.40 | 3.96 | 4.84 | 12.13 | 14.08 | 15.32 | 13.98 | 25.10 | 0.19 | |
| 348.70 | 25,575 | 0.52 | -0.94 | -2.18 | 0.77 | 2.71 | 12.40 | 11.92 | 13.40 | 31.48 | 1.03 | |
| 3,219.98 | 21,999 | 0.09 | 0.46 | 1.50 | 3.10 | 7.62 | 7.64 | 6.32 | 6.84 | 9.43 | 0.13 | |
| 4,443.10 | 21,769 | 0.10 | 0.47 | 1.45 | 2.93 | 6.63 | 7.06 | 5.87 | 6.23 | 12.17 | 0.16 | |
| 313.06 | 13,399 | 1.01 | 0.88 | 2.74 | 4.13 | 10.23 | 14.47 | 15.13 | 13.67 | 30.39 | 0.93 | |
| 340.61 | 12,050 | 1.34 | 0.33 | -0.09 | 2.15 | 1.54 | 18.32 | 20.19 | 15.46 | 31.24 | 0.91 |
Dec 22, 2025
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