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

6.49%

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 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.08	0.35	1.39	3.40	7.70	7.65	5.41	3.39	6.49
Category Average (%)	0.07	0.29	1.23	2.92	5.64	5.46	4.24	NA	6.18
Rank within Category	59	68	35	18	18	18	78	58	42

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	11.23	72,274	0.07	-0.09	-0.30	-0.09	-0.16	-0.02	0.10	0.32	0.92	0.44
SBI Arbitrage Opportunities Fund	19.67	41,552	0.07	0.34	1.40	3.43	7.15	7.72	6.34	3.58	5.52	0.41
ICICI Prudential Equity - Arbitrage Fund	17.37	32,593	0.07	0.03	0.47	1.58	3.43	3.78	3.37	1.70	4.44	0.40
Invesco India Arbitrage Fund	18.98	25,150	0.07	0.33	1.44	3.40	7.22	7.86	6.32	3.92	5.16	0.39
Aditya Birla Sun Life Arbitrage Fund	11.49	23,581	-0.49	-0.82	-0.92	-0.62	-0.53	0.65	0.78	0.40	1.15	0.31
HDFC Arbitrage Fund - Wholesale Plan	11.62	21,771	0.06	0.33	0.49	1.09	2.06	2.41	1.58	0.96	1.32	0.41
Edelweiss Arbitrage Fund	15.06	15,931	0.09	0.33	1.37	3.37	7.21	7.78	6.45	3.82	3.71	0.38
Nippon India Arbitrage Fund	17.88	15,506	0.07	0.33	1.35	3.27	6.99	7.64	6.11	3.85	4.67	0.38
UTI Arbitrage Fund	22.09	9,149	0.08	0.35	1.39	3.40	7.17	7.65	5.41	3.39	6.49	0.30
DSP Arbitrage Fund	12.54	5,984	0.07	0.31	1.36	3.28	1.94	3.97	3.98	NA	3.00	0.35

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,359 (+7.17%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Nifty 50 Index Fund	Others - Index Funds/ETFs	88.62	23,719	-1.26	18.86
UTI Arbitrage Fund	Hybrid - Arbitrage	22.09	9,149	7.17	5.41
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	34.04	5,941	0.62	12.57

Sep 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Flexi Cap Fund	237.23	25,509	-0.34	1.40	3.01	10.79	-1.02	11.58	16.48	11.27	28.24	1.00
UTI Nifty 50 Index Fund	88.62	23,719	-0.15	1.34	0.85	8.74	-1.26	13.70	18.86	13.39	18.70	0.17
UTI Large Cap Fund	66.27	12,948	-0.02	1.30	1.36	9.40	-4.89	11.00	15.02	6.90	16.02	0.92
UTI Mid Cap Fund	167.76	11,668	-0.18	0.88	2.24	13.97	-4.39	17.09	23.26	12.70	24.80	0.92
UTI Value Fund	61.05	9,672	-0.42	1.61	2.41	9.97	-1.89	19.14	23.52	12.37	15.27	1.17
UTI Arbitrage Fund	22.09	9,149	0.08	0.35	1.39	3.40	7.17	7.65	5.41	3.39	6.49	0.30

Sep 22, 2025

UTI Arbitrage Fund - Direct Plan - IDCW

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Asset Allocation

Sector Allocation