|
NAV as on May 20, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.81%
Fund Category
Fund Size
Rs 10,858 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Arbitrage Fund - Direct Plan - IDCW 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.
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.42 | Equity | ||
| 3.61 | Equity | ||
| 3.61 | Equity | ||
| 2.87 | Equity | ||
| 2.74 | Equity | ||
| 2.29 | Equity | ||
| 2.25 | Equity | ||
| 1.95 | Equity | ||
| 1.78 | Equity | ||
| 1.69 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 0.23 | 1.37 | 3.11 | 6.55 | 7.49 | 6.33 | 3.56 | 6.50 |
| Category Average (%) | 0.06 | 0.26 | 1.24 | 2.71 | 5.17 | 4.62 | 3.87 | NA | 6.13 |
| Rank within Category | 164 | 133 | 73 | 52 | 41 | 19 | 36 | 58 | 47 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.21 | 69,951 | 0.05 | -0.41 | -0.33 | -0.30 | -0.35 | -0.17 | 0.04 | 0.27 | 0.86 | 2.74 | |
| 20.52 | 42,847 | 0.07 | 0.30 | 1.44 | 3.15 | 6.60 | 7.50 | 6.72 | 3.97 | 5.58 | 1.82 | |
| 17.71 | 32,299 | 0.06 | -0.04 | 0.52 | 1.37 | 2.94 | 3.71 | 3.21 | 2.19 | 4.37 | 1.70 | |
| 19.82 | 27,321 | 0.07 | 0.29 | 1.43 | 3.21 | 6.72 | 7.62 | 6.84 | 4.18 | 5.24 | 3.30 | |
| 11.51 | 25,679 | 0.06 | -0.33 | -0.36 | -0.40 | -0.55 | 0.28 | 0.58 | 0.44 | 1.11 | 1.09 | |
| 11.66 | 24,439 | -0.38 | -0.61 | 0.10 | 0.49 | 0.73 | 2.06 | 1.41 | 0.91 | 1.27 | 2.31 | |
| 18.66 | 16,332 | 0.04 | 0.28 | 1.41 | 3.15 | 6.55 | 7.47 | 6.65 | 4.25 | 4.77 | 2.11 | |
| 15.71 | 14,717 | 0.06 | 0.25 | 1.42 | 3.13 | 6.57 | 7.59 | 6.76 | 4.22 | 3.87 | 2.69 | |
| 23.04 | 10,858 | 0.05 | 0.23 | 1.37 | 3.11 | 6.55 | 7.49 | 6.33 | 3.56 | 6.50 | 1.81 | |
| 12.46 | 6,512 | 0.05 | 0.23 | -3.35 | -1.73 | 1.51 | 3.97 | 3.33 | NA | 2.68 | 0.35 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,328 (+6.55%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 83.38 | 27,849 | -3.25 | 10.72 | |
| Hybrid - Arbitrage | 23.04 | 10,858 | 6.55 | 6.33 | |
| Hybrid - Multi Asset Allocation | 34.48 | 6,865 | 5.28 | 10.70 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.38 | 27,849 | -0.07 | -2.83 | -7.44 | -9.57 | -3.25 | 10.10 | 10.72 | 12.76 | 17.17 | 0.26 | |
| 211.79 | 22,168 | 0.24 | -0.95 | -3.23 | -10.34 | -5.98 | 8.84 | 6.15 | 10.07 | 25.62 | 1.01 | |
| 60.19 | 12,053 | 0.10 | -2.76 | -6.77 | -9.27 | -5.97 | 8.13 | 7.13 | 6.98 | 14.35 | 1.17 | |
| 166.00 | 11,680 | 0.79 | 0.92 | 1.10 | -1.81 | 5.63 | 17.26 | 15.61 | 13.43 | 23.35 | 1.28 | |
| 23.04 | 10,858 | 0.05 | 0.23 | 1.37 | 3.11 | 6.55 | 7.49 | 6.33 | 3.56 | 6.50 | 1.81 | |
| 57.56 | 9,433 | -0.07 | -2.16 | -5.88 | -7.57 | -0.86 | 16.52 | 14.32 | 12.67 | 13.97 | 1.52 |
Source: Dion Global
May 20, 2026
Mutual Funds News
Market News
✕