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

6.8%

Launch Date

Jun 22, 2006

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 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.02	0.28	1.25	3.11	7.14	7.01	5.69	5.79	6.80
Category Average (%)	0.03	0.27	1.24	2.90	5.60	5.41	4.24	NA	6.14
Rank within Category	102	115	91	59	53	59	53	23	33

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	37.88	72,274	0.03	0.25	1.22	3.03	6.51	7.13	5.86	5.91	6.89	1.05
SBI Arbitrage Opportunities Fund	34.20	41,552	0.03	0.27	1.28	3.14	6.55	7.10	5.82	5.72	6.73	0.91
ICICI Prudential Equity - Arbitrage Fund	34.68	32,593	0.02	0.25	1.24	3.05	6.49	6.96	5.68	5.78	6.86	0.95
Invesco India Arbitrage Fund	32.26	25,150	0.02	0.25	1.27	3.03	6.43	7.07	5.82	5.79	6.57	1.06
Aditya Birla Sun Life Arbitrage Fund	26.85	23,581	0.03	0.25	1.22	3.09	6.46	6.90	5.62	5.71	6.30	1.03
HDFC Arbitrage Fund - Wholesale Plan	30.97	21,771	0.02	0.26	1.25	2.99	6.40	6.98	5.63	5.62	6.51	0.85
HDFC Arbitrage Fund	30.01	21,771	0.02	0.25	1.22	2.94	6.30	6.75	5.46	5.47	6.33	0.94
Tata Arbitrage Fund	14.53	18,596	0.04	0.29	1.28	3.11	6.46	6.89	5.61	NA	5.67	1.08
Edelweiss Arbitrage Fund	19.59	15,931	0.02	0.24	1.20	2.98	6.43	6.96	5.70	5.86	6.16	1.07
Nippon India Arbitrage Fund	26.82	15,506	0.02	0.25	1.19	2.89	6.20	6.79	5.57	5.78	6.83	1.07

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,331 (+6.61%)

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.

View More

Here is the list of funds managed by Sharwan Kumar Goyal

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Nifty 50 ETF	Others - Index Funds/ETFs	276.43	62,669	-1.79	18.46
UTI BSE Sensex ETF	Others - Index Funds/ETFs	901.42	49,128	-2.21	17.60
UTI Nifty 50 Index Fund	Others - Index Funds/ETFs	173.19	23,719	-2.03	18.75
UTI Arbitrage Fund	Hybrid - Arbitrage	35.44	9,149	6.61	5.69
UTI Nifty200 Momentum 30 Index Fund	Others - Index Funds/ETFs	20.86	8,131	-17.45	NA
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	75.75	5,941	1.88	16.29
UTI Nifty Next 50 Index Fund	Others - Index Funds/ETFs	24.81	5,482	-9.01	21.44
UTI Nifty Bank ETF	Others - Index Funds/ETFs	57.25	3,531	3.31	22.01
UTI Gold Exchange Traded Fund	Others - Index Funds/ETFs	96.02	2,156	52.30	16.57
UTI Nifty Next 50 Exchange Traded Fund	Others - Index Funds/ETFs	74.65	1,941	-8.36	22.34

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 ETF	276.43	62,669	-0.63	1.22	1.31	8.69	-1.79	14.50	18.46	13.41	74.81	0.05
UTI BSE Sensex ETF	901.42	49,128	-0.72	0.99	0.72	7.68	-2.21	13.56	17.60	13.31	56.39	0.05
UTI Liquid Fund	4,340.01	28,656	0.09	0.47	1.43	3.25	6.85	7.01	5.64	6.20	6.97	0.24
UTI Liquid Fund - Retail Plan	3,938.30	28,656	0.09	0.47	1.43	3.25	6.79	6.62	5.18	5.65	6.35	0.24
UTI Flexi Cap Fund	330.63	25,509	-1.00	0.92	2.30	9.97	-2.38	11.18	16.82	12.73	11.09	1.66
UTI Nifty 50 Index Fund	173.19	23,719	-0.64	1.20	1.24	8.55	-2.03	14.17	18.75	13.34	11.83	0.29

Sep 23, 2025

UTI Arbitrage Fund - Regular Plan

Nav Chart

Asset Allocation

Sector Allocation