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NAV as on Sep 26, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.78%
Fund Category
Fund Size
Rs 9,149 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Arbitrage Fund - Regular Plan 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 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 |
|---|---|---|---|
| 4.41 | Equity | ||
| 4.31 | Equity | ||
| 3.90 | Equity | ||
| 3.16 | Equity | ||
| 3.14 | Equity | ||
| 1.78 | Equity | ||
| 1.52 | Equity | ||
| 1.46 | Equity | ||
| 1.32 | Equity | ||
| 1.18 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.41 | 1.38 | 3.23 | 7.21 | 7.08 | 4.84 | 2.56 | 3.68 |
| Category Average (%) | 0.18 | 0.39 | 1.36 | 3.01 | 5.79 | 5.46 | 4.24 | NA | 6.24 |
| Rank within Category | 100 | 116 | 92 | 58 | 52 | 58 | 103 | 68 | 126 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.76 | 72,274 | 0.19 | 0.38 | 0.47 | 0.38 | 0.47 | -0.02 | 0.09 | 0.03 | 0.37 | 1.05 | |
| 18.02 | 41,552 | 0.17 | 0.38 | 1.39 | 3.26 | 6.78 | 7.17 | 5.82 | 3.24 | 3.16 | 0.91 | |
| 15.17 | 32,593 | 0.18 | 0.05 | 0.35 | 1.16 | 2.54 | 2.71 | 2.01 | 0.90 | 2.25 | 0.95 | |
| 17.25 | 25,150 | 0.18 | 0.37 | 1.40 | 3.15 | 6.68 | 7.14 | 5.59 | 3.18 | 3.01 | 1.06 | |
| 11.14 | 23,581 | -0.39 | -0.20 | -0.41 | -0.32 | -0.53 | 0.28 | 0.55 | 0.20 | 0.67 | 1.03 | |
| 10.90 | 21,771 | -0.27 | -0.06 | -0.04 | 0.33 | 0.90 | 1.59 | 1.01 | 0.46 | 0.48 | 0.85 | |
| 14.40 | 15,931 | 0.18 | 0.37 | 1.33 | 3.10 | 6.65 | 7.03 | 5.71 | 3.37 | 3.30 | 1.07 | |
| 16.11 | 15,506 | 0.20 | 0.39 | 1.32 | 3.05 | 6.44 | 6.86 | 5.34 | 3.06 | 3.24 | 1.07 | |
| 20.06 | 9,149 | 0.19 | 0.41 | 1.38 | 3.23 | 6.82 | 7.08 | 4.84 | 2.56 | 3.68 | 0.78 | |
| 12.02 | 5,984 | 0.17 | 0.36 | 1.32 | 3.03 | 1.28 | 3.22 | 3.29 | NA | 2.43 | 0.99 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,341 (+6.82%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 85.46 | 23,719 | -5.04 | 18.44 | |
| Hybrid - Arbitrage | 20.06 | 9,149 | 6.82 | 4.84 | |
| Hybrid - Multi Asset Allocation | 28.78 | 5,941 | -4.04 | 10.88 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,135.82 | 28,656 | 0.07 | -0.01 | -0.03 | -0.09 | -0.05 | 0.02 | 0.04 | -0.00 | 0.57 | 0.24 | |
| 211.80 | 25,509 | -4.15 | -1.64 | -2.65 | 6.74 | -5.13 | 10.62 | 14.91 | 10.08 | 9.61 | 1.66 | |
| 85.46 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 12.96 | 8.77 | 0.29 | |
| 3,909.50 | 19,496 | 0.10 | 0.46 | 1.51 | 3.90 | 7.77 | 7.23 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 54.88 | 12,948 | -2.92 | -0.61 | -2.69 | 6.02 | -8.94 | 9.93 | 13.19 | 4.96 | 4.50 | 1.74 | |
| 139.00 | 11,668 | -4.49 | -1.81 | -3.90 | 9.65 | -8.93 | 16.10 | 21.04 | 10.75 | 13.05 | 1.76 |
Sep 26, 2025
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