UTI Arbitrage Fund - Regular Plan - Growth Option

Fund House: UTI Mutual Fund

Category: Hybrid: Arbitrage

Status: Open Ended Schemes

Launch Date: 22-06-2006

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: NIFTY 50 Arbitrage TRI

Total Assets: 9148.04 As on (29-08-2025)

Expense Ratio: 0.78% As on (31-08-2025)

Turn over: 81.00% | Exit Load: (A) Redemption / Switch out within 15 days from the date of allotment – 0.25 % (B) Redemption / Switch out after 15 days from the date of allotment – NIL

NAV as on 07-10-2025

35.5424

0.0051

CAGR Since Inception

6.79%

NIFTY 50 Arbitrage TRI 6.25%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Arbitrage Fund - Regular Plan - Growth Option 6.76 7.07 5.72 5.79 6.79
Benchmark - - - - -
Hybrid: Arbitrage 6.4 6.76 5.44 5.67 5.6

Funds Manager

Mr Sharwan Kumar Goyal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4

RETURNS CALCULATORS for UTI Arbitrage Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI Arbitrage Fund - Regular Plan - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of UTI Arbitrage Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Arbitrage Reg Gr 22-06-2006 6.76 7.09 7.07 5.72 5.79
SBI Arbitrage Opportunities Reg Gr 03-11-2006 6.74 7.01 7.15 5.85 5.72
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 6.69 0.0 0.0 0.0 0.0
Kotak Arbitrage Fund Reg Gr 29-09-2005 6.69 7.12 7.16 5.89 5.91
ICICI Pru Equity Arbitrage Gr 30-12-2006 6.66 6.97 7.0 5.71 5.78
ABSL Arbitrage Reg Gr 24-07-2009 6.63 6.94 6.95 5.65 5.71
Invesco India Arbitrage Gr 30-04-2007 6.63 6.99 7.12 5.85 5.79
Tata Arbitrage Reg Gr 05-12-2018 6.6 6.93 6.93 5.64 0.0
Edelweiss Arbitrage Reg Gr 05-06-2014 6.59 6.97 7.0 5.73 5.85
HDFC Arbitrage Wholesale Gr 10-10-2007 6.58 6.99 7.03 5.67 5.63

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Arbitrage Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Arbitrage Fund - Regular Plan - Growth Option 0.68 2.06 0.86 0.16 7.39 0.4
Hybrid: Arbitrage - - - - - -