UTI Arbitrage Fund - Regular Plan - IDCW
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
20.0788
0.0028
CAGR Since Inception
6.59%
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 - IDCW | 6.76 | 7.07 | 5.72 | 5.64 | 6.59 |
| 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 - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Arbitrage Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Arbitrage Reg IDCW | 22-06-2006 | 6.76 | 7.09 | 7.07 | 5.72 | 5.64 |
| 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 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Arbitrage Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - IDCW | 0.68 | 0.14 | 1.91 | 0.9 | 7.39 | 0.4 |
| Hybrid: Arbitrage | - | - | - | - | - | - |