Investt

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

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

Investment Objective

The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Benchmark

NIFTY 50 Arbitrage TRI

Expense Ratio

0.78% As on (31-08-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

9,148.04 Cr As on (29-08-2025)

PERFORMANCE of UTI Arbitrage Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 07-10-2025

	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

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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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	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
UTI Arbitrage Reg Gr	5.72
SBI Arbitrage Opportunities Reg Gr	5.85
WhiteOak Capital Arbitrage Fund Reg Gr	0.0
Kotak Arbitrage Fund Reg Gr	5.89
ICICI Pru Equity Arbitrage Gr	5.71
ABSL Arbitrage Reg Gr	5.65
Invesco India Arbitrage Gr	5.85
Tata Arbitrage Reg Gr	5.64
Edelweiss Arbitrage Reg Gr	5.73
HDFC Arbitrage Wholesale Gr	5.67

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	26.47
Fast Moving Consumer Goods	4.46
Oil, Gas & Consumable Fuels	4.43
Healthcare	3.75
Consumer Services	3.21
Metals & Mining	2.9
Automobile and Auto Components	2.88
Information Technology	2.74
Construction Materials	2.61
Consumer Durables	2.61

Portfolio Holdings

Company	Holdings (%)
MF UNITS UTI-MONEY MARKET FUND	17.3
ICICI BANK LIMITED EQ NEW FV RS. 2/-	4.41
HDFC BANK LIMITED EQ NEW FV RE. 1/-	4.31
RELIANCE INDUSTRIES LIMITED EQ	3.9
STATE BANK OF INDIA EQ NEW RE. 1/-	3.16
AXIS BANK LIMITED EQ NE FV RS. 2/-	3.14
MF UNITS UTI - FLOATER FUND	2.48
CP ADITYA BIRLA CAPITAL LTD	2.15
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-	1.78
CP ICICI SECURITIES LTD.	1.63

UTI Arbitrage Fund - Regular Plan - Growth Option