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uti arbitrage fund direct growth option
UTI Arbitrage Fund Direct Growth Option

UTI Arbitrage Fund Direct Growth Option

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Dec 30, 2025
i
Price per unit of the scheme.
₹ 38.4512-0.02%1 Day Change
0.55%
Minimum Investment₹5000
Expense Ratio0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
UTI Arbitrage Fund Direct Growth Option
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    UTI Arbitrage Fund Direct Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY 50 Arbitrage TR INR
    Expense Ratio
    0.34%
    Category Avg Expense Ratio
    0.38%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 10,719.99 Cr(As on Nov, 2025)
    Inception Date
    Jan 23, 2013
    Turnover
    1,129.00 %
    Exit Load
    Redemption / Switch out within 15 daysfrom the date of allotment 0.25 % Redemption / Switch out after 15 daysfrom the date of allotment NIL

    bt_logoABOUT THE FUND

    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.

    UTI Arbitrage Fund Direct Growth Option is an Alternative - Arbitrage Fund fund. The fund was launched inJan 23, 2013. Its risk level is . The NAV of the fund as onDec 30, 2025 is ₹38.45. Its expense ratio is 0.34 %. The fund has an AUM of ₹10,719.99 Cr.The fund is managed byAmit Sharma,Sharwan Kumar Goyal.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sharwan Kumar Goyal
    Sharwan Kumar Goyal
    i
    Lead Fund Manager.
    Jan 1, 2021 - Present
    • Schemes managed13
    • Total AUM₹ 61,362.95 Cr
    • Highest Return In 1 Yr153.52 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    --
    ₹ 14.06
    -2.37%
    -%
    Very High Risk
    ₹259.07Cr
    UTI Silver ETF Fund of Fund Direct Growth
    --
    ₹ 29.05
    38.64%
    20.19%
    Very High Risk
    ₹294.52Cr
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    --
    ₹ 17.28
    -0.48%
    -%
    Very High Risk
    ₹573.20Cr
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.06
    • Fund Size₹259.07Cr
    Fund Return-2.37%
    Category Return--
    UTI Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 29.05
    • Fund Size₹294.52Cr
    Fund Return38.64%
    Category Return20.19%
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.28
    • Fund Size₹573.20Cr
    Fund Return-0.48%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Sharma
    Amit Sharma
    i
    Lead Fund Manager.
    Jul 2, 2018 - Present
    • Schemes managed5
    • Total AUM₹ 63,169.86 Cr
    • Highest Return In 1 Yr7.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI - Liquid Cash Plan - Direct Plan - Growth Option
    --
    ₹ 4,448.28
    0.46%
    0.36%
    Moderate Risk
    ₹24,570.02Cr
    UTI Arbitrage Fund Direct Growth Option
    --
    ₹ 38.45
    0.55%
    0.48%
    Low Risk
    ₹10,719.99Cr
    UTI Overnight Fund Growth- Direct
    ₹ 3,640.29
    0.43%
    -%
    Low Risk
    ₹5,369.32Cr
    UTI - Liquid Cash Plan - Direct Plan - Growth Option
    Moderate Risk--
    • NAV₹ 4,448.28
    • Fund Size₹24,570.02Cr
    Fund Return0.46%
    Category Return0.36%
    UTI Arbitrage Fund Direct Growth Option
    Low Risk--
    • NAV₹ 38.45
    • Fund Size₹10,719.99Cr
    Fund Return0.55%
    Category Return0.48%
    UTI Overnight Fund Growth- Direct
    Low Risk
    • NAV₹ 3,640.29
    • Fund Size₹5,369.32Cr
    Fund Return0.43%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (-0.46%)
    DEBT (3.14%)
    CASH (97.26%)
    Allocation by Market Cap
    Large Cap(52.14%)
    Mid Cap(13.95%)
    Small Cap(2.54%)
    Other Cap(0.05%)
    Industry Holdings
    • Banks Regional28.76%
    • Steel4.87%
    • Oil Gas Refining Marketing4.66%
    • Drug Manufacturers Specialty Generic4.31%
    • Telecom Services3.78%
    • Internet Retail3.44%
    Stock Holdings
    • Future on ICICI Bank Ltd4.28%
    • ICICI Bank Ltd4.26%
    • Future on HDFC Bank Ltd4.20%
    • HDFC Bank Ltd4.18%
    • Future on Reliance Industries Ltd3.32%
    • Reliance Industries Ltd3.31%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.95
      This Fund
      VS
      1.05
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      10.11
      This Fund
      VS
      3.33
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.37
      This Fund
      VS
      0.53
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 3,64,091.05 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    pms_care@uti.co.in
    aum
    AUM
    ₹ 3,64,091.05 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQ's

    What is the category of UTI Arbitrage Fund Direct Growth Option ?
    The category of UTI Arbitrage Fund Direct Growth Option is Alternative - Arbitrage Fund
    What is the current NAV of UTI Arbitrage Fund Direct Growth Option ?
    The current NAV of UTI Arbitrage Fund Direct Growth Option as on Dec 30, 2025 is ₹38.45
    How safe is UTI Arbitrage Fund Direct Growth Option ?
    The risk level of UTI Arbitrage Fund Direct Growth Option is Low.
    What are short term returns given by UTI Arbitrage Fund Direct Growth Option ?
    The return given by UTI Arbitrage Fund Direct Growth Option in 1 month is 0.55%, 3 months is 1.67%, 6 months is 3.11%, and 1 year is 7.09%
    What are the long term returns given by UTI Arbitrage Fund Direct Growth Option ?
    The return given by UTI Arbitrage Fund Direct Growth Option in 3 years is 7.67% and 5 years is 6.43%.
    What is the expense ratio of UTI Arbitrage Fund Direct Growth Option ?
    The expense ratio of UTI Arbitrage Fund Direct Growth Option is 0.34%
    What is the AUM of UTI Arbitrage Fund Direct Growth Option ?
    The assets under Management (AUM) of UTI Arbitrage Fund Direct Growth Option is Rs 10,719.99 crores.
    What is the minimum investment in UTI Arbitrage Fund Direct Growth Option ?
    The minimum Lumpsum investment in UTI Arbitrage Fund Direct Growth Option is ₹5,000.00 and the minimum SIP investment in UTI Arbitrage Fund Direct Growth Option is ₹1,500.00
    What is the asset allocation of UTI Arbitrage Fund Direct Growth Option?
    UTI Arbitrage Fund Direct Growth Option has an exposure of 3.14% in Debt and 97.26% in Cash & Money Market Securities

    bt_logoCALCULATORS

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