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OmniAsset › Mutual funds › UTI - Arbitrage Fund

UTI - Arbitrage Fund

Arbitrage fund benchmarked to Nify 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.1984
CategoryArbitrage
PlanRegular · Idcw
Launched9 Jun 2006
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nify 50 Arbitrage Index
Expense ratiodirect plan, a year1.80%
AUM₹18.1 Cr
Growth of ₹10,000₹13,4462 Sep 2021 to 2 Sep 2026
₹13,446₹12,584₹11,722₹10,860₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,446 (+6.1% a year) UTI - Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.06%
3Y annualised6.87%
5Y annualised6.10%
10Y annualised3.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9196.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,3436.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,4256.58%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.05%
Calendar 20224.04%
Calendar 20237.15%
Calendar 20247.73%
Calendar 20256.54%

Rolling returns

Rolling 1Y · average988 windows since 12 Jul 20073.69%
Rolling 1Y · median2.46%
Rolling 1Y · worst window-2.39%
Rolling 1Y · best window9.94%
Rolling 1Y · windows positive84%
Rolling 3Y · average886 windows since 7 Jul 20093.41%
Rolling 3Y · median2.99%
Rolling 3Y · worst window-0.68%
Rolling 3Y · best window8.53%
Rolling 3Y · windows positive91%
Rolling 5Y · average782 windows since 11 Jul 20113.27%
Rolling 5Y · median3.56%
Rolling 5Y · worst window-0.18%
Rolling 5Y · best window7.26%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.97%
Downside deviation (3Y)0.47%
Maximum drawdown-0.38%

Management

Fund managerMr Sharwan Kumar Goyal, Mr. Monish Lotia, Mr. Amit Sharma
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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