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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 202640.1803
CategoryArbitrage
PlanDirect · Growth
Launched9 Jun 2006
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nify 50 Arbitrage Index
Expense ratiodirect plan, a year1.25%
AUM₹6,605 Cr
Growth of ₹10,000₹13,8142 Sep 2021 to 2 Sep 2026
₹13,814₹12,860₹11,906₹10,952₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,814 (+6.7% a year) UTI - Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.62%
3Y annualised7.42%
5Y annualised6.68%
10Y annualised6.34%

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 ₹1,24,2936.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,6247.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,4857.14%

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

Calendar years

Calendar 20214.46%
Calendar 20224.64%
Calendar 20237.77%
Calendar 20248.28%
Calendar 20257.05%

Rolling returns

Rolling 1Y · average650 windows since 27 Jan 20146.75%
Rolling 1Y · median6.81%
Rolling 1Y · worst window3.77%
Rolling 1Y · best window9.30%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 25 Jan 20166.53%
Rolling 3Y · median6.64%
Rolling 3Y · worst window4.48%
Rolling 3Y · best window8.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 24 Jan 20186.32%
Rolling 5Y · median6.18%
Rolling 5Y · worst window5.41%
Rolling 5Y · best window7.58%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.96%
Downside deviation (3Y)0.44%
Maximum drawdown-0.37%

Management

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

What it holds

SecurityWeight
UTI Money Market Fund Direct-Growth15.9%
HDFC Bank Ltd4.9%
Reliance Industries Ltd3.4%
ICICI Bank Ltd3.2%
State Bank of India2.7%
Zomato Ltd2.6%
Bharti Airtel Ltd2.4%
Kotak Mahindra Bank Ltd2.4%
CANARA BANK CD 28JAN272.1%
UTI Floater Fund Direct - Growth2.1%
SectorWeight
Financial38.1%
Unspecified19.4%
Technology8.3%
Materials8.1%
Healthcare5.2%

Portfolio disclosed: 98.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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