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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 202623.4037
CategoryArbitrage
PlanDirect · Idcw
Launched9 Jun 2006
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nify 50 Arbitrage Index
Expense ratiodirect plan, a year1.25%
AUM₹61.2 Cr
Growth of ₹10,000₹13,7152 Sep 2021 to 2 Sep 2026
₹13,763₹12,817₹11,871₹10,925₹9,979Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,715 (+6.5% a year) UTI - Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.17%
3Y annualised7.26%
5Y annualised6.52%
10Y annualised3.55%

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 ₹1,23,7655.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,9206.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,3876.97%

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

Calendar years

Calendar 20211.55%
Calendar 20224.64%
Calendar 20237.77%
Calendar 20248.28%
Calendar 20257.05%

Rolling returns

Rolling 1Y · average646 windows since 24 Feb 20143.92%
Rolling 1Y · median3.09%
Rolling 1Y · worst window-1.45%
Rolling 1Y · best window9.30%
Rolling 1Y · windows positive92%
Rolling 3Y · average544 windows since 22 Feb 20163.31%
Rolling 3Y · median2.21%
Rolling 3Y · worst window0.18%
Rolling 3Y · best window7.77%
Rolling 3Y · windows positive100%
Rolling 5Y · average441 windows since 21 Feb 20182.80%
Rolling 5Y · median2.47%
Rolling 5Y · worst window0.56%
Rolling 5Y · best window6.61%
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)1.02%
Downside deviation (3Y)0.54%
Maximum drawdown-0.57%

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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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