UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,339 | +339 |
| 3 Years | ₹5,000 | ₹6,089 | +1,089 |
| 5 Years | ₹5,000 | ₹6,943 | +1,943 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
166 securitiesTop 10 holdings make up 45.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| MF UNITS UTI-MONEY MARKET FUND | Mutual Fund Units | — | 19.58% |
| HDFC Bank Ltd | Banks | Large Cap | 5.02% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.78% |
| ICICI Bank Ltd | Banks | Large Cap | 4.39% |
| State Bank Of India | Banks | Large Cap | 3.25% |
| MF UNITS UTI - FLOATER FUND | Mutual Fund Units | — | 2.31% |
| CD - CANARA BANK - 28/01/2027 | Banks | — | 2.24% |
| Canara Bank | Banks | Large Cap | 1.95% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 1.94% |
| Steel Authority Of India Ltd | Ferrous Metals | Mid Cap | 1.81% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹10,900 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹9,568 Cr
Debt sector allocation
Total Value
₹1,220 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.36% |
| Beta | 0.71 |
| Sharpe Ratio | 3.33 |
| Sortino Ratio | -0.20 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.18 |
| Information Ratio | -0.21 |
| R-Squared | 53.07% |
| Max Drawdown | 0.00% |
| Upside Capture | 97.39% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Arbitrage Fund - Direct Plan - Growth Option?
The NAV of UTI Arbitrage Fund - Direct Plan - Growth Option is ₹40.53 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Arbitrage Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI Arbitrage Fund - Direct Plan - Growth Option is 1.25%.
What is the Min. SIP of UTI Arbitrage Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI Arbitrage Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI Arbitrage Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI Arbitrage Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of UTI Arbitrage Fund - Direct Plan - Growth Option?
The exit load for UTI Arbitrage Fund - Direct Plan - Growth Option is: 0.25% on or before 15D, Nil after 15D
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