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Dec 04, 2025


Category

Hybrid

AUM (Cr.)

10,105.83

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

130.83

Beta Ratio

0.00

Fund Manager

Rajeev Gupta

Inception Date

Jun 22, 2006

Risk Level

Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Arbitrage Fund (G) 0.45 2.92 6.5 7.2 5.83 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.43 2.79 6.07 6.89 5.55 5.44
Category Rank 2/6 5/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Arbitrage Fund (G) 12.2404 0.06 5.50 6.48 0.00 261.98 1.00 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.8574 0.05 5.87 6.62 5.41 101.83 1.05 5,000.00 invest
PGIM India Arbitrage Fund (G) 18.7568 0.05 5.86 6.62 5.40 101.83 1.05 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2164 0.05 5.86 6.61 5.40 101.83 1.05 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.2610 -0.03 6.38 6.67 4.93 47.01 0.93 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-UTI-Money Market Fund (G) Oct 31, 2025 1,341.89 13.28 -0.25
Equity-ICICI Bank Oct 31, 2025 438.93 4.34 9.22
Equity-HDFC Bank Oct 31, 2025 414.37 4.10 3.40
Equity-Reliance Industr Oct 31, 2025 351.24 3.48 -3.81
Equity-Axis Bank Oct 31, 2025 315.91 3.13 -7.62
Equity-SBI Oct 31, 2025 313.08 3.10 0.47
Equity-Eternal Ltd Oct 31, 2025 262.06 2.59 13.00
Equity-ITC Oct 31, 2025 239.77 2.37 106.53
Indian Mutual Funds-UTI-Floater Fund - Regular (G) Oct 31, 2025 229.67 2.27 0.68
Indian Mutual Funds-UTI-Liquid - Cash Plan - Regul Oct 31, 2025 225.34 2.23 0.00

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Arbitrage Fund (G)
Contact Persone : Rajeev Gupta
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com