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Sep 18, 2026


Category Hybrid
AUM (Cr.) 11,131.60
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.84
Sharpe Ratio 71.84
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Arbitrage Fund (IDCW) 0.53 2.86 6.12 6.81 6.12 6.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 2.84 6.02 6.55 5.92 5.5
Category Rank 1/6 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
ITI Arbitrage Fund - Regular (G) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.2835 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.2837 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.9893 -0.01 6.93 0.00 0.00 881.26 2.19 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 - Direct Aug 31, 2026 1,873.83 16.83 0.61
Equity-HDFC Bank Aug 31, 2026 512.60 4.60 12.01
Equity-Reliance Industr Aug 31, 2026 393.38 3.53 0.67
Equity-SBI Aug 31, 2026 382.79 3.44 6.04
Certificate of Deposits-Canara Bank Aug 31, 2026 365.51 3.29 -5.70
Equity-ICICI Bank Aug 31, 2026 338.52 3.04 -3.85
Equity-Bharti Airtel Aug 31, 2026 306.56 2.75 2.63
Equity-Kotak Mah. Bank Aug 31, 2026 302.05 2.71 4.07
Certificate of Deposits-HDFC Bank Aug 31, 2026 243.80 2.19 -8.72
Certificate of Deposits-Union Bank (I) Aug 31, 2026 243.16 2.18 0.62

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Arbitrage Fund (IDCW)
Contact Person
Sharwan Kumar Goyal
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