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Feb 11, 2026


Category

Hybrid

AUM (Cr.)

10,956.71

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

139.07

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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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 (IDCW) 0.55 2.98 6.45 7.11 6.01 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.54 2.87 6.08 6.8 5.66 5.61
Category Rank 5/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.5300 0.10 4.15 0.00 0.00 11.90 1.63 5,000.00 invest
NJ Arbitrage Fund (G) 12.3855 0.06 5.61 6.40 0.00 270.13 1.00 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.9923 0.06 5.97 6.55 5.48 89.62 1.04 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2531 0.06 5.96 6.54 5.48 89.62 1.04 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.1451 -0.01 6.09 6.67 5.31 354.54 1.00 100.00 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) Dec 31, 2025 1,355.55 12.95 0.49
Equity-ICICI Bank Dec 31, 2025 501.60 4.79 9.78
Equity-HDFC Bank Dec 31, 2025 485.52 4.64 8.46
Equity-Axis Bank Dec 31, 2025 355.11 3.39 14.58
Equity-Reliance Industr Dec 31, 2025 350.91 3.35 -0.97
Equity-Eternal Ltd Dec 31, 2025 320.68 3.06 14.66
Equity-ITC Dec 31, 2025 280.62 2.68 1.23
Equity-Kotak Mah. Bank Dec 31, 2025 248.72 2.38 42.36
Certificate of Deposits-HDFC Bank Dec 31, 2025 234.96 2.25 842.39
Indian Mutual Funds-UTI-Floater Fund - Regular (G) Dec 31, 2025 231.74 2.21 0.36

latest news

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

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

UTI Mutual Fund announces change in fund manager under its schemes

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

Jan 13, 2026 12:51

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Arbitrage Fund (IDCW)
Contact Persone : 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