UTI Arbitrage Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 22-06-2006
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 6899.22 As on (30-04-2025)
Expense Ratio: 0.75% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Redemption / Switch out within 15 days from the date of allotment – (0.25%) Redemption / Switch out after 15 days from the date of allotment – NIL
NAV as on 15-05-2025
34.7626
0.0098
CAGR Since Inception
6.81%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 7.31 | 6.72 | 5.5 | 5.83 | 6.81 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.95 | 6.5 | 5.24 | 5.71 | 5.47 |
Funds Manager
Sharwan Kumar Goyal, Amit Sharma, Deepesh Agarwal
RETURNS CALCULATORS for UTI Arbitrage Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Arbitrage Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Arbitrage Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.31 | 7.49 | 6.72 | 5.5 | 5.83 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.33 | 7.63 | 6.93 | 5.67 | 5.96 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.25 | 7.42 | 6.73 | 5.46 | 5.8 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.24 | 7.43 | 6.75 | 5.41 | 5.68 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.19 | 7.48 | 6.87 | 5.51 | 5.72 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.18 | 7.44 | 6.92 | 5.62 | 5.83 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.16 | 7.39 | 6.66 | 5.41 | 5.75 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.15 | 7.35 | 6.67 | 5.35 | 5.69 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.14 | 7.44 | 6.73 | 5.48 | 5.9 |
| HDFC Arbitrage Retail Gr | 23-10-2007 | 7.14 | 7.33 | 6.53 | 5.24 | 5.52 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Arbitrage Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 0.68 | 0.89 | -0.05 | 0.72 | 7.39 | 0.4 |
| Hybrid: Arbitrage | - | - | - | - | - | - |