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: 10464.65 As on (31-12-2025)
Expense Ratio: 0.79% As on (31-12-2025)
Turn over: 81.00% | Exit Load: (A) Redemption / Switch out within 15 days from the date of allotment – 0.25 % (B) Redemption / Switch out after 15 days from the date of allotment – NIL
NAV as on 29-01-2026
36.237
0.0049
CAGR Since Inception
6.78%
NIFTY 50 Arbitrage TRI 6.29%
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 | 6.39 | 7.1 | 5.92 | 5.81 | 6.78 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.02 | 6.79 | 5.65 | 5.68 | 5.58 |
Funds Manager
Mr Sharwan Kumar Goyal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
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 | 6.39 | 6.94 | 7.1 | 5.92 | 5.81 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 6.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.39 | 6.76 | 6.75 | 5.06 | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.36 | 6.85 | 7.1 | 6.08 | 5.75 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.3 | 6.84 | 7.02 | 5.9 | 5.79 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.29 | 6.84 | 7.08 | 6.06 | 5.81 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.28 | 6.78 | 6.96 | 5.85 | 5.74 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.27 | 6.77 | 6.94 | 5.81 | 0.0 |
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 | 2.46 | 0.36 | 0.5 | 7.39 | 0.4 |
| Hybrid: Arbitrage | - | - | - | - | - | - |