UTI Arbitrage Fund - Regular Plan - Growth Option
(Erstwhile UTI Spread Fund - Growth Option )
| Category: Hybrid: Arbitrage |
| Launch Date: 22-06-2006 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 0.89% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,511.83 Cr As on ( 31-07-2025) |
| Turn over: 1334 |
NAV (₹):
35.2637
₹ -0.02 ( -0.0516%)
as on
13-08-2025
CAGR
Since Inception -
6.8%
NIFTY 50 Arbitrage TRI -
6.22%
Fund Managers
Mr Sharwan Kumar Goyal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
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.
PERFORMANCE of UTI Arbitrage Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 6.81 | 7.01 | 5.67 | 5.81 | 6.8 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.4 | 6.74 | 5.43 | 5.7 | 5.68 |
RETURNS CALCULATOR for UTI Arbitrage Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 2.52 | 1.05 | 0.18 | 7.39 | 0.4 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.81 | 7.32 | 7.01 | 5.67 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.76 | 7.26 | 7.16 | 5.79 | 5.73 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.74 | 7.24 | 7.0 | 5.66 | 5.79 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.73 | 7.38 | 7.17 | 5.85 | 5.94 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.68 | 7.17 | 6.92 | 5.6 | 0.0 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.65 | 7.17 | 6.92 | 5.6 | 5.73 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.65 | 7.23 | 7.15 | 5.79 | 5.82 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.63 | 7.22 | 7.0 | 5.68 | 5.89 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.62 | 7.22 | 7.0 | 5.61 | 5.65 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.58 | 7.02 | 6.31 | 4.72 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of UTI Arbitrage Fund - Regular Plan - Growth Option
Portfolio as on