What is the current price / NAV of UTI Arbitrage Fund?
The current NAV of UTI Arbitrage Fund is ₹36.83, as of 17th April 2025.What are the returns of UTI Arbitrage Fund?
The UTI Arbitrage Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 7.96%
- 3 Year Returns: 7.34%
- 5 Year Returns: 6.17%
What are the top 5 sectoral holdings of UTI Arbitrage Fund?
The top sectors UTI Arbitrage Fund has invested in are as follows:- Others | 20.36%
- Private Banks | 17.06%
- Public Banks | 15.45%
- Oil & Gas - Refining & Marketing | 5.56%
- IT Services & Consulting | 4.46%
What are the top 5 holdings of UTI Arbitrage Fund?
The top 5 holdings for UTI Arbitrage Fund are as follows:- MF UNITS UTI-MONEY MARKET FUND | 13.91%
- Reliance Industries Ltd | 5.03%
- NET CURRENT ASSETS | 4.92%
- ICICI Bank Ltd | 4.12%
- CD - HDFC BANK - 04/11/2025 | 2.90%
What is the asset allocation of UTI Arbitrage Fund?
The asset allocation for UTI Arbitrage Fund is as follows:- Equity | 63.92%
- Certificate of Deposit | 15.74%
- Mutual Funds | 13.91%
- Cash & Equivalents | 4.92%
- Commercial Paper | 1.49%
What is the AUM of UTI Arbitrage Fund?
The AUM (i.e. assets under management) of UTI Arbitrage Fund is ₹6614.10 Cr as of 17th April 2025.What is the expense ratio of UTI Arbitrage Fund?
The expense ratio of UTI Arbitrage Fund Plan is 0.28 as of 17th April 2025.What is the alpha ratio of UTI Arbitrage Fund?
The alpha ratio for the UTI Arbitrage Fund is 0.78
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Arbitrage Fund?
The volatility or standard deviation for the UTI Arbitrage Fund is 0.91
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Arbitrage Fund?
The Sharpe ratio for the UTI Arbitrage Fund is 4.04
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Arbitrage Fund?
The Sortino Ratio for the UTI Arbitrage Fund is 0.62
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of UTI Arbitrage Fund?
The PE ratio of UTI Arbitrage Fund is 33.67, while category PE ratio is 34.08.
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UTI Arbitrage Fund Direct Growth
Growth
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 6,614 Cr
Low RiskPrinciple investment will be at low risk
36.830.06% (+0.02)
UTI Arbitrage Fund NAV Price Chart
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HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 6,614 Cr
Low RiskPrinciple investment will be at low risk
UTI Arbitrage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.28 | 33.67 | 4.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 34.08 | 3.58 |
UTI Arbitrage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage |
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
UTI Arbitrage Fund Peers & Comparison
Comparing 3 mutual funds from
HybridArbitrage Fund
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Arbitrage Fund | 7.96% | 7.34% | 6.81% |
| Kotak Equity Arbitrage Fund | 8.08% | 7.60% | 7.14% |
| SBI Arbitrage Opportunities Fund | 7.86% | 7.46% | 6.87% |
| ICICI Pru Equity-Arbitrage Fund | 7.96% | 7.38% | 7.08% |
UTI Arbitrage Fund Returns Comparison
Compare UTI Arbitrage Fund with any MF, ETF, stock or indexCompare UTI Arbitrage Fund with any MF, ETF, stock or index
UTI Arbitrage Fund
Hmm, looks like data is unavailable here. Please come back after some timeUTI Arbitrage Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
UTI Arbitrage Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
UTI Arbitrage Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
UTI Arbitrage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.03 %
-0.39 %Holdings
4.12 %
2.22 %Holdings
2.57 %
-0.48 %
AMC Profile of UTI Arbitrage Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
70
Total AUM
₹ 2,23,661.69 Cr.
UTI Arbitrage Fund Fund Manager Profile
Sharwan Kumar Goyal
AUM: ₹49,362.15 Cr.
|
Exp: 10yrs
Amit Sharma
AUM: ₹46,262.17 Cr.
|
Exp: —
UTI Arbitrage Fund Manager Performance (0)
Hybrid: Arbitrage Fund
UTI Arbitrage Fund Tax Implications
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Monthly Investment Amt. (₹)
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CAGR (%)
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Historical
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UTI Arbitrage Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%