UTI Arbitrage Fund - G

NAV ₹37.8943 ↑ 0.07 (0.18 %) as on 2 Nov 26

(Erstwhile UTI SPREAD Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

UTI Arbitrage Fund is a Hybrid - Arbitrage fund launched on 22 Jun 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.8% since its launch. Ranked 8 in Arbitrage category. Return for 2025 was 6.5% , 2024 was 7.7% and 2023 was 7.2% .

Below is the key information for UTI Arbitrage Fund

NAV as on 2 Nov 26	₹37.8943 ↑ 0.07 (0.18 %)
Net Assets (AUM) as on 30 Sep 2026	₹10,900 Cr.
Launch Date	22 Jun 2006
Category	Hybrid - Arbitrage
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.0
Expense Ratio	0.78 %
Sharpe Ratio	0.708
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6%
3 Year	6.7%
5 Year	6.2%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	7.7%
2023	7.2%
2022	4%
2021	3.9%
2020	4.4%
2019	6.2%
2018	6.2%
2017	5.7%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,349
31 Oct 23	₹11,090
31 Oct 24	₹11,930
31 Oct 25	₹12,718
31 Oct 26	₹13,486

Asset Allocation

Asset Class	Value
Cash	94.06%
Debt	6.19%
Other	0.09%

Sector Allocation

Sector	Value
Cash Equivalent	74.66%
Corporate	20.68%
Government	4.91%

Rating	Value
AAA	100%

Sector	Value
Communication Services	1.54%
Consumer Defensive	1.3%
Financial Services	0.83%
Basic Materials	0.72%
Health Care	0.44%
Consumer Cyclical	0.36%
Utility	0.31%
Energy	0.16%
Industrials	0.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -		20%	₹2,134 Cr	6,305,789 ↑ 739,883
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹552 Cr	7,713,550 ↑ 7,713,550
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	5%	₹547 Cr	7,713,550 ↑ 483,600
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹523 Cr	4,389,500 ↑ 4,389,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹521 Cr	4,389,500 ↑ 1,309,000
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹481 Cr	3,618,300 ↑ 3,618,300
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| ICICIBANK	Banks - Regional	4%	₹478 Cr	3,618,300 ↑ 1,290,100
Future on State Bank of India Derivatives \| -		3%	-₹357 Cr	3,692,250 ↑ 3,692,250
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	Banks - Regional	3%	₹354 Cr	3,692,250 ↑ 81,000
UTI Floating Intst Rts Dir Gr Investment Fund \| -		2%	₹252 Cr	1,492,702 ↑ 594,689

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Fund Managers

Name	Since	Tenure
Amit Sharma	2 Jul 18	8.25 Yr.
Sharwan Goyal	1 Jan 21	5.75 Yr.
Monish Lotia	1 Sep 26	0.08 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Arbitrage Fund Normal Dividend, Reinvestment	₹21.4075 ↑ 0.04	2.9 %	6.01 %	6.74 %	6.16 %
UTI Arbitrage Fund Growth	₹37.8943 ↑ 0.07	2.9 %	6.01 %	6.74 %	6.16 %
UTI Arbitrage Fund Normal Dividend, Payout	₹21.4075 ↑ 0.04	2.9 %	6.01 %	6.74 %	6.16 %
Data as on 2 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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