UTI Arbitrage Fund - G

NAV ₹35.8601 ↓ -0.01 (-0.04 %) as on 26 Nov 25

(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 2024 was 7.7% , 2023 was 7.2% and 2022 was 4% .

Below is the key information for UTI Arbitrage Fund

NAV as on 26 Nov 25	₹35.8601 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 31 Oct 2025	₹10,106 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	0.853
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 26 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.6%
3 Year	7.2%
5 Year	5.8%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	7.2%
2022	4%
2021	3.9%
2020	4.4%
2019	6.2%
2018	6.2%
2017	5.7%
2016	6.5%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,379
31 Oct 22	₹10,742
31 Oct 23	₹11,511
31 Oct 24	₹12,383
31 Oct 25	₹13,201

Asset Allocation

Asset Class	Value
Cash	97.03%
Debt	3.37%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	89.81%
Corporate	7.48%
Government	3.08%
Securitized	0.04%

Rating	Value
AAA	100%

Sector	Value
Financial Services	31.05%
Basic Materials	9.05%
Consumer Cyclical	8.95%
Consumer Defensive	5.76%
Industrials	5.06%
Technology	4.37%
Health Care	4.35%
Energy	4.1%
Communication Services	2.77%
Utility	1.9%
Real Estate	1.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -		13%	₹1,342 Cr	4,201,929 ↓ -32,466
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹442 Cr	3,262,700 ↑ 281,400
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| ICICIBANK	Banks - Regional	4%	₹439 Cr	3,262,700 ↑ 281,400
Future on HDFC Bank Ltd Derivatives \| -		4%	-₹417 Cr	4,197,050 ↓ -17,050
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	4%	₹414 Cr	4,197,050 ↓ -17,050
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹354 Cr	2,363,000 ↓ -314,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹351 Cr	2,363,000 ↓ -314,000
Future on Axis Bank Ltd Derivatives \| -		3%	-₹318 Cr	2,562,500 ↓ -459,375
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532215	Banks - Regional	3%	₹316 Cr	2,562,500 ↓ -459,375
Future on State Bank of India Derivatives \| -		3%	-₹315 Cr	3,341,250 ↓ -230,250

1 - 10 of 342

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Amit Sharma	2 Jul 18	7.34 Yr.
Sharwan Kumar Goyal	1 Jan 21	4.83 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	₹20.2583 ↓ -0.01	3 %	6.55 %	7.22 %	5.8 %
UTI Arbitrage Fund Growth	₹35.8601 ↓ -0.01	3 %	6.55 %	7.22 %	5.81 %
UTI Arbitrage Fund Normal Dividend, Payout	₹20.2583 ↓ -0.01	3 %	6.55 %	7.22 %	5.8 %
Data as on 26 Nov 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.