SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

UTI Arbitrage Fund - G

NAV  ₹35.5373 ↑ 0.01  (0.03 %) as on 6 Oct 25

(Erstwhile UTI SPREAD Fund)

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 6 Oct 25₹35.5373 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Aug 2025 ₹9,149 Cr.
Launch Date22 Jun 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio0.78 %
Sharpe Ratio1.12
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

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 6 Oct 25

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.9%
1 Year 6.9%
3 Year 7%
5 Year 5.7%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,391
30 Sep 22₹10,753
30 Sep 23₹11,494
30 Sep 24₹12,359
30 Sep 25₹13,190
UTI Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash90.43%
Equity4.69%
Debt4.82%
Other0.05%
UTI Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent71.82%
Corporate16.99%
Government6.44%
RatingValue
AAA100%
UTI Arbitrage Fund Debt Allocation
SectorValue
Financial Services25.39%
Consumer Cyclical7.19%
Basic Materials6.15%
Energy4.62%
Consumer Defensive4.46%
Technology4.43%
Industrials4.05%
Health Care3.76%
Communication Services2.98%
Utility1.6%
Real Estate1.03%
UTI Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
17%₹1,583 Cr5,006,634
↑ 794,448
ICICI Bank Ltd.
Debentures | -
4%-₹405 Cr2,878,400
↑ 2,875,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK
Banks - Regional4%₹403 Cr2,883,300
↑ 366,100
Future on HDFC Bank Ltd
Derivatives | -
4%-₹397 Cr4,145,900
↑ 2,209,900
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional4%₹395 Cr4,145,900
↑ 273,900
Future on Reliance Industries Ltd
Derivatives | -
4%-₹359 Cr2,631,000
↑ 387,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
Oil & Gas Refining & Marketing4%₹357 Cr2,631,000
↑ 387,500
Future on State Bank of India
Derivatives | -
3%-₹290 Cr3,606,000
↑ 147,000
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
Banks - Regional3%₹289 Cr3,606,000
↑ 147,000
Future on Axis Bank Ltd
Derivatives | -
3%-₹289 Cr2,748,125
↑ 465,625
1 - 10 of 382
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Amit Sharma2 Jul 187.17 Yr.
Sharwan Kumar Goyal1 Jan 214.67 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Arbitrage Fund
Normal Dividend, Reinvestment
₹20.076
↑ 0.01
2.91 %6.86 %7.04 %5.72 %
UTI Arbitrage Fund
Growth
₹35.5373
↑ 0.01
2.91 %6.86 %7.04 %5.72 %
UTI Arbitrage Fund
Normal Dividend, Payout
₹20.076
↑ 0.01
2.91 %6.86 %7.04 %5.72 %
Data as on 6 Oct 25

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