(Erstwhile UTI SPREAD Fund) 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 Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Arbitrage Fund - G
Scheme Objective
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% . NAV as on 6 Oct 25 ₹35.5373 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 31 Aug 2025 ₹9,149 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 1.12 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Oct 25 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 90.43% Equity 4.69% Debt 4.82% Other 0.05% Sector Allocation
Sector Value Cash Equivalent 71.82% Corporate 16.99% Government 6.44% Rating Value AAA 100% Sector Value Financial Services 25.39% Consumer Cyclical 7.19% Basic Materials 6.15% Energy 4.62% Consumer Defensive 4.46% Technology 4.43% Industrials 4.05% Health Care 3.76% Communication Services 2.98% Utility 1.6% Real Estate 1.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -17% ₹1,583 Cr 5,006,634
↑ 794,448 ICICI Bank Ltd.
Debentures | -4% -₹405 Cr 2,878,400
↑ 2,875,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANKBanks - Regional 4% ₹403 Cr 2,883,300
↑ 366,100 Future on HDFC Bank Ltd
Derivatives | -4% -₹397 Cr 4,145,900
↑ 2,209,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 4% ₹395 Cr 4,145,900
↑ 273,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹359 Cr 2,631,000
↑ 387,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 4% ₹357 Cr 2,631,000
↑ 387,500 Future on State Bank of India
Derivatives | -3% -₹290 Cr 3,606,000
↑ 147,000 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBINBanks - Regional 3% ₹289 Cr 3,606,000
↑ 147,000 Future on Axis Bank Ltd
Derivatives | -3% -₹289 Cr 2,748,125
↑ 465,625
Talk to our investment specialistFund Managers
Name Since Tenure Amit Sharma 2 Jul 18 7.17 Yr. Sharwan Kumar Goyal 1 Jan 21 4.67 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 ₹20.076
↑ 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