UTI Arbitrage Fund - G

NAV ₹37.3898 ↑ 0.02 (0.05 %) as on 10 Aug 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 10 Aug 26	₹37.3898 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 30 Jun 2026	₹11,324 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	0.337
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 10 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	2.9%
1 Year	6.1%
3 Year	6.9%
5 Year	6.1%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,313
31 Jul 23	₹10,961
31 Jul 24	₹11,822
31 Jul 25	₹12,658
31 Jul 26	₹13,414

Asset Allocation

Asset Class	Value
Cash	96.15%
Debt	2.85%
Other	1.39%

Sector Allocation

Sector	Value
Cash Equivalent	79.57%
Corporate	16.25%
Government	3.18%

Rating	Value
AAA	100%

Sector	Value
Financial Services	28.89%
Consumer Cyclical	7.72%
Basic Materials	7.63%
Communication Services	5.46%
Health Care	5.2%
Industrials	5.17%
Energy	4.31%
Consumer Defensive	3.14%
Real Estate	1.02%
Utility	0.86%
Technology	0.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -		16%	₹1,803 Cr	5,416,405 ↑ 377,567
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	5%	₹557 Cr	6,978,400 ↓ -282,250
HDFC BANK LTD.-28-Jul-2026 Derivatives \| -		5%	-₹538 Cr	6,699,550 ↑ 6,699,550
RELIANCE INDUSTRIES LTD.-28-Jul-2026 Derivatives \| -		3%	-₹382 Cr	2,936,000 ↑ 2,936,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹380 Cr	2,936,000 ↑ 413,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| ICICIBANK	Banks - Regional	3%	₹367 Cr	2,669,100 ↓ -1,976,800
STATE BANK OF INDIA-28-Jul-2026 Derivatives \| -		3%	-₹305 Cr	2,948,250 ↑ 2,948,250
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	Banks - Regional	3%	₹303 Cr	2,948,250 ↑ 33,750
ETERNAL LIMITED-28-Jul-2026 Derivatives \| -		3%	-₹292 Cr	10,977,975 ↑ 10,977,975
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| ETERNAL	Internet Retail	3%	₹290 Cr	10,977,975 ↑ 1,091,250

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Fund Managers

Name	Since	Tenure
Amit Sharma	2 Jul 18	8.08 Yr.
Sharwan Kumar Goyal	1 Jan 21	5.58 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	₹21.1225 ↑ 0.01	2.88 %	6.06 %	6.94 %	6.07 %
UTI Arbitrage Fund Growth	₹37.3898 ↑ 0.02	2.88 %	6.06 %	6.94 %	6.07 %
UTI Arbitrage Fund Normal Dividend, Payout	₹21.1225 ↑ 0.01	2.88 %	6.06 %	6.94 %	6.07 %
Data as on 10 Aug 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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