Arbitrage · Hybrid

UTI Arbitrage Fund

UTI Asset Mgmt. Co. Ltd.

Benchmark

Nifty 50 Arbitrage Index

Riskometer

Low

Size

₹10,902 cr

Allotted

22 Jun 2006

Holdings as of

30 Sep 2026

UTI Arbitrage Fund is a arbitrage fund of UTI Asset Mgmt. Co. Ltd. with ₹10,902 cr under management. It is ahead of its benchmark (Nifty 50 Arbitrage Index) in 2 of 4 periods. Its direct plan charges 1.26% a year.

Has UTI Arbitrage Fund beaten its benchmark?

Ahead of its benchmark, Nifty 50 Arbitrage Index, in 2 of 4 periods in AMFI's figures; +6.49% over the last year against +7.01%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.56%	−3.60%	—
3 months	+1.49%	−5.03%	—
6 months	+3.01%	−1.83%	—
1 year	+6.51%	−4.06%	+10.57 pts
3 years	+7.28%	+9.27%	−1.99 pts
5 years	+6.74%	+8.00%	−1.26 pts
10 years	+6.33%	+12.69%	−6.36 pts
Since start from 23 Jan 2013	+6.76%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 50 Arbitrage Index) in 2 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.49%	+5.92%	+7.01%	−0.52	🔒
3y	+7.24%	+6.69%	+7.30%	−0.06	🔒
5y	+6.72%	+6.14%	+6.68%	+0.04	🔒
10y	+6.31%	+5.75%	+5.57%	+0.74	🔒

Ahead in points a year · its rank among Arbitrage funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 184Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹184 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does UTI Arbitrage Fund cost?

1.26% a year on the direct plan, 1.81% on the regular plan; 14 of 40 funds in its category charge less.

Direct plan

1.26% a year

Category median 1.44%

Regular plan

1.81% a year

Category median 2.07%

Gap

0.55 points

for the same holdings

14 of 40 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Schemes - Arbitrage Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages UTI Arbitrage Fund?

Sharwan Kumar Goyal, since None; Monish Lotia, since None; Amit Sharma, since None.

Sharwan Kumar Goyal

None years

since None

Monish Lotia

None years

since None

Amit Sharma

None years

since None

Benchmark as filedNify 50 Arbitrage Index

Exit load

(A) Redemption / Switch out within 15 days from the date of allotment – 0.25 % (B) Redemption / Switch out after 15 days from the date of allotment – NIL

From 7 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 4 Oct 2026

What does UTI Arbitrage Fund hold?

359 holdings as of 30 Sep 2026; the ten largest are 47.3% of the fund, the largest EQ - HDFC BANK LIMITED at 5.0%.

Mix

Holdings as of 30 Sep 2026

Equity65.9%Debt33.1%Cash1.0%Other-66.3%

Holdings

359

140 shares

Top ten

47.3%

of the fund

Effective holdings

34.5

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

EQ - HDFC BANK LIMITED5.02%

EQ - RELIANCE INDUSTRIES LTD.4.78%

EQ - ICICI BANK LTD4.39%

EQ - STATE BANK OF INDIA3.25%

EQ - CANARA BANK1.95%

Five largest industries

% of fund

Banks36.9%

Petroleum Products7.70%

Telecom - Services7.60%

Finance7.60%

Ferrous Metals6.00%

By company size

% of equity · SEBI size lists

Large Cap70.2%Mid Cap23.3%Small Cap6.5%

How does UTI Arbitrage Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is UTI Arbitrage Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 500: 51% of it differs from the index (an active fund is usually above 60%).

Active share 51.1%60%

Funds that hold much the same

% of holdings in common

Axis Arbitrage Fund71.6% the same

123 shared holdings

Bandhan Arbitrage Fund71.5% the same

133 shared holdings

Nippon India Arbitrage Fund68.0% the same

130 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages UTI Arbitrage Fund?

Sharwan Kumar Goyal (manager) since None; Monish Lotia (manager) since None; Amit Sharma (manager) since None.

What is the expense ratio of UTI Arbitrage Fund?

1.26% a year on the direct plan and 1.81% on the regular plan (expense report, Oct 2026).

How has UTI Arbitrage Fund done?

Its direct plan returned +7.24% a year over 3 years against +7.30% for its benchmark, Nifty 50 Arbitrage Index, as of 13 Oct 2026.