GMP IPO Watch
Hybrid Scheme - Arbitrage Fund
UTI - Arbitrage Fund
Regular Plan · IDCW · UTI Mutual Fund
Risk: Low Risk
52W Low ₹20.19 10 Nov 2025
52W High ₹21.41 3 Nov 2026
₹21.3885
NAV as of 4 Nov 2026
-0.11% day change
Other Plans of This Fund
ISININF789FB1RH4
Scheme Code104074
StructureOpen Ended Schemes
Fund HouseUTI Asset Mgmt. Co. Ltd.
AUM (avg. July - September 2026)₹18.4 Cr
Expense Ratio (as of 4 Nov 2026)1.79%
Min. Investment₹5,000
Inception Date9 Jun 2006
BenchmarkNify 50 Arbitrage Index · Nifty 1 Year T-Bill Index
Portfolio Turnover243.50%
NFO PeriodNot Available – Not Available
Returns
1Y
+5.96%
3Y
+6.73%
5Y
+6.17%
7Y
+4.12%
10Y
+3.06%
Since Inception
+3.80%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.19% | +0.16% | 16 of 40 |
| 1M | +0.54% | +0.54% | 29 of 40 |
| 3M | +1.09% | +1.04% | 26 of 39 |
| 6M | +2.95% | +2.61% | 22 of 39 |
| YTD | +4.96% | +4.25% | 20 of 40 |
| 1Y | +5.96% | +5.24% | 16 of 34 |
| 2Y | +6.31% | +5.33% | 8 of 28 |
| 3Y | +6.73% | +5.69% | 7 of 27 |
| 5Y | +6.17% | +5.09% | 7 of 21 |
| 7Y | +4.12% | +4.44% | 15 of 19 |
| 10Y | +3.06% | +4.26% | 10 of 13 |
| INCEPTION | +3.80% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.95% | +3.60% | -5.42% | 85% | 34% |
| 6M | +1.87% | +5.97% | -3.96% | 79% | 32% |
| 1Y | +3.72% | +10.21% | -2.63% | 84% | 35% |
| 2Y | +3.55% | +8.68% | -1.24% | 88% | 36% |
| 3Y | +3.44% | +8.57% | -0.68% | 91% | 37% |
| 5Y | +3.31% | +7.26% | -0.22% | 99% | 40% |
| 7Y | +3.15% | +5.82% | +0.05% | 100% | 41% |
| 10Y | +2.97% | +4.62% | +1.95% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity65.88%
- Debt33.08%
- Cash1.01%
- Other0.03%
Market Cap Split
- Large Cap46.26%
- Mid Cap15.35%
- Small Cap4.27%
- Others34.12%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.36 | 15.69 |
| P/B | 1.94 | 2.19 |
| Price / Sales | 2.23 | 2.36 |
| Price / Cash Flow | 10.72 | 11.82 |
| Dividend Yield (%) | 1.81 | 1.59 |
Holdings166
Top 5 Stocks19.39%
Top 10 Stocks27.97%
Top 3 Sectors34.39%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MF UNITS UTI-MONEY MARKET FUND | - | 19.58% | +2.75% |
| HDFC Bank | Banks | 5.02% | +0.42% |
| Reliance Industries | Petroleum Products | 4.78% | +1.25% |
| ICICI Bank | Banks | 4.39% | +1.35% |
| State Bank of India | Banks | 3.25% | -0.19% |
| MF UNITS UTI - FLOATER FUND | - | 2.31% | +0.95% |
| CD - CANARA BANK - 28/01/2027 | Money Market | 2.24% | +0.05% |
| Canara Bank | Banks | 1.95% | -0.07% |
| Bharti Airtel | Telecom - Services | 1.94% | -0.81% |
| Steel Authority of India | Ferrous Metals | 1.81% | -0.26% |
| CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | Money Market | 1.79% | +0.05% |
| Yes Bank | Banks | 1.71% | -0.22% |
| Punjab National Bank | Banks | 1.57% | -0.07% |
| Indus Towers | Telecom - Services | 1.55% | -0.17% |
| Kotak Bank | Banks | 1.54% | -1.17% |
View all 369 holdings
| Vodafone Idea | Telecom - Services | 1.52% | -0.14% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.50% | -0.14% |
| JSW Steel | Ferrous Metals | 1.35% | -0.08% |
| CD - AXIS BANK LTD - 14/01/2027 | Money Market | 1.35% | +0.03% |
| CD - UNION BANK OF INDIA - 19/01/2027 | Money Market | 1.35% | +0.04% |
| NMDC | Minerals & Mining | 1.34% | -0.14% |
| ITC | Diversified FMCG | 1.30% | -0.06% |
| Bharat Heavy Electricals | Electrical Equipment | 1.28% | -0.18% |
| Manappuram Finance | Finance | 1.15% | -0.07% |
| Infosys | IT - Software | 1.11% | +0.65% |
| LIC of India | Insurance | 1.03% | +0.53% |
| Coal India | Consumable Fuels | 1.02% | +0.34% |
| NET CURRENT ASSETS | Net Current Assets | 0.97% | — |
| Bandhan Bank | Banks | 0.93% | +0.03% |
| Axis Bank | Banks | 0.92% | -0.20% |
| CD - CANARA BANK - 12/01/2027 | Money Market | 0.90% | +0.02% |
| CD - Union Bank Of India - 18/02/2027 | Money Market | 0.89% | +0.02% |
| CD - HDFC Bank Ltd - 02/03/2027 | Money Market | 0.89% | +0.02% |
| Jio Financial Services | Finance | 0.84% | -0.06% |
| Cholamandalam Investment | Finance | 0.79% | -0.30% |
| IDFC First Bank | Banks | 0.75% | +0.16% |
| Suzlon Energy | Electrical Equipment | 0.75% | +0.70% |
| Crompton Greaves | Consumer Durables | 0.75% | +0.01% |
| LIC Housing Finance | Finance | 0.71% | +0.28% |
| Tata Steel | Ferrous Metals | 0.71% | +0.21% |
| Bank of Baroda | Banks | 0.69% | +0.15% |
| Indian Hotels Company | Leisure Services | 0.61% | +0.13% |
| Hindalco Industries | Non - Ferrous Metals | 0.59% | -0.08% |
| Aditya Birla Capital | Finance | 0.54% | -0.06% |
| AU Small Finance Bank | Banks | 0.51% | -0.17% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.46% | +0.06% |
| CD - EXIM BANK - 01/03/2027 | Money Market | 0.45% | — |
| Hindustan Unilever | Diversified FMCG | 0.44% | -0.03% |
| CD - SIDBI - 27/08/2027 | Money Market | 0.43% | +0.01% |
| Cummins | Industrial Products | 0.41% | +0.16% |
| Biocon | Pharmaceuticals & Biotechnology | 0.38% | -0.04% |
| Eternal | Retailing | 0.38% | -0.73% |
| Federal Bank | Banks | 0.36% | +0.16% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.35% | -0.29% |
| Hindustan Aeronautics | Aerospace & Defense | 0.35% | -0.15% |
| Swiggy | Retailing | 0.35% | — |
| Bajaj Finance | Finance | 0.33% | +0.03% |
| APL Apollo Tubes | Industrial Products | 0.32% | +0.25% |
| Ambuja Cements | Cement & Cement Products | 0.32% | -0.02% |
| Indusind Bank | Banks | 0.32% | — |
| GE Vernova T&D | Electrical Equipment | 0.31% | +0.04% |
| HDFC Life Insurance | Insurance | 0.31% | -0.30% |
| Tata Power | Power | 0.31% | +0.04% |
| NTPC | Power | 0.30% | -0.08% |
| HDFC AMC | Capital Markets | 0.29% | -0.07% |
| Max Financial Services | Insurance | 0.26% | -0.22% |
| Varun Beverages | Beverages | 0.24% | +0.02% |
| Container Corporation of India | Transport Services | 0.23% | -0.04% |
| CD - NABARD - 10/11/2026 | Money Market | 0.23% | — |
| CD - HDFC BANK LTD. - 22/01/2027 | Money Market | 0.22% | +0.00% |
| CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | Money Market | 0.22% | — |
| CD - NABARD - 18/03/2027 | Money Market | 0.22% | — |
| Coforge | IT - Software | 0.21% | +0.19% |
| Muthoot Finance | Finance | 0.21% | -0.04% |
| Indian Oil Corporation | Petroleum Products | 0.19% | -0.03% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.19% | -0.16% |
| Marico | Agricultural Food & other Products | 0.18% | +0.04% |
| Kalyan Jewellers | Consumer Durables | 0.18% | -0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.18% | +0.04% |
| PNB Housing Finance | Finance | 0.18% | +0.08% |
| Lupin | Pharmaceuticals & Biotechnology | 0.18% | +0.05% |
| Samvardhana Motherson International | Auto Components | 0.17% | +0.11% |
| Maruti Suzuki | Automobiles | 0.17% | +0.03% |
| Union Bank of India | Banks | 0.17% | -0.08% |
| JSW Energy | Power | 0.16% | +0.00% |
| Power Finance Corporation | Finance | 0.16% | +0.14% |
| Tata Consumer Products | Agricultural Food & other Products | 0.15% | -0.40% |
| Eicher Motors | Automobiles | 0.15% | -0.07% |
| RBL Bank | Banks | 0.13% | +0.01% |
| Bajaj Auto | Automobiles | 0.13% | +0.06% |
| Bharat Forge | Auto Components | 0.13% | +0.07% |
| Titan | Consumer Durables | 0.12% | — |
| Jindal Steel | Ferrous Metals | 0.11% | -0.01% |
| Page Industries | Textiles & Apparels | 0.11% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.11% | +0.05% |
| GMR Airports | Transport Infrastructure | 0.11% | -0.32% |
| TVS Motors | Automobiles | 0.11% | +0.04% |
| Info Edge | Retailing | 0.11% | +0.03% |
| Persistent Systems | IT - Software | 0.10% | — |
| ABB | Electrical Equipment | 0.09% | — |
| Grasim Industries | Cement & Cement Products | 0.09% | -0.14% |
| Bank of India | Banks | 0.09% | -0.12% |
| Apollo Hospitals | Equity | 0.09% | -0.20% |
| Mphasis | IT - Software | 0.09% | +0.08% |
| CAMS | Capital Markets | 0.09% | +0.07% |
| Patanjali Foods | Agricultural Food & other Products | 0.09% | +0.07% |
| Astral | Industrial Products | 0.08% | — |
| Inox Wind | Electrical Equipment | 0.08% | +0.00% |
| KEI Industries | Industrial Products | 0.07% | — |
| Fortis Healthcare | Equity | 0.07% | -0.01% |
| Nykaa | Retailing | 0.07% | +0.07% |
| CDSL | Capital Markets | 0.07% | +0.05% |
| Supreme Industries | Industrial Products | 0.07% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.06% | +0.03% |
| UPL | Fertilizers & Agrochemicals | 0.06% | -0.07% |
| Bosch | Auto Components | 0.06% | -0.04% |
| PB FinTech | Financial Technology (Fintech) | 0.06% | +0.04% |
| Asian Paints | Consumer Durables | 0.06% | +0.00% |
| Mahindra & Mahindra | Automobiles | 0.06% | +0.04% |
| Hindustan Petroleum | Petroleum Products | 0.05% | -0.07% |
| Tata Motors Passenger Vehicles | Automobiles | 0.05% | -0.03% |
| Delhivery | Transport Services | 0.05% | +0.00% |
| Larsen & Toubro | Construction | 0.05% | -0.11% |
| Shriram Finance | Finance | 0.05% | +0.05% |
| NBCC | Construction | 0.05% | +0.00% |
| Angel One | Capital Markets | 0.04% | -0.05% |
| Interglobe Aviation | Transport Services | 0.04% | +0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.04% | +0.02% |
| Hitachi Energy | Electrical Equipment | 0.04% | -0.23% |
| Nestle | Food Products | 0.04% | — |
| Bharat Electronics | Aerospace & Defense | 0.04% | -0.57% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.04% | — |
| Radico Khaitan | Beverages | 0.03% | — |
| NALCO | Non - Ferrous Metals | 0.03% | +0.00% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.03% | +0.03% |
| Sagility | IT - Services | 0.03% | +0.02% |
| Avenue Supermarts DMart | Retailing | 0.03% | — |
| Hero Motocorp | Automobiles | 0.03% | -0.08% |
| Polycab | Industrial Products | 0.03% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 0.03% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.02% | -0.06% |
| Cipla | Pharmaceuticals & Biotechnology | 0.02% | +0.01% |
| Tata Consultancy Services | IT - Software | 0.02% | -0.01% |
| Adani Power | Power | 0.02% | — |
| SRF | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Voltas | Consumer Durables | 0.02% | +0.00% |
| Solar Industries | Chemicals & Petrochemicals | 0.02% | -0.36% |
| MCX | Capital Markets | 0.02% | — |
| SBI Cards | Finance | 0.02% | +0.02% |
| Vedanta | Diversified Metals | 0.02% | -0.04% |
| Tube Investment | Auto Components | 0.02% | +0.01% |
| UltraTech Cement | Cement & Cement Products | 0.01% | -0.10% |
| Hindustan Zinc | Non - Ferrous Metals | 0.01% | +0.00% |
| PG Electroplast | Consumer Durables | 0.01% | +0.00% |
| GAIL | Gas | 0.01% | — |
| Trent | Retailing | 0.01% | +0.01% |
| Adani Energy Solutions | Power | 0.01% | +0.00% |
| MF UNITS UTI LIQUID FUND | - | 0.01% | -1.35% |
| BSE | Capital Markets | 0.00% | — |
| Max Healthcare Institute | Equity | 0.00% | -0.01% |
| Indian Energy Exchange | Capital Markets | 0.00% | +0.00% |
| Bajaj Finserv | Finance | 0.00% | +0.00% |
| Bank of Maharashtra | Banks | 0.00% | +0.00% |
| Oil India | Oil | 0.00% | — |
| Ujjivan Small Finance Bank | Banks | 0.00% | — |
| Colgate Palmolive | Personal Products | 0.00% | -0.02% |
| Vishal Mega Mart | Retailing | 0.00% | — |
| ICICI Prudential Life Insurance | Insurance | 0.00% | -0.11% |
| BSE | Capital Markets | 0.00% | — |
| Vodafone Idea | Telecom - Services | 0.00% | -1.66% |
| Max Healthcare Institute | Derivatives | 0.00% | -0.01% |
| Larsen & Toubro | Construction | 0.00% | -0.16% |
| Indian Energy Exchange | Capital Markets | 0.00% | +0.00% |
| Bajaj Finserv | Finance | 0.00% | +0.00% |
| Infosys | IT - Software | 0.00% | -0.46% |
| Vedanta | Diversified Metals | 0.00% | -0.06% |
| Bank of Maharashtra | Banks | 0.00% | +0.00% |
| Oil India | Oil | 0.00% | — |
| Jindal Steel | Ferrous Metals | 0.00% | -0.12% |
| Aditya Birla Capital | Finance | 0.00% | -0.60% |
| UltraTech Cement | Cement & Cement Products | 0.00% | -0.11% |
| Ujjivan Small Finance Bank | Banks | 0.00% | — |
| Bank of Maharashtra | Banks | 0.00% | +0.00% |
| Apollo Hospitals | Derivatives | 0.00% | -0.29% |
| Cholamandalam Investment | Finance | 0.00% | -1.09% |
| Colgate Palmolive | Personal Products | 0.00% | -0.02% |
| Punjab National Bank | Banks | 0.00% | -1.64% |
| Ambuja Cements | Cement & Cement Products | 0.00% | -0.34% |
| JSW Steel | Ferrous Metals | 0.00% | -1.43% |
| Eternal | Retailing | 0.00% | -1.11% |
| IDFC First Bank | Banks | 0.00% | -0.59% |
| Bank of India | Banks | 0.00% | -0.21% |
| Yes Bank | Banks | 0.00% | -1.93% |
| Mphasis | IT - Software | 0.00% | -0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.00% | -0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.00% | -0.55% |
| NMDC | Minerals & Mining | 0.00% | -1.48% |
| Vishal Mega Mart | Retailing | 0.00% | — |
| ICICI Prudential Life Insurance | Insurance | 0.00% | -0.11% |
| Vedanta | Diversified Metals | -0.01% | -0.07% |
| Hindustan Zinc | Non - Ferrous Metals | -0.01% | -0.02% |
| Bank of Baroda | Banks | -0.01% | -0.55% |
| UltraTech Cement | Cement & Cement Products | -0.01% | -0.12% |
| PG Electroplast | Consumer Durables | -0.01% | -0.02% |
| Bharti Airtel | Telecom - Services | -0.01% | -2.76% |
| ITC | Diversified FMCG | -0.01% | -1.37% |
| Bharat Electronics | Aerospace & Defense | -0.01% | -0.62% |
| Indusind Bank | Banks | -0.01% | — |
| Suzlon Energy | Electrical Equipment | -0.01% | -0.06% |
| GAIL | Gas | -0.01% | — |
| Trent | Retailing | -0.01% | -0.01% |
| Federal Bank | Banks | -0.01% | -0.21% |
| Hindustan Aeronautics | Aerospace & Defense | -0.01% | -0.51% |
| Adani Energy Solutions | Power | -0.01% | -0.02% |
| Cipla | Pharmaceuticals & Biotechnology | -0.02% | -0.03% |
| Tata Consultancy Services | IT - Software | -0.02% | -0.05% |
| Adani Power | Power | -0.02% | — |
| SRF | Chemicals & Petrochemicals | -0.02% | -0.04% |
| Voltas | Consumer Durables | -0.02% | -0.04% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | -0.02% | -0.02% |
| Kotak Bank | Banks | -0.02% | -2.73% |
| MCX | Capital Markets | -0.02% | — |
| Solar Industries | Chemicals & Petrochemicals | -0.02% | -0.40% |
| SBI Cards | Finance | -0.02% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | -0.02% | -0.10% |
| LIC of India | Insurance | -0.02% | -0.52% |
| Tube Investment | Auto Components | -0.02% | -0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | -0.02% | -0.02% |
| Radico Khaitan | Beverages | -0.03% | — |
| NALCO | Non - Ferrous Metals | -0.03% | -0.06% |
| Sagility | IT - Services | -0.03% | -0.04% |
| Avenue Supermarts DMart | Retailing | -0.03% | — |
| Hero Motocorp | Automobiles | -0.03% | -0.14% |
| Fortis Healthcare | Derivatives | -0.03% | -0.11% |
| Crompton Greaves | Consumer Durables | -0.03% | -0.77% |
| Polycab | Industrial Products | -0.03% | — |
| Pidilite Industries | Chemicals & Petrochemicals | -0.03% | -0.07% |
| Bharat Electronics | Aerospace & Defense | -0.03% | -0.64% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | -0.03% | -0.11% |
| Angel One | Capital Markets | -0.04% | -0.13% |
| Bandhan Bank | Banks | -0.04% | -0.94% |
| Fortis Healthcare | Derivatives | -0.04% | -0.12% |
| Interglobe Aviation | Transport Services | -0.04% | -0.07% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | -0.04% | -0.06% |
| Hitachi Energy | Electrical Equipment | -0.04% | -0.31% |
| Nestle | Food Products | -0.04% | — |
| State Bank of India | Banks | -0.04% | -3.48% |
| Canara Bank | Banks | -0.04% | -2.06% |
| Tata Motors Passenger Vehicles | Automobiles | -0.04% | -0.12% |
| Delhivery | Transport Services | -0.05% | -0.10% |
| Shriram Finance | Finance | -0.05% | -0.05% |
| Reliance Industries | Petroleum Products | -0.05% | -3.58% |
| NBCC | Construction | -0.05% | -0.10% |
| Larsen & Toubro | Construction | -0.05% | -0.21% |
| Bajaj Finance | Finance | -0.05% | -0.35% |
| UPL | Fertilizers & Agrochemicals | -0.06% | -0.19% |
| Bosch | Auto Components | -0.06% | -0.16% |
| PB FinTech | Financial Technology (Fintech) | -0.06% | -0.08% |
| Asian Paints | Consumer Durables | -0.06% | -0.12% |
| Mahindra & Mahindra | Automobiles | -0.06% | -0.08% |
| Hindustan Petroleum | Petroleum Products | -0.06% | -0.18% |
| KEI Industries | Industrial Products | -0.07% | — |
| Nykaa | Retailing | -0.07% | -0.07% |
| CDSL | Capital Markets | -0.07% | -0.09% |
| Supreme Industries | Industrial Products | -0.07% | -0.14% |
| Bharat Petroleum | Petroleum Products | -0.07% | -0.10% |
| Union Bank of India | Banks | -0.08% | -0.33% |
| Inox Wind | Electrical Equipment | -0.08% | -0.16% |
| ABB | Electrical Equipment | -0.09% | — |
| HDFC Bank | Banks | -0.09% | -4.69% |
| Grasim Industries | Cement & Cement Products | -0.09% | -0.32% |
| Union Bank of India | Banks | -0.09% | -0.34% |
| Bank of India | Banks | -0.09% | -0.30% |
| CAMS | Capital Markets | -0.09% | -0.11% |
| Patanjali Foods | Agricultural Food & other Products | -0.09% | -0.11% |
| Mphasis | IT - Software | -0.09% | -0.10% |
| Apollo Hospitals | Derivatives | -0.09% | -0.38% |
| Astral | Industrial Products | -0.09% | — |
| Persistent Systems | IT - Software | -0.10% | — |
| Jindal Steel | Ferrous Metals | -0.11% | -0.23% |
| Page Industries | Textiles & Apparels | -0.11% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | -0.11% | -0.17% |
| GMR Airports | Transport Infrastructure | -0.11% | -0.54% |
| TVS Motors | Automobiles | -0.11% | -0.18% |
| HDFC AMC | Capital Markets | -0.11% | -0.47% |
| Info Edge | Retailing | -0.11% | -0.19% |
| Titan | Consumer Durables | -0.12% | — |
| RBL Bank | Banks | -0.13% | -0.25% |
| Hindalco Industries | Non - Ferrous Metals | -0.13% | -0.80% |
| Bajaj Auto | Automobiles | -0.13% | -0.20% |
| Bharat Forge | Auto Components | -0.13% | -0.19% |
| HDFC Life Insurance | Insurance | -0.14% | -0.75% |
| Tata Consumer Products | Agricultural Food & other Products | -0.15% | -0.70% |
| Eicher Motors | Automobiles | -0.15% | -0.37% |
| ICICI Bank | Banks | -0.15% | -3.19% |
| JSW Energy | Power | -0.16% | -0.32% |
| Power Finance Corporation | Finance | -0.16% | -0.18% |
| Samvardhana Motherson International | Auto Components | -0.17% | -0.23% |
| Maruti Suzuki | Automobiles | -0.17% | -0.31% |
| HDFC Life Insurance | Insurance | -0.17% | -0.78% |
| HDFC AMC | Capital Markets | -0.18% | -0.54% |
| Kalyan Jewellers | Consumer Durables | -0.18% | -0.39% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | -0.18% | -0.32% |
| PNB Housing Finance | Finance | -0.18% | -0.28% |
| Lupin | Pharmaceuticals & Biotechnology | -0.18% | -0.31% |
| Indian Oil Corporation | Petroleum Products | -0.19% | -0.41% |
| Laurus Labs | Pharmaceuticals & Biotechnology | -0.19% | -0.54% |
| Marico | Agricultural Food & other Products | -0.19% | -0.33% |
| Coforge | IT - Software | -0.21% | -0.23% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | -0.21% | -0.61% |
| Muthoot Finance | Finance | -0.21% | -0.46% |
| AU Small Finance Bank | Banks | -0.21% | -0.89% |
| Bharti Airtel | Telecom - Services | -0.21% | -2.96% |
| Container Corporation of India | Transport Services | -0.23% | -0.50% |
| Varun Beverages | Beverages | -0.24% | -0.46% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | -0.25% | -0.65% |
| Max Financial Services | Insurance | -0.26% | -0.74% |
| Bajaj Finance | Finance | -0.29% | -0.59% |
| NTPC | Power | -0.30% | -0.68% |
| GE Vernova T&D | Electrical Equipment | -0.31% | -0.58% |
| Indusind Bank | Banks | -0.31% | — |
| Tata Power | Power | -0.31% | -0.58% |
| AU Small Finance Bank | Banks | -0.31% | -0.99% |
| Ambuja Cements | Cement & Cement Products | -0.32% | -0.66% |
| APL Apollo Tubes | Industrial Products | -0.33% | -0.40% |
| Swiggy | Retailing | -0.35% | — |
| Hindustan Aeronautics | Aerospace & Defense | -0.35% | -0.85% |
| Federal Bank | Banks | -0.36% | -0.56% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | -0.36% | -1.00% |
| Eternal | Retailing | -0.38% | -1.49% |
| Biocon | Pharmaceuticals & Biotechnology | -0.39% | -0.81% |
| Cummins | Industrial Products | -0.41% | -0.66% |
| Hindustan Unilever | Diversified FMCG | -0.44% | -0.91% |
| Reliance Industries | Petroleum Products | -0.47% | -4.00% |
| Hindalco Industries | Non - Ferrous Metals | -0.47% | -1.14% |
| Aditya Birla Capital | Finance | -0.54% | -1.14% |
| Indian Hotels Company | Leisure Services | -0.62% | -1.10% |
| HDFC Bank | Banks | -0.63% | -5.23% |
| Bank of Baroda | Banks | -0.68% | -1.22% |
| Tata Steel | Ferrous Metals | -0.71% | -1.21% |
| LIC Housing Finance | Finance | -0.72% | -1.15% |
| Crompton Greaves | Consumer Durables | -0.73% | -1.47% |
| Suzlon Energy | Electrical Equipment | -0.74% | -0.79% |
| IDFC First Bank | Banks | -0.75% | -1.34% |
| Cholamandalam Investment | Finance | -0.79% | -1.88% |
| Jio Financial Services | Finance | -0.84% | -1.74% |
| Bandhan Bank | Banks | -0.89% | -1.79% |
| Axis Bank | Banks | -0.92% | -2.04% |
| LIC of India | Insurance | -1.02% | -1.52% |
| Coal India | Consumable Fuels | -1.03% | -1.71% |
| Infosys | IT - Software | -1.11% | -1.57% |
| Manappuram Finance | Finance | -1.16% | -2.38% |
| Bharat Heavy Electricals | Electrical Equipment | -1.28% | -2.74% |
| ITC | Diversified FMCG | -1.29% | -2.65% |
| NMDC | Minerals & Mining | -1.34% | -2.82% |
| JSW Steel | Ferrous Metals | -1.36% | -2.79% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | -1.51% | -3.15% |
| Vodafone Idea | Telecom - Services | -1.52% | -3.18% |
| Kotak Bank | Banks | -1.53% | -4.24% |
| Indus Towers | Telecom - Services | -1.56% | -3.28% |
| Punjab National Bank | Banks | -1.58% | -3.22% |
| Yes Bank | Banks | -1.72% | -3.65% |
| Bharti Airtel | Telecom - Services | -1.74% | -4.49% |
| Steel Authority of India | Ferrous Metals | -1.78% | -3.85% |
| Canara Bank | Banks | -1.93% | -3.95% |
| State Bank of India | Banks | -3.24% | -6.68% |
| ICICI Bank | Banks | -4.27% | -7.31% |
| Reliance Industries | Petroleum Products | -4.28% | -7.81% |
| HDFC Bank | Banks | -4.34% | -8.94% |
Sector Allocation · Sep 2026
View all 40 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.29 | 1.71 | Low Volatility |
| 3Y | 1.05 | 1.36 | Low Volatility |
| 5Y | 0.99 | 1.19 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.44 | -0.31 | Above Average |
| 3Y | 1.85 | 0.29 | Above Average |
| 5Y | 0.67 | -1.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.30 | 6.29 | Above Average |
| 3Y | 12.57 | 9.22 | Above Average |
| 5Y | 12.41 | 9.36 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.57% | +6.97% | — | +7.01% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.42% | +6.79% | +6.00% | +4.19% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
|
UTI - Credit Risk Fund.
Direct Plan · Half yearly IDCW
|
+5.79% | +7.63% | +6.88% | +2.06% |
About This Scheme
Investment Objective
The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
(1) Asset allocation under normal market circumstances: Equity & equity related instruments: 65% - 100% Derivatives including Index Futures, Stock Futures, Index Options and Stock Options*: 65% - 100% Overnight Debt Securities, CDs, government securities with maturities upto 1 year and mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year: 0% - 35% (2) The asset allocation under defensive circumstances : Equity & equity related instruments : 0% - 65% Derivatives including Index Futures, Stock Futures, Index Options and Stock Options*: 0% - 65% Overnight Debt Securities, CDs, government securities with maturities upto 1 year and mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year: 35% - 100%
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
Fund Managers
Mr Sharwan Kumar Goyal FM 1,Mr. Monish Lotia FM 2,Mr. Amit Sharma FM 3,Not Applicable FM 4
Co manage (Equity) FM 1,Co manage (Equity) FM 2,Co manage (Debt) FM 3,Not Applicable FM 4
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
UTI Asset Mgmt. Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.