UTI Arbitrage Fund Direct Growth Option
Alternative StrategiesArbitrage Fund
38.31
-0.02(-0.04%)
NAV as on 09 Dec, 2025
CAGR
7.75%
- AUM (Crs.)10,719.99
- Expense Ratio0.29 %
- Sharpe Ratio / Category Average2.95 / 1.04
- Standard Deviation / Category Average0.37 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average247.23 / 702.43
- Top 5 Stocks Wt.105.73
- Top 10 Stocks Wt.123.08
- Top 3 Sectors Wt.49.05
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySharwan Kumar Goyal, Amit Sharma
- Launch Date23 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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