UTI Arbitrage Fund - Regular Plan - IDCW
(Erstwhile UTI Spread Fund - Dividend Option)
Fund House: UTI Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 22-06-2006 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.79% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,464.65 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 1,334% | 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 |
20.4121
-0 (-0.0142%)
6.59%
Benchmark: 6.27%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.68 |
| Sharpe Ratio | 0.14 |
| Alpha | 1.91 |
| Beta | 0.9 |
| Yield to Maturity | 7.39 |
| Average Maturity | 0.4 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - IDCW | 22-06-2006 | 6.41 | 6.96 | 7.13 | 5.89 | 5.65 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.43 | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.41 | 6.95 | 7.13 | 5.89 | 5.81 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.4 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.37 | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.36 | 6.87 | 7.14 | 6.04 | 5.75 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.33 | 6.74 | 6.7 | 5.01 | - |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.31 | 6.86 | 7.12 | 6.03 | 5.81 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.3 | 6.81 | 7.0 | 5.83 | 5.74 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.29 | 6.79 | 6.97 | 5.78 | - |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
-0.03%
Others
21.59%
Large Cap
-0.27%
Mid Cap
-0.1%
Scheme Documents
There are no scheme documents available
