- Mutual Funds
- UTI Mutual Fund
- UTI Arbitrage Fund (G)
Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.74 % |
Launched 18Y ago | 2006-06-22 |
AUM in Crores | 6414.6 |
ISIN | INF789FB1RJ0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.6 |
Beta | 0.7 |
Sharpe Ratio | 0.2 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Others
69.88%UTI Money Market Fund Direct-Growth
13.49%HDFC Bank Ltd.
5.83%Others
3.47%Vedanta Ltd.
2.86%
Allocation by Sector
Insurance
0.27%Communication
0.03%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 12,517 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 4,444 cr | ||
₹ 14,987 cr |
UTI Arbitrage Fund (G) Review
UTI Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 6.81% over 18 years. The fund has grown over a period of 18 years. The fund is managed by UTI Mutual Fund. The fund managers are Amit Sharma, Deepesh Agarwal, Sharwan Kumar Goyal.
Nav of UTI Arbitrage Fund (G) as of 3/28/2025 is ₹34.47 with the total AUM as of 3/30/2025 is ₹6414.57. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Arbitrage Fund (G) was launched on 2006-06-22. The category risk of the fund is Low.
The minimum SIP amount for UTI Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage Total Return Index .
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.45% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Arbitrage Fund (G).