NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Arbitrage Fund - Dir (G) | UTI-Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹10 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.26% | 1.28% |
| NAV | ₹31.00 (25 Sept 2026) | ₹40.33 (25 Sept 2026) |
| Fund Size | ₹27,237.15 Cr | ₹11,131.60 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Arbitrage Fund - Dir (G) | UTI-Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.37% | 0.38% |
| 3M | 1.61% | 1.56% |
| 6M | 3.26% | 3.17% |
| 1Y | 6.74% | 6.62% |
| 3Y | 7.43% | 7.34% |
| 5Y | 6.78% | 6.68% |
| Since Inception | 5.29% | 6.77% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Arbitrage Fund - Dir (G) | UTI-Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.58 | 0.53 |
| Beta | 0.73 | 0.71 |
| Sharpe | 4.09 | 4.05 |
| Standard Deviation | 0.14 | 0.14 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Arbitrage Fund - Dir (G) | UTI-Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.24% | 31.69% |
| Top 10 Holdings | 38.16% | 44.56% |
| Portfolio Turnover | 10.37 | 1137.42 |
| Equity | 71.33% | 67.07% |
| Debt | 12.34% | 13.10% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Arbitrage Fund - Dir (G)
| Name | Assets |
|---|---|
| 10.02% | |
| 3.74% | |
| 3.59% | |
| 3.51% | |
| 3.38% | |
| 3.30% | |
| 3.04% | |
| 2.68% | |
| 2.51% | |
| 2.39% |
Fund Manager
| Fund Manager | Aditya Birla SL Arbitrage Fund - Dir (G) | UTI-Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Aditya Birla SL Arbitrage Fund - Dir (G) | UTI-Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | UTI Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

