NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Arbitrage Fund - Direct (G)	UTI-Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.35%	1.26%
NAV	₹31.33 (11 Nov 2026)	₹40.69 (11 Nov 2026)
Fund Size	₹18,189.92 Cr	₹10,888.59 Cr
Fund Started	03 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed or switched out on or before completion of 15 days from the date of allotment of units NilThereafter	Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL.

Returns	Nippon India Arbitrage Fund - Direct (G)	UTI-Arbitrage Fund - Direct (G)
1M	0.61%	0.58%
3M	1.64%	1.59%
6M	3.35%	3.25%
1Y	6.77%	6.65%
3Y	7.29%	7.30%
5Y	6.86%	6.78%
Since Inception	7.06%	6.78%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Arbitrage Fund - Direct (G)	UTI-Arbitrage Fund - Direct (G)
Alpha	0.27	0.32
Beta	0.70	0.67
Sharpe	2.49	2.50
Standard Deviation	0.14	0.14

Holding Analysis	Nippon India Arbitrage Fund - Direct (G)	UTI-Arbitrage Fund - Direct (G)
Top 5 Holdings	35.99%	37.00%
Top 10 Holdings	48.34%	48.83%
Portfolio Turnover	11.21	1129.51
Equity	67.48%	66.13%
Debt	8.63%	8.33%
Cash	—	—

Name	Assets
Nippon India Money ...Indian Mutual Funds	14.67%
Nippon India Ultra ...Indian Mutual Funds	8.56%
Reliance Industries...Equity	4.70%
HDFC Bank LtdEquity	4.32%
ICICI Bank LtdEquity	3.74%
TREPSReverse Repo	3.35%
Axis Bank LtdEquity	2.65%
Infosys LtdEquity	2.52%
State Bank of IndiaEquity	2.08%
TVS Motor Company LtdEquity	1.75%

Name	Assets
UTI-Money Market Fu...Indian Mutual Funds

Fund Manager	Nippon India Arbitrage Fund - Direct (G)	UTI-Arbitrage Fund - Direct (G)
Name	, , , ,

About	Nippon India Arbitrage Fund - Direct (G)	UTI-Arbitrage Fund - Direct (G)
AMC	Nippon India Mutual Fund	UTI Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage TRI
Launch Date	01 Jan 2013	01 Jan 2013