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 | UTI-Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹500 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.28% | 1.26% |
| NAV | ₹40.33 (25 Sept 2026) | ₹31.00 (25 Sept 2026) |
| Fund Size | ₹11,131.60 Cr | ₹27,237.15 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| 1M | 0.38% | 0.37% |
| 3M | 1.56% | 1.61% |
| 6M | 3.17% | 3.26% |
| 1Y | 6.62% | 6.74% |
| 3Y | 7.34% | 7.43% |
| 5Y | 6.68% | 6.78% |
| Since Inception | 6.77% | 5.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| Alpha | 0.53 | 0.58 |
| Beta | 0.71 | 0.73 |
| Sharpe | 4.05 | 4.09 |
| Standard Deviation | 0.14 | 0.14 |
Holding Analysis
| Holding Analysis | UTI-Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 31.69% | 24.24% |
| Top 10 Holdings | 44.56% | 38.16% |
| Portfolio Turnover | 1137.42 | 10.37 |
| Equity | 67.07% | 71.33% |
| Debt | 13.10% | 12.34% |
| Cash | — | — |
Top Holdings
UTI-Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 16.83% | |
| 4.60% | |
| 3.53% | |
| 3.44% | |
| 3.29% | |
| 3.04% | |
| 2.75% | |
| 2.71% | |
| 2.19% | |
| 2.18% |
Fund Manager
| Fund Manager | UTI-Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | UTI-Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Aditya Birla Sun Life 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 |

