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) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.25% | 1.58% |
| NAV | ₹40.55 (23 Oct 2026) | ₹22.63 (23 Oct 2026) |
| Fund Size | ₹10,900.23 Cr | ₹14,250.16 Cr |
| Fund Started | 01 Jan 2013 | 27 Jun 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.52% | 0.54% |
| 3M | 1.47% | 1.45% |
| 6M | 3.03% | 3.08% |
| 1Y | 6.54% | 6.64% |
| 3Y | 7.25% | 7.33% |
| 5Y | 6.73% | 6.92% |
| Since Inception | 6.77% | 6.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.57 | 0.51 |
| Beta | 0.67 | 0.74 |
| Sharpe | 4.06 | 4.11 |
| Standard Deviation | 0.14 | 0.14 |
Holding Analysis
| Holding Analysis | UTI-Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 37.02% | 27.50% |
| Top 10 Holdings | 49.10% | 38.41% |
| Portfolio Turnover | 1137.42 | 12.25 |
| Equity | 65.90% | 69.12% |
| Debt | 11.18% | 17.76% |
| Cash | — | — |
Top Holdings
UTI-Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 19.58% | |
| 5.02% | |
| 4.78% | |
| 4.39% | |
| 3.25% | |
| 3.14% | |
| 2.44% | |
| 2.31% | |
| 2.24% | |
| 1.95% |
Fund Manager
| Fund Manager | UTI-Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | UTI-Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage Index |
| Launch Date | 01 Jan 2013 | 12 Jun 2014 |
