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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
UTI-Money Market Fu...Indian Mutual Funds	19.67%
Reliance Industries...Equity	4.73%
HDFC Bank LtdEquity	4.68%
ICICI Bank LtdEquity	4.54%
State Bank of IndiaEquity	3.38%
UTI-Floater Fund - ...Indian Mutual Funds	3.24%
Union Bank of IndiaCertificate of Deposits	2.26%
Canara BankCertificate of Deposits	2.25%
Infosys LtdEquity	2.06%
S I D B ICertificate of Deposits	2.02%

Name	Assets
Nippon India Money ...Indian Mutual Funds

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

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