NAV as on 2026-07-17 · Hybrid · Arbitrage
AUM
₹11.3K Cr
1Y Return
+6.6%
3Y CAGR
+7.5%
5Y CAGR
+6.6%
Expense
1.26%
Risk
Moderate
1Y Return
+6.6%
3Y CAGR
+7.5%
5Y CAGR
+6.6%
Since Inception
+4.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
UTI Money Market Dir Gr
HDFC Bank Ltd
Financial Services
HDFC BANK LTD.-28-Jul-2026
Canara Bank
RELIANCE INDUSTRIES LTD.-28-Jul-2026
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
STATE BANK OF INDIA-28-Jul-2026
State Bank of India
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
18.83
Cat avg: 18.93
P/B Ratio
2.36
Cat avg: 2.52
Dividend Yield
1.18%
Cat avg: 1.15%
Price/Sale
2.62
Price/Cash Flow
12.78
Risk Metrics (3Y)
Sharpe Ratio
1.99
Cat avg: 0.81
Sortino Ratio
3.98
Cat avg: 1.68
Std Deviation
0.53%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Arbitrage Dir IDCW-P | 11,324 | 1.26 | +6.6% | +7.5% | +6.6% |
| Kotak Arbitrage Dir Bi Mn IDCW-P | 72,409 | 0.42 | +4.7% | +5.2% | +5.7% |
| SBI Arbitrage Opportunities Dir IDCW-P | 45,923 | 1.48 | +6.5% | +7.5% | +6.8% |
| ICICI Prudential Arbitrage Dir Bns | 33,423 | 0.34 | +6.7% | +6.7% | +6.8% |
| Invesco India Arbitrage Dir Ann Bns | 28,526 | 0.34 | +6.8% | +7.6% | +7.0% |
| Aditya BSL Arbitrage Dir IDCW-P | 26,646 | 0.27 | +6.7% | +6.1% | +5.8% |
| Tata Arbitrage Dir Mn IDCW-P | 24,026 | 0.25 | +6.8% | +7.7% | +6.8% |
| HDFC Arbitrage Direct Monthly IDCW-P | 23,772 | 1.36 | +6.1% | +7.3% | +6.5% |
| Nippon India Arbitrage Dir IDCW-P | 16,638 | 0.26 | +6.7% | +7.5% | +6.7% |
| Edelweiss Arbitrage Fund Dir IDCW-P | 15,062 | 0.39 | +6.7% | +7.6% | +6.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.