Arbitrage FundUTI Asset Mgmt. Co. Ltd.

UTI Arbitrage Fund - Direct Plan - Growth Option

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹40.1482

NAV (2026-08-31)

₹11,131.597 Cr

AUM (2026-08-31)

1.28%

EXPENSE RATIO (DIRECT)

2006-06-09

INCEPTION

BQuality · 69.6/100

?Safety · -/100

BCompound · 75.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	6.6%	53.85^th	6.6%

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9997%

TOP HOLDINGS

MF UNITS UTI-MONEY MARKET FUND ()50.713%

HDFC BANK LIMITED ()12.4619%

RELIANCE INDUSTRIES LTD. ()10.6406%

STATE BANK OF INDIA ()9.83%

ICICI BANK LTD ()9.5869%

BHARTI AIRTEL LTD. ()8.1339%

KOTAK MAHINDRA BANK LTD. ()7.9028%

ETERNAL LIMITED ()7.4254%

CANARA BANK - 28/01/2027 ()6.5834%

MF UNITS UTI - FLOATER FUND ()6.5414%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

20.443

P/E Ratio

7.7863

P/B Ratio

1.2078

Dividend Yield (%)

11.05

Portfolio Turnover - Total (%)

6.8

YTM (%)

0.54

Macaulay Duration (yrs)

0.54

Modified Duration (yrs)

0.55

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 202.95%Debt 0%Cash 0.92%

CHART

Market Cap Split

As of Jul-2026

Large 44.5272%Mid 15.8076%Small 4.9198%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.