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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 10,499.51
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.78
Sharpe Ratio 161.34
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Jun 22, 2006
Risk Level Low

Investment Objective

The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Arbitrage Fund (IDCW) 0.53 3.16 6.19 7.07 6.06 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.5 3.06 5.94 6.77 5.74 5.44
Category Rank 6/6 1/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Arbitrage Fund - Regular (G) 14.4009 0.10 5.68 6.36 5.06 44.79 0.88 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 13.0511 0.10 5.68 6.36 5.07 44.79 0.88 5,000.00 invest
Quant Arbitrage Fund - Regular (IDCW) 10.6980 0.10 6.86 0.00 0.00 280.67 0.88 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.6978 0.10 6.86 0.00 0.00 280.67 0.88 5,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.1030 -0.01 5.97 6.66 5.41 412.03 1.00 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Arbitrage Fund (IDCW) 0.53 3.16 6.19 7.07 6.06 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.5 3.06 5.94 6.77 5.74 5.44
Category Rank 6/6 1/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Arbitrage Fund - Regular (G) 14.4009 0.10 5.68 6.36 5.06 44.79 0.88 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 13.0511 0.10 5.68 6.36 5.07 44.79 0.88 5,000.00 invest
Quant Arbitrage Fund - Regular (IDCW) 10.6980 0.10 6.86 0.00 0.00 280.67 0.88 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.6978 0.10 6.86 0.00 0.00 280.67 0.88 5,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.1030 -0.01 5.97 6.66 5.41 412.03 1.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-UTI-Money Market Fund - Direct Mar 31, 2026 1,372.51 13.07 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 672.88 6.41 273.64
Indian Mutual Funds-UTI-Liquid - Cash Plan - Direc Mar 31, 2026 667.09 6.35 0.00
Equity-HDFC Bank Mar 31, 2026 591.34 5.63 9.14
Equity-ICICI Bank Mar 31, 2026 379.10 3.61 -10.90
Equity-Reliance Industr Mar 31, 2026 300.23 2.86 -21.23
Equity-Kotak Mah. Bank Mar 31, 2026 294.03 2.80 8.35
Certificate of Deposits-Canara Bank Mar 31, 2026 283.42 2.70 0.32
Equity-SBI Mar 31, 2026 267.60 2.55 124.42
Certificate of Deposits-Union Bank (I) Mar 31, 2026 259.78 2.47 0.32

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Arbitrage Fund (IDCW)
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com