Aditya Birla Sun Life Arbitrage Fund vs UTI - Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Arbitrage Fund and UTI - Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Aditya Birla Sun Life Arbitrage Fund (Direct) returned 7.4% a year and UTI - Arbitrage Fund (Direct) returned 7.3% a year. Aditya Birla Sun Life Arbitrage Fund charges 1.23% a year and UTI - Arbitrage Fund 1.26% (Direct plans). Their portfolios overlap 42.6%: they hold 140 of the same securities.
Aditya Birla Sun Life Arbitrage Fund
Arbitrage
- 3 year return
- 7.4%
- Expense ratio
- 1.23%
- NAV
- ₹31.18
Which is better, Aditya Birla Sun Life Arbitrage or UTI - Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Arbitrage returned more over 5 years: 6.8% a year against 6.7%.
- Aditya Birla Sun Life Arbitrage returned more over 3 years: 7.4% a year against 7.3%.
- Aditya Birla Sun Life Arbitrage costs less: 1.23% a year against 1.26% (Direct plans).
- UTI - Arbitrage swung less over 3 years: a standard deviation of 1.0% a year against 1.1%.
- Aditya Birla Sun Life Arbitrage fell less in its worst fall since 23-01-2013: −0.5% against −0.7%.
- Aditya Birla Sun Life Arbitrage is the larger fund: ₹26,933 Cr against ₹10,900 Cr.
- Their portfolios overlap 42.6%: 140 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Arbitrage Fund | UTI - Arbitrage Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | UTI Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹26,933 Cr (30-09-2026) | ₹10,900 Cr (30-09-2026) |
| NAV | ₹31.18 (Direct) | ₹40.54 (Direct) |
| Expense ratio (Direct) | 1.23% | 1.26% |
| Expense ratio (Regular) | 1.94% | 1.81% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage Index |
| Launch date | 24-07-2009 | 22-06-2006 |
| Minimum investment | ₹1,000 | Regular Plan-Growth- Rs.5000, Regular Plan - Growth-CanServe- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Regular Plan-Payout of IDCW (Canserve)- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan - Growth-Can |
| Lock in | None | None |
| Fund managers | Lovelish Solanki, Mohit Sharma, Krina Mehta | Sharwan Kumar Goyal FM 1, Monish Lotia FM 2, Amit Sharma FM 3, Not Applicable FM 4 |
| Exit load | Nil | Exit load of 0.25%, if redeemed within 15 days. |
Aditya Birla Sun Life Arbitrage vs UTI - Arbitrage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund (Direct) | +0.50% | +1.55% | +3.30% | +6.75% | +7.40% | +6.85% | +6.38% |
| UTI - Arbitrage Fund (Direct) | +0.52% | +1.50% | +3.20% | +6.59% | +7.29% | +6.74% | +6.32% |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | +6.31% |
Category average: the average of the 39 Arbitrage funds, same plan type.
Aditya Birla Sun Life Arbitrage vs UTI - Arbitrage: Year-wise Returns
| Year | Aditya Birla Sun LifeAditya Birla Sun Life Arbitrage | UTI -UTI - Arbitrage |
|---|---|---|
| 2026to date | +5.49% | +5.35% |
| 2025 | +7.20% | +7.05% |
| 2024 | +8.30% | +8.28% |
| 2023 | +7.86% | +7.77% |
| 2022 | +4.80% | +4.64% |
| 2021 | +4.52% | +4.46% |
Aditya Birla Sun Life Arbitrage vs UTI - Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,652 of them, one for each trading day from 25-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Arbitrage Fund (Direct)
UTI - Arbitrage Fund (Direct)
to
Dec 2016Oct 2015
to
Oct 2018Aug 2017
to
Aug 2020Jun 2019
to
Jun 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage | 0.0 | 10.5 | 89.5 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.7% | 4.5% | 8.9% |
| UTI - Arbitrage | 0.0 | 10.8 | 89.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5% | 6.7% | 4.5% | 8.2% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 23-01-2013. Past returns do not promise future returns.
Aditya Birla Sun Life Arbitrage vs UTI - Arbitrage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life ArbitrageAditya Birla Sun Life Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,73,930 | ₹10,13,930 | 6.6% |
| UTI - ArbitrageUTI - Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,58,100 | ₹9,98,100 | 6.5% |
Aditya Birla Sun Life ArbitrageAditya Birla Sun Life Arbitrage Fund (Direct)
UTI - ArbitrageUTI - Arbitrage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Arbitrage vs UTI - Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.75% | +6.59% |
| Standard deviation | 1.34% | 1.25% |
| Sharpe ratio | 1.13 | 1.08 |
| Sortino ratio | 1.77 | 1.64 |
| Maximum drawdown | −0.5% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.40% | +7.29% |
| Standard deviation | 1.07% | 1.03% |
| Sharpe ratio | 1.29 | 1.23 |
| Sortino ratio | 2.00 | 1.88 |
| Maximum drawdown | −0.5% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.85% | +6.74% |
| Standard deviation | 0.99% | 0.97% |
| Sharpe ratio | 1.07 | 0.97 |
| Sortino ratio | 1.64 | 1.47 |
| Maximum drawdown | −0.5% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.97% | +6.76% |
| Standard deviation | 1.10% | 1.00% |
| Sharpe ratio | 0.84 | 0.72 |
| Sortino ratio | 1.31 | 1.06 |
| Maximum drawdown | −0.5% (25-03-2020) | −0.7% (25-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Arbitrage Fund (Direct)
UTI - Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund (Direct) | −0.5% | 16-03-2020 | 25-03-2020 | 31-03-2020 | 6 days | 0.0% |
| UTI - Arbitrage Fund (Direct) | −0.7% | 16-03-2020 | 25-03-2020 | 31-03-2020 | 6 days | −0.0% |
From daily values since 23-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Arbitrage Fund (Direct)
UTI - Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Arbitrage Fund (Direct)
UTI - Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Arbitrage Fund (Direct)
UTI - Arbitrage Fund (Direct)
Aditya Birla Sun Life Arbitrage vs UTI - Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Arbitrage Fund, September 2026; UTI - Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 42.6%
- Held by both
- 140
- Only in Aditya Birla Sun Life Arbitrage
- 60
- Only in UTI - Arbitrage
- 16
| Security | % of Aditya Birla Sun Life Arbitrage | % of UTI - Arbitrage |
|---|---|---|
| HDFC Bank Ltd. | 3.52% | 5.02% |
| ICICI Bank Ltd. | 3.37% | 4.39% |
| Reliance Industries Ltd. | 2.87% | 4.78% |
| Bharti Airtel Ltd. | 2.38% | 1.94% |
| State Bank of India | 1.60% | 3.25% |
| Vodafone Idea Ltd. | 2.35% | 1.52% |
| Kotak Mahindra Bank Ltd. | 1.29% | 1.54% |
| Steel Authority of India Ltd. | 1.15% | 1.81% |
| Indus Towers Ltd. | 1.10% | 1.55% |
| JSW Steel Ltd. | 1.01% | 1.35% |
| Axis Bank Ltd. | 2.20% | 0.92% |
| ITC Ltd. | 0.87% | 1.30% |
| NMDC Ltd. | 0.79% | 1.34% |
| Jio Financial Services Ltd. | 0.77% | 0.84% |
| Coal India Ltd. | 0.71% | 1.02% |
| Tata Steel Ltd. | 0.83% | 0.71% |
| Hindalco Industries Ltd. | 1.18% | 0.59% |
| Yes Bank Ltd. | 0.54% | 1.71% |
| Glenmark Pharmaceuticals Ltd. | 0.49% | 1.50% |
| Manappuram Finance Ltd. | 0.41% | 1.15% |
| Aditya Birla Capital Ltd. | 0.40% | 0.54% |
| Canara Bank | 0.38% | 1.95% |
| Cummins India Ltd. | 0.38% | 0.41% |
| LIC Housing Finance Ltd. | 0.36% | 0.71% |
| The Federal Bank Ltd. | 0.64% | 0.36% |
| Hindustan Aeronautics Ltd. | 0.52% | 0.35% |
| Ashok Leyland Ltd. | 0.39% | 0.35% |
| Crompton Greaves Consumer Electricals Ltd. | 0.35% | 0.75% |
| Infosys Ltd. | 0.35% | 1.11% |
| Swiggy Ltd. | 0.34% | 0.35% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.34% | 0.79% |
| Bajaj Finance Ltd. | 0.59% | 0.33% |
| APL Apollo Tubes Ltd. | 0.70% | 0.32% |
| IndusInd Bank Ltd. | 0.57% | 0.32% |
| Bandhan Bank Ltd. | 0.32% | 0.93% |
| HDFC Life Insurance Company Ltd. | 0.35% | 0.31% |
| GE Vernova T&D India Ltd. | 0.34% | 0.31% |
| Biocon Ltd. | 0.30% | 0.38% |
| NTPC Ltd. | 1.19% | 0.30% |
| Ambuja Cements Ltd. | 0.30% | 0.32% |
| AU Small Finance Bank Ltd. | 0.30% | 0.51% |
| Bank of Baroda | 0.29% | 0.69% |
| Punjab National Bank | 0.26% | 1.57% |
| Eternal Ltd. | 0.26% | 0.38% |
| HDFC Asset Management Co. Ltd. | 0.22% | 0.29% |
| Container Corporation of India Ltd. | 0.22% | 0.23% |
| Bharat Heavy Electricals Ltd. | 0.21% | 1.28% |
| Divi's Laboratories Ltd. | 0.21% | 0.46% |
| Coforge Ltd. | 0.39% | 0.21% |
| Muthoot Finance Ltd. | 0.32% | 0.21% |
| Indian Oil Corporation Ltd. | 0.31% | 0.19% |
| HDFC Bank Ltd. (22/01/2027) | 0.18% | 0.22% |
| HDFC Bank Ltd. (02/03/2027) | 0.18% | 0.89% |
| Aurobindo Pharma Ltd. | 0.65% | 0.18% |
| Kalyan Jewellers India Ltd. | 0.49% | 0.18% |
| PNB Housing Finance Ltd. | 0.38% | 0.18% |
| Marico Ltd. | 0.19% | 0.18% |
| Tata Power Company Ltd. | 0.17% | 0.31% |
| Laurus Labs Ltd. | 0.17% | 0.19% |
| IDFC First Bank Ltd. | 0.17% | 0.75% |
| Maruti Suzuki India Ltd. | 0.73% | 0.17% |
| Union Bank of India | 0.21% | 0.17% |
| Samvardhana Motherson International Ltd. | 0.18% | 0.17% |
| Varun Beverages Ltd. | 0.17% | 0.24% |
| Power Finance Corporation Ltd. | 0.27% | 0.16% |
| JSW Energy Ltd. | 0.27% | 0.16% |
| Eicher Motors Ltd. | 0.62% | 0.15% |
| Tata Consumer Products Ltd. | 0.23% | 0.15% |
| Life Insurance Corporation of India | 0.15% | 1.03% |
| Hindustan Unilever Ltd. | 0.14% | 0.44% |
| Lupin Ltd. | 0.14% | 0.18% |
| RBL Bank Ltd. | 0.28% | 0.13% |
| Titan Company Ltd. | 0.24% | 0.12% |
| Suzlon Energy Ltd. | 0.12% | 0.75% |
| The Indian Hotels Company Ltd. | 0.11% | 0.61% |
| TVS Motor Company Ltd. | 0.71% | 0.11% |
| Info Edge (India) Ltd. | 0.43% | 0.11% |
| Torrent Pharmaceuticals Ltd. | 0.39% | 0.11% |
| Jindal Steel Ltd. | 0.20% | 0.11% |
| Max Financial Services Ltd. | 0.11% | 0.26% |
| Bajaj Auto Ltd. | 0.10% | 0.13% |
| GMR Airports Ltd. | 0.10% | 0.11% |
| Bharat Forge Ltd. | 0.10% | 0.13% |
| Apollo Hospitals Enterprise Ltd. | 0.56% | 0.09% |
| Grasim Industries Ltd. | 0.51% | 0.09% |
| Bank of India | 0.18% | 0.09% |
| Patanjali Foods Ltd. | 0.17% | 0.09% |
| Computer Age Management Services Ltd. | 0.11% | 0.09% |
| Astral Ltd. | 0.10% | 0.08% |
| Inox Wind Ltd. | 0.08% | 0.08% |
| Fortis Healthcare Ltd. | 0.17% | 0.07% |
| Supreme Industries Ltd. | 0.14% | 0.07% |
| Central Depository Services (I) Ltd. | 0.12% | 0.07% |
| KEI Industries Ltd. | 0.10% | 0.07% |
| PB Fintech Ltd. | 0.64% | 0.06% |
| Bharat Petroleum Corporation Ltd. | 0.51% | 0.06% |
| Mahindra & Mahindra Ltd. | 0.39% | 0.06% |
| Asian Paints Ltd. | 0.27% | 0.06% |
| UPL Ltd. | 0.21% | 0.06% |
| Bosch Ltd. | 0.10% | 0.06% |
| ABB India Ltd. | 0.06% | 0.09% |
| Mphasis Ltd. | 0.06% | 0.09% |
| Larsen & Toubro Ltd. | 1.61% | 0.05% |
| Shriram Finance Ltd. | 0.29% | 0.05% |
| NBCC (India) Ltd. | 0.19% | 0.05% |
| Hindustan Petroleum Corporation Ltd. | 0.18% | 0.05% |
| Delhivery Ltd. | 0.11% | 0.05% |
| Tata Motors Passenger Vehicles Ltd. | 0.07% | 0.05% |
| Interglobe Aviation Ltd. | 0.55% | 0.04% |
| Hitachi Energy India Ltd. | 0.41% | 0.04% |
| Bharat Electronics Ltd. | 0.39% | 0.04% |
| Alkem Laboratories Ltd. | 0.26% | 0.04% |
| Nestle India Ltd. | 0.18% | 0.04% |
| Angel One Ltd. | 0.07% | 0.04% |
| Persistent Systems Ltd. | 0.04% | 0.10% |
| Sun Pharmaceutical Industries Ltd. | 0.35% | 0.03% |
| National Aluminium Company Ltd. | 0.22% | 0.03% |
| Radico Khaitan Ltd. | 0.14% | 0.03% |
| Sagility Ltd. | 0.14% | 0.03% |
| Pidilite Industries Ltd. | 0.11% | 0.03% |
| Avenue Supermarts Ltd. | 0.05% | 0.03% |
| Page Industries Ltd. | 0.02% | 0.11% |
| Polycab India Ltd. | 0.02% | 0.03% |
| FSN E-Commerce Ventures Ltd. | 0.02% | 0.07% |
| Vedanta Ltd. | 1.08% | 0.02% |
| Tata Consultancy Services Ltd. | 0.38% | 0.02% |
| Cipla Ltd. | 0.31% | 0.02% |
| Multi Commodity Exchange of India Ltd. | 0.30% | 0.02% |
| Solar Industries India Ltd. | 0.29% | 0.02% |
| Adani Power Ltd. | 0.18% | 0.02% |
| Voltas Ltd. | 0.12% | 0.02% |
| Tube Investments of India Ltd. | 0.07% | 0.02% |
| SRF Ltd. | 0.07% | 0.02% |
| SBI Cards & Payment Services Ltd. | 0.03% | 0.02% |
| Hindustan Zinc Ltd. | 0.76% | 0.01% |
| Ultratech Cement Ltd. | 0.52% | 0.01% |
| Adani Energy Solutions Ltd. | 0.35% | 0.01% |
| PG Electroplast Ltd. | 0.20% | 0.01% |
| GAIL (India) Ltd. | 0.11% | 0.01% |
| Trent Ltd. | 0.07% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.6% means 42.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Arbitrage Fund
| Security | % of fund |
|---|---|
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 10.18% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 3.56% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2.55% |
| HDFC Bank Ltd. (15/02/2027) | 1.45% |
| Small Industries Development Bank of India (28/01/2027) | 1.36% |
Largest holdings only in UTI - Arbitrage Fund
| Security | % of fund |
|---|---|
| MF UNITS UTI-MONEY MARKET FUND | 19.58% |
| MF UNITS UTI - FLOATER FUND | 2.31% |
| CD - CANARA BANK - 28/01/2027 | 2.24% |
| CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 1.79% |
| CD - AXIS BANK LTD - 14/01/2027 | 1.35% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Arbitrage | UTI - Arbitrage |
|---|---|---|
| Equity | 69.3% | 65.9% |
| Debt | 10.5% | 11.2% |
| Cash and others | 20.1% | 22.9% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Arbitrage | UTI - Arbitrage |
|---|---|---|
| Large Cap | 50.4% | 46.3% |
| Mid Cap | 15.6% | 15.3% |
| Small Cap | 3.4% | 4.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Arbitrage | UTI - Arbitrage |
|---|---|---|
| Banks | 16.4% | 24.3% |
| Telecom - Services | 5.8% | 5.0% |
| Petroleum Products | 3.9% | 5.1% |
| Finance | 4.5% | 5.0% |
| Ferrous Metals | 3.2% | 4.0% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.1% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Arbitrage vs UTI - Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Arbitrage Fund | UTI - Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.23% | 1.26% |
| Base expense ratio (Direct) | 0.27% | 0.26% |
| Total expense ratio (Regular) | 1.94% | 1.81% |
| Base expense ratio (Regular) | 0.88% | 0.73% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Aditya Birla Sun Life Arbitrage with
Aditya Birla Sun Life Arbitrage Fund vs UTI - Arbitrage Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Arbitrage Fund and UTI - Arbitrage Fund?
Both are Arbitrage funds, run by Aditya Birla Sun Life Mutual Fund and UTI Mutual Fund. Their portfolios overlap 42.6%. Aditya Birla Sun Life Arbitrage Fund charges 1.23% a year and UTI - Arbitrage Fund 1.26%.
Which has given higher returns, Aditya Birla Sun Life Arbitrage Fund or UTI - Arbitrage Fund?
Over 1 year: Aditya Birla Sun Life Arbitrage Fund +6.75%, UTI - Arbitrage Fund +6.59%. Over 3 years: Aditya Birla Sun Life Arbitrage Fund +7.40% a year, UTI - Arbitrage Fund +7.29% a year. Over 5 years: Aditya Birla Sun Life Arbitrage Fund +6.85% a year, UTI - Arbitrage Fund +6.74% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Arbitrage Fund or UTI - Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund charges less: 1.23% a year against 1.26%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Arbitrage Fund and UTI - Arbitrage Fund overlap?
42.6%. They hold 140 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Arbitrage Fund or UTI - Arbitrage Fund?
On SEBI's riskometer, Aditya Birla Sun Life Arbitrage Fund is rated Low and UTI - Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.07% and 1.03% a year.
Which is better for SIP, Aditya Birla Sun Life Arbitrage Fund or UTI - Arbitrage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,33,369 in Aditya Birla Sun Life Arbitrage Fund (XIRR 7.2% a year) and ₹7,31,173 in UTI - Arbitrage Fund (XIRR 7.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life Arbitrage Fund and UTI - Arbitrage Fund?
Yes. 42.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Arbitrage Fund and UTI - Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund: Lovelish Solanki, Mohit Sharma, Krina Mehta. UTI - Arbitrage Fund: Sharwan Kumar Goyal FM 1, Monish Lotia FM 2, Amit Sharma FM 3, Not Applicable FM 4.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.