HDFC Arbitrage Fund vs UTI - Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
HDFC Arbitrage Fund and UTI - Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, HDFC Arbitrage Fund (Direct) returned 7.3% a year and UTI - Arbitrage Fund (Direct) returned 7.3% a year. HDFC Arbitrage Fund charges 1.48% a year and UTI - Arbitrage Fund 1.26% (Direct plans). Their portfolios overlap 45.1%: they hold 131 of the same securities.
Which is better, HDFC 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.
- UTI - Arbitrage returned more over 5 years: 6.7% a year against 6.7%.
- UTI - Arbitrage returned more over 3 years: 7.3% a year against 7.3%.
- UTI - Arbitrage costs less: 1.26% a year against 1.48% (Direct plans).
- UTI - Arbitrage swung less over 3 years: a standard deviation of 1.0% a year against 1.1%.
- UTI - Arbitrage fell less in its worst fall since 27-03-2014: −0.7% against −0.7%.
- HDFC Arbitrage is the larger fund: ₹25,407 Cr against ₹10,900 Cr.
- Their portfolios overlap 45.1%: 131 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 | HDFC Arbitrage Fund | UTI - Arbitrage Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | UTI Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹25,407 Cr (30-09-2026) | ₹10,900 Cr (30-09-2026) |
| NAV | ₹21.93 (Direct) | ₹40.54 (Direct) |
| Expense ratio (Direct) | 1.48% | 1.26% |
| Expense ratio (Regular) | 2.02% | 1.81% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage Index |
| Launch date | 23-10-2007 | 22-06-2006 |
| Minimum investment | ₹100 | 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 | Nandita Menezes, Arun Agarwal, Anil Bamboli, Gopal Agrawal | Sharwan Kumar Goyal FM 1, Monish Lotia FM 2, Amit Sharma FM 3, Not Applicable FM 4 |
| Exit load | • In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units. • No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment. | Exit load of 0.25%, if redeemed within 15 days. |
HDFC 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 |
|---|---|---|---|---|---|---|---|
| HDFC Arbitrage Fund (Direct) | +0.55% | +1.55% | +3.25% | +6.66% | +7.26% | +6.73% | +6.13% |
| 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.
HDFC Arbitrage vs UTI - Arbitrage: Year-wise Returns
| Year | HDFCHDFC Arbitrage | UTI -UTI - Arbitrage |
|---|---|---|
| 2026to date | +5.43% | +5.35% |
| 2025 | +6.93% | +7.05% |
| 2024 | +8.22% | +8.28% |
| 2023 | +7.78% | +7.77% |
| 2022 | +4.73% | +4.64% |
| 2021 | +4.17% | +4.46% |
HDFC Arbitrage vs UTI - Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,364 of them, one for each trading day from 27-03-2017 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.
HDFC Arbitrage Fund (Direct)
UTI - Arbitrage Fund (Direct)
to
Jan 2018Aug 2016
to
Aug 2019Apr 2018
to
Apr 2021Nov 2019
to
Nov 2022Jul 2021
to
Jul 2024Jan 2023
to
Jan 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Arbitrage | 0.0 | 16.6 | 83.4 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2% | 6.3% | 4.2% | 7.8% |
| UTI - Arbitrage | 0.0 | 12.1 | 87.9 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4% | 6.6% | 4.5% | 7.8% |
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 27-03-2014. Past returns do not promise future returns.
HDFC 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 27-03-2014 to 30-10-2026: 152 instalments, ₹15,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC ArbitrageHDFC Arbitrage Fund (Direct) | ₹15,20,000 | ₹23,04,061 | ₹7,84,061 | 6.3% |
| UTI - ArbitrageUTI - Arbitrage Fund (Direct) | ₹15,20,000 | ₹23,25,567 | ₹8,05,567 | 6.5% |
HDFC ArbitrageHDFC 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.
HDFC Arbitrage vs UTI - Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.66% | +6.59% |
| Standard deviation | 1.39% | 1.25% |
| Sharpe ratio | 1.01 | 1.08 |
| Sortino ratio | 1.55 | 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 | HDFC Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.26% | +7.29% |
| Standard deviation | 1.10% | 1.03% |
| Sharpe ratio | 1.12 | 1.23 |
| Sortino ratio | 1.71 | 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 | HDFC Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.73% | +6.74% |
| Standard deviation | 1.01% | 0.97% |
| Sharpe ratio | 0.92 | 0.97 |
| Sortino ratio | 1.39 | 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 | HDFC Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.43% | +6.76% |
| Standard deviation | 1.02% | 1.00% |
| Sharpe ratio | 0.60 | 0.72 |
| Sortino ratio | 0.87 | 1.06 |
| Maximum drawdown | −0.7% (25-03-2020) | −0.7% (25-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 27-03-2014 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.
HDFC 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 |
|---|---|---|---|---|---|---|
| HDFC Arbitrage Fund (Direct) | −0.7% | 16-03-2020 | 25-03-2020 | 03-04-2020 | 9 days | −0.1% |
| UTI - Arbitrage Fund (Direct) | −0.7% | 16-03-2020 | 25-03-2020 | 31-03-2020 | 6 days | −0.0% |
From daily values since 27-03-2014, 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.
HDFC 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.
HDFC 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.
HDFC Arbitrage Fund (Direct)
UTI - Arbitrage Fund (Direct)
HDFC Arbitrage vs UTI - Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC Arbitrage Fund, September 2026; UTI - Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 45.1%
- Held by both
- 131
- Only in HDFC Arbitrage
- 38
- Only in UTI - Arbitrage
- 25
| Security | % of HDFC Arbitrage | % of UTI - Arbitrage |
|---|---|---|
| HDFC Bank Ltd. | 5.04% | 5.02% |
| ICICI Bank Ltd. | 5.04% | 4.39% |
| Reliance Industries Ltd. | 3.39% | 4.78% |
| State Bank of India | 2.30% | 3.25% |
| Bharti Airtel Ltd. | 3.31% | 1.94% |
| Canara Bank | 1.52% | 1.95% |
| Kotak Mahindra Bank Limited | 1.44% | 1.54% |
| JSW Steel Ltd. | 2.32% | 1.35% |
| Punjab National Bank | 1.27% | 1.57% |
| VODAFONE IDEA LIMITED | 1.03% | 1.52% |
| Axis Bank Ltd. | 2.87% | 0.92% |
| Coal India Ltd. | 0.87% | 1.02% |
| Indus Towers Limited | 0.81% | 1.55% |
| IDFC First Bank Limited | 0.95% | 0.75% |
| Tata Steel Ltd. | 1.55% | 0.71% |
| Bank of Baroda | 0.74% | 0.69% |
| NMDC Limited | 0.67% | 1.34% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.62% | 0.79% |
| Steel Authority Of India Ltd. | 0.60% | 1.81% |
| Hindalco Industries Ltd. | 0.73% | 0.59% |
| ITC LIMITED | 0.59% | 1.30% |
| Infosys Limited | 0.57% | 1.11% |
| LIC Housing Finance Ltd. | 0.48% | 0.71% |
| Divis Laboratories Ltd. | 1.26% | 0.46% |
| Bharat Heavy Electricals Ltd. | 0.46% | 1.28% |
| Glenmark Pharmaceuticals Ltd. | 0.46% | 1.50% |
| Hindustan Unilever Ltd. | 1.43% | 0.44% |
| Life Insurance Corporation of India | 0.40% | 1.03% |
| Biocon Ltd. | 0.37% | 0.38% |
| Bajaj Finance Ltd. | 1.80% | 0.33% |
| Aditya Birla Capital ltd. | 0.33% | 0.54% |
| Ambuja Cements Ltd. | 0.44% | 0.32% |
| HDFC Life Insurance Company Limited | 0.38% | 0.31% |
| Jio Financial Services Limited | 0.31% | 0.84% |
| NTPC Limited | 0.74% | 0.30% |
| The Tata Power Company Ltd. | 0.30% | 0.31% |
| Hindustan Aeronautics Limited | 0.29% | 0.35% |
| Ashok Leyland Ltd | 0.29% | 0.35% |
| Cummins India Ltd. | 0.29% | 0.41% |
| Yes Bank Ltd. | 0.29% | 1.71% |
| Indian Hotels Company Ltd. | 0.27% | 0.61% |
| GE Vernova T&D India Limited | 0.27% | 0.31% |
| Varun Beverages Ltd | 0.56% | 0.24% |
| APL Apollo Tubes Ltd. | 0.23% | 0.32% |
| Coforge Limited | 0.23% | 0.21% |
| Indian Oil Corporation Ltd. | 0.48% | 0.19% |
| Marico Ltd. | 0.57% | 0.18% |
| Kalyan Jewellers India Ltd | 0.39% | 0.18% |
| Maruti Suzuki India Limited | 0.42% | 0.17% |
| Aurobindo Pharma Ltd. | 0.17% | 0.18% |
| Eternal Limited | 0.17% | 0.38% |
| Power Finance Corporation Ltd. | 0.41% | 0.16% |
| Eicher Motors Ltd. | 0.58% | 0.15% |
| Tata Consumer Products Limited | 0.49% | 0.15% |
| Lupin Ltd. | 0.15% | 0.18% |
| Samvardhana Motherson International Ltd. | 0.14% | 0.17% |
| Bharat Forge Ltd. | 0.35% | 0.13% |
| Bajaj Auto Limited | 0.18% | 0.13% |
| Bandhan Bank Ltd. | 0.13% | 0.93% |
| Titan Company Ltd. | 0.24% | 0.12% |
| TVS Motor Company Ltd. | 1.10% | 0.11% |
| INFO EDGE (INDIA) LIMITED | 0.37% | 0.11% |
| Torrent Pharmaceuticals Ltd. | 0.16% | 0.11% |
| The Federal Bank Ltd. | 0.11% | 0.36% |
| Indusind Bank Ltd. | 0.10% | 0.32% |
| Apollo Hospitals Enterprise Ltd. | 0.59% | 0.09% |
| Bank of India | 0.26% | 0.09% |
| Grasim Industries Ltd. | 0.19% | 0.09% |
| Patanjali Foods Limited | 0.13% | 0.09% |
| INOX Wind Limited | 0.16% | 0.08% |
| Max Financial Services Ltd. | 0.08% | 0.26% |
| PNB Housing Finance Ltd. | 0.08% | 0.18% |
| Central Depository Services (India) Ltd. | 0.19% | 0.07% |
| Fortis Healthcare Limited | 0.07% | 0.07% |
| JSW Energy Ltd. | 0.07% | 0.16% |
| Supreme Industries Ltd. | 0.07% | 0.07% |
| Union Bank of India | 0.07% | 0.17% |
| Mahindra & Mahindra Ltd. | 0.43% | 0.06% |
| Asian Paints Limited | 0.28% | 0.06% |
| Bharat Petroleum Corporation Ltd. | 0.23% | 0.06% |
| UPL Ltd. | 0.16% | 0.06% |
| Au Small Finance Bank Ltd. | 0.06% | 0.51% |
| Larsen and Toubro Ltd. | 0.54% | 0.05% |
| Tata Motors Passenger Vehicles Limited | 0.36% | 0.05% |
| Hindustan Petroleum Corp. Ltd. | 0.32% | 0.05% |
| Delhivery Limited | 0.09% | 0.05% |
| Shriram Finance Ltd. | 0.08% | 0.05% |
| MphasiS Limited. | 0.05% | 0.09% |
| Muthoot Finance Ltd. | 0.05% | 0.21% |
| Computer Age Management Services | 0.05% | 0.09% |
| Jindal Steel Limited. | 0.05% | 0.11% |
| InterGlobe Aviation Ltd. | 0.62% | 0.04% |
| Bharat Electronics Ltd. | 0.46% | 0.04% |
| Alkem Laboratories Ltd. | 0.18% | 0.04% |
| Swiggy Limited | 0.04% | 0.35% |
| Container Corporation of India Ltd. | 0.04% | 0.23% |
| GMR Airports Limited | 0.04% | 0.11% |
| Pidilite Industries Ltd. | 0.23% | 0.03% |
| Radico Khaitan Limited | 0.13% | 0.03% |
| Sun Pharmaceutical Industries Ltd. | 0.07% | 0.03% |
| Avenue Supermarts Ltd. | 0.07% | 0.03% |
| Sagility Limited | 0.05% | 0.03% |
| National Aluminium Co. Ltd. | 0.05% | 0.03% |
| NBCC (India) Limited | 0.03% | 0.05% |
| Nestle India Ltd. | 0.03% | 0.04% |
| Multi Commodity Exchange of India L | 0.44% | 0.02% |
| Adani Power (Mundra) Limited | 0.23% | 0.02% |
| Voltas Ltd. | 0.21% | 0.02% |
| Cipla Ltd. | 0.13% | 0.02% |
| Tube Investments of India Ltd. | 0.08% | 0.02% |
| Solar Industries India Ltd. | 0.06% | 0.02% |
| Tata Consultancy Services Ltd. | 0.04% | 0.02% |
| SRF Ltd. | 0.03% | 0.02% |
| Suzlon Energy Ltd | 0.02% | 0.75% |
| Crompton Greaves Consumer Elec. Ltd. | 0.02% | 0.75% |
| PB Fintech Limited | 0.02% | 0.06% |
| Manappuram Finance Ltd. | 0.02% | 1.15% |
| Page Industries Ltd | 0.02% | 0.11% |
| UltraTech Cement Limited | 0.21% | 0.01% |
| Adani Energy Solutions Limited | 0.19% | 0.01% |
| PG Electroplast Limited | 0.08% | 0.01% |
| GAIL (India) Ltd. | 0.07% | 0.01% |
| Trent Ltd. | 0.04% | 0.01% |
| Hindustan Zinc Ltd. | 0.02% | 0.01% |
| Astral Limited | 0.01% | 0.08% |
| Zydus Lifesciences Limited | 0.01% | 0.02% |
| Hitachi Energy India Ltd. | 0.01% | 0.04% |
| Polycab India Limited | 0.01% | 0.03% |
| Angel One Ltd. | 0.01% | 0.04% |
| Laurus Labs Ltd. | 0.01% | 0.19% |
| RBL Bank Ltd. | 0.01% | 0.13% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.1% means 45.1% 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 HDFC Arbitrage Fund
| Security | % of fund |
|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | 9.14% |
| Union Bank of India | 3.84% |
| HDFC Liquid Fund - Direct Plan - Growth Option | 3.75% |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.85% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2.64% |
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 | HDFC Arbitrage | UTI - Arbitrage |
|---|---|---|
| Equity | 67.5% | 65.9% |
| Debt | 9.0% | 11.2% |
| Cash and others | 23.4% | 22.9% |
Market cap of stocks
| Market cap | HDFC Arbitrage | UTI - Arbitrage |
|---|---|---|
| Large Cap | 55.6% | 46.3% |
| Mid Cap | 10.3% | 15.3% |
| Small Cap | 1.7% | 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 | HDFC Arbitrage | UTI - Arbitrage |
|---|---|---|
| Banks | 22.2% | 24.3% |
| Telecom - Services | 5.2% | 5.0% |
| Petroleum Products | 4.4% | 5.1% |
| Finance | 4.3% | 5.0% |
| Ferrous Metals | 4.5% | 4.0% |
| Pharmaceuticals & Biotechnology | 3.0% | 3.1% |
| Automobiles | 3.1% | 0.7% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC Arbitrage vs UTI - Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC Arbitrage Fund | UTI - Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.48% | 1.26% |
| Base expense ratio (Direct) | 0.34% | 0.26% |
| Total expense ratio (Regular) | 2.02% | 1.81% |
| Base expense ratio (Regular) | 0.80% | 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 HDFC Arbitrage with
HDFC Arbitrage Fund vs UTI - Arbitrage Fund: Frequently Asked Questions
What is the difference between HDFC Arbitrage Fund and UTI - Arbitrage Fund?
Both are Arbitrage funds, run by HDFC Mutual Fund and UTI Mutual Fund. Their portfolios overlap 45.1%. HDFC Arbitrage Fund charges 1.48% a year and UTI - Arbitrage Fund 1.26%.
Which has given higher returns, HDFC Arbitrage Fund or UTI - Arbitrage Fund?
Over 1 year: HDFC Arbitrage Fund +6.66%, UTI - Arbitrage Fund +6.59%. Over 3 years: HDFC Arbitrage Fund +7.26% a year, UTI - Arbitrage Fund +7.29% a year. Over 5 years: HDFC Arbitrage Fund +6.73% 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, HDFC Arbitrage Fund or UTI - Arbitrage Fund?
UTI - Arbitrage Fund charges less: 1.26% a year against 1.48%. These are the Direct plans' total expense ratios reported to AMFI.
How much do HDFC Arbitrage Fund and UTI - Arbitrage Fund overlap?
45.1%. They hold 131 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, HDFC Arbitrage Fund or UTI - Arbitrage Fund?
On SEBI's riskometer, HDFC Arbitrage Fund is rated Low and UTI - Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.10% and 1.03% a year.
Which is better for SIP, HDFC 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 ₹7,30,981 in HDFC Arbitrage Fund (XIRR 7.1% 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 HDFC Arbitrage Fund and UTI - Arbitrage Fund?
Yes. 45.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages HDFC Arbitrage Fund and UTI - Arbitrage Fund?
HDFC Arbitrage Fund: Nandita Menezes, Arun Agarwal, Anil Bamboli, Gopal Agrawal. 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.