Invesco India Arbitrage Fund vs UTI - Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Invesco India Arbitrage Fund and UTI - Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Invesco India Arbitrage Fund (Direct) returned 7.5% a year and UTI - Arbitrage Fund (Direct) returned 7.3% a year. Invesco India Arbitrage Fund charges 2.20% a year and UTI - Arbitrage Fund 1.26% (Direct plans). Their portfolios overlap 48.0%: they hold 144 of the same securities.
Invesco India Arbitrage Fund
Arbitrage
- 3 year return
- 7.5%
- Expense ratio
- 2.20%
- NAV
- ₹37.63
Which is better, Invesco India 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.
- Invesco India Arbitrage returned more over 5 years: 7.1% a year against 6.7%.
- Invesco India Arbitrage returned more over 3 years: 7.5% a year against 7.3%.
- UTI - Arbitrage costs less: 1.26% a year against 2.20% (Direct plans).
- UTI - Arbitrage swung less over 3 years: a standard deviation of 1.0% a year against 1.1%.
- Invesco India Arbitrage fell less in its worst fall since 23-01-2013: −0.5% against −0.7%.
- Invesco India Arbitrage is the larger fund: ₹30,396 Cr against ₹10,900 Cr.
- Their portfolios overlap 48.0%: 144 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 | Invesco India Arbitrage Fund | UTI - Arbitrage Fund |
|---|---|---|
| Fund house | Invesco Mutual Fund | UTI Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹30,396 Cr (30-09-2026) | ₹10,900 Cr (30-09-2026) |
| NAV | ₹37.63 (Direct) | ₹40.54 (Direct) |
| Expense ratio (Direct) | 2.20% | 1.26% |
| Expense ratio (Regular) | 2.87% | 1.81% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Launch date | 30-04-2007 | 22-06-2006 |
| Minimum investment | Not available | 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 | Deepak Gupta, Pradeep Sukte | Sharwan Kumar Goyal FM 1, Monish Lotia FM 2, Amit Sharma FM 3, Not Applicable FM 4 |
| Exit load | Exit load of 0.50% if redeemed within 15 days | Exit load of 0.25%, if redeemed within 15 days. |
Invesco India 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 |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund (Direct) | +0.63% | +1.62% | +3.40% | +6.88% | +7.46% | +7.14% | +6.46% |
| 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.
Invesco India Arbitrage vs UTI - Arbitrage: Year-wise Returns
| Year | Invesco IndiaInvesco India Arbitrage | UTI -UTI - Arbitrage |
|---|---|---|
| 2026to date | +5.60% | +5.35% |
| 2025 | +7.17% | +7.05% |
| 2024 | +8.32% | +8.28% |
| 2023 | +8.07% | +7.77% |
| 2022 | +5.85% | +4.64% |
| 2021 | +4.15% | +4.46% |
Invesco India Arbitrage vs UTI - Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,651 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.
Invesco India 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage | 0.0 | 5.2 | 94.8 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7% | 6.6% | 4.8% | 8.5% |
| 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.
Invesco India 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 |
|---|---|---|---|---|
| Invesco India ArbitrageInvesco India Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,92,668 | ₹10,32,668 | 6.7% |
| UTI - ArbitrageUTI - Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,58,100 | ₹9,98,100 | 6.5% |
Invesco India ArbitrageInvesco India 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.
Invesco India Arbitrage vs UTI - Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Invesco India Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.88% | +6.59% |
| Standard deviation | 1.35% | 1.25% |
| Sharpe ratio | 1.21 | 1.08 |
| Sortino ratio | 1.82 | 1.64 |
| Maximum drawdown | −0.4% (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 | Invesco India Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.46% | +7.29% |
| Standard deviation | 1.09% | 1.03% |
| Sharpe ratio | 1.32 | 1.23 |
| Sortino ratio | 2.01 | 1.88 |
| Maximum drawdown | −0.4% (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 | Invesco India Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.14% | +6.74% |
| Standard deviation | 1.00% | 0.97% |
| Sharpe ratio | 1.34 | 0.97 |
| Sortino ratio | 2.05 | 1.47 |
| Maximum drawdown | −0.4% (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 | Invesco India Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.95% | +6.76% |
| Standard deviation | 1.04% | 1.00% |
| Sharpe ratio | 0.87 | 0.72 |
| Sortino ratio | 1.29 | 1.06 |
| Maximum drawdown | −0.5% (03-06-2020) | −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.
Invesco India 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 |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund (Direct) | −0.5% | 29-05-2020 | 03-06-2020 | 30-06-2020 | 27 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.
Invesco India 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.
Invesco India 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.
Invesco India Arbitrage Fund (Direct)
UTI - Arbitrage Fund (Direct)
Invesco India Arbitrage vs UTI - Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Invesco India Arbitrage Fund, September 2026; UTI - Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 48.0%
- Held by both
- 144
- Only in Invesco India Arbitrage
- 50
- Only in UTI - Arbitrage
- 12
| Security | % of Invesco India Arbitrage | % of UTI - Arbitrage |
|---|---|---|
| HDFC Bank Limited | 5.58% | 5.02% |
| ICICI Bank Limited | 4.55% | 4.39% |
| Reliance Industries Limited | 3.48% | 4.78% |
| State Bank of India | 1.99% | 3.25% |
| Bharti Airtel Limited | 2.16% | 1.94% |
| Vodafone Idea Limited | 2.20% | 1.52% |
| Canara Bank | 1.52% | 1.95% |
| Yes Bank Limited | 1.38% | 1.71% |
| Punjab National Bank | 1.03% | 1.57% |
| Coal India Limited | 1.47% | 1.02% |
| Infosys Limited | 1.01% | 1.11% |
| Axis Bank Limited | 2.20% | 0.92% |
| Jio Financial Services Limited | 1.46% | 0.84% |
| Indus Towers Limited | 0.77% | 1.55% |
| IDFC First Bank Limited | 1.77% | 0.75% |
| Tata Steel Limited | 1.57% | 0.71% |
| NMDC Limited | 0.71% | 1.34% |
| LIC Housing Finance Limited | 0.64% | 0.71% |
| ITC Limited | 0.61% | 1.30% |
| The Indian Hotels Company Limited | 0.60% | 0.61% |
| Crompton Greaves Consumer Electricals Limited | 0.55% | 0.75% |
| Manappuram Finance Limited | 0.53% | 1.15% |
| Kotak Mahindra Bank Ltd | 0.52% | 1.54% |
| Bank of Baroda | 0.50% | 0.69% |
| Divi's Laboratories Limited | 1.08% | 0.46% |
| Hindustan Unilever Limited | 0.78% | 0.44% |
| Life Insurance Corporation Of India | 0.43% | 1.03% |
| Cummins India Limited | 0.77% | 0.41% |
| Biocon Limited | 0.64% | 0.38% |
| The Federal Bank Limited | 0.78% | 0.36% |
| Swiggy Limited | 0.34% | 0.35% |
| APL Apollo Tubes Limited | 1.77% | 0.32% |
| Ambuja Cements Limited | 1.26% | 0.32% |
| Bajaj Finance Ltd | 0.32% | 0.33% |
| Canara Bank 2027 | 0.32% | 2.24% |
| GE Vernova T&D India Limited | 0.58% | 0.31% |
| HDFC Asset Management Company Limited | 0.32% | 0.29% |
| Hindustan Aeronautics Limited | 0.28% | 0.35% |
| Bandhan Bank Limited | 0.25% | 0.93% |
| Varun Beverages Ltd | 0.80% | 0.24% |
| Suzlon Energy Limited | 0.24% | 0.75% |
| Bharat Heavy Electricals Limited | 0.24% | 1.28% |
| NTPC Limited | 0.24% | 0.30% |
| Container Corporation of India Limited | 0.58% | 0.23% |
| Small Industries Dev Bank of India 2027 | 0.96% | 0.22% |
| HDFC Bank Limited 2027 | 0.32% | 0.22% |
| Hindalco Industries Limited | 0.22% | 0.59% |
| Steel Authority of India Limited | 0.22% | 1.81% |
| Coforge Limited | 0.46% | 0.21% |
| Tata Power Company Limited | 0.21% | 0.31% |
| Muthoot Finance Limited | 0.21% | 0.21% |
| Ashok Leyland Limited | 0.20% | 0.35% |
| Indian Oil Corporation Limited | 0.60% | 0.19% |
| Laurus Labs Limited | 0.19% | 0.19% |
| AU Small Finance Bank Limited | 0.19% | 0.51% |
| PNB Housing Finance Limited | 0.39% | 0.18% |
| Marico Limited | 0.38% | 0.18% |
| Lupin Limited | 0.30% | 0.18% |
| HDFC Life Insurance Company Limited | 0.18% | 0.31% |
| Glenmark Pharmaceuticals Limited | 0.18% | 1.50% |
| Maruti Suzuki India Limited | 0.37% | 0.17% |
| Union Bank of India | 0.32% | 0.17% |
| Samvardhana Motherson International Limited | 0.30% | 0.17% |
| Aditya Birla Capital Limited | 0.17% | 0.54% |
| Power Finance Corporation Limited | 1.77% | 0.16% |
| JSW Energy Limited | 0.18% | 0.16% |
| Axis Bank Limited 2027 | 0.16% | 1.35% |
| Aurobindo Pharma Limited | 0.16% | 0.18% |
| Tata Consumer Products Limited | 0.36% | 0.15% |
| Eicher Motors Limited | 0.19% | 0.15% |
| RBL Bank Limited | 0.38% | 0.13% |
| Bharat Forge Limited | 0.33% | 0.13% |
| Bajaj Auto Limited | 0.31% | 0.13% |
| Cholamandalam Investment and Finance Company Limited | 0.13% | 0.79% |
| Titan Company Limited | 0.14% | 0.12% |
| Torrent Pharmaceuticals Limited | 0.40% | 0.11% |
| Jindal Steel Limited | 0.39% | 0.11% |
| TVS Motor Company Limited | 0.23% | 0.11% |
| Info Edge India Ltd | 0.23% | 0.11% |
| Kalyan Jewellers India Limited | 0.11% | 0.18% |
| Computer Age Management Services Limited | 0.50% | 0.09% |
| Patanjali Foods Limited | 0.48% | 0.09% |
| MphasiS Limited | 0.32% | 0.09% |
| Bank of India | 0.26% | 0.09% |
| Astral Limited | 0.28% | 0.08% |
| Inox Wind Limited | 0.14% | 0.08% |
| JSW Steel Limited | 0.08% | 1.35% |
| FSN E-Commerce Ventures Limited | 0.34% | 0.07% |
| Fortis Healthcare Limited | 0.31% | 0.07% |
| Central Depository Services (India) Limited | 0.19% | 0.07% |
| KEI Industries Limited | 0.15% | 0.07% |
| Supreme Industries Limited | 0.12% | 0.07% |
| PB Fintech Limited | 0.52% | 0.06% |
| UPL Limited | 0.27% | 0.06% |
| Mahindra & Mahindra Limited | 0.23% | 0.06% |
| Asian Paints Limited | 0.18% | 0.06% |
| Bharat Petroleum Corporation Limited | 0.12% | 0.06% |
| Bosch Limited | 0.09% | 0.06% |
| Page Industries Limited | 0.06% | 0.11% |
| GMR Airports Limited | 0.06% | 0.11% |
| Tata Motors Passenger Vehicles Limited | 0.55% | 0.05% |
| Delhivery Limited | 0.31% | 0.05% |
| Shriram Finance Limited | 0.22% | 0.05% |
| Hindustan Petroleum Corporation Limited | 0.21% | 0.05% |
| Larsen & Toubro Limited | 0.12% | 0.05% |
| NBCC (India) Limited | 0.09% | 0.05% |
| Bharat Electronics Limited | 0.21% | 0.04% |
| Alkem Laboratories Limited | 0.19% | 0.04% |
| InterGlobe Aviation Limited | 0.16% | 0.04% |
| Nestle India Limited | 0.13% | 0.04% |
| Hitachi Energy India Limited | 0.10% | 0.04% |
| Grasim Industries Limited | 0.04% | 0.09% |
| ABB India Limited | 0.04% | 0.09% |
| Apollo Hospitals Enterprise Limited | 0.04% | 0.09% |
| Sagility Limited | 0.13% | 0.03% |
| Radico Khaitan Limited | 0.13% | 0.03% |
| Pidilite Industries Limited | 0.12% | 0.03% |
| National Aluminium Company Limited | 0.09% | 0.03% |
| Sun Pharmaceutical Industries Limited | 0.04% | 0.03% |
| IndusInd Bank Limited | 0.03% | 0.32% |
| Persistent Systems Ltd | 0.03% | 0.10% |
| Eternal Limited | 0.03% | 0.38% |
| Adani Power Limited | 2.11% | 0.02% |
| Multi Commodity Exchange of India Limited | 1.55% | 0.02% |
| Tata Consultancy Services Limited | 0.67% | 0.02% |
| Vedanta Limited | 0.18% | 0.02% |
| Voltas Limited | 0.18% | 0.02% |
| SBI Cards and Payment Services Limited | 0.10% | 0.02% |
| SRF Limited | 0.09% | 0.02% |
| Tube Investments Of India Limited | 0.09% | 0.02% |
| Cipla Limited | 0.03% | 0.02% |
| Solar Industries India Limited | 0.03% | 0.02% |
| Zydus Lifesciences Limited | 0.02% | 0.02% |
| Max Financial Services Limited | 0.02% | 0.26% |
| Polycab India Limited | 0.02% | 0.03% |
| Angel One Limited | 0.02% | 0.04% |
| Hindustan Zinc Limited | 0.35% | 0.01% |
| PG Electroplast Limited | 0.28% | 0.01% |
| Adani Energy Solutions Limited | 0.21% | 0.01% |
| GAIL (India) Limited | 0.12% | 0.01% |
| UltraTech Cement Limited | 0.08% | 0.01% |
| Trent Limited | 0.03% | 0.01% |
| Hero MotoCorp Limited | 0.01% | 0.03% |
| Avenue Supermarts Limited | 0.01% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 48.0% means 48.0% 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 Invesco India Arbitrage Fund
| Security | % of fund |
|---|---|
| Invesco India Money Market Fund - Direct Plan - Growth | 5.52% |
| Invesco India Liquid Fund - Direct Plan - Growth | 5.22% |
| HDFC Bank Limited 2027 | 1.28% |
| Bank of Baroda 2027 | 0.96% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 0.69% |
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 - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 1.79% |
| CD - UNION BANK OF INDIA - 19/01/2027 | 1.35% |
| CD - CANARA BANK - 12/01/2027 | 0.90% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Invesco India Arbitrage | UTI - Arbitrage |
|---|---|---|
| Equity | 79.6% | 65.9% |
| Debt | 5.8% | 11.2% |
| Cash and others | 14.6% | 22.9% |
Market cap of stocks
| Market cap | Invesco India Arbitrage | UTI - Arbitrage |
|---|---|---|
| Large Cap | 53.9% | 46.3% |
| Mid Cap | 20.6% | 15.3% |
| Small Cap | 5.0% | 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 | Invesco India Arbitrage | UTI - Arbitrage |
|---|---|---|
| Banks | 23.3% | 24.3% |
| Finance | 6.1% | 5.0% |
| Telecom - Services | 5.1% | 5.0% |
| Petroleum Products | 4.4% | 5.1% |
| Ferrous Metals | 2.3% | 4.0% |
| IT - Software | 3.6% | 1.5% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.1% |
The six largest sectors of each fund's stocks, % of the fund.
Invesco India Arbitrage vs UTI - Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Invesco India Arbitrage Fund | UTI - Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.20% | 1.26% |
| Base expense ratio (Direct) | 0.34% | 0.26% |
| Total expense ratio (Regular) | 2.87% | 1.81% |
| Base expense ratio (Regular) | 0.91% | 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 Invesco India Arbitrage with
Invesco India Arbitrage Fund vs UTI - Arbitrage Fund: Frequently Asked Questions
What is the difference between Invesco India Arbitrage Fund and UTI - Arbitrage Fund?
Both are Arbitrage funds, run by Invesco Mutual Fund and UTI Mutual Fund. Their portfolios overlap 48.0%. Invesco India Arbitrage Fund charges 2.20% a year and UTI - Arbitrage Fund 1.26%.
Which has given higher returns, Invesco India Arbitrage Fund or UTI - Arbitrage Fund?
Over 1 year: Invesco India Arbitrage Fund +6.88%, UTI - Arbitrage Fund +6.59%. Over 3 years: Invesco India Arbitrage Fund +7.46% a year, UTI - Arbitrage Fund +7.29% a year. Over 5 years: Invesco India Arbitrage Fund +7.14% 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, Invesco India Arbitrage Fund or UTI - Arbitrage Fund?
UTI - Arbitrage Fund charges less: 1.26% a year against 2.20%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Invesco India Arbitrage Fund and UTI - Arbitrage Fund overlap?
48.0%. They hold 144 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Invesco India Arbitrage Fund or UTI - Arbitrage Fund?
On SEBI's riskometer, Invesco India Arbitrage Fund is rated Low and UTI - Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.09% and 1.03% a year.
Which is better for SIP, Invesco India 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 ₹7,35,975 in Invesco India Arbitrage Fund (XIRR 7.3% 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 Invesco India Arbitrage Fund and UTI - Arbitrage Fund?
Yes. 48.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Invesco India Arbitrage Fund and UTI - Arbitrage Fund?
Invesco India Arbitrage Fund: Deepak Gupta, Pradeep Sukte. 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.