Tata Arbitrage Fund vs UTI - Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Tata Arbitrage Fund and UTI - Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Tata Arbitrage Fund (Direct) returned 7.4% a year and UTI - Arbitrage Fund (Direct) returned 7.3% a year. Tata Arbitrage Fund charges 1.57% a year and UTI - Arbitrage Fund 1.26% (Direct plans). Their portfolios overlap 46.9%: they hold 126 of the same securities.
Which is better, Tata 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.
- Tata Arbitrage returned more over 5 years: 6.9% a year against 6.7%.
- Tata Arbitrage returned more over 3 years: 7.4% a year against 7.3%.
- UTI - Arbitrage costs less: 1.26% a year against 1.57% (Direct plans).
- Tata Arbitrage swung less over 3 years: a standard deviation of 1.0% a year against 1.0%.
- Tata Arbitrage fell less in its worst fall since 19-12-2018: −0.6% against −0.7%.
- Tata Arbitrage is the larger fund: ₹24,539 Cr against ₹10,900 Cr.
- Their portfolios overlap 46.9%: 126 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 | Tata Arbitrage Fund | UTI - Arbitrage Fund |
|---|---|---|
| Fund house | Tata Mutual Fund | UTI Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹24,539 Cr (30-09-2026) | ₹10,900 Cr (30-09-2026) |
| NAV | ₹16.46 (Direct) | ₹40.54 (Direct) |
| Expense ratio (Direct) | 1.57% | 1.26% |
| Expense ratio (Regular) | 2.25% | 1.81% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Launch date | 18-12-2018 | 22-06-2006 |
| Minimum investment | ₹5,000 | 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 | Sailesh Jain | Sharwan Kumar Goyal FM 1, Monish Lotia FM 2, Amit Sharma FM 3, Not Applicable FM 4 |
| Exit load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25%, if redeemed within 15 days. |
Tata 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 |
|---|---|---|---|---|---|---|---|
| Tata Arbitrage Fund (Direct) | +0.50% | +1.52% | +3.24% | +6.77% | +7.43% | +6.90% | -- |
| 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.
Tata Arbitrage vs UTI - Arbitrage: Year-wise Returns
| Year | TataTata Arbitrage | UTI -UTI - Arbitrage |
|---|---|---|
| 2026to date | +5.46% | +5.35% |
| 2025 | +7.26% | +7.05% |
| 2024 | +8.36% | +8.28% |
| 2023 | +7.93% | +7.77% |
| 2022 | +4.86% | +4.64% |
| 2021 | +4.54% | +4.46% |
Tata Arbitrage vs UTI - Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 1,199 of them, one for each trading day from 20-12-2021 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.
Tata Arbitrage Fund (Direct)
UTI - Arbitrage Fund (Direct)
to
May 2022Mar 2020
to
Mar 2023Jan 2021
to
Jan 2024Nov 2021
to
Nov 2024Aug 2022
to
Aug 2025Jun 2023
to
Jun 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Arbitrage | 0.0 | 5.5 | 94.5 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4% | 6.3% | 4.8% | 7.9% |
| UTI - Arbitrage | 0.0 | 23.8 | 76.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2% | 6.2% | 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 19-12-2018. Past returns do not promise future returns.
Tata 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 19-12-2018 to 30-10-2026: 95 instalments, ₹9,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Tata ArbitrageTata Arbitrage Fund (Direct) | ₹9,50,000 | ₹12,48,492 | ₹2,98,492 | 6.8% |
| UTI - ArbitrageUTI - Arbitrage Fund (Direct) | ₹9,50,000 | ₹12,38,850 | ₹2,88,850 | 6.6% |
Tata ArbitrageTata 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.
Tata Arbitrage vs UTI - Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Tata Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.77% | +6.59% |
| Standard deviation | 1.26% | 1.25% |
| Sharpe ratio | 1.21 | 1.08 |
| Sortino ratio | 1.89 | 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 | Tata Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.43% | +7.29% |
| Standard deviation | 1.02% | 1.03% |
| Sharpe ratio | 1.39 | 1.23 |
| Sortino ratio | 2.16 | 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 | Tata Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.90% | +6.74% |
| Standard deviation | 0.94% | 0.97% |
| Sharpe ratio | 1.17 | 0.97 |
| Sortino ratio | 1.80 | 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 | Tata Arbitrage Fund (Direct) | UTI - Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.55% | +6.76% |
| Standard deviation | 1.01% | 1.00% |
| Sharpe ratio | 1.32 | 0.72 |
| Sortino ratio | 2.01 | 1.06 |
| Maximum drawdown | −0.6% (03-06-2020) | −0.7% (25-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 19-12-2018 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.
Tata 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 |
|---|---|---|---|---|---|---|
| Tata Arbitrage Fund (Direct) | −0.6% | 29-05-2020 | 03-06-2020 | 24-07-2020 | 51 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 19-12-2018, 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.
Tata 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.
Tata 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.
Tata Arbitrage Fund (Direct)
UTI - Arbitrage Fund (Direct)
Tata Arbitrage vs UTI - Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Tata Arbitrage Fund, September 2026; UTI - Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 46.9%
- Held by both
- 126
- Only in Tata Arbitrage
- 55
- Only in UTI - Arbitrage
- 30
| Security | % of Tata Arbitrage | % of UTI - Arbitrage |
|---|---|---|
| HDFC BANK LTD | 7.89% | 5.02% |
| ICICI BANK LTD | 4.34% | 4.39% |
| RELIANCE INDUSTRIES LTD | 4.28% | 4.78% |
| VODAFONE IDEA LTD | 1.50% | 1.52% |
| STEEL AUTHORITY INDIA LTD | 1.31% | 1.81% |
| BHARTI AIRTEL LTD | 1.27% | 1.94% |
| STATE BANK OF INDIA | 1.21% | 3.25% |
| INDUS TOWERS LTD | 1.21% | 1.55% |
| ** - CANARA BANK - CD - 28/01/2027 | 1.10% | 2.24% |
| CANARA BANK | 1.09% | 1.95% |
| COAL INDIA LTD | 1.00% | 1.02% |
| AXIS BANK LTD | 2.36% | 0.92% |
| BHARAT HEAVY ELECTRICALS LTD | 0.90% | 1.28% |
| JIO FINANCIAL SERVICES LTD | 1.20% | 0.84% |
| JSW STEEL LTD | 0.84% | 1.35% |
| IDFC FIRST BANK LTD | 0.75% | 0.75% |
| NMDC LTD | 0.74% | 1.34% |
| TATA STEEL LTD | 0.74% | 0.71% |
| MANAPPURAM FINANCE LTD | 0.70% | 1.15% |
| BANDHAN BANK LTD | 0.67% | 0.93% |
| KOTAK MAHINDRA BANK LTD | 0.60% | 1.54% |
| HINDALCO INDUSTRIES LTD | 1.08% | 0.59% |
| DIVI LABORATORIES LTD | 0.92% | 0.46% |
| PUNJAB NATIONAL BANK | 0.46% | 1.57% |
| HINDUSTAN UNILEVER LTD | 0.83% | 0.44% |
| GLENMARK PHARMACEUTICALS LTD | 0.43% | 1.50% |
| LIFE INSURANCE CORPORATION OF INDIA | 0.42% | 1.03% |
| CUMMINS INDIA LTD | 0.91% | 0.41% |
| BANK OF BARODA | 0.40% | 0.69% |
| YES BANK LTD | 0.40% | 1.71% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 09/02/2027 | 0.40% | 1.79% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.39% | 0.75% |
| BIOCON LTD | 0.47% | 0.38% |
| INDIAN HOTELS CO. LTD | 0.36% | 0.61% |
| HINDUSTAN AERONAUTICS LTD | 0.61% | 0.35% |
| FEDERAL BANK LTD | 0.33% | 0.36% |
| AMBUJA CEMENTS LTD | 0.57% | 0.32% |
| APL APOLLO TUBES LTD | 0.53% | 0.32% |
| INDUSIND BANK LTD | 0.52% | 0.32% |
| HDFC LIFE INSURANCE CO. LTD | 0.56% | 0.31% |
| TATA POWER COMPANY LTD | 0.36% | 0.31% |
| ASHOK LEYLAND LTD | 0.31% | 0.35% |
| NTPC LTD | 0.50% | 0.30% |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.56% | 0.29% |
| LIC HOUSING FINANCE LTD | 0.29% | 0.71% |
| INFOSYS LTD | 0.28% | 1.11% |
| BAJAJ FINANCE LTD | 0.27% | 0.33% |
| ITC LTD | 0.26% | 1.30% |
| VARUN BEVERAGES LTD | 0.85% | 0.24% |
| CONTAINER CORPORATION OF INDIA LTD | 0.25% | 0.23% |
| COFORGE LTD | 0.58% | 0.21% |
| ** - HDFC BANK LTD - CD - 22/01/2027 | 0.20% | 0.22% |
| ** - NABARD - CD - 18/03/2027 | 0.20% | 0.22% |
| INDIAN OIL CORPORATION LTD | 0.74% | 0.19% |
| GE VERNOVA T&D INDIA LTD | 0.19% | 0.31% |
| KALYAN JEWELLERS INDIA LTD | 0.30% | 0.18% |
| AUROBINDO PHARMA LTD | 0.30% | 0.18% |
| MARICO LTD | 0.25% | 0.18% |
| MUTHOOT FINANCE LTD | 0.18% | 0.21% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.22% | 0.17% |
| UNION BANK OF INDIA | 0.19% | 0.17% |
| POWER FINANCE CORPORATION LTD | 0.62% | 0.16% |
| JSW ENERGY LTD | 0.40% | 0.16% |
| MAX FINANCIAL SERVICES LTD | 0.16% | 0.26% |
| SWIGGY LTD | 0.14% | 0.35% |
| LUPIN LTD | 0.12% | 0.18% |
| TVS MOTOR COMPANY LTD | 0.63% | 0.11% |
| INFO EDGE (INDIA) LTD | 0.31% | 0.11% |
| TORRENT PHARMACEUTICALS LTD | 0.17% | 0.11% |
| JINDAL STEEL LTD | 0.16% | 0.11% |
| GMR AIRPORTS LTD | 0.14% | 0.11% |
| SUZLON ENERGY LTD | 0.10% | 0.75% |
| BHARAT FORGE LTD | 0.10% | 0.13% |
| BANK OF INDIA | 0.24% | 0.09% |
| PATANJALI FOODS LTD | 0.22% | 0.09% |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.19% | 0.09% |
| MPHASIS LTD | 0.11% | 0.09% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.09% | 0.79% |
| TATA CONSUMER PRODUCTS LTD | 0.09% | 0.15% |
| MARUTI SUZUKI INDIA LTD | 0.08% | 0.17% |
| ADITYA BIRLA CAPITAL LTD | 0.08% | 0.54% |
| FORTIS HEALTHCARE LTD | 0.11% | 0.07% |
| SUPREME INDUSTRIES LTD | 0.09% | 0.07% |
| AU SMALL FINANCE BANK LTD | 0.07% | 0.51% |
| BHARAT PETROLEUM CORPORATION LTD | 0.16% | 0.06% |
| MAHINDRA & MAHINDRA LTD | 0.15% | 0.06% |
| PB FINTECH LTD | 0.11% | 0.06% |
| ASIAN PAINTS LTD | 0.06% | 0.06% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.67% | 0.05% |
| SHRIRAM FINANCE LTD | 0.19% | 0.05% |
| NBCC INDIA LTD | 0.16% | 0.05% |
| LARSEN & TOUBRO LTD | 0.06% | 0.05% |
| DELHIVERY LTD | 0.05% | 0.05% |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 0.05% | 0.09% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 0.05% | 0.07% |
| RBL BANK LTD | 0.05% | 0.13% |
| BHARAT ELECTRONICS LTD | 0.68% | 0.04% |
| INTERGLOBE AVIATION LTD | 0.09% | 0.04% |
| NATIONAL ALUMINIUM CO. LTD | 0.04% | 0.03% |
| RADICO KHAITAN LTD | 0.03% | 0.03% |
| ADANI POWER LTD | 1.11% | 0.02% |
| MULTI COMMODITY EXCHANGE OF IND LTD | 0.43% | 0.02% |
| TUBE INVESTMENTS OF INDIA LTD | 0.09% | 0.02% |
| CIPLA LTD | 0.05% | 0.02% |
| SOLAR INDUSTRIES INDIA LTD | 0.05% | 0.02% |
| EICHER MOTORS LTD | 0.02% | 0.15% |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.02% | 0.05% |
| VEDANTA LTD | 0.02% | 0.02% |
| TITAN COMPANY LTD | 0.02% | 0.12% |
| PIDILITE INDUSTRIES LTD | 0.02% | 0.03% |
| BOSCH LTD | 0.02% | 0.06% |
| PNB HOUSING FINANCE LTD | 0.02% | 0.18% |
| ADANI ENERGY SOLUTIONS LTD | 0.85% | 0.01% |
| ULTRATECH CEMENT LTD | 0.09% | 0.01% |
| PG ELECTROPLAST LTD | 0.08% | 0.01% |
| HINDUSTAN ZINC LTD | 0.04% | 0.01% |
| TRENT LTD | 0.03% | 0.01% |
| GAIL ( INDIA ) LTD | 0.02% | 0.01% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.01% | 0.03% |
| GRASIM INDUSTRIES LTD | 0.01% | 0.09% |
| SAGILITY LTD | 0.01% | 0.03% |
| NESTLE INDIA LTD | 0.01% | 0.04% |
| TATA CONSULTANCY SERVICES LTD | 0.01% | 0.02% |
| ETERNAL LTD | 0.01% | 0.38% |
| KEI INDUSTRIES LTD | 0.01% | 0.07% |
| LAURUS LABS LTD | 0.01% | 0.19% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.9% means 46.9% 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 Tata Arbitrage Fund
| Security | % of fund |
|---|---|
| TATA MONEY MARKET FUND | 12.05% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 2.03% |
| ** - NABARD - CD - 28/01/2027 | 1.49% |
| ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 | 1.38% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 | 1.38% |
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 - AXIS BANK LTD - 14/01/2027 | 1.35% |
| 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 | Tata Arbitrage | UTI - Arbitrage |
|---|---|---|
| Equity | 64.8% | 65.9% |
| Debt | 21.7% | 11.2% |
| Cash and others | 13.5% | 22.9% |
Market cap of stocks
| Market cap | Tata Arbitrage | UTI - Arbitrage |
|---|---|---|
| Large Cap | 50.0% | 46.3% |
| Mid Cap | 12.1% | 15.3% |
| Small Cap | 2.7% | 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 | Tata Arbitrage | UTI - Arbitrage |
|---|---|---|
| Banks | 21.6% | 24.3% |
| Petroleum Products | 5.2% | 5.1% |
| Telecom - Services | 4.0% | 5.0% |
| Finance | 3.7% | 5.0% |
| Power | 4.1% | 0.8% |
| Ferrous Metals | 3.0% | 4.0% |
| Pharmaceuticals & Biotechnology | 2.5% | 3.1% |
The six largest sectors of each fund's stocks, % of the fund.
Tata Arbitrage vs UTI - Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Tata Arbitrage Fund | UTI - Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.57% | 1.26% |
| Base expense ratio (Direct) | 0.26% | 0.26% |
| Total expense ratio (Regular) | 2.25% | 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 Tata Arbitrage with
Tata Arbitrage Fund vs UTI - Arbitrage Fund: Frequently Asked Questions
What is the difference between Tata Arbitrage Fund and UTI - Arbitrage Fund?
Both are Arbitrage funds, run by Tata Mutual Fund and UTI Mutual Fund. Their portfolios overlap 46.9%. Tata Arbitrage Fund charges 1.57% a year and UTI - Arbitrage Fund 1.26%.
Which has given higher returns, Tata Arbitrage Fund or UTI - Arbitrage Fund?
Over 1 year: Tata Arbitrage Fund +6.77%, UTI - Arbitrage Fund +6.59%. Over 3 years: Tata Arbitrage Fund +7.43% a year, UTI - Arbitrage Fund +7.29% a year. Over 5 years: Tata Arbitrage Fund +6.90% 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, Tata Arbitrage Fund or UTI - Arbitrage Fund?
UTI - Arbitrage Fund charges less: 1.26% a year against 1.57%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Tata Arbitrage Fund and UTI - Arbitrage Fund overlap?
46.9%. They hold 126 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Tata Arbitrage Fund or UTI - Arbitrage Fund?
On SEBI's riskometer, Tata Arbitrage Fund is rated Low and UTI - Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.02% and 1.03% a year.
Which is better for SIP, Tata 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 ₹7,34,060 in Tata 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 Tata Arbitrage Fund and UTI - Arbitrage Fund?
Yes. 46.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Tata Arbitrage Fund and UTI - Arbitrage Fund?
Tata Arbitrage Fund: Sailesh Jain. 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.