Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Arbitrage Fund Direct Growth Option

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previously known as UTI Spread Dir Gr until

NAV on May 26, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 5,613 cr
Turnover Ratio 268.15%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
21 Days
0.00%if redeemed after 21 Days
Returns
  • 1M: 0.33%
  • 1Y: 4.36%
  • 3M: 0.84%
  • 3Y: 4.99%
  • 6M: 1.91%
  • 5Y: 5.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Sharma (Since almost 4 years) Sharwan Kumar Goyal (Since over 1 year)
ISIN INF789FB1RG6
Fund Family UTI
P/E Ratio 17.92
P/B Ratio 2.52
Launch Date January 23, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.05%
AA 3.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.744
Sharpe 1.001
Std Dev 0.749
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.315 4.85% 6,618 cr 0.31% -
16.614 4.70% 6,838 cr 0.35% -
27.430 4.68% 1,013 cr 0.36% -
28.763 4.68% 7,589 cr 0.36% -
31.930 4.63% 24,648 cr 0.43% -
22.998 4.54% 10,898 cr 0.34% -
29.943 4.36% 5,613 cr 0.34% -


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