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 March 27, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 4,677 cr
Turnover Ratio 214.22%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.57%
  • 1Y: 8.32%
  • 3M: 2.19%
  • 3Y: 6.03%
  • 6M: 4.04%
  • 5Y: 5.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Sharma (Since over 5 years) Sharwan Kumar Goyal (Since about 3 years)
ISIN INF789FB1RG6
Fund Family UTI
P/E Ratio 18.71
P/B Ratio 2.67
Launch Date January 23, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 1.872
Sharpe 1.189
Std Dev 0.651
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
36.358 8.62% 39,099 cr 0.43% -
18.899 8.54% 8,768 cr 0.38% -
31.346 8.54% 14,593 cr 0.37% -
15.434 8.47% 796 cr 0.38% -
32.706 8.45% 27,798 cr 0.43% -
12.291 8.45% 1,202 cr 0.11% -
26.115 8.43% 13,854 cr 0.39% -


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