Home › Mutual Funds › UTI Mutual Fund › UTI Arbitrage Fund Direct Growth Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Arbitrage Fund Direct Growth Option

Add To Compare

previously known as UTI Spread Dir Gr until

37.915 (0.106%)
NAV on October 08, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 9,149 cr
Turnover Ratio 247.23%
Expense Ratio 0.29%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.56%
  • 1Y: 7.32%
  • 3M: 1.53%
  • 3Y: 7.68%
  • 6M: 3.28%
  • 5Y: 6.32%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Sharma (Since over 7 years) Sharwan Kumar Goyal (Since almost 5 years)
ISIN INF789FB1RG6
Fund Family UTI
P/E Ratio 20.29
P/B Ratio 2.69
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 5.912
Sharpe 2.258
Std Dev 0.411
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
-


Other plans of UTI Arbitrage

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund