Item: UTI Arbitrage Fund Direct Growth Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Arbitrage Fund Direct Growth Option

38.997 (0.077%)

NAV on March 13, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 11,070 cr

Turnover Ratio 247.23%

Expense Ratio 0.25%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.50%
1Y: 6.90%
3M: 1.75%
3Y: 7.66%
6M: 3.35%
5Y: 6.57%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Amit Sharma (Since over 7 years) Sharwan Kumar Goyal (Since about 5 years)

ISIN INF789FB1RG6

Fund Family UTI

P/E Ratio 9.66

P/B Ratio 2.62

Launch Date January 23, 2013

Benchmark NIFTY 50 Arbitrage TR INR

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.

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Top Rated
Top Performing

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Tata Arbitrage Fund Direct Growth	15.822	7.08%	21,327 cr	0.31%	-
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