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

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

38.024 (-0.022%)

NAV on October 31, 2025

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 9,167 cr

Turnover Ratio 247.23%

Expense Ratio 0.30%

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

Returns

1M: 0.54%
1Y: 7.12%
3M: 1.40%
3Y: 7.68%
6M: 3.02%
5Y: 6.29%

Min Investment 5,000

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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 19.83

P/B Ratio 2.56

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.415	7.24%	19,150 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.204	7.22%	22,619 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.205	7.18%	27,023 cr	0.39%	-
Edelweiss Arbitrage Fund Direct Growth	21.210	7.16%	16,053 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	40.827	7.15%	71,518 cr	0.44%	-
UTI Arbitrage Fund Direct Growth Option	38.024	7.12%	9,167 cr	0.3%	-
SBI Arbitrage Opportunities Fund Direct Growth	36.655	7.10%	39,217 cr	0.41%	-