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UTI Arbitrage Fund Direct Growth Option

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previously known as UTI Spread Dir Gr until

38.537 (0.018%)
NAV on January 07, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 10,720 cr
Turnover Ratio 247.23%
Expense Ratio 0.26%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.65%
  • 1Y: 6.96%
  • 3M: 1.75%
  • 3Y: 7.70%
  • 6M: 3.18%
  • 5Y: 6.47%
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 21.53
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 9.941
Sharpe 2.932
Std Dev 0.366
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.

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