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

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

29.156 (0.119%)

NAV on September 20, 2021

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 6,047 cr

Turnover Ratio 268.15%

Expense Ratio 0.35%

Exit Load 0.25%if redeemed within
21 Days0.00%if redeemed after 21 Days

Returns

1M: 0.28%
1Y: 4.66%
3M: 1.17%
3Y: 5.72%
6M: 2.64%
5Y: 6.01%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Amit Sharma (Since about 3 years) Sharwan Kumar Goyal (Since 9 months)

ISIN INF789FB1RG6

Fund Family UTI

P/E Ratio 15.11

P/B Ratio 2.46

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	11.768	5.03%	11,990 cr	0.32%	-
Kotak Equity Arbitrage Fund Direct Growth	31.000	4.68%	25,746 cr	0.44%	-
BNP Paribas Arbitrage Direct Growth	13.292	4.67%	696 cr	0.36%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	22.311	4.67%	9,196 cr	0.31%	-
L&T Arbitrage Opportunities Fund Direct Growth	15.949	4.67%	5,664 cr	0.37%	-
UTI Arbitrage Fund Direct Growth Option	29.156	4.66%	6,047 cr	0.35%	-
Edelweiss Arbitrage Fund Direct Growth	16.127	4.65%	6,428 cr	0.34%	-