Item: UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option

22.730 (-0.032%)

NAV on February 20, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 10,957 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: 0.59%
1Y: 6.96%
3M: 1.71%
3Y: 7.68%
6M: 3.31%
5Y: 6.53%

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 INF789FB1RE1

Fund Family UTI

P/E Ratio 23.55

P/B Ratio 2.76

Launch Date February 20, 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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