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UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option

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previously known as UTI Arbitrage Dir DP until

20.885 (0.029%)
NAV on November 22, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,144 cr
Turnover Ratio 294.00%
Expense Ratio 0.29%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.71%
  • 1Y: 8.40%
  • 3M: 1.93%
  • 3Y: 6.77%
  • 6M: 3.97%
  • 5Y: 5.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Sharma (Since over 6 years) Sharwan Kumar Goyal (Since almost 4 years)
ISIN INF789FB1RE1
Fund Family UTI
P/E Ratio 18.42
P/B Ratio 2.69
Launch Date February 20, 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 1.615
Sharpe 1.067
Std Dev 0.654
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.

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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