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Home › Mutual Funds › UTI Mutual Fund › UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Arbitrage Dir DR until

NAV: ₹23.460 (0.237%)
NAV on September 10, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹11,132 cr
Turnover Ratio 243.50%
Expense Ratio 1.29%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.21%
  • 1Y: Positive return: 6.37%
  • 3M: Positive return: 1.34%
  • 3Y: Positive return: 7.28%
  • 6M: Positive return: 3.03%
  • 5Y: Positive return: 6.62%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Amit Sharma (Since about 8 years) Sharwan Goyal (Since over 5 years) Monish Lotia (Since 11 days)
ISIN INF789FB1RF8
Fund Family UTI
P/E Ratio 17.05
P/B Ratio 2.20
Launch Date February 20, 2013
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Equity: 0.3%
  • Debt: 98.7%
  • Other: 1.0%
CREDIT QUALITY (%)
AAA 99.97%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.03%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.023
Sharpe 2.025
Std Dev 0.522
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Other plans of UTI Arbitrage


Funds by UTI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents UTI Fund