UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Add To Comparepreviously known as UTI Arbitrage Dir DR until
NAV on October 19, 2026
Category
Alternative strategies:
Arbitrage Fund
Arbitrage Fund
Total Assets
₹10,900 cr
Turnover Ratio
243.50%
Expense Ratio
1.28%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 0.07%
- 1Y: Positive return: 5.63%
- 3M: Positive return: 0.68%
- 3Y: Positive return: 7.00%
- 6M: Positive return: 2.23%
- 5Y: Positive return: 6.56%
Best Arbitrage Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 37.552 | 6.81% | ₹ 30,396 cr | 2.31% | - | ||
| ₹ 16.560 | 6.73% | ₹ 539 cr | 0.99% | - | ||
| ₹ 16.431 | 6.72% | ₹ 24,539 cr | 1.61% | - | ||
| ₹ 14.682 | 6.70% | ₹ 3,571 cr | 2.69% | - | ||
| ₹ 43.507 | 6.69% | ₹ 75,275 cr | 2.32% | - | ||
| ₹ 31.115 | 6.67% | ₹ 26,933 cr | 1.26% | - | ||
| ₹ 22.584 | 6.61% | ₹ 14,250 cr | 1.58% | - | ||
Other plans of UTI Arbitrage
Funds by UTI
Data Partner
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