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

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previously known as UTI Arbitrage Dir DR until

21.587 (0.138%)
NAV on April 25, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,614 cr
Turnover Ratio 294.00%
Expense Ratio 0.28%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.98%
  • 1Y: 8.14%
  • 3M: 2.10%
  • 3Y: 7.33%
  • 6M: 4.01%
  • 5Y: 6.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Sharma (Since almost 7 years) Sharwan Kumar Goyal (Since over 4 years)
ISIN INF789FB1RF8
Fund Family UTI
P/E Ratio 16.35
P/B Ratio 2.29
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 2.172
Sharpe 1.380
Std Dev 0.561
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.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
34.759 8.27% 7,955 cr 0.36% -
Tata
Tata Arbitrage Fund Direct Growth
14.948 8.26% 12,790 cr 0.3% -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
39.631 8.25% 60,373 cr 0.44% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.136 8.24% 19,675 cr 0.39% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.326 8.23% 14,236 cr 0.29% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.583 8.22% 14,003 cr 0.36% -
Uti
UTI Arbitrage Fund Direct Growth Option
36.904 8.14% 6,614 cr 0.28% -


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