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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Arbitrage Fund Regular Plan Growth

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previously known as UTI Spread Gr until

35.580 (0.105%)
NAV on October 08, 2025
Category Alternative:
Arbitrage Fund
Total Assets 9,149 cr
Turnover Ratio 247.23%
Expense Ratio 0.77%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.53%
  • 1Y: 6.80%
  • 3M: 1.40%
  • 3Y: 7.11%
  • 6M: 3.02%
  • 5Y: 5.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Sharma (Since over 7 years) Sharwan Kumar Goyal (Since almost 5 years)
ISIN INF789FB1RJ0
Fund Family UTI
P/E Ratio 20.29
P/B Ratio 2.69
Launch Date June 22, 2006
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 1.364
Sharpe 0.790
Std Dev 0.410
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.

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