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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

36.134 (0.036%)
NAV on January 08, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 10,720 cr
Turnover Ratio 247.23%
Expense Ratio 0.75%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.54%
  • 1Y: 6.50%
  • 3M: 1.56%
  • 3Y: 7.15%
  • 6M: 2.98%
  • 5Y: 5.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Sharma (Since over 7 years) Sharwan Kumar Goyal (Since about 5 years)
ISIN INF789FB1RJ0
Fund Family UTI
P/E Ratio 21.53
P/B Ratio 2.67
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 2.681
Sharpe 1.315
Std Dev 0.364
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.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.633 7.18% 20,154 cr 0.32% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.497 6.99% 16,720 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.962 6.89% 3,805 cr 0.15% -


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