Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option

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previously known as UTI Arbitrage Reg DP until

NAV on December 12, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 10,720 cr
Turnover Ratio 247.23%
Expense Ratio 0.77%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.55%
  • 1Y: 6.54%
  • 3M: 1.46%
  • 3Y: 7.23%
  • 6M: 2.83%
  • 5Y: 5.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Sharma (Since over 7 years) Sharwan Kumar Goyal (Since almost 5 years)
ISIN INF789FB1RH4
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 2.776
Sharpe 1.349
Std Dev 0.367
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
29.444 7.19% 25,267 cr 0.31% -
35.489 7.16% 27,562 cr 0.39% -
15.534 7.16% 20,154 cr 0.32% -
15.661 7.11% 335 cr 0.17% -
21.377 7.09% 16,720 cr 0.39% -
41.154 7.09% 72,774 cr 0.44% -
36.942 7.06% 41,083 cr 0.4% -


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