Item: UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option

21.247 (0.235%)

NAV on September 10, 2026

Category Alternative strategies:
Arbitrage Fund

Total Assets 11,132 cr

Turnover Ratio 243.50%

Expense Ratio 1.87%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 5,000

Fund Manager Amit Sharma (Since about 8 years) Sharwan Goyal (Since over 5 years) Monish Lotia (Since 11 days)

ISIN INF789FB1RH4

Fund Family UTI

P/E Ratio 17.05

P/B Ratio 2.20

Launch Date June 22, 2006

Benchmark NIFTY 50 Arbitrage TR INR

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

previously known as UTI Arbitrage Reg DP until April 01, 2021