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

20.152 (-0.023%)

NAV on October 31, 2025

Category Alternative strategies:
Arbitrage Fund

Total Assets 9,167 cr

Turnover Ratio 247.23%

Expense Ratio 0.78%

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 over 7 years) Sharwan Kumar Goyal (Since almost 5 years)

ISIN INF789FB1RH4

Fund Family UTI

P/E Ratio 19.83

P/B Ratio 2.56

Launch Date June 22, 2006

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.415	7.24%	19,150 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.204	7.22%	22,619 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.205	7.18%	27,023 cr	0.39%	-
Edelweiss Arbitrage Fund Direct Growth	21.210	7.16%	16,053 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	40.827	7.15%	71,518 cr	0.44%	-
UTI Arbitrage Fund Direct Growth Option	38.024	7.12%	9,167 cr	0.3%	-
SBI Arbitrage Opportunities Fund Direct Growth	36.655	7.10%	39,217 cr	0.41%	-