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UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

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UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 21.4302 0.20% 1 Day Change
0.74%
Minimum Investment ₹5000
Expense Ratio 0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
VS
Alternative: Arbitrage Fund Average NAV
Topper in Alternative: Arbitrage Fund
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
0.34 %
Category Avg Expense Ratio
0.38%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1500
Lock In (Years)
No Lock-in
Fund Size
₹ 6,414.57 Cr(As on Feb, 2025)
Inception Date
Feb 20, 2013
Turnover
1,129.00 %
Exit Load
Redemption / Switch out within 15 days from the date of allotment 0.25 % Redemption / Switch out after 15 days from the date of allotment NIL

ABOUT THE FUND

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.

UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is an Alternative - Arbitrage Fund fund. The fund was launched in Feb 20, 2013. Its risk level is Low. The NAV of the fund as on Mar 28, 2025 is ₹21.43. Its expense ratio is 0.34 %. The fund has an AUM of ₹6,414.57 Cr.The fund is managed by Amit Sharma, Sharwan Kumar Goyal. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sharwan Kumar Goyal
i
Lead Fund Manager.
Jan 1, 2021- Present
  • Schemes managed 13
  • Total AUM ₹ 43,894.68 Cr
  • Highest Return In 1 Yr 33.67 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.98
7.44%
--
Very High Risk
₹220.64Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹13.16
7.69%
5.73%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.68
4.46%
--
Very High Risk
₹518.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.98
-9.32%
--
Very High Risk
₹220.64Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹13.16
13.60%
15.13%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.68
-2.85%
--
Very High Risk
₹518.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.98
-14.77%
--
Very High Risk
₹220.64Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹13.16
10.42%
14.19%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.68
-14.02%
--
Very High Risk
₹518.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
₹12.98
9.11%
--
Very High Risk
₹220.64Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
₹13.16
33.67%
32.23%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
₹15.68
0.42%
--
Very High Risk
₹518.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.98
--
--
Very High Risk
₹220.64Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹13.16
--
17.23%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.68
16.27%
--
Very High Risk
₹518.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.98
--
--
Very High Risk
₹220.64Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹13.16
--
14.14%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.68
--
--
Very High Risk
₹518.31Cr
1M 3M 6M 1Y 3Y 5Y
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return 7.44%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return 7.69%
Category Return 5.73%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return 4.46%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return -9.32%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return 13.60%
Category Return 15.13%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return -2.85%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return -14.77%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return 10.42%
Category Return 14.19%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return -14.02%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return 9.11%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return 33.67%
Category Return 32.23%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return 0.42%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return --
Category Return 17.23%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return 16.27%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return --
Category Return 14.14%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Amit Sharma
Jul 2, 2018- Present
  • Schemes managed 4
  • Total AUM ₹ 54,036.41 Cr
  • Highest Return In 1 Yr 7.98 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
--
₹4,250.41
0.67%
0.45%
Moderate Risk
₹24,805.07Cr
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
--
₹36.64
0.74%
0.50%
Low Risk
₹6,414.57Cr
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
₹3,494.39
0.52%
--
Low Risk
₹4,733.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
--
₹4,250.41
1.87%
1.50%
Moderate Risk
₹24,805.07Cr
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
--
₹36.64
2.00%
1.48%
Low Risk
₹6,414.57Cr
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
₹3,494.39
1.58%
--
Low Risk
₹4,733.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
--
₹4,250.41
3.62%
2.93%
Moderate Risk
₹24,805.07Cr
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
--
₹36.64
3.98%
3.21%
Low Risk
₹6,414.57Cr
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
₹3,494.39
3.22%
--
Low Risk
₹4,733.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
₹4,250.41
7.41%
6.61%
Moderate Risk
₹24,805.07Cr
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
₹36.64
7.98%
6.80%
Low Risk
₹6,414.57Cr
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
₹3,494.39
6.64%
--
Low Risk
₹4,733.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
--
₹4,250.41
6.82%
6.34%
Moderate Risk
₹24,805.07Cr
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
--
₹36.64
7.24%
6.48%
Low Risk
₹6,414.57Cr
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
₹3,494.39
6.29%
--
Low Risk
₹4,733.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
--
₹4,250.41
5.51%
5.09%
Moderate Risk
₹24,805.07Cr
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
--
₹36.64
6.10%
5.34%
Low Risk
₹6,414.57Cr
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
₹3,494.39
5.03%
--
Low Risk
₹4,733.64Cr
1M 3M 6M 1Y 3Y 5Y
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
Moderate Risk --
  • NAV ₹4,250.41
  • Fund Size ₹24,805.07Cr
Fund Return 0.67%
Category Return 0.45%
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
Low Risk --
  • NAV ₹36.64
  • Fund Size ₹6,414.57Cr
Fund Return 0.74%
Category Return 0.50%
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
Low Risk
  • NAV ₹3,494.39
  • Fund Size ₹4,733.64Cr
Fund Return 0.52%
Category Return --
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
Moderate Risk --
  • NAV ₹4,250.41
  • Fund Size ₹24,805.07Cr
Fund Return 1.87%
Category Return 1.50%
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
Low Risk --
  • NAV ₹36.64
  • Fund Size ₹6,414.57Cr
Fund Return 2.00%
Category Return 1.48%
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
Low Risk
  • NAV ₹3,494.39
  • Fund Size ₹4,733.64Cr
Fund Return 1.58%
Category Return --
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
Moderate Risk --
  • NAV ₹4,250.41
  • Fund Size ₹24,805.07Cr
Fund Return 3.62%
Category Return 2.93%
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
Low Risk --
  • NAV ₹36.64
  • Fund Size ₹6,414.57Cr
Fund Return 3.98%
Category Return 3.21%
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
Low Risk
  • NAV ₹3,494.39
  • Fund Size ₹4,733.64Cr
Fund Return 3.22%
Category Return --
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
Moderate Risk --
  • NAV ₹4,250.41
  • Fund Size ₹24,805.07Cr
Fund Return 7.41%
Category Return 6.61%
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
Low Risk --
  • NAV ₹36.64
  • Fund Size ₹6,414.57Cr
Fund Return 7.98%
Category Return 6.80%
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
Low Risk
  • NAV ₹3,494.39
  • Fund Size ₹4,733.64Cr
Fund Return 6.64%
Category Return --
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
Moderate Risk --
  • NAV ₹4,250.41
  • Fund Size ₹24,805.07Cr
Fund Return 6.82%
Category Return 6.34%
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
Low Risk --
  • NAV ₹36.64
  • Fund Size ₹6,414.57Cr
Fund Return 7.24%
Category Return 6.48%
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
Low Risk
  • NAV ₹3,494.39
  • Fund Size ₹4,733.64Cr
Fund Return 6.29%
Category Return --
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
Moderate Risk --
  • NAV ₹4,250.41
  • Fund Size ₹24,805.07Cr
Fund Return 5.51%
Category Return 5.09%
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
Low Risk --
  • NAV ₹36.64
  • Fund Size ₹6,414.57Cr
Fund Return 6.10%
Category Return 5.34%
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
Low Risk
  • NAV ₹3,494.39
  • Fund Size ₹4,733.64Cr
Fund Return 5.03%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (-0.02%)
DEBT (5.37%)
CASH (94.61%)
OTHERS (0.03%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.58
    This Fund
    VS
    0.12
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.05
    This Fund
    VS
    0.12
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.61
    This Fund
    VS
    0.78
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
LOW RISK --
  • NAV ₹14.74
  • Fund Size ₹25,879.98 Cr
Fund Return 1.13%
Category Return 0.50%
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹12.98
  • Fund Size ₹89.22 Cr
Fund Return 0.79%
Category Return 0.50%
PGIM India Arbitrage Fund Direct Plan Regular Reinvestment Inc Dist cum Cap Wdrl PGIM India Arbitrage Fund Direct Plan Regular Reinvestment Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹12.98
  • Fund Size ₹89.22 Cr
Fund Return 0.79%
Category Return 0.50%
Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
LOW RISK --
  • NAV ₹14.25
  • Fund Size ₹12,681.66 Cr
Fund Return 0.76%
Category Return 0.50%
Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
LOW RISK --
  • NAV ₹14.25
  • Fund Size ₹12,681.66 Cr
Fund Return 0.76%
Category Return 0.50%
Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
LOW RISK --
  • NAV ₹14.62
  • Fund Size ₹13,644.25 Cr
Fund Return 0.75%
Category Return 0.50%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
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Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
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Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
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Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
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Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
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Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,04,941.71 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,04,941.71 Cr (
As on Feb 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option ?
The category of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is Alternative - Arbitrage Fund
What is the current NAV of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option ?
The current NAV of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option (as on Mar 28, 2025) is ₹ 21.43
How safe is UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
The risk level of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is Low .
What are short term returns given by UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
The return given by UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option in 1 month is 0.74%, 3 months is 2.00%, 6 months is 3.98%, and 1 year is 7.98%.
What are the long term returns given by UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
The return given by UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option in 3 years is 7.24% and 5 years is 6.00%.
What is the expense ratio of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
The expense ratio of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is 0.34 %
What is the AUM of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
The assets under Management (AUM) of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is Rs 6,414.57 crores.
What is the minimum investment in UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
The minimum Lumpsum investment in UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is ₹5000 and the minimum SIP investment in UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is ₹1500
What is the asset allocation of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
The UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has an exposure of -0.02% in Equity, 5.37% in Debt and 94.61% in Cash & Money Market Securities

CALCULATORS

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