UTI Arbitrage Fund - Regular Plan - IDCW

3
Arbitrage NAV 16.1439 -0.07 20 May, 2022
UTI Arbitrage Fund - Regular Plan - IDCW was previously known as

UTI SPrEAD Fund - Dividend - Payout

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 June, 2006
Benchmark NIFTY 50 Arbitrage
Asset Size(Cr) 5380.45 (As on 31-03-2022)
Turn over 1142.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days
Expense Ratio 0.94% (As on 31-03-2022)
Fund Manager Amit Sharma,Kamal Gada,Sharwan Kumar Goyal

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W -0.02% 0.07% 0.07%
1 M 0.29% 0.3% 0.35%
3 M 0.71% 0.85% 0.78%
6 M 1.7% 1.73% 1.62%
1 Y 3.81% 3.39% 3.41%
2 Y 3.76% 3.26% 3.29%
3 Y 4.4% 3.83% 4.12%
5 Y 5.11% 4.75% 4.77%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.47 6.85 -3.08 1.43
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 9.02%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Arbitrage Fund - Regular Plan - IDCW 3.81% 4.4% 5.11%

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