UTI-Arbitrage Fund - Direct (D)

UTI-Arbitrage Fund - Direct (D)

AMC Name: UTI Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark Nifty 50 Arbitrage TRI
Fund Manager Rajeev Gupta
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 3251.71
Minimum SIP/LUMPSUM ` 500/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates 1,7,15,25
Entry Load Nil
Exit Load Redemption / Switch out within 21 days from the date of allotment - (i) upto 10% of the units - Nil. (ii) beyond 10% of the allotted Units 0.25% Redemption / Switch out after 21 days from the date of allotment - NIL
Expense Ratio 0.32

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.23% 0.00%
3 Month 1.33% 0.00%
6 Month 2.70% 0.00%
1 Year 6.10% 0.00%
3 Year 6.40% 0.00%
5 Year 6.92% 0.00%
Since Inception 7.27% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others