UTI-Arbitrage Fund - Direct (G)

UTI-Arbitrage Fund - Direct (G)

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) ` 2751.18
Minimum SIP/LUMPSUM ` 500/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates 1,7,15,25
Entry 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
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 0.34

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.59% 0.00%
3 Month 1.53% 0.00%
6 Month 3.48% 0.00%
1 Year 7.08% 0.00%
3 Year 6.69% 0.00%
5 Year 7.05% 0.00%
Since Inception 7.40% 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