UTI-Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.38 %
Expense Ratio
★★★
Rating
4,548
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.4% 6.1% 5.8% 6.7%
Category Average 8.4% 5.8% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.19%
3.48%
3.01%
Others
80.16%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.19%
Reliance Industr Refineries Equity 4.07%
Vedanta Mining & Mineral products Equity 3.48%
St Bk of India Banks Equity 3.09%
Canara Bank Banks Equity 3.01%
Tata Power Co. Power Generation & Distribution Equity 2.76%
TCS IT - Software Equity 2.63%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.33%
S A I L Steel Equity 1.88%
Zee Entertainmen Entertainment Equity 1.6%
Indus Towers Telecomm Equipment & Infra Services Equity 1.59%
Adani Enterp. Trading Equity 1.57%
Bank of Baroda Banks Equity 1.52%
Ambuja Cements Cement Equity 1.43%
Bandhan Bank Banks Equity 1.42%
Vodafone Idea Telecomm-Service Equity 1.32%
Glenmark Pharma. Pharmaceuticals Equity 1.24%
NTPC Power Generation & Distribution Equity 1.23%
Abbott India Pharmaceuticals Equity 1.14%
Kotak Mah. Bank Banks Equity 1.02%
IndusInd Bank Banks Equity 1.01%
Bharat Electron Aerospace & Defence Equity 1%
Max Financial Finance Equity 0.92%
Bajaj Finance Finance Equity 0.9%
Hind. Unilever FMCG Equity 0.86%
Tata Steel Steel Equity 0.83%
Oberoi Realty Realty Equity 0.82%
Piramal Enterp. Finance Equity 0.78%
Dabur India FMCG Equity 0.75%
Aurobindo Pharma Pharmaceuticals Equity 0.74%
Indian Hotels Co Hotels & Restaurants Equity 0.71%
Container Corpn. Logistics Equity 0.7%
Hind.Aeronautics Aerospace & Defence Equity 0.69%
Power Fin.Corpn. Finance Equity 0.65%
Natl. Aluminium Non Ferrous Metals Equity 0.64%
Divi's Lab. Pharmaceuticals Equity 0.59%
I R C T C Railways Equity 0.56%
RBL Bank Banks Equity 0.55%
ITC Tobacco Products Equity 0.54%
Biocon Pharmaceuticals Equity 0.54%
PVR Inox Entertainment Equity 0.53%
TVS Motor Co. Automobile Equity 0.51%
Aditya Bir. Fas. Retail Equity 0.49%
Axis Bank Banks Equity 0.49%
Samvardh. Mothe. Auto Ancillaries Equity 0.46%
GAIL (India) Gas Distribution Equity 0.44%
Crompton Gr. Con Consumer Durables Equity 0.43%
United Spirits Alcoholic Beverages Equity 0.42%
DLF Realty Equity 0.42%
Birlasoft Ltd IT - Software Equity 0.39%
Aarti Industries Chemicals Equity 0.38%
Godrej Consumer FMCG Equity 0.35%
Dalmia BharatLtd Cement Equity 0.35%
Escorts Kubota Automobile Equity 0.34%
ACC Cement Equity 0.33%
Balkrishna Inds Tyres Equity 0.33%
M & M Automobile Equity 0.32%
JSW Steel Steel Equity 0.31%
Ashok Leyland Automobile Equity 0.31%
Trent Retail Equity 0.3%
Interglobe Aviat Air Transport Service Equity 0.3%
HDFC Life Insur. Insurance Equity 0.28%
Apollo Hospitals Healthcare Equity 0.28%
Mahanagar Gas Gas Distribution Equity 0.27%
Balrampur Chini Sugar Equity 0.27%
LTIMindtree IT - Software Equity 0.26%
Granules India Pharmaceuticals Equity 0.26%
Mphasis IT - Software Equity 0.24%
Manappuram Fin. Finance Equity 0.23%
O N G C Crude Oil & Natural Gas Equity 0.23%
Hindustan Copper Non Ferrous Metals Equity 0.22%
India Cements Cement Equity 0.21%
Bharti Airtel Telecomm-Service Equity 0.21%
Tata Consumer Plantation & Plantation Products Equity 0.2%
Chambal Fert. Fertilizers Equity 0.2%
Zydus Lifesci. Pharmaceuticals Equity 0.2%
Aditya Birla Cap Finance Equity 0.19%
Petronet LNG Gas Distribution Equity 0.19%
Shree Cement Cement Equity 0.16%
Dr Lal Pathlabs Healthcare Equity 0.16%
SBI Life Insuran Insurance Equity 0.16%
Oracle Fin.Serv. IT - Software Equity 0.15%
G N F C Chemicals Equity 0.15%
Pidilite Inds. Chemicals Equity 0.14%
Godrej Propert. Realty Equity 0.13%
Adani Ports Marine Port & Services Equity 0.12%
LIC Housing Fin. Finance Equity 0.11%
Coforge IT - Software Equity 0.1%
Marico Edible Oil Equity 0.1%
Tata Motors Automobile Equity 0.1%
Titan Company Diamond, Gems and Jewellery Equity 0.09%
Sun TV Network Entertainment Equity 0.09%
Jindal Steel Steel Equity 0.09%
Eicher Motors Automobile Equity 0.09%
UPL Agro Chemicals Equity 0.08%
L&T Fin.Holdings Finance Equity 0.08%
City Union Bank Banks Equity 0.08%
Deepak Nitrite Chemicals Equity 0.08%
REC Ltd Finance Equity 0.08%
Federal Bank Banks Equity 0.07%
H P C L Refineries Equity 0.07%
Coal India Mining & Mineral products Equity 0.07%
Bosch Auto Ancillaries Equity 0.07%
Tata Comm Telecomm-Service Equity 0.07%
P I Industries Agro Chemicals Equity 0.07%
Bajaj Finserv Finance Equity 0.06%
Hindalco Inds. Non Ferrous Metals Equity 0.06%
L&T Technology IT - Software Equity 0.06%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.06%
Dixon Technolog. Consumer Durables Equity 0.06%
NMDC Mining & Mineral products Equity 0.06%
Punjab Natl.Bank Banks Equity 0.05%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.05%
Exide Inds. Auto Ancillaries Equity 0.05%
Shriram Finance Finance Equity 0.05%
I D F C Finance Equity 0.04%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.04%
A B B Capital Goods - Electrical Equipment Equity 0.03%
UltraTech Cem. Cement Equity 0.03%
Tech Mahindra IT - Software Equity 0.03%
Polycab India Cables Equity 0.03%
Alkem Lab Pharmaceuticals Equity 0.03%
The Ramco Cement Cement Equity 0.03%
Lupin Pharmaceuticals Equity 0.02%
Multi Comm. Exc. Financial Services Equity 0.02%
Infosys IT - Software Equity 0.01%
Power Grid Corpn Power Generation & Distribution Equity 0.01%
J K Cements Cement Equity 0.01%
B H E L Capital Goods - Electrical Equipment Equity 0.01%
SRF Chemicals Equity 0.01%
B P C L Refineries Equity 0%
Dr Reddy's Labs Pharmaceuticals Equity 0%
Banks
16.44%
Others
12.98%
Cash & Others
9.23%
Debt
7.15%
Pharmaceuticals & Biotech
4.67%
Others
49.53%
View all Sectors
Sectors Asset
Banks 16.44%
Others 12.98%
Cash & Others 9.23%
Debt 7.15%
Pharmaceuticals & Biotech 4.67%
Petroleum Products 4.29%
Finance 4.09%
IT-Software 4.02%
Power 3.69%
Telecom-Services 3.45%
Diversified Metals 3.38%
Cement & Cement Products 2.44%
Realty 2.01%
Entertainment 1.91%
Construction 1.78%
Metals & Minerals Trading 1.69%
Personal Products 1.62%
Ferrous Metals 1.49%
Aerospace & Defense 1.37%
Insurance 1.31%
Gas 1.11%
Transport Services 1.04%
Automobiles 0.94%
Non-Ferrous Metals 0.82%
Chemicals & Petrochemical 0.81%
Consumer Durables 0.77%
Diversified FMCG 0.73%
Retailing 0.7%
Leisure Services 0.6%
Agricultural, Commercial 0.55%
Agricultural Food & other 0.54%
Beverages 0.49%
Healthcare Services 0.44%
Auto Components 0.35%
Fertilisers & Agrochemica 0.27%
Electrical Equipments 0.23%
Consumable Fuels 0.16%
Oil 0.14%
Textiles & Apparels 0.13%
Transport Infrastructure 0.12%
Industrial Products 0.05%
Equity
75.12%
Mutual Funds Units
13.43%
Commercial Paper
6.34%
Net Curr Ass/Net Receivables
3.05%
Certificate of Deposit
2.05%
Others
0.01%

Advance Ratio

-0.76
Alpha
0.19
SD
0.18
Beta
-1.47
Sharpe

Exit Load

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

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.

Fund Managers

Rajeev Gupta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,90,993 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Arbitrage Fund – Direct Growth ?

You can invest in UTI-Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Arbitrage Fund – Direct Growth ?

The NAV of UTI-Arbitrage Fund – Direct Growth is ₹34.1 as of 23 April 2024.

How to redeem UTI-Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Arbitrage Fund – Direct Growth?

The minimum SIP amount of UTI-Arbitrage Fund – Direct Growth is ₹500

What are the top sectors UTI-Arbitrage Fund – Direct Growth has invested in?

The top sectors UTI-Arbitrage Fund – Direct Growth has invested in are
  1. Banks - 16.44%
  2. Others - 12.98%
  3. Cash & Others - 9.23%
  4. Debt - 7.15%
  5. Pharmaceuticals & Biotech - 4.67%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-Arbitrage Fund – Direct Growth generated ?

The UTI-Arbitrage Fund – Direct Growth has delivered 6.7% since inception

What is the expense ratio of UTI-Arbitrage Fund – Direct Growth ?

The expense ratio of UTI-Arbitrage Fund – Direct Growth is 0.38 % as of 23 April 2024.

What is the AUM of UTI-Arbitrage Fund – Direct Growth?

The AUM of UTI-Arbitrage Fund – Direct Growth is ₹2,90,993 Cr as of 23 April 2024

What are the top stock holdings of UTI-Arbitrage Fund – Direct Growth?

The top stock holdings of UTI-Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 6.19%
  2. Reliance Industr - 4.07%
  3. Vedanta - 3.48%
  4. St Bk of India - 3.09%
  5. Canara Bank - 3.01%

How can I redeem my investments in UTI-Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now