NAV
34.15
as on 23 Apr 24
0.01 (0.1%)
Last Change
6.1%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
4.07%
3.48%
3.09%
3.01%
Others
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
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,611
-
8.5%Fund Size - 14,611
-
6.5%Fund Size - 14,611
-
6.1%Fund Size - 14,611
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 40,050
-
8.7%Fund Size - 40,050
-
6.4%Fund Size - 40,050
-
6%Fund Size - 40,050
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,585
-
8.5%Fund Size - 27,585
-
6.3%Fund Size - 27,585
-
5.8%Fund Size - 27,585
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,895
-
8.4%Fund Size - 13,895
-
6.3%Fund Size - 13,895
-
6%Fund Size - 13,895
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,549
-
8.4%Fund Size - 10,549
-
6.2%Fund Size - 10,549
-
5.9%Fund Size - 10,549
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
More Funds from UTI Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
UTI-CPO – Sr.VIII – IV(1996Days) – Reg Growth
- Hybrid .
- Conservative Hybrid .
-
- 53
-
11.2%Fund Size - 53
-
14.5%Fund Size - 53
-
14%Fund Size - 53
-
UTI-FTI – Series XXX-XI(1246Days)-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 145
-
11.2%Fund Size - 145
-
14.5%Fund Size - 145
-
14%Fund Size - 145
-
UTI-FTI – Series XXX-XIV(1209Days)-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 122
-
11.2%Fund Size - 122
-
14.5%Fund Size - 122
-
14%Fund Size - 122
-
UTI-FTI – Series XXX-XIII(1224Days)-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 124
-
11.2%Fund Size - 124
-
14.5%Fund Size - 124
-
14%Fund Size - 124
-
UTI-FTI – Series XXX-X(1267Days)-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 84
-
11.2%Fund Size - 84
-
14.5%Fund Size - 84
-
14%Fund Size - 84
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,863
-
41.8%Fund Size - 1,863
-
21.2%Fund Size - 1,863
-
19.4%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
33.8%Fund Size - 12,577
-
18%Fund Size - 12,577
-
18.8%Fund Size - 12,577
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
45.6%Fund Size - 24,378
-
27.3%Fund Size - 24,378
-
18.6%Fund Size - 24,378
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
41.8%Fund Size - 53,505
-
22.9%Fund Size - 53,505
-
18.6%Fund Size - 53,505
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 828
-
36.5%Fund Size - 828
-
20.3%Fund Size - 828
-
18.1%Fund Size - 828
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
- Banks - 16.44%
- Others - 12.98%
- Cash & Others - 9.23%
- Debt - 7.15%
- 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
- HDFC Bank - 6.19%
- Reliance Industr - 4.07%
- Vedanta - 3.48%
- St Bk of India - 3.09%
- 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.
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.