NAV
34.85
as on 26 Jul 24
0 (0%)
Last Change
6.4%
3Y CAGR returns
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.36 %
Expense Ratio
★★★
Rating
5,521
Fund Size (in Cr)
12 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 | 8.5% | 6.4% | 5.9% | 6.7% | ||||
Category Average | 8.1% | 6% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.61%
4.45%
2.43%
2.34%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 4.61% |
Vedanta | Mining & Mineral products | Equity | 4.45% |
Vodafone Idea | Telecomm-Service | Equity | 3% |
Reliance Industr | Refineries | Equity | 2.43% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 2.34% |
S A I L | Steel | Equity | 2.1% |
Bank of Baroda | Banks | Equity | 2.1% |
TCS | IT - Software | Equity | 2.01% |
Tata Power Co. | Power Generation & Distribution | Equity | 2.01% |
Bajaj Finance | Finance | Equity | 1.87% |
Polycab India | Cables | Equity | 1.76% |
Hind.Aeronautics | Aerospace & Defence | Equity | 1.68% |
Kotak Mah. Bank | Banks | Equity | 1.54% |
IndusInd Bank | Banks | Equity | 1.49% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.46% |
Dabur India | FMCG | Equity | 1.32% |
DLF | Realty | Equity | 1.31% |
St Bk of India | Banks | Equity | 1.2% |
Tata Motors | Automobile | Equity | 1.18% |
Adani Enterp. | Trading | Equity | 1.01% |
Abbott India | Pharmaceuticals | Equity | 1% |
M & M | Automobile | Equity | 0.98% |
Berger Paints | Paints/Varnish | Equity | 0.95% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.94% |
Bandhan Bank | Banks | Equity | 0.92% |
LIC Housing Fin. | Finance | Equity | 0.88% |
Bharat Electron | Aerospace & Defence | Equity | 0.88% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.86% |
Hind. Unilever | FMCG | Equity | 0.86% |
TVS Motor Co. | Automobile | Equity | 0.84% |
Oberoi Realty | Realty | Equity | 0.8% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.78% |
Biocon | Pharmaceuticals | Equity | 0.77% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.75% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.73% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.71% |
ITC | Tobacco Products | Equity | 0.7% |
I R C T C | Railways | Equity | 0.63% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.6% |
Ashok Leyland | Automobile | Equity | 0.59% |
Punjab Natl.Bank | Banks | Equity | 0.59% |
Power Fin.Corpn. | Finance | Equity | 0.58% |
REC Ltd | Finance | Equity | 0.57% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.53% |
Birlasoft Ltd | IT - Software | Equity | 0.52% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.52% |
HCL Technologies | IT - Software | Equity | 0.5% |
RBL Bank | Banks | Equity | 0.48% |
Maruti Suzuki | Automobile | Equity | 0.48% |
Tata Steel | Steel | Equity | 0.45% |
Oracle Fin.Serv. | IT - Software | Equity | 0.44% |
Ambuja Cements | Cement | Equity | 0.43% |
GAIL (India) | Gas Distribution | Equity | 0.43% |
Aditya Birla Cap | Finance | Equity | 0.41% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.38% |
HDFC Life Insur. | Insurance | Equity | 0.37% |
SBI Life Insuran | Insurance | Equity | 0.36% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.36% |
Exide Inds. | Auto Ancillaries | Equity | 0.36% |
Cipla | Pharmaceuticals | Equity | 0.34% |
MRF | Tyres | Equity | 0.33% |
I O C L | Refineries | Equity | 0.33% |
B P C L | Refineries | Equity | 0.31% |
Interglobe Aviat | Air Transport Service | Equity | 0.31% |
Britannia Inds. | FMCG | Equity | 0.31% |
Divi's Lab. | Pharmaceuticals | Equity | 0.28% |
Trent | Retail | Equity | 0.27% |
Axis Bank | Banks | Equity | 0.27% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.26% |
I D F C | Finance | Equity | 0.26% |
Dalmia BharatLtd | Cement | Equity | 0.26% |
Balrampur Chini | Sugar | Equity | 0.26% |
Tata Comm | Telecomm-Service | Equity | 0.25% |
NTPC | Power Generation & Distribution | Equity | 0.24% |
Hero Motocorp | Automobile | Equity | 0.24% |
UPL | Agro Chemicals | Equity | 0.23% |
Indraprastha Gas | Gas Distribution | Equity | 0.22% |
Coal India | Mining & Mineral products | Equity | 0.22% |
Mphasis | IT - Software | Equity | 0.21% |
Container Corpn. | Logistics | Equity | 0.21% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.21% |
Aarti Industries | Chemicals | Equity | 0.21% |
Voltas | Consumer Durables | Equity | 0.21% |
Canara Bank | Banks | Equity | 0.19% |
Aditya Bir. Fas. | Retail | Equity | 0.19% |
Bharti Airtel | Telecomm-Service | Equity | 0.19% |
NMDC | Mining & Mineral products | Equity | 0.18% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.18% |
Petronet LNG | Gas Distribution | Equity | 0.18% |
HDFC AMC | Finance | Equity | 0.18% |
Muthoot Finance | Finance | Equity | 0.17% |
Bajaj Auto | Automobile | Equity | 0.17% |
Apollo Hospitals | Healthcare | Equity | 0.16% |
Dixon Technolog. | Consumer Durables | Equity | 0.16% |
Sun TV Network | Entertainment | Equity | 0.16% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.15% |
Manappuram Fin. | Finance | Equity | 0.15% |
Crompton Gr. Con | Consumer Durables | Equity | 0.15% |
G N F C | Chemicals | Equity | 0.14% |
H P C L | Refineries | Equity | 0.13% |
Granules India | Pharmaceuticals | Equity | 0.12% |
O N G C | Crude Oil & Natural Gas | Equity | 0.12% |
Bajaj Finserv | Finance | Equity | 0.12% |
Escorts Kubota | Automobile | Equity | 0.1% |
P I Industries | Agro Chemicals | Equity | 0.08% |
ACC | Cement | Equity | 0.08% |
Havells India | Consumer Durables | Equity | 0.08% |
Laurus Labs | Pharmaceuticals | Equity | 0.08% |
Apollo Tyres | Tyres | Equity | 0.08% |
Jindal Steel | Steel | Equity | 0.07% |
L&T Finance Ltd | Finance | Equity | 0.07% |
Colgate-Palmoliv | FMCG | Equity | 0.06% |
Wipro | IT - Software | Equity | 0.06% |
JSW Steel | Steel | Equity | 0.06% |
Adani Ports | Marine Port & Services | Equity | 0.06% |
ICICI Lombard | Insurance | Equity | 0.05% |
Godrej Propert. | Realty | Equity | 0.05% |
Shriram Finance | Finance | Equity | 0.05% |
Shree Cement | Cement | Equity | 0.05% |
SRF | Chemicals | Equity | 0.05% |
Chambal Fert. | Fertilizers | Equity | 0.04% |
Bata India | Leather | Equity | 0.04% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.04% |
Indian Energy Ex | Financial Services | Equity | 0.04% |
Tech Mahindra | IT - Software | Equity | 0.03% |
LTIMindtree | IT - Software | Equity | 0.03% |
Tata Chemicals | Chemicals | Equity | 0.03% |
IDFC First Bank | Banks | Equity | 0.03% |
Nestle India | FMCG | Equity | 0.02% |
Alkem Lab | Pharmaceuticals | Equity | 0.02% |
Ipca Labs. | Pharmaceuticals | Equity | 0.02% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.01% |
ICICI Pru Life | Insurance | Equity | 0.01% |
Dr Lal Pathlabs | Healthcare | Equity | 0.01% |
Max Financial | Finance | Equity | 0.01% |
United Breweries | Alcoholic Beverages | Equity | 0.01% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0% |
The Ramco Cement | Cement | Equity | 0% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0% |
Marico | Edible Oil | Equity | 0% |
Torrent Pharma. | Pharmaceuticals | Equity | 0% |
Banks
17.77%
Others
12.83%
Debt
8.18%
Pharmaceuticals & Biotech
3.99%
Diversified Metals
3.74%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 17.77% |
Others | 12.83% |
Debt | 8.18% |
Pharmaceuticals & Biotech | 3.99% |
Diversified Metals | 3.74% |
Ferrous Metals | 3.54% |
Petroleum Products | 3.34% |
Telecom-Services | 3.23% |
Cash & Others | 3.19% |
Finance | 3.16% |
IT-Software | 3.12% |
Automobiles | 3.11% |
Power | 3.08% |
Non-Ferrous Metals | 2.53% |
Aerospace & Defense | 2.43% |
Cement & Cement Products | 2.23% |
Realty | 2.11% |
Consumer Durables | 1.89% |
Construction | 1.68% |
Personal Products | 1.5% |
Leisure Services | 1.46% |
Diversified FMCG | 1.44% |
Metals & Minerals Trading | 1.34% |
Entertainment | 1.26% |
Gas | 0.95% |
Insurance | 0.92% |
Chemicals & Petrochemical | 0.76% |
Auto Components | 0.74% |
Agricultural, Commercial | 0.67% |
Food Products | 0.53% |
Transport Services | 0.49% |
Agricultural Food & other | 0.47% |
Industrial Products | 0.41% |
Electrical Equipments | 0.37% |
Fertilisers & Agrochemica | 0.28% |
Retailing | 0.27% |
Healthcare Services | 0.21% |
Transport Infrastructure | 0.2% |
Capital Markets | 0.19% |
Oil | 0.16% |
Minerals & Mining | 0.1% |
Consumable Fuels | 0.07% |
Beverages | 0.02% |
Equity
76.76%
Mutual Funds Units
13.28%
Commercial Paper
6.12%
Net Curr Ass/Net Receivables
2.05%
Certificate of Deposit
1.72%
Others
Advance Ratio
-0.51
Alpha
0.2
SD
0.2
Beta
-1.01
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 |
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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 .
-
- 16,489
-
8.6%Fund Size - 16,489
-
6.8%Fund Size - 16,489
-
6.1%Fund Size - 16,489
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 47,999
-
8.8%Fund Size - 47,999
-
6.7%Fund Size - 47,999
-
6.1%Fund Size - 47,999
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 32,594
-
8.4%Fund Size - 32,594
-
6.6%Fund Size - 32,594
-
5.8%Fund Size - 32,594
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 15,072
-
8.5%Fund Size - 15,072
-
6.5%Fund Size - 15,072
-
6%Fund Size - 15,072
-
Bandhan Arbitrage – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,366
-
8.5%Fund Size - 6,366
-
6.4%Fund Size - 6,366
-
5.8%Fund Size - 6,366
AMC Contact Details
UTI Mutual Fund
AUM:
3,10,822 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
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
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 ₹34.8 as of 26 July 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 - 17.77%
- Others - 12.83%
- Debt - 8.18%
- Pharmaceuticals & Biotech - 3.99%
- Diversified Metals - 3.74%
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 0.36 % as of 26 July 2024.
What is the AUM of UTI-Arbitrage Fund – Direct Growth?
The AUM of UTI-Arbitrage Fund – Direct Growth is ₹3,10,822 Cr as of 26 July 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 - 4.61%
- Vedanta - 4.45%
- Vodafone Idea - 3%
- Reliance Industr - 2.43%
- Indus Towers - 2.34%
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.