NAV
32.55
as on 22 Sep 23
0.02 (0.1%)
Last Change
5.3%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
0.36 %
Expense Ratio
★★★
Rating
3,144
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 | 7.4% | 5.3% | 5.7% | 6.6% | ||||
Category Average | 7.3% | 5% | 4.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.71%
6.75%
3.47%
3.34%
3.06%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.71% |
ICICI Bank | Banks | Equity | 6.75% |
TCS | IT - Software | Equity | 3.47% |
Adani Enterp. | Trading | Equity | 3.34% |
Ambuja Cements | Cement | Equity | 3.06% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 2.6% |
Tata Power Co. | Power Generation & Distribution | Equity | 2.56% |
Reliance Industr | Refineries | Equity | 2.53% |
Godrej Consumer | FMCG | Equity | 1.78% |
Zee Entertainmen | Entertainment | Equity | 1.46% |
Tata Consumer | Plantation & Plantation Products | Equity | 1.45% |
Indiabulls Hous. | Finance | Equity | 1.42% |
Canara Bank | Banks | Equity | 1.3% |
Bandhan Bank | Banks | Equity | 1.29% |
United Spirits | Alcoholic Beverages | Equity | 1.28% |
Manappuram Fin. | Finance | Equity | 1.25% |
Punjab Natl.Bank | Banks | Equity | 1.17% |
SRF | Chemicals | Equity | 1.17% |
I D F C | Finance | Equity | 1.15% |
Interglobe Aviat | Air Transport Service | Equity | 1.14% |
Tata Comm | Telecomm-Service | Equity | 1.01% |
Bajaj Finserv | Finance | Equity | 1% |
Kotak Mah. Bank | Banks | Equity | 0.93% |
Jindal Steel | Steel | Equity | 0.9% |
Biocon | Pharmaceuticals | Equity | 0.84% |
Coal India | Mining & Mineral products | Equity | 0.83% |
GAIL (India) | Gas Distribution | Equity | 0.81% |
IndusInd Bank | Banks | Equity | 0.8% |
DLF | Realty | Equity | 0.77% |
LIC Housing Fin. | Finance | Equity | 0.76% |
PVR Inox | Entertainment | Equity | 0.75% |
Granules India | Pharmaceuticals | Equity | 0.74% |
Vodafone Idea | Telecomm-Service | Equity | 0.74% |
G N F C | Chemicals | Equity | 0.62% |
Havells India | Consumer Durables | Equity | 0.54% |
Federal Bank | Banks | Equity | 0.53% |
Infosys | IT - Software | Equity | 0.53% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.52% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.51% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.51% |
Balrampur Chini | Sugar | Equity | 0.5% |
JSW Steel | Steel | Equity | 0.46% |
Apollo Hospitals | Healthcare | Equity | 0.44% |
NMDC | Mining & Mineral products | Equity | 0.43% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.39% |
St Bk of India | Banks | Equity | 0.39% |
Grasim Inds | Textiles | Equity | 0.38% |
H P C L | Refineries | Equity | 0.37% |
Bajaj Auto | Automobile | Equity | 0.36% |
SBI Life Insuran | Insurance | Equity | 0.35% |
Dabur India | FMCG | Equity | 0.33% |
Birlasoft Ltd | IT - Software | Equity | 0.32% |
Maruti Suzuki | Automobile | Equity | 0.31% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.29% |
Oberoi Realty | Realty | Equity | 0.27% |
Coforge | IT - Software | Equity | 0.27% |
India Cements | Cement | Equity | 0.25% |
Cholaman.Inv.&Fn | Finance | Equity | 0.25% |
Indraprastha Gas | Gas Distribution | Equity | 0.23% |
UPL | Agro Chemicals | Equity | 0.22% |
TVS Motor Co. | Automobile | Equity | 0.21% |
I R C T C | Railways | Equity | 0.2% |
Deepak Nitrite | Chemicals | Equity | 0.19% |
Bharti Airtel | Telecomm-Service | Equity | 0.19% |
Aarti Industries | Chemicals | Equity | 0.19% |
Tata Steel | Steel | Equity | 0.19% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.19% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.19% |
Max Financial | Finance | Equity | 0.18% |
Abbott India | Pharmaceuticals | Equity | 0.16% |
ITC | Tobacco Products | Equity | 0.15% |
Delta Corp | Miscellaneous | Equity | 0.14% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.13% |
I O C L | Refineries | Equity | 0.13% |
Syngene Intl. | Pharmaceuticals | Equity | 0.13% |
HDFC Life Insur. | Insurance | Equity | 0.11% |
S A I L | Steel | Equity | 0.1% |
Tata Motors | Automobile | Equity | 0.1% |
Divi's Lab. | Pharmaceuticals | Equity | 0.09% |
Bank of Baroda | Banks | Equity | 0.06% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.06% |
Pidilite Inds. | Chemicals | Equity | 0.06% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.05% |
ACC | Cement | Equity | 0.05% |
Shree Cement | Cement | Equity | 0.05% |
J K Cements | Cement | Equity | 0.05% |
Bharat Electron | Electronics | Equity | 0.04% |
City Union Bank | Banks | Equity | 0.04% |
ICICI Lombard | Insurance | Equity | 0.03% |
Coromandel Inter | Fertilizers | Equity | 0.03% |
ICICI Pru Life | Insurance | Equity | 0.02% |
B P C L | Refineries | Equity | 0.02% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.02% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.02% |
Container Corpn. | Logistics | Equity | 0.02% |
Asian Paints | Paints/Varnish | Equity | 0.02% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.02% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.02% |
Bosch | Auto Ancillaries | Equity | 0.01% |
Bajaj Finance | Finance | Equity | 0.01% |
Shriram Finance | Finance | Equity | 0.01% |
Chambal Fert. | Fertilizers | Equity | 0.01% |
Axis Bank | Banks | Equity | 0.01% |
Exide Inds. | Auto Ancillaries | Equity | 0.01% |
Petronet LNG | Gas Distribution | Equity | 0.01% |
Colgate-Palmoliv | FMCG | Equity | 0% |
Metropolis Healt | Healthcare | Equity | 0% |
Dalmia BharatLtd | Cement | Equity | 0% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0% |
Can Fin Homes | Finance | Equity | 0% |
NTPC | Power Generation & Distribution | Equity | 0% |
Aditya Bir. Fas. | Retail | Equity | 0% |
Banks
22.04%
Others
13.04%
Debt
10.9%
Finance
6.14%
IT-Software
4.71%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 22.04% |
Others | 13.04% |
Debt | 10.9% |
Finance | 6.14% |
IT-Software | 4.71% |
Pharmaceuticals & Biotech | 4.47% |
Cement & Cement Products | 4.04% |
Metals & Minerals Trading | 3.68% |
Telecom-Services | 3.44% |
Power | 2.9% |
Entertainment | 2.73% |
Agricultural Food & other | 2.26% |
Chemicals & Petrochemical | 1.9% |
Personal Products | 1.82% |
Non-Ferrous Metals | 1.7% |
Automobiles | 1.52% |
Ferrous Metals | 1.48% |
Diversified FMCG | 1.44% |
Beverages | 1.3% |
Cash & Others | 1.06% |
Consumer Durables | 0.87% |
Gas | 0.82% |
Insurance | 0.63% |
Realty | 0.61% |
Healthcare Services | 0.58% |
Consumable Fuels | 0.57% |
Construction | 0.52% |
Petroleum Products | 0.43% |
Transport Infrastructure | 0.4% |
Fertilisers & Agrochemica | 0.38% |
Retailing | 0.37% |
Agricultural, Commercial | 0.31% |
Minerals & Mining | 0.24% |
Auto Components | 0.23% |
Aerospace & Defense | 0.22% |
Leisure Services | 0.15% |
Electrical Equipments | 0.06% |
Food Products | 0.03% |
IT-Services | 0.01% |
Equity
73.06%
Mutual Funds Units
13.01%
Commercial Paper
9.97%
Net Curr Ass/Net Receivables
3.93%
Fixed Deposit
0.04%
Advance Ratio
4.43
Alpha
0.18
SD
0.14
Beta
8.09
Sharpe
Exit Load
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 |
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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
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,982
-
7.9%Fund Size - 6,982
-
5.7%Fund Size - 6,982
-
5.8%Fund Size - 6,982
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 25,859
-
7.7%Fund Size - 25,859
-
5.6%Fund Size - 25,859
-
5.8%Fund Size - 25,859
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 10,408
-
7.6%Fund Size - 10,408
-
5.5%Fund Size - 10,408
-
5.8%Fund Size - 10,408
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,701
-
7.7%Fund Size - 17,701
-
5.4%Fund Size - 17,701
-
5.5%Fund Size - 17,701
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,405
-
7.4%Fund Size - 5,405
-
5.4%Fund Size - 5,405
-
5.7%Fund Size - 5,405
AMC Contact Details
UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
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 ₹32.5 as of 22 September 2023.
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 - 22.04%
- Others - 13.04%
- Debt - 10.9%
- Finance - 6.14%
- IT-Software - 4.71%
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 6.6% 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 22 September 2023.
What is the AUM of UTI-Arbitrage Fund – Direct Growth?
The AUM of UTI-Arbitrage Fund – Direct Growth is ₹2,48,191 Cr as of 22 September 2023
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 - 7.71%
- ICICI Bank - 6.75%
- TCS - 3.47%
- Adani Enterp. - 3.34%
- Ambuja Cements - 3.06%
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.