UTI-Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
₹ 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

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
2.34%
Others
83.17%
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
53.49%
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
0.07%

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

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:
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

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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 ₹34.8 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
  1. Banks - 17.77%
  2. Others - 12.83%
  3. Debt - 8.18%
  4. Pharmaceuticals & Biotech - 3.99%
  5. 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
  1. HDFC Bank - 4.61%
  2. Vedanta - 4.45%
  3. Vodafone Idea - 3%
  4. Reliance Industr - 2.43%
  5. 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.
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