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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 6.2% 5.8% 6.7%
Category Average 8.2% 5.9% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.72%
4.2%
3.27%
Others
80.25%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.72%
Vedanta Mining & Mineral products Equity 4.2%
Reliance Industr Refineries Equity 3.6%
Canara Bank Banks Equity 3.27%
Tata Power Co. Power Generation & Distribution Equity 2.96%
S A I L Steel Equity 2.78%
Kotak Mah. Bank Banks Equity 2.18%
Vodafone Idea Telecomm-Service Equity 2.07%
Indus Towers Telecomm Equipment & Infra Services Equity 2.03%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.03%
TCS IT - Software Equity 1.96%
Bank of Baroda Banks Equity 1.74%
St Bk of India Banks Equity 1.7%
Zee Entertainmen Entertainment Equity 1.59%
Adani Enterp. Trading Equity 1.39%
Glenmark Pharma. Pharmaceuticals Equity 1.27%
Ambuja Cements Cement Equity 1.24%
Bandhan Bank Banks Equity 1.07%
Abbott India Pharmaceuticals Equity 1.04%
Bajaj Finance Finance Equity 0.94%
Indian Hotels Co Hotels & Restaurants Equity 0.94%
IndusInd Bank Banks Equity 0.93%
Hind. Unilever FMCG Equity 0.9%
Hind.Aeronautics Aerospace & Defence Equity 0.88%
Max Financial Finance Equity 0.76%
Piramal Enterp. Finance Equity 0.75%
Oberoi Realty Realty Equity 0.75%
NTPC Power Generation & Distribution Equity 0.73%
GAIL (India) Gas Distribution Equity 0.72%
Dabur India FMCG Equity 0.71%
Power Fin.Corpn. Finance Equity 0.7%
UltraTech Cem. Cement Equity 0.69%
Natl. Aluminium Non Ferrous Metals Equity 0.69%
Aurobindo Pharma Pharmaceuticals Equity 0.65%
Biocon Pharmaceuticals Equity 0.65%
United Spirits Alcoholic Beverages Equity 0.65%
Tata Steel Steel Equity 0.61%
Bharat Electron Aerospace & Defence Equity 0.61%
I R C T C Railways Equity 0.6%
TVS Motor Co. Automobile Equity 0.6%
Ashok Leyland Automobile Equity 0.58%
Container Corpn. Logistics Equity 0.57%
RBL Bank Banks Equity 0.56%
Samvardh. Mothe. Auto Ancillaries Equity 0.55%
LIC Housing Fin. Finance Equity 0.45%
I O C L Refineries Equity 0.45%
Aarti Industries Chemicals Equity 0.4%
Axis Bank Banks Equity 0.37%
DLF Realty Equity 0.37%
SBI Life Insuran Insurance Equity 0.35%
Godrej Consumer FMCG Equity 0.34%
PVR Inox Entertainment Equity 0.32%
Tata Motors Automobile Equity 0.32%
Balrampur Chini Sugar Equity 0.32%
ITC Tobacco Products Equity 0.31%
Trent Retail Equity 0.3%
Hindustan Copper Non Ferrous Metals Equity 0.3%
Crompton Gr. Con Consumer Durables Equity 0.3%
Sun TV Network Entertainment Equity 0.29%
Apollo Hospitals Healthcare Equity 0.29%
ACC Cement Equity 0.29%
Hindalco Inds. Non Ferrous Metals Equity 0.29%
Birlasoft Ltd IT - Software Equity 0.28%
Dalmia BharatLtd Cement Equity 0.28%
Chambal Fert. Fertilizers Equity 0.28%
Petronet LNG Gas Distribution Equity 0.27%
Infosys IT - Software Equity 0.27%
Balkrishna Inds Tyres Equity 0.27%
Mahanagar Gas Gas Distribution Equity 0.26%
Manappuram Fin. Finance Equity 0.25%
B P C L Refineries Equity 0.25%
Escorts Kubota Automobile Equity 0.24%
M & M Automobile Equity 0.23%
M & M Fin. Serv. Finance Equity 0.21%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.21%
Tata Comm Telecomm-Service Equity 0.21%
REC Ltd Finance Equity 0.2%
Hero Motocorp Automobile Equity 0.2%
India Cements Cement Equity 0.19%
Tata Consumer Plantation & Plantation Products Equity 0.19%
Granules India Pharmaceuticals Equity 0.18%
Mphasis IT - Software Equity 0.18%
Aditya Birla Cap Finance Equity 0.18%
Cipla Pharmaceuticals Equity 0.17%
Zydus Lifesci. Pharmaceuticals Equity 0.16%
JSW Steel Steel Equity 0.16%
HDFC Life Insur. Insurance Equity 0.16%
Godrej Propert. Realty Equity 0.15%
City Union Bank Banks Equity 0.15%
HCL Technologies IT - Software Equity 0.14%
G N F C Chemicals Equity 0.13%
Pidilite Inds. Chemicals Equity 0.12%
Oracle Fin.Serv. IT - Software Equity 0.12%
LTIMindtree IT - Software Equity 0.12%
UPL Agro Chemicals Equity 0.11%
Shree Cement Cement Equity 0.11%
Power Grid Corpn Power Generation & Distribution Equity 0.11%
Divi's Lab. Pharmaceuticals Equity 0.11%
Maruti Suzuki Automobile Equity 0.1%
Punjab Natl.Bank Banks Equity 0.09%
Indian Energy Ex Financial Services Equity 0.09%
NMDC Mining & Mineral products Equity 0.08%
Polycab India Cables Equity 0.08%
SBI Cards Finance Equity 0.08%
Marico Edible Oil Equity 0.08%
L&T Finance Ltd Finance Equity 0.07%
O N G C Crude Oil & Natural Gas Equity 0.06%
Federal Bank Banks Equity 0.06%
Adani Ports Marine Port & Services Equity 0.06%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.05%
Syngene Intl. Pharmaceuticals Equity 0.05%
P I Industries Agro Chemicals Equity 0.05%
Deepak Nitrite Chemicals Equity 0.05%
I D F C Finance Equity 0.05%
Shriram Finance Finance Equity 0.05%
Titan Company Diamond, Gems and Jewellery Equity 0.04%
Tech Mahindra IT - Software Equity 0.04%
Bharti Airtel Telecomm-Service Equity 0.04%
Torrent Pharma. Pharmaceuticals Equity 0.03%
H P C L Refineries Equity 0.03%
Aditya Bir. Fas. Retail Equity 0.03%
Eicher Motors Automobile Equity 0.03%
The Ramco Cement Cement Equity 0.02%
Nestle India FMCG Equity 0.02%
Interglobe Aviat Air Transport Service Equity 0.01%
ICICI Bank Banks Equity 0.01%
Laurus Labs Pharmaceuticals Equity 0.01%
Dr Lal Pathlabs Healthcare Equity 0%
Sun Pharma.Inds. Pharmaceuticals Equity 0%
Bharat Forge Castings, Forgings & Fastners Equity 0%
Ipca Labs. Pharmaceuticals Equity 0%
ICICI Lombard Insurance 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
75.95%
Mutual Funds Units
12.99%
Commercial Paper
4.87%
Net Curr Ass/Net Receivables
3.31%
Certificate of Deposit
2.88%
Others
0%

Advance Ratio

-0.7
Alpha
0.2
SD
0.18
Beta
-1.36
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 ₹34.2 as of 10 May 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 10 May 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 10 May 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 - 5.72%
  2. Vedanta - 4.2%
  3. Reliance Industr - 3.6%
  4. Canara Bank - 3.27%
  5. Tata Power Co. - 2.96%

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