UTI-Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.36 %
Expense Ratio
★★★
Rating
4,471
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 04 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.2% 6% 5.8% 6.7%
Category Average 8.3% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.23%
2.69%
Others
81.83%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.23%
Reliance Industr Refineries Equity 3.97%
St Bk of India Banks Equity 3.37%
Tata Power Co. Power Generation & Distribution Equity 2.91%
Canara Bank Banks Equity 2.69%
Bandhan Bank Banks Equity 1.93%
Indus Towers Telecomm Equipment & Infra Services Equity 1.87%
S A I L Steel Equity 1.84%
Vodafone Idea Telecomm-Service Equity 1.84%
Aurobindo Pharma Pharmaceuticals Equity 1.73%
Adani Enterp. Trading Equity 1.69%
TCS IT - Software Equity 1.6%
DLF Realty Equity 1.5%
Ambuja Cements Cement Equity 1.47%
Bajaj Finance Finance Equity 1.47%
Bank of Baroda Banks Equity 1.37%
Escorts Kubota Automobile Equity 1.37%
Vedanta Mining & Mineral products Equity 1.36%
GMR Airports Inf Infrastructure Developers & Operators Equity 1.06%
Zee Entertainmen Entertainment Equity 1.05%
Larsen & Toubro Infrastructure Developers & Operators Equity 1%
Godrej Consumer FMCG Equity 0.96%
Abbott India Pharmaceuticals Equity 0.89%
I R C T C Railways Equity 0.82%
Wipro IT - Software Equity 0.81%
Max Financial Finance Equity 0.81%
Oberoi Realty Realty Equity 0.76%
Jindal Steel Steel Equity 0.75%
Dabur India FMCG Equity 0.75%
Shriram Finance Finance Equity 0.74%
Axis Bank Banks Equity 0.74%
NTPC Power Generation & Distribution Equity 0.74%
B H E L Capital Goods - Electrical Equipment Equity 0.73%
RBL Bank Banks Equity 0.71%
United Spirits Alcoholic Beverages Equity 0.7%
PVR Inox Entertainment Equity 0.67%
Interglobe Aviat Air Transport Service Equity 0.66%
GAIL (India) Gas Distribution Equity 0.65%
Hind.Aeronautics Aerospace & Defence Equity 0.62%
Lupin Pharmaceuticals Equity 0.61%
TVS Motor Co. Automobile Equity 0.59%
Biocon Pharmaceuticals Equity 0.56%
Glenmark Pharma. Pharmaceuticals Equity 0.53%
Punjab Natl.Bank Banks Equity 0.52%
Piramal Enterp. Finance Equity 0.52%
ITC Tobacco Products Equity 0.5%
Hindustan Copper Non Ferrous Metals Equity 0.44%
Power Grid Corpn Power Generation & Distribution Equity 0.43%
Power Fin.Corpn. Finance Equity 0.42%
Maruti Suzuki Automobile Equity 0.42%
Ashok Leyland Automobile Equity 0.41%
Asian Paints Paints/Varnish Equity 0.41%
The Ramco Cement Cement Equity 0.4%
Natl. Aluminium Non Ferrous Metals Equity 0.39%
Balrampur Chini Sugar Equity 0.38%
Kotak Mah. Bank Banks Equity 0.38%
Tata Steel Steel Equity 0.37%
Tech Mahindra IT - Software Equity 0.37%
Cipla Pharmaceuticals Equity 0.36%
P I Industries Agro Chemicals Equity 0.36%
Dalmia BharatLtd Cement Equity 0.36%
Siemens Capital Goods - Electrical Equipment Equity 0.35%
Manappuram Fin. Finance Equity 0.34%
ACC Cement Equity 0.32%
Apollo Hospitals Healthcare Equity 0.31%
Pidilite Inds. Chemicals Equity 0.31%
Divi's Lab. Pharmaceuticals Equity 0.31%
B P C L Refineries Equity 0.31%
JSW Steel Steel Equity 0.3%
Granules India Pharmaceuticals Equity 0.3%
Delta Corp Miscellaneous Equity 0.3%
India Cements Cement Equity 0.3%
Samvardh. Mothe. Auto Ancillaries Equity 0.3%
Trent Retail Equity 0.29%
Birlasoft Ltd IT - Software Equity 0.28%
Petronet LNG Gas Distribution Equity 0.28%
Indian Hotels Co Hotels & Restaurants Equity 0.28%
Aarti Industries Chemicals Equity 0.28%
Havells India Consumer Durables Equity 0.27%
Chambal Fert. Fertilizers Equity 0.27%
Aditya Birla Cap Finance Equity 0.26%
Hind. Unilever FMCG Equity 0.25%
Tata Consumer Plantation & Plantation Products Equity 0.23%
G N F C Chemicals Equity 0.21%
Crompton Gr. Con Consumer Durables Equity 0.2%
M & M Automobile Equity 0.2%
Marico Edible Oil Equity 0.19%
Infosys IT - Software Equity 0.19%
SBI Life Insuran Insurance Equity 0.19%
Zydus Lifesci. Pharmaceuticals Equity 0.18%
Bajaj Finserv Finance Equity 0.17%
Adani Ports Marine Port & Services Equity 0.16%
Balkrishna Inds Tyres Equity 0.16%
REC Ltd Finance Equity 0.15%
Mahanagar Gas Gas Distribution Equity 0.15%
IndusInd Bank Banks Equity 0.14%
Bharat Electron Aerospace & Defence Equity 0.14%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.14%
Dr Reddy's Labs Pharmaceuticals Equity 0.14%
NMDC Mining & Mineral products Equity 0.13%
Page Industries Readymade Garments/ Apparells Equity 0.13%
ICICI Lombard Insurance Equity 0.12%
Grasim Inds Textiles Equity 0.12%
Voltas Consumer Durables Equity 0.12%
City Union Bank Banks Equity 0.11%
Dr Lal Pathlabs Healthcare Equity 0.1%
Deepak Nitrite Chemicals Equity 0.09%
Can Fin Homes Finance Equity 0.09%
LTIMindtree IT - Software Equity 0.09%
Federal Bank Banks Equity 0.08%
ICICI Bank Banks Equity 0.08%
MRF Tyres Equity 0.07%
HDFC Life Insur. Insurance Equity 0.07%
I O C L Refineries Equity 0.06%
Bharti Airtel Telecomm-Service Equity 0.05%
J K Cements Cement Equity 0.05%
SRF Chemicals Equity 0.05%
LIC Housing Fin. Finance Equity 0.04%
Coforge IT - Software Equity 0.04%
Container Corpn. Logistics Equity 0.04%
Astral Plastic products Equity 0.04%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.03%
Tata Comm Telecomm-Service Equity 0.03%
UPL Agro Chemicals Equity 0.03%
Cholaman.Inv.&Fn Finance Equity 0.02%
Laurus Labs Pharmaceuticals Equity 0.02%
Aditya Bir. Fas. Retail Equity 0.01%
ICICI Pru Life Insurance Equity 0.01%
Syngene Intl. Pharmaceuticals Equity 0.01%
Hindalco Inds. Non Ferrous Metals Equity 0.01%
Sun TV Network Entertainment Equity 0.01%
Titan Company Diamond, Gems and Jewellery Equity 0.01%
I D F C Finance Equity 0.01%
United Breweries Alcoholic Beverages Equity 0.01%
A B B Capital Goods - Electrical Equipment Equity 0.01%
Bata India Leather Equity 0%
L&T Fin.Holdings Finance Equity 0%
Shree Cement Cement Equity 0%
Bharat Forge Castings, Forgings & Fastners Equity 0%
Banks
17.35%
Others
12.6%
Debt
7.63%
Pharmaceuticals & Biotech
5.63%
Petroleum Products
4.34%
Others
52.45%
View all Sectors
Sectors Asset
Banks 17.35%
Others 12.6%
Debt 7.63%
Pharmaceuticals & Biotech 5.63%
Petroleum Products 4.34%
Finance 4.23%
Power 4.08%
Telecom-Services 3.79%
IT-Software 3.38%
Ferrous Metals 3.26%
Cash & Others 3.08%
Cement & Cement Products 3.02%
Realty 2.26%
Agricultural, Commercial 1.78%
Entertainment 1.73%
Personal Products 1.71%
Metals & Minerals Trading 1.69%
Leisure Services 1.4%
Diversified Metals 1.36%
Transport Infrastructure 1.22%
Automobiles 1.21%
Insurance 1.2%
Electrical Equipments 1.09%
Gas 1.08%
Consumer Durables 1.01%
Construction 1%
Chemicals & Petrochemical 0.94%
Non-Ferrous Metals 0.84%
Agricultural Food & other 0.8%
Aerospace & Defense 0.76%
Diversified FMCG 0.75%
Beverages 0.71%
Transport Services 0.7%
Fertilisers & Agrochemica 0.66%
Auto Components 0.53%
Retailing 0.47%
Healthcare Services 0.42%
Textiles & Apparels 0.13%
Minerals & Mining 0.13%
Industrial Products 0.04%
Equity
76.7%
Mutual Funds Units
12.59%
Commercial Paper
7.08%
Net Curr Ass/Net Receivables
3.08%
Certificate of Deposit
0.55%
Others
0%

Advance Ratio

-0.91
Alpha
0.19
SD
0.18
Beta
-1.68
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:
2,73,057 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 ₹33.7 as of 04 March 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 - 17.35%
  2. Others - 12.6%
  3. Debt - 7.63%
  4. Pharmaceuticals & Biotech - 5.63%
  5. Petroleum Products - 4.34%

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 04 March 2024.

What is the AUM of UTI-Arbitrage Fund – Direct Growth?

The AUM of UTI-Arbitrage Fund – Direct Growth is ₹2,73,057 Cr as of 04 March 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 - 5.23%
  2. Reliance Industr - 3.97%
  3. St Bk of India - 3.37%
  4. Tata Power Co. - 2.91%
  5. Canara Bank - 2.69%

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