UTI-Arbitrage Fund – Direct Growth

Hybrid . Arbitrage Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 4.45% 4.93% 5.67% 6.63%
Category Average 2.05% 4.01% 4.45% -

Returns Calculator

UTI-Arbitrage Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.34
Expense Ratio
5,613 Cr
Scheme Size
9 Years
Age of Fund
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
Fund Managers Rajeev Gupta
Benchmark Nifty 50 Arbitrage TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Low
Alpha
0.00
Beta
-0.02
Sharpe
0.02
SD
0.06

Scheme Allocation

By Holdings

Punjab Natl.Bank 8.44%
Reliance Industr 6.22%
HDFC Bank 5.89%
Net CA & Others 5.83%
Adani Ports 4.88%
View all Holdings

By Sector

Debt 18.14%
Banks 14.38%
Others 10.68%
Petroleum Products 7.48%
Finance 6.05%
Cash & Others 5.83%
Cement 3.38%
Ferrous Metal 2.48%
Insurance 1.55%
Others 5.74%

By Assets

Equity 65.29%
Fixed Deposit 10.68%
Commercial Paper 7.06%
Certificate of Deposit 6.05%
Net Curr Ass/Net Receivables 5.83%
T-Bills 3.50%
Non Convertable Debenture 0.79%
PSU/PFI Bonds 0.74%

AMC Details

UTI Mutual Fund
AUM:
2,23,842 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

The NAV of UTI-Arbitrage Fund – Direct Growth is ₹29.95 as of 27 May 2022.