NAV: ₹30.04
4.09%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.33 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.33 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.33 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.09% | 4.85% | 5.60% | 6.60% | ||||
Category Average | 1.74% | 3.45% | 4.36% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
6.55%
HDFC Bank
6.43%
Net CA & Others
6.11%
Adani Ports
4.49%
TCS
4.11%
Others
72.31%
Debt
22.99%
Banks
14.28%
Others
8.74%
Petroleum Products
7.15%
Finance
6.19%
Others
40.65%
Equity
62.21%
Commercial Paper
9.91%
Fixed Deposit
8.74%
Certificate of Deposit
6.17%
Net Curr Ass/Net Receivables
6.11%
Others
6.86%
Exit Load & Tax Implication
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 |
---|
Advance Ratio
0.00 | 0.06 | -0.02 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 ₹30.04 as of 01 July 2022.