UTI-Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.36 %
Expense Ratio
★★★
Rating
4,676
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.2% 6% 5.8% 6.7%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.35%
3.38%
Others
82%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.35%
Reliance Industr Refineries Equity 3.87%
Vedanta Mining & Mineral products Equity 3.38%
St Bk of India Banks Equity 2.86%
Tata Power Co. Power Generation & Distribution Equity 2.54%
Canara Bank Banks Equity 2.52%
Indus Towers Telecomm Equipment & Infra Services Equity 2.12%
Bank of Baroda Banks Equity 1.93%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.78%
Adani Enterp. Trading Equity 1.69%
Bajaj Finance Finance Equity 1.64%
Ambuja Cements Cement Equity 1.48%
TCS IT - Software Equity 1.42%
Bandhan Bank Banks Equity 1.37%
Zee Entertainmen Entertainment Equity 1.31%
DLF Realty Equity 1.28%
Vodafone Idea Telecomm-Service Equity 1.28%
Glenmark Pharma. Pharmaceuticals Equity 1.18%
Abbott India Pharmaceuticals Equity 1.09%
Aurobindo Pharma Pharmaceuticals Equity 1.06%
Infosys IT - Software Equity 1%
Max Financial Finance Equity 0.89%
NTPC Power Generation & Distribution Equity 0.82%
Dabur India FMCG Equity 0.81%
Godrej Consumer FMCG Equity 0.81%
Hind.Aeronautics Aerospace & Defence Equity 0.78%
Oberoi Realty Realty Equity 0.73%
Piramal Enterp. Finance Equity 0.69%
Interglobe Aviat Air Transport Service Equity 0.67%
S A I L Steel Equity 0.65%
Bharat Electron Aerospace & Defence Equity 0.59%
TVS Motor Co. Automobile Equity 0.59%
PVR Inox Entertainment Equity 0.59%
I R C T C Railways Equity 0.58%
RBL Bank Banks Equity 0.57%
GAIL (India) Gas Distribution Equity 0.56%
Kotak Mah. Bank Banks Equity 0.56%
IndusInd Bank Banks Equity 0.55%
Wipro IT - Software Equity 0.54%
Shriram Finance Finance Equity 0.54%
Biocon Pharmaceuticals Equity 0.54%
Tech Mahindra IT - Software Equity 0.49%
United Spirits Alcoholic Beverages Equity 0.48%
Escorts Kubota Automobile Equity 0.46%
Natl. Aluminium Non Ferrous Metals Equity 0.43%
H P C L Refineries Equity 0.4%
Axis Bank Banks Equity 0.4%
Hindustan Copper Non Ferrous Metals Equity 0.39%
ITC Tobacco Products Equity 0.39%
Container Corpn. Logistics Equity 0.37%
Apollo Hospitals Healthcare Equity 0.37%
Power Fin.Corpn. Finance Equity 0.36%
Aditya Bir. Fas. Retail Equity 0.36%
Balrampur Chini Sugar Equity 0.35%
Dalmia BharatLtd Cement Equity 0.35%
Tata Motors Automobile Equity 0.34%
JSW Steel Steel Equity 0.34%
Tata Steel Steel Equity 0.34%
Hind. Unilever FMCG Equity 0.34%
Birlasoft Ltd IT - Software Equity 0.34%
Trent Retail Equity 0.33%
Power Grid Corpn Power Generation & Distribution Equity 0.33%
Mahanagar Gas Gas Distribution Equity 0.33%
ACC Cement Equity 0.31%
Manappuram Fin. Finance Equity 0.3%
Aditya Birla Cap Finance Equity 0.29%
Divi's Lab. Pharmaceuticals Equity 0.28%
Aarti Industries Chemicals Equity 0.27%
Pidilite Inds. Chemicals Equity 0.27%
Asian Paints Paints/Varnish Equity 0.25%
HDFC Life Insur. Insurance Equity 0.25%
A B B Capital Goods - Electrical Equipment Equity 0.23%
Petronet LNG Gas Distribution Equity 0.22%
Granules India Pharmaceuticals Equity 0.22%
Crompton Gr. Con Consumer Durables Equity 0.21%
India Cements Cement Equity 0.21%
Titan Company Diamond, Gems and Jewellery Equity 0.2%
Marico Edible Oil Equity 0.19%
G N F C Chemicals Equity 0.19%
Chambal Fert. Fertilizers Equity 0.19%
Zydus Lifesci. Pharmaceuticals Equity 0.18%
Coal India Mining & Mineral products Equity 0.16%
Jindal Steel Steel Equity 0.16%
Balkrishna Inds Tyres Equity 0.14%
O N G C Crude Oil & Natural Gas Equity 0.14%
Samvardh. Mothe. Auto Ancillaries Equity 0.14%
Page Industries Readymade Garments/ Apparells Equity 0.13%
Lupin Pharmaceuticals Equity 0.12%
Adani Ports Marine Port & Services Equity 0.12%
ICICI Lombard Insurance Equity 0.11%
AU Small Finance Banks Equity 0.11%
Mphasis IT - Software Equity 0.11%
Dixon Technolog. Consumer Durables Equity 0.09%
City Union Bank Banks Equity 0.09%
Ashok Leyland Automobile Equity 0.09%
P I Industries Agro Chemicals Equity 0.08%
Deepak Nitrite Chemicals Equity 0.08%
REC Ltd Finance Equity 0.08%
Dr Lal Pathlabs Healthcare Equity 0.07%
The Ramco Cement Cement Equity 0.07%
Federal Bank Banks Equity 0.07%
ICICI Bank Banks Equity 0.06%
Bajaj Finserv Finance Equity 0.06%
LIC Housing Fin. Finance Equity 0.06%
Can Fin Homes Finance Equity 0.06%
SBI Life Insuran Insurance Equity 0.06%
Coforge IT - Software Equity 0.06%
Oracle Fin.Serv. IT - Software Equity 0.06%
Bosch Auto Ancillaries Equity 0.05%
Polycab India Cables Equity 0.05%
Bharti Airtel Telecomm-Service Equity 0.04%
Jubilant Food. Quick Service Restaurant Equity 0.02%
I O C L Refineries Equity 0.02%
Shree Cement Cement Equity 0.02%
Exide Inds. Auto Ancillaries Equity 0.02%
Voltas Consumer Durables Equity 0.02%
Sun TV Network Entertainment Equity 0.01%
Cholaman.Inv.&Fn Finance Equity 0.01%
Maruti Suzuki Automobile Equity 0.01%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.01%
Tata Comm Telecomm-Service Equity 0.01%
United Breweries Alcoholic Beverages Equity 0.01%
Laurus Labs Pharmaceuticals Equity 0%
Godrej Propert. Realty Equity 0%
Hindalco Inds. Non Ferrous Metals 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
70.64%
Mutual Funds Units
12.97%
Net Curr Ass/Net Receivables
9.23%
Commercial Paper
6.62%
Certificate of Deposit
0.53%
Others
0.01%

Advance Ratio

-0.76
Alpha
0.19
SD
0.18
Beta
-1.47
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 ₹33.8 as of 18 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 - 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 0.36 % as of 18 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 18 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 - 5.35%
  2. Reliance Industr - 3.87%
  3. Vedanta - 3.38%
  4. St Bk of India - 2.86%
  5. Tata Power Co. - 2.54%

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