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% |
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.
