UTI-Arbitrage Fund – Direct (IDCW)

Hybrid . Arbitrage Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.33 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.33 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.33 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.77% 4.56% 5.39% 6.47%
Category Average 2.01% 3.64% 4.42% -

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 -0.01
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 (IDCW) is ₹17.56 as of 27 June 2022.