UTI Arbitrage Fund Direct Growth-0.06%

3Groww
7.30%
1 Year Return
Hybrid
Arbitrage
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Arbitrage Fund Direct Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.34%
NAV26.3 (16 Aug 2019)
Fund Started01 Jan 2013
Fund Size1,990 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Arbitrage Fund Direct Growth
7.3%
6.7%
7.1%
7.4%
Category Average
8.7%
NA
NA
-
Rank within category
5
9
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 5 years
    2. Risk is lower compared to the benchmark
    3. Lower expense ratio
    4. 1Y Returns are higher than the benchmark
    5. 3Y Returns are higher than the benchmark
    6. 5Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Housing Development Finance Corpn. Ltd.FinancialEquity6.2%
    Reliance Industries Ltd.EnergyEquity6.0%
    Tata Consultancy Services Ltd.TechnologyEquity5.1%
    L&T Finance Ltd.FinancialCP4.9%
    Ujjivan Small Finance Bank Ltd.FinancialST Dep.3.5%
    Hindustan Unilever Ltd.FMCGEquity3.2%
    HDFC Bank Ltd.FinancialEquity3.0%
    Bajaj Finance Ltd.FinancialEquity3.0%
    Axis Bank Ltd.FinancialEquity2.7%
    AU Small Finance Bank Ltd.FinancialCD2.5%
    See All

    Fund Managers

    Other Details

    UTI Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Kaushik Basu is the Current Fund Manager of UTI Arbitrage Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹1,990 Cr and the Latest NAV as of 16 Aug 2019 is ₹26.3.

    The UTI Arbitrage Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 0.25% will be charged for redemption within 21 days..

    Investment Objective

    The investment objective of the fund is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 0.25% will be charged for redemption within 21 days.
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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