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UTI Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
5.45%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹29.17
Min. SIP amount₹500
Rating4star
Fund size₹6,184.49 Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%5.5%5.9%6.7%
Category average3.3%4.7%5.2%NA
Rank with in category757NA
Understand termsinfo

Holdings (107)

NameSectorInstrumentAssets
ServicesEquity4.8%
FinancialEquity3.8%
EnergyEquity3.7%
MetalsEquity3.2%
MetalsEquity2.9%
EnergyEquity2.6%
ServicesEquity2.5%
FinancialST Dep.2.4%
FMCGEquity2.3%
Housing Development Finance Corpn. Ltd.-Warrant
FinancialCP2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 21 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Amit Sharma
Jul 2018 - Present
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Rajeev Gupta
Jul 2018 - Present
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Fund house & investment objective

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Fund house contact details

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