Fund Details
UTI Arbitrage Fund Direct Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.36% |
| NAV | ₹28.96 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹4,919 Cr |
Returns
Comparison
1. Age is more than 5 years
2. Lower expense ratio - 0.36%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.5% |
| Infosys Ltd. | Technology | Equity | 4.2% |
| Tata Steel Ltd. | Metals | Equity | 4.0% |
| Bharti Airtel Ltd. | Communication | Equity | 3.7% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.9% |
| Indian Bank | Financial | ST Dep. | 2.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.0% |
| Bajaj Housing Finance Ltd. | Financial | CP | 2.0% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.0% |
Fund Managers
UTI Arbitrage Fund Direct Growth Details
UTI Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Kaushik Basu is the Current Fund Manager of UTI Arbitrage Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,919 Cr and the Latest NAV as of 23 Jul 2021 is ₹28.96.
The UTI Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to 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 scheme seeks 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.
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.
