UTI Arbitrage Fund Direct Growth-0.02%

5.17%
1 Year Return
Hybrid
Arbitrage
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Arbitrage Fund Direct Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.42%
NAV27.96 (22 Oct 2020)
Fund Started01 Jan 2013
Fund Size3,105 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Arbitrage Fund Direct Growth
5.2%
6.3%
6.4%
7.1%
Category Average
4.0%
5.3%
5.7%
-
Rank within category
7
7
9
-
*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
    0
    with 5.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 5 years
    2. Lower expense ratio - 0.42%
    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
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity8.0%
    Bharti Airtel Ltd.CommunicationEquity5.3%
    ICICI Bank Ltd.FinancialEquity5.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.6%
    Kotak Mahindra Prime Ltd.FinancialDebenture4.0%
    Aurobindo Pharma Ltd.HealthcareEquity2.6%
    Indusind Bank Ltd.FinancialEquity2.4%
    Tata Motors Ltd.AutomobileEquity2.3%
    Indian BankFinancialST Dep.2.2%
    Corporation BankFinancialST Dep.2.1%
    See All

    Fund Managers

    addAmit Sharma
    Education
    Experience
    He has been associated with the Dept. of Fund Management of UTI for the past 4 years.
    Funds Managed

    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 ₹3,105 Cr and the Latest NAV as of 22 Oct 2020 is ₹27.96.

    The UTI Arbitrage Fund Direct Growth is rated Moderately 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.

    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
    01 Feb 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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