UTI Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
4.65%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep 2022₹30.35
Min. SIP amount₹500
Rating3
Fund size₹4,422.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%4.7%5.5%6.5%
Category average3.4%3.8%4.6%NA
Rank with in category131010NA
Understand terms

Holdings (76)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity6.5%
Adani Enterprises Ltd.ServicesEquity6.2%
Tata Consultancy Services Ltd.TechnologyEquity4.9%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.8%
HDFC Bank Ltd.FinancialEquity3.9%
Punjab National Bank
FinancialST Dep.2.7%
Indusind Bank Ltd.FinancialEquity2.6%
Tech Mahindra Ltd.TechnologyEquity2.5%
Reserve Bank of India
FinancialT-Bills2.2%
Larsen & Toubro Ltd.ConstructionCP2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

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 terms
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

Sharwan Kumar Goyal
Jan 2021 - Present
View details

Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes

Amit Sharma
Jul 2018 - Present
View details

Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes

Deepesh Agarwal
May 2022 - Present
View details

Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
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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