Home>Mutual Funds>UTI Mutual Fund>UTI Arbitrage Fund Regular Plan Dividend
shareSHARE

UTI Arbitrage Fund Regular Plan Dividend-0.18%

3.97%
1 Year Return
Hybrid
Arbitrage
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Arbitrage Fund Regular Plan Dividend

RiskLow
Min SIP Amount₹500
Expense Ratio0.94%
NAV₹15.68 (19 Jan 2021)
Fund Started29 Jun 2006
Fund Size2,969 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
5.4%
5.7%
7.1%
Category Average
3.4%
5.0%
5.6%
-
Rank Within Category
6
5
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

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. Age is more than 5 years
7. Lower expense ratio - 0.94%
8. 1Y Returns are higher than the category average returns
9. 3Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity6.7%
Housing Development Finance Corpn. Ltd.FinancialEquity6.4%
Reliance Industries Ltd.EnergyEquity6.2%
Bharti Airtel Ltd.CommunicationEquity4.8%
Bajaj Housing Finance Ltd.FinancialCP3.0%
Maruti Suzuki India Ltd.AutomobileEquity3.0%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.2%
Ultratech Cement Ltd.ConstructionEquity2.2%
Aurobindo Pharma Ltd.HealthcareEquity2.1%
Indian BankFinancialST Dep.2.1%
See All

Fund Managers

Amit Sharma
keyboard_arrow_down

UTI Arbitrage Fund Regular Plan Dividend Details

UTI Arbitrage Fund Regular Plan Dividend is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 29 Jun 2006. Kaushik Basu is the Current Fund Manager of UTI Arbitrage Fund Regular Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,969 Cr and the Latest NAV as of 19 Jan 2021 is ₹15.68.

The UTI Arbitrage Fund Regular Plan Dividend 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.

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

Compare Funds

UTI Arbitrage Fund Regular Plan Dividend
VS
search

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,
Similar Funds