|Min SIP Amount||₹500|
|NAV||₹15.84 (25 Sep 2020)|
|Fund Started||29 Jun 2006|
|Fund Size||₹2,998 Cr|
|Reliance Industries Ltd.||Energy||Equity||7.5%|
|ICICI Bank Ltd.||Financial||Equity||5.2%|
|Punjab National Bank||Financial||ST Dep.||4.5%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||4.5%|
|Kotak Mahindra Prime Ltd.||Financial||Debenture||4.1%|
|Indusind Bank Ltd.||Financial||Equity||3.9%|
|Hindustan Unilever Ltd.||FMCG||Equity||3.5%|
|Bharti Airtel Ltd.||Communication||Equity||3.4%|
|Aurobindo Pharma Ltd.||Healthcare||Equity||2.3%|
|Corporation Bank||Financial||ST Dep.||2.2%|
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 ₹2,998 Cr and the Latest NAV as of 25 Sep 2020 is ₹15.84.
The UTI Arbitrage Fund Regular Plan Dividend 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.
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.
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.