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UTI Arbitrage Fund Regular Plan Growth+0.04%

4.01%
1 Year Return
Hybrid
Arbitrage
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Arbitrage Fund Regular Plan Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.93%
NAV₹27.81 (23 Jul 2021)
Fund Started22 Jun 2006
Fund Size4,919 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
5.3%
5.6%
7.1%
Category Average
3.3%
4.7%
5.2%
-
Rank Within Category
5
2
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. Lower expense ratio - 0.93%
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.EnergyEquity5.5%
Infosys Ltd.TechnologyEquity4.2%
Tata Steel Ltd.MetalsEquity4.0%
Bharti Airtel Ltd.CommunicationEquity3.7%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.5%
Housing Development Finance Corpn. Ltd.FinancialEquity2.9%
Indian BankFinancialST Dep.2.1%
Kotak Mahindra Bank Ltd.FinancialEquity2.0%
Bajaj Housing Finance Ltd.FinancialCP2.0%
Bharat Petroleum Corporation Ltd.EnergyEquity2.0%
See All

Fund Managers

Amit Sharma
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Rajeev Gupta
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UTI Arbitrage Fund Regular Plan Growth Details

UTI Arbitrage Fund Regular Plan Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 22 Jun 2006. Kaushik Basu is the Current Fund Manager of UTI Arbitrage Fund Regular Plan 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 ₹27.81.

The UTI Arbitrage Fund Regular Plan 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.

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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