Fund Details
UTI Arbitrage Fund Regular Plan Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.94% |
| NAV | ₹27.19 (25 Jan 2021) |
|---|---|
| Fund Started | 22 Jun 2006 |
| Fund Size | ₹2,969 Cr |
Returns
Comparison
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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.3% |
| Bharti Airtel Ltd. | Communication | Equity | 5.7% |
| Reliance Industries Ltd. | Energy | Equity | 5.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.5% |
| Bajaj Housing Finance Ltd. | Financial | CP | 3.3% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.4% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.4% |
| Indian Bank | Financial | ST Dep. | 2.3% |
| Tata Motors Ltd. | Automobile | Equity | 2.2% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.1% |
Fund Managers
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 ₹2,969 Cr and the Latest NAV as of 25 Jan 2021 is ₹27.19.
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.
