UTI Arbitrage Fund Regular Plan Growth-0.10%

4Groww
6.66%
1 Year Return
Hybrid
Arbitrage
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Arbitrage Fund Regular Plan Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.82%
NAV25.62 (13 Sep 2019)
Fund Started22 Jun 2006
Fund Size2,374 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Arbitrage Fund Regular Plan Growth
6.7%
6.2%
6.5%
7.4%
Category Average
8.7%
NA
NA
-
Rank within category
4
4
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.7% annual returns

    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. 5Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Housing Development Finance Corpn. Ltd.FinancialEquity6.0%
    Hindustan Unilever Ltd.FMCGEquity3.1%
    Infosys Ltd.TechnologyEquity2.9%
    HDFC Bank Ltd.FinancialEquity2.8%
    HCL Technologies Ltd.TechnologyEquity0.9%
    Indusind Bank Ltd.FinancialEquity0.7%
    ICICI Bank Ltd.FinancialEquity0.6%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity0.4%
    Indian Oil Corpn. Ltd.EnergyEquity0.1%
    Hindalco Industries Ltd.MetalsEquity0.0%
    See All

    Fund Managers

    Other Details

    UTI Arbitrage Fund Regular Plan Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 22 Jun 2006. Kaushik Basu is the Current Fund Manager of UTI Arbitrage Fund Regular Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹2,374 Cr and the Latest NAV as of 13 Sep 2019 is ₹25.62.

    The UTI Arbitrage Fund Regular Plan Growth is rated Moderately Low risk. Minimum SIP Investment is 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 investment objective of the fund is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities.

    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
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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