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UTI Mutual Fund

UTI Arbitrage Fund Direct - Dividend Payout

NAV
returns change indicator
17.0025
as on 25 Sep 2020, 10:50 PM
0.0119(0.07%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,441
star
120,245
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,245
Profit (absolute return)
20.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.00%
In the last 6 months
2.91%
In the last 1 year
5.59%
In the last 3 years
20.25%
In the last 5 years
36.77%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

UTI Arbitrage Fund Direct - Dividend Payout
UTI Arbitrage Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
2,997.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 21 days.
0.42%
Expense Ratio
Plan
Dividend
5.68%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 21 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
17.93%
537.45 Cr
Energy
11.40%
341.72 Cr
Healthcare
9.02%
270.38 Cr
FMCG
7.61%
228.11 Cr
Cash Holding
5.68%
170.26 Cr
Construction
4.10%
122.90 Cr
Communication
3.75%
112.41 Cr
Services
3.69%
110.61 Cr
Technology
3.31%
99.22 Cr
Automobile
3.26%
97.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
7.64%
229.01 Cr
Punjab National Bank
6.44%
193.04 Cr
Housing Development Finance Corpn. Ltd.
5.33%
159.77 Cr
Bharti Airtel Ltd.
5.25%
157.37 Cr
ICICI Bank Ltd.
5.09%
152.57 Cr
Hindustan Unilever Ltd.
4.50%
134.89 Cr
Kotak Mahindra Prime Ltd.
4.14%
124.10 Cr
Indusind Bank Ltd.
3.32%
99.52 Cr
Allahabad Bank
3.08%
92.32 Cr
HCL Technologies Ltd.
2.81%
84.23 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
ST Dep.
20.38%
610.96 Cr
NCA
4.02%
120.54 Cr
CP
3.55%
106.37 Cr
Debenture
2.65%
79.32 Cr
Bonds/NCD
1.84%
55.26 Cr
CD
0.67%
20.10 Cr
T-Bills
0.36%
10.70 Cr
NCD
0.15%
4.63 Cr
CGL
0.04%
1.15 Cr

About UTI Arbitrage Fund Direct - Dividend Payout

UTI Arbitrage Fund Direct - Dividend Payout is a Balanced mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Amit Sharma and Rajeev Gupta. It has an AUM of ₹2,997.51 Crores and the latest NAV decalared is ₹17.003 as on 26 Sep 2020 at 8:56 pm.
UTI Arbitrage Fund Direct - Dividend Payout scheme return performance in last 1 year is 5.59%, in last 3 years is 20.25% and 68.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,997.51 Cr
Category:Hybrid: Arbitrage
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,236.63 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031