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UTI Mutual Fund

UTI Arbitrage Fund Direct-Dividend

NAV
returns change indicator
17.0371
as on 18 Jun 2019 09:40 PM
0.0068(0.04%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,873
star
121,655
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,656
Profit (absolute return)
21.66%
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
2.06%
In the last 6 months
3.60%
In the last 1 year
7.05%
In the last 3 years
21.66%
In the last 5 years
40.98%
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
UTI Arbitrage Fund Direct-Dividend
as of 18 Jun 2019 09:40 PM
1,713.36 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.
0.35%
Expense Ratio
Plan
Dividend
0.40%
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 May 2019
Sort By
Financial
21.65%
371.02 Cr
Energy
8.33%
142.78 Cr
FMCG
7.71%
132.10 Cr
Technology
6.78%
116.17 Cr
Automobile
5.13%
87.90 Cr
Construction
4.43%
75.90 Cr
Healthcare
4.37%
74.87 Cr
Chemicals
2.51%
43.01 Cr
Metals
2.29%
39.24 Cr
Engineering
1.26%
21.59 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
21.65%
371.02 Cr
Energy
8.33%
142.78 Cr
FMCG
7.71%
132.10 Cr
Technology
6.78%
116.17 Cr
Automobile
5.13%
87.90 Cr
Construction
4.43%
75.90 Cr
Healthcare
4.37%
74.87 Cr
Chemicals
2.51%
43.01 Cr
Metals
2.29%
39.24 Cr
Engineering
1.26%
21.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.53%
146.15 Cr
Reliance Industries Ltd.
6.42%
110.00 Cr
Axis Bank Ltd.
6.33%
108.46 Cr
L&T Finance Ltd.
5.61%
96.12 Cr
Ujjivan Small Finance Bank Ltd.
5.43%
93.04 Cr
AU Small Finance Bank Ltd.
3.38%
57.91 Cr
Infosys Ltd.
3.20%
54.83 Cr
Bajaj Finance Ltd.
3.19%
54.66 Cr
Tata Consultancy Services Ltd.
3.11%
53.29 Cr
UTI Liquid Cash Direct-Growth
2.92%
50.03 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.53%
146.15 Cr
Reliance Industries Ltd.
6.42%
110.00 Cr
Axis Bank Ltd.
6.33%
108.46 Cr
L&T Finance Ltd.
5.61%
96.12 Cr
Ujjivan Small Finance Bank Ltd.
5.43%
93.04 Cr
AU Small Finance Bank Ltd.
3.38%
57.91 Cr
Infosys Ltd.
3.20%
54.83 Cr
Bajaj Finance Ltd.
3.19%
54.66 Cr
Tata Consultancy Services Ltd.
3.11%
53.29 Cr
UTI Liquid Cash Direct-Growth
2.92%
50.03 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
14.44%
247.41 Cr
ST Dep.
12.37%
211.94 Cr
CD
8.02%
137.41 Cr
Securitised Debt
7.36%
126.11 Cr
NCA
0.32%
5.48 Cr
CGL
0.07%
1.15 Cr
SO
0.01%
17.01 Lakh
T-Bills
0.00%
7.32 Lakh
Bonds
0.00%
2.00 Lakh
NCD
0.00%
54,827.55
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Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
14.44%
247.41 Cr
ST Dep.
12.37%
211.94 Cr
CD
8.02%
137.41 Cr
Securitised Debt
7.36%
126.11 Cr
NCA
0.32%
5.48 Cr
CGL
0.07%
1.15 Cr
SO
0.01%
17.01 Lakh
T-Bills
0.00%
7.32 Lakh
Bonds
0.00%
2.00 Lakh
NCD
0.00%
54,827.55
View All
View All
About UTI Arbitrage Fund Direct-Dividend
UTI Arbitrage Fund Direct-Dividend 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, Rajeev Gupta and Kamal Gada. It has an AUM of ₹1,713.36 Crores and the latest NAV decalared is ₹17.037 as on 18 Jun 2019 at 9:40 pm.
UTI Arbitrage Fund Direct-Dividend scheme return performance in last 1 year is 7.05%, in last 3 years is 21.66% and 57.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
163,825.23 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031