Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
UTI Mutual Fund

UTI Arbitrage Fund Direct-Growth

NAV
returns change indicator
29.9349
as on 23 May 2022, 11:15 PM
0.0263(0.09%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,808
star
1,15,710
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,710
Profit (absolute return)
15.71%
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
0.86%
In the last 6 months
2.00%
In the last 1 year
4.43%
In the last 3 years
15.71%
In the last 5 years
31.76%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI Arbitrage Fund Direct-Growth
UTI Arbitrage Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
5,612.85 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.
0.34%
Expense Ratio
Plan
Growth
5.83%
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 30 Apr 2022
Sort By
Financial
19.92%
1,118.26 Cr
Services
11.03%
618.99 Cr
Energy
7.85%
440.43 Cr
Technology
5.79%
324.93 Cr
Healthcare
4.88%
273.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Punjab National Bank
9.30%
522.00 Cr
Reliance Industries Ltd.
6.22%
349.12 Cr
HDFC Bank Ltd.
5.89%
330.60 Cr
Others
5.83%
327.23 Cr
Adani Ports and Special Economic Zone Ltd.
4.88%
273.91 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
ST Dep.
20.38%
1,144.03 Cr
NCA
4.02%
225.70 Cr
CP
3.55%
199.17 Cr
Debenture
2.65%
148.53 Cr
Bonds/NCD
1.84%
103.48 Cr
View All
View All

About UTI Arbitrage Fund Direct-Growth

UTI Arbitrage Fund Direct-Growth is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Sharma and Sharwan Kumar Goyal. It has an AUM of ₹5,612.85 Crores and the latest NAV decalared is ₹29.935 as on 24 May 2022 at 4:47 am.
UTI Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 4.43%, in last 3 years is 15.71% and 81.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,612.85 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

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
2,28,288.16 Cr
AUM
208
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website