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UTI Mutual Fund

UTI Arbitrage Fund Direct-Growth

NAV
returns change indicator
26.3538
as on 23 Aug 2019 09:10 PM
-0.0206(0.08%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
119,821
star
121,596
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,596
Profit (absolute return)
21.60%
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
1.87%
In the last 6 months
3.69%
In the last 1 year
7.30%
In the last 3 years
21.60%
In the last 5 years
40.91%
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-Growth
UTI Arbitrage Fund Direct-Growth
as of 23 Aug 2019 09:10 PM
1,990.15 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
-0.27%
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 Jul 2019
Sort By
Financial
18.08%
359.82 Cr
Technology
10.01%
199.21 Cr
FMCG
8.28%
164.78 Cr
Energy
8.02%
159.61 Cr
Automobile
5.08%
101.10 Cr
Construction
4.68%
93.14 Cr
Healthcare
4.21%
83.79 Cr
Metals
3.05%
60.70 Cr
Cons Durable
1.46%
29.06 Cr
Chemicals
1.27%
25.27 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
18.08%
359.82 Cr
Technology
10.01%
199.21 Cr
FMCG
8.28%
164.78 Cr
Energy
8.02%
159.61 Cr
Automobile
5.08%
101.10 Cr
Construction
4.68%
93.14 Cr
Healthcare
4.21%
83.79 Cr
Metals
3.05%
60.70 Cr
Cons Durable
1.46%
29.06 Cr
Chemicals
1.27%
25.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.57%
170.56 Cr
Reliance Industries Ltd.
5.97%
118.81 Cr
Axis Bank Ltd.
5.90%
117.42 Cr
Tata Consultancy Services Ltd.
5.06%
100.70 Cr
L&T Finance Ltd.
4.91%
97.72 Cr
Ujjivan Small Finance Bank Ltd.
4.67%
92.94 Cr
HDFC Bank Ltd.
4.46%
88.76 Cr
Hindustan Unilever Ltd.
3.19%
63.49 Cr
Bajaj Finance Ltd.
3.00%
59.70 Cr
AU Small Finance Bank Ltd.
2.95%
58.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.57%
170.56 Cr
Reliance Industries Ltd.
5.97%
118.81 Cr
Axis Bank Ltd.
5.90%
117.42 Cr
Tata Consultancy Services Ltd.
5.06%
100.70 Cr
L&T Finance Ltd.
4.91%
97.72 Cr
Ujjivan Small Finance Bank Ltd.
4.67%
92.94 Cr
HDFC Bank Ltd.
4.46%
88.76 Cr
Hindustan Unilever Ltd.
3.19%
63.49 Cr
Bajaj Finance Ltd.
3.00%
59.70 Cr
AU Small Finance Bank Ltd.
2.95%
58.71 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
14.44%
287.38 Cr
ST Dep.
12.37%
246.18 Cr
CD
8.02%
159.61 Cr
Securitised Debt
7.36%
146.48 Cr
NCA
0.32%
6.37 Cr
CGL
0.07%
1.34 Cr
SO
0.01%
19.76 Lakh
T-Bills
0.00%
8.50 Lakh
Bonds
0.00%
2.33 Lakh
NCD
0.00%
63,684.69
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
14.44%
287.38 Cr
ST Dep.
12.37%
246.18 Cr
CD
8.02%
159.61 Cr
Securitised Debt
7.36%
146.48 Cr
NCA
0.32%
6.37 Cr
CGL
0.07%
1.34 Cr
SO
0.01%
19.76 Lakh
T-Bills
0.00%
8.50 Lakh
Bonds
0.00%
2.33 Lakh
NCD
0.00%
63,684.69
View All
View All
About UTI Arbitrage Fund Direct-Growth
UTI Arbitrage Fund Direct-Growth 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 ₹1,990.15 Crores and the latest NAV decalared is ₹26.354 as on 23 Aug 2019 at 9:10 pm.
UTI Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.30%, in last 3 years is 21.60% and 59.91% 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.
Scheme Details
AUM:1,990.15 Cr
Category:Hybrid: Arbitrage
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,632.20 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