UTI-Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.34 %
Expense Ratio
★★★
Rating
3,129
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% 5.2% 5.7% 6.6%
Category Average 7% 4.9% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
8.55%
8.14%
TCS
3.91%
Others
72.34%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.55%
HDFC Bank Banks Equity 8.14%
TCS IT - Software Equity 3.91%
Adani Enterp. Trading Equity 3.68%
Ambuja Cements Cement Equity 3.38%
Indus Towers Telecomm Equipment & Infra Services Equity 2.61%
Tata Power Co. Power Generation & Distribution Equity 2.5%
Zee Entertainmen Entertainment Equity 2.08%
I D F C Finance Equity 1.9%
Tata Consumer Plantation & Plantation Products Equity 1.88%
Punjab Natl.Bank Banks Equity 1.59%
Godrej Consumer FMCG Equity 1.59%
Hindalco Inds. Non Ferrous Metals Equity 1.55%
ITC Tobacco Products Equity 1.4%
United Spirits Alcoholic Beverages Equity 1.3%
Canara Bank Banks Equity 1.27%
Bajaj Finserv Finance Equity 1.15%
SRF Chemicals Equity 1.14%
Manappuram Fin. Finance Equity 1.09%
Biocon Pharmaceuticals Equity 1.01%
Jindal Steel Steel Equity 0.9%
Indiabulls Hous. Finance Equity 0.83%
Vodafone Idea Telecomm-Service Equity 0.82%
Granules India Pharmaceuticals Equity 0.82%
Bandhan Bank Banks Equity 0.8%
Dr Reddy's Labs Pharmaceuticals Equity 0.79%
Maruti Suzuki Automobile Equity 0.75%
St Bk of India Banks Equity 0.68%
PVR Inox Entertainment Equity 0.65%
IndusInd Bank Banks Equity 0.64%
G N F C Chemicals Equity 0.61%
Coal India Mining & Mineral products Equity 0.57%
GAIL (India) Gas Distribution Equity 0.54%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.52%
Zydus Lifesci. Pharmaceuticals Equity 0.52%
DLF Realty Equity 0.51%
Havells India Consumer Durables Equity 0.51%
HDFC Life Insur. Insurance Equity 0.5%
Apollo Hospitals Healthcare Equity 0.45%
Sun Pharma.Inds. Pharmaceuticals Equity 0.45%
Aurobindo Pharma Pharmaceuticals Equity 0.43%
Piramal Enterp. Finance Equity 0.43%
Bajaj Finance Finance Equity 0.4%
Adani Ports Infrastructure Developers & Operators Equity 0.4%
Power Grid Corpn Power Generation & Distribution Equity 0.39%
Birlasoft Ltd IT - Software Equity 0.37%
Tata Steel Steel Equity 0.35%
LIC Housing Fin. Finance Equity 0.34%
Grasim Inds Textiles Equity 0.33%
Balrampur Chini Sugar Equity 0.32%
Bajaj Auto Automobile Equity 0.3%
Indraprastha Gas Gas Distribution Equity 0.28%
H P C L Refineries Equity 0.28%
Aditya Bir. Fas. Retail Equity 0.25%
India Cements Cement Equity 0.25%
NMDC Mining & Mineral products Equity 0.24%
Crompton Gr. Con Consumer Durables Equity 0.23%
Bank of Baroda Banks Equity 0.21%
Escorts Kubota Automobile Equity 0.21%
TVS Motor Co. Automobile Equity 0.19%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.19%
Infosys IT - Software Equity 0.19%
P I Industries Agro Chemicals Equity 0.18%
Abbott India Pharmaceuticals Equity 0.18%
Tata Motors Automobile Equity 0.17%
UPL Agro Chemicals Equity 0.15%
Hindustan Copper Non Ferrous Metals Equity 0.15%
I O C L Refineries Equity 0.15%
S A I L Steel Equity 0.14%
Syngene Intl. Pharmaceuticals Equity 0.13%
Dabur India FMCG Equity 0.12%
Pidilite Inds. Chemicals Equity 0.12%
Colgate-Palmoliv FMCG Equity 0.11%
M & M Automobile Equity 0.11%
HCL Technologies IT - Software Equity 0.11%
Exide Inds. Auto Ancillaries Equity 0.11%
Federal Bank Banks Equity 0.1%
Oberoi Realty Realty Equity 0.1%
Ashok Leyland Automobile Equity 0.1%
Delta Corp Miscellaneous Equity 0.09%
Lupin Pharmaceuticals Equity 0.09%
Alkem Lab Pharmaceuticals Equity 0.09%
JSW Steel Steel Equity 0.09%
Tech Mahindra IT - Software Equity 0.08%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.08%
Asian Paints Paints/Varnish Equity 0.07%
Bosch Auto Ancillaries Equity 0.06%
Marico FMCG Equity 0.06%
Apollo Tyres Tyres Equity 0.06%
Max Financial Finance Equity 0.06%
Shree Cement Cement Equity 0.06%
I R C T C Railways Equity 0.05%
Voltas Consumer Durables Equity 0.04%
Torrent Pharma. Pharmaceuticals Equity 0.04%
Coromandel Inter Fertilizers Equity 0.04%
Wipro IT - Software Equity 0.04%
Axis Bank Banks Equity 0.04%
Trent Retail Equity 0.04%
Hind. Unilever FMCG Equity 0.04%
ICICI Lombard Insurance Equity 0.04%
A B B Capital Goods - Electrical Equipment Equity 0.03%
Nestle India FMCG Equity 0.03%
Bharat Electron Electronics Equity 0.03%
Siemens Capital Goods - Electrical Equipment Equity 0.03%
Aarti Industries Chemicals Equity 0.03%
City Union Bank Banks Equity 0.02%
ICICI Pru Life Insurance Equity 0.02%
Cipla Pharmaceuticals Equity 0.02%
Glenmark Pharma. Pharmaceuticals Equity 0.02%
Titan Company Diamond, Gems and Jewellery Equity 0.02%
Dalmia BharatLtd Cement Equity 0.02%
Divi's Lab. Pharmaceuticals Equity 0.01%
Chambal Fert. Fertilizers Equity 0.01%
NTPC Power Generation & Distribution Equity 0.01%
Indian Hotels Co Hotels & Restaurants Equity 0.01%
SBI Life Insuran Insurance Equity 0.01%
Bharti Airtel Telecomm-Service Equity 0.01%
L&T Technology IT - Software Equity 0.01%
Oracle Fin.Serv. IT - Software Equity 0.01%
The Ramco Cement Cement Equity 0%
Kotak Mah. Bank Banks Equity 0%
Mphasis IT - Software Equity 0%
Metropolis Healt Healthcare Equity 0%
Godrej Propert. Realty Equity 0%
Ipca Labs. Pharmaceuticals Equity 0%
Banks
22.04%
Others
13.04%
Debt
10.9%
Finance
6.14%
IT-Software
4.71%
Others
43.17%
View all Sectors
Sectors Asset
Banks 22.04%
Others 13.04%
Debt 10.9%
Finance 6.14%
IT-Software 4.71%
Pharmaceuticals & Biotech 4.47%
Cement & Cement Products 4.04%
Metals & Minerals Trading 3.68%
Telecom-Services 3.44%
Power 2.9%
Entertainment 2.73%
Agricultural Food & other 2.26%
Chemicals & Petrochemical 1.9%
Personal Products 1.82%
Non-Ferrous Metals 1.7%
Automobiles 1.52%
Ferrous Metals 1.48%
Diversified FMCG 1.44%
Beverages 1.3%
Cash & Others 1.06%
Consumer Durables 0.87%
Gas 0.82%
Insurance 0.63%
Realty 0.61%
Healthcare Services 0.58%
Consumable Fuels 0.57%
Construction 0.52%
Petroleum Products 0.43%
Transport Infrastructure 0.4%
Fertilisers & Agrochemica 0.38%
Retailing 0.37%
Agricultural, Commercial 0.31%
Minerals & Mining 0.24%
Auto Components 0.23%
Aerospace & Defense 0.22%
Leisure Services 0.15%
Electrical Equipments 0.06%
Food Products 0.03%
IT-Services 0.01%
Equity
75.02%
Mutual Funds Units
13%
Commercial Paper
10.9%
Net Curr Ass/Net Receivables
1.06%
Fixed Deposit
0.04%

Advance Ratio

0.34
Alpha
0.17
SD
0.13
Beta
2.23
Sharpe

Exit Load

Exit Load Redemption / Switch out within 21 days from the date of allotment - (i) upto 10% of the units - Nil. (ii) beyond 10% of the allotted Units 0.25% Redemption / Switch out after 21 days from the date of allotment - NIL

Fund Objective

The objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Rajeev Gupta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Arbitrage Fund – Direct Growth ?

You can invest in UTI-Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Arbitrage Fund – Direct Growth ?

The NAV of UTI-Arbitrage Fund – Direct Growth is ₹32.3 as of 18 August 2023.

How to redeem UTI-Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Arbitrage Fund – Direct Growth?

The minimum SIP amount of UTI-Arbitrage Fund – Direct Growth is ₹500

What are the top sectors UTI-Arbitrage Fund – Direct Growth has invested in?

The top sectors UTI-Arbitrage Fund – Direct Growth has invested in are
  1. Banks - 22.04%
  2. Others - 13.04%
  3. Debt - 10.9%
  4. Finance - 6.14%
  5. IT-Software - 4.71%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-Arbitrage Fund – Direct Growth generated ?

The UTI-Arbitrage Fund – Direct Growth has delivered 6.6% since inception

What is the expense ratio of UTI-Arbitrage Fund – Direct Growth ?

The expense ratio of UTI-Arbitrage Fund – Direct Growth is 0.34 % as of 18 August 2023.

What is the AUM of UTI-Arbitrage Fund – Direct Growth?

The AUM of UTI-Arbitrage Fund – Direct Growth is ₹2,48,191 Cr as of 18 August 2023

What are the top stock holdings of UTI-Arbitrage Fund – Direct Growth?

The top stock holdings of UTI-Arbitrage Fund – Direct Growth are
  1. ICICI Bank - 8.55%
  2. HDFC Bank - 8.14%
  3. TCS - 3.91%
  4. Adani Enterp. - 3.68%
  5. Ambuja Cements - 3.38%

How can I redeem my investments in UTI-Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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