NAV
32.31
as on 18 Aug 23
0.02 (0.1%)
Last Change
5.2%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
3.91%
3.68%
3.38%
Others
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 5,894
-
7.9%Fund Size - 5,894
-
5.6%Fund Size - 5,894
-
5.8%Fund Size - 5,894
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 23,737
-
7.6%Fund Size - 23,737
-
5.5%Fund Size - 23,737
-
5.8%Fund Size - 23,737
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 9,752
-
7.4%Fund Size - 9,752
-
5.4%Fund Size - 9,752
-
5.8%Fund Size - 9,752
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,313
-
7.6%Fund Size - 14,313
-
5.4%Fund Size - 14,313
-
5.5%Fund Size - 14,313
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 5,235
-
7.3%Fund Size - 5,235
-
5.3%Fund Size - 5,235
-
5.7%Fund Size - 5,235
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
More Funds from UTI Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
UTI-CPO – Sr.VIII – IV(1996Days) – Reg Growth
- Hybrid .
- Conservative Hybrid .
-
- 53
-
11.2%Fund Size - 53
-
14.5%Fund Size - 53
-
14%Fund Size - 53
-
UTI-FTI – Series XXX-XI(1246Days)-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 145
-
11.2%Fund Size - 145
-
14.5%Fund Size - 145
-
14%Fund Size - 145
-
UTI-FTI – Series XXX-XIV(1209Days)-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 122
-
11.2%Fund Size - 122
-
14.5%Fund Size - 122
-
14%Fund Size - 122
-
UTI-FTI – Series XXX-XIII(1224Days)-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 124
-
11.2%Fund Size - 124
-
14.5%Fund Size - 124
-
14%Fund Size - 124
-
UTI-FTI – Series XXX-X(1267Days)-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 84
-
11.2%Fund Size - 84
-
14.5%Fund Size - 84
-
14%Fund Size - 84
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
IDBI India Top 100 Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
L&T India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
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
- Banks - 22.04%
- Others - 13.04%
- Debt - 10.9%
- Finance - 6.14%
- 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
- ICICI Bank - 8.55%
- HDFC Bank - 8.14%
- TCS - 3.91%
- Adani Enterp. - 3.68%
- 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.
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.