17702
23411
UTI-Arbitrage Fund - Direct Growth
6.76
8.39
5.96
0.15
0.85
1.94
3.96
6.77
  • NAV

    35.68

    as on 19 Nov 2024

  • ₹0.03 (0.07%)

    Last Change

  • 6.76%

    3Y CAGR returns

  • ₹ 500

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.29%

    Expense Ratio
  • Rating
  • 6,144 Cr

    Fund Size
  • 11 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 8.39%
  • 6.76%
  • 5.96%
  • 6.77
15.31%
5.75%
5.32%
67.00%
View all Holdings
  • -0.26Alpha
  • 0.19SD
  • 0.18Beta
  • -0.62Sharpe
  • Exit Load
  • Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL
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.

Rajeev Gupta

Low Low to
moderate
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High
  • Fund Name

UTI Mutual Fund

  • AUM :
  • 342,690Cr
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
  • Contact :
  • +91022 66786666
  • Email ID :
  • service@uti.co.in
Mutual Fund by Category

Large Cap

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Mid Cap

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FAQs

You can invest in UTI-Arbitrage Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-Arbitrage Fund - Direct Growth in the search box.
  3. 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"

UTI-Arbitrage Fund - Direct Growth has delivered 6.74% since inception

The NAV of UTI-Arbitrage Fund - Direct Growth is ₹34.74 as of 19 Nov 2024

The expense ratio of UTI-Arbitrage Fund - Direct Growth is % as of 19 Nov 2024

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

The AUM of UTI-Arbitrage Fund - Direct Growth 5258.55 CR as of 19 Nov 2024

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

The top stock holdings of UTI-Arbitrage Fund - Direct Growth are

  1. UTI-Money Market Fund (G) - 15.31%
  2. Net CA & Others - 5.75%
  3. HDFC Bank - 5.32%
  4. Reliance Industr - 3.71%
  5. Bank of Baroda - 2.91%

The top sectors UTI-Arbitrage Fund - Direct Growth has invested in are

  1. Banks - 17.77%
  2. Others - 12.83%
  3. Debt - 8.18%
  4. Pharmaceuticals & Biotech - 3.99%
  5. Diversified Metals - 3.74%

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

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

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