UTI Arbitrage Fund Direct Growth Option
UTI Arbitrage Fund Direct Growth Option

UTI Arbitrage Fund Direct Growth Option

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 30.6 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
88 people have invested ₹ 16L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.1%
2.1%
4.1%
4.5%
5.4%
Benchmark
0.3%
1%
1.9%
3.6%
3.7%
4.5%
About the Fund

UTI Arbitrage Fund Direct Growth Option is a hybrid fund. This fund was started on  23 January, 2013. The fund is managed by Amit Sharma, Sharwan Kumar Goyal. This fund gives you the benefit of diversification.

Key parameters

1) UTI Arbitrage Fund Direct Growth Option has a NAV of 30.5824 as on 08-12-2022.

2) UTI Arbitrage Fund Direct Growth Option has 4000 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹4000 Cr
Inception Date
Inception Date
23 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
214.22%

Fund Distribution

  • Equity 0%
  • Debt & Cash 100%
Size breakup
Large cap
86.6%
Mid cap
11.1%
Small cap
2.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

25.4%

Energy

18.3%

Tech

12.4%

Industrial

9.9%

Basic Materials

9.7%

Health

6%

Consumer Cyclical

4.2%

Communication

4.1%

Utilities

4%

Real Estate

3.9%

Consumer Defensive

2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings230
Equity Holdings212
Debt Holdings18
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
68.34%
0.9%
icon
Adani Enterprises Ltd
6.62%
-2.6%
icon
Future on Adani Enterprises Ltd
6.62%
0%
icon
Future on Reliance Industries Ltd
5.5%
0%
icon
Reliance Industries Ltd
5.5%
-3.5%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 110.4 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 4K Cr
Sep'22
₹ 4.1K Cr
Aug'22
₹ 4.4K Cr

Fund Returns vs Benchmark

Oct'22
0.00%
Sep'22
0.44%
0.42%
Aug'22
0.48%
0.45%
Fund Return
Benchmark Return

Fund Manager

Amit Sharma

Amit Sharma

Managing this fund since 2 July 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI - Liquid Cash Plan - Direct Plan - Growth Option
4.16%
1.29%
UTI Overnight Fund Growth- Direct
3.74%
--
UTI Money Market Fund - Direct Plan - Growth Option
4.96%
4.37%
Sharwan Kumar Goyal

Sharwan Kumar Goyal

Managing this fund since 31 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Arbitrage Fund Direct Growth Option
4.5%
3.69%
UTI Nifty 50 Index Fund-Growth Option- Direct
17.01%
--
UTI Nifty Next 50 Index Fund Direct Growth
17.09%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.46% since inception which is more than its category average return of 4.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.01% in Equity, 8.37% in Debt and 91.61% in Cash related instruments
AUM size ₹4000 Cr

AUM size ₹4000 Cr

This fund has AUM of ₹4000 Cr which is more than its category average of ₹ 3085 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of UTI Arbitrage Fund Direct Growth Option is 30.58.
Existing (Absolute + CAGR)
UTI Arbitrage Fund Direct Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.38%
0.38%
6 Month Returns
2.09%
2.09%
1 Year Returns
4.15%
4.15%
3 Years Returns
14.11%
4.5%
5 Years Returns
30.05%
5.39%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.37 as on November 2022
4000 Cr as on November 2022
Adani Enterprises Ltd(6.62%),Reliance Industries Ltd(5.5%),Tata Consultancy Services Ltd(4.77%),Adani Ports & Special Economic Zone Ltd(4.08%),HDFC Bank Ltd(3.5%) as on November 2022
Cash Equivalent(85.59%),Government(12.04%),Corporate(2.36%) as on November 2022
AAA
100
Amit Sharma,Sharwan Kumar Goyal are the fund managers of UTI Arbitrage Fund Direct Growth Option
The Exit load of UTI Arbitrage Fund Direct Growth Option is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.