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

UTI Arbitrage Fund Direct Growth Option

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 29.18 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹6184 Cr
Inception Date
Inception Date
23 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
268.15%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
94.71%
AA
5.29%
Sector Allocation
Cash Equivalent
96.8%
Corporate
3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings319
Equity Holdings284
Debt Holdings35
Cash Offset For Derivatives
Cash Offset For Derivatives
70.4%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
4.8%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
4.8%
Net Current Assets
Net Current Assets
3.9%
Future on ICICI Bank Ltd
Future on ICICI Bank Ltd
3.8%
ICICI Bank Ltd
ICICI Bank Ltd
3.8%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
3.8%
Reliance Industries Ltd
Reliance Industries Ltd
3.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amit Sharma,Sharwan Kumar Goyal
About the fund

About the fund

This fund has delivered an average annual returns of 6.77% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0% in Equity, 0.8% in Debt and 99.2% in Cash related instruments
AUM size ₹6184 Cr

AUM size ₹6184 Cr

This fund has AUM of ₹6184 Cr which is more than its category average of ₹ 4180 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor