UTI Arbitrage Fund Direct Growth Option

UTI Arbitrage Fund Direct Growth Option

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 34.07 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
48 people have invested ₹ 57.4L in UTI Arbitrage Fund Direct Growth Option in the last three months

Mutual Fund Insights

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Over the last 1 month, this fund has increased expense ratio by 5.6% moving from 0.36 to 0.38.
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Over the last 1 month, this fund has experienced a 2.7% drop in AUM moving from 4.67K Cr to 4.54K Cr.
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In the last 1 year, Kotak Equity Arbitrage Fund Direct Growth has given 8.65% return, outperforming this fund by 0.31%.
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In the last 5 years, Tata Arbitrage Fund Direct Growth has given 6.22% return, outperforming this fund by 0.33% per annum.
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This fund has one of the lowest expense ratio in the category (arbitrage fund). Its expense ratio is 0.38% which is lower than the category average expense ratio of 0.7%.
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In the last 3 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 6.5% return, outperforming this fund by 0.41% per annum.

About the UTI Arbitrage Fund Direct Growth Option

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 ₹4549 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

UTI Arbitrage Fund Direct Growth Option Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹4549 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%

UTI Arbitrage Fund Direct Growth Option Distribution as on (31-Mar-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
90.4%
Corporate
8.2%
Government
1.4%

Top Holdings of UTI Arbitrage Fund Direct Growth Option as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings132
Debt Holdings8

UTI Arbitrage Fund Direct Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 4.5K Cr
₹ 4.7K Cr
₹ 4.5K Cr
  • AUM of the fund stands at 4.5K Cr as of Mar'24
  • AUM decreased by 128 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

UTI Arbitrage Fund Direct Growth Option Fund Manager

Amit Sharma
Amit Sharma
Fund Manager of UTI Arbitrage Fund Direct Growth Option, since 2 July 2018
Sharwan Kumar Goyal
Sharwan Kumar Goyal
Fund Manager of UTI Arbitrage Fund Direct Growth Option, since 1 January 2021

UTI Arbitrage Fund Direct Growth Option Highlights

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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 6.69% since inception which is more than its category average return of 5.18%
AUM size ₹4549 Cr

AUM size ₹4549 Cr

This fund has AUM of ₹4549 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of UTI Arbitrage Fund Direct Growth Option is ₹34.07 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
UTI Arbitrage Fund Direct Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.9%
0.9%
6 Month Returns
4.18%
4.18%
1 Year Returns
8.34%
8.34%
3 Years Returns
19.41%
6.09%
5 Years Returns
33.08%
5.88%
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.
0.38% as on March 2024
₹4549 Cr as on March 2024
UTI Money Market Dir Gr(13.43%), HDFC Bank Ltd(6.19%), Reliance Industries Ltd(4.07%), Vedanta Ltd(3.48%), State Bank of India(3.09%) as on March 2024
Cash Equivalent(90.93%), Corporate(8.25%), Government(1.38%) as on March 2024
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%