UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option
UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option

UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 18.2 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
1.9%
3.1%
4.9%
4.4%
5%
Benchmark
0.6%
1.7%
2.8%
4.3%
3.8%
4.5%
About the Fund

UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option is a hybrid fund. This fund was started on  20 February, 2013. The fund is managed by Sharwan Kumar Goyal, Amit Sharma. This fund gives you the benefit of diversification.

Key parameters

1) UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option has a NAV of 18.1532 as on 03-02-2023.

2) UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option has 3580 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹3580 Cr
Inception Date
Inception Date
20 February, 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 as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

87.6%

Government

9.7%

Corporate

2.7%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings229
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
Future on Ambuja Cements Ltd
Future on Ambuja Cements Ltd
4.29%
100%
Ambuja Cements Ltd
Ambuja Cements Ltd
4.29%
13.9%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
3.97%
-5.6%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
3.97%
100%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
3.73%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 53.2 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 3.6K Cr
Nov'22
₹ 3.6K Cr
Oct'22
₹ 4K Cr

Fund Returns vs Benchmark

Jan'23
-0.05%
Dec'22
0.44%
0.42%
Nov'22
0.48%
0.45%
Fund Return
Benchmark Return

Fund Manager

Sharwan Kumar Goyal

Sharwan Kumar Goyal

Fund Manager of UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option, since 31 December 2020
Amit Sharma

Amit Sharma

Fund Manager of UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option, since 2 July 2018

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
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 6.28% since inception which is more than its category average return of 4.99%
AUM size ₹3580 Cr

AUM size ₹3580 Cr

This fund has AUM of ₹3580 Cr which is more than its category average of ₹ 3038 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option is 18.15 as on 03-Feb-2023.
Existing (Absolute + CAGR)
UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
0.69%
0.69%
6 Month Returns
3.05%
3.05%
1 Year Returns
4.89%
4.89%
3 Years Returns
13.89%
4.43%
5 Years Returns
27.53%
4.98%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.34 as on January 2023
3580 Cr as on January 2023
Ambuja Cements Ltd(4.29%),Adani Ports & Special Economic Zone Ltd(3.97%),Reliance Industries Ltd(3.73%),Kotak Mahindra Bank Ltd(3.24%),Tata Consultancy Services Ltd(3%) as on January 2023
Cash Equivalent(87.62%),Government(9.71%),Corporate(2.67%) as on January 2023
AAA
100
Amit Sharma,Sharwan Kumar Goyal are the fund managers of UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option
The Exit load of UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal 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.