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

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 17.3 as on 19-01-2022

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 Amit Sharma, Sharwan Kumar Goyal. 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 17.2531 as on 20-Jan-2022.

2) UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option has 5790 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹5790 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
268.15%

Fund Distribution

  • Equity 0%
  • Debt & Cash 100%
Size breakup
Large cap
86.6%
Mid cap
11.1%
Small cap
2.3%
Sector Allocation
Financial Services24.3%
Basic Materials16.5%
Industrial11.8%
Health11%
Tech9.5%
Energy8.9%
Communication6.8%
Defensive4%
Cyclical3.8%
Real Estate1.8%
Utilities1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Cash Offset For Derivatives
Cash Offset For Derivatives
72.2%
Future on Tata Consultancy Services Ltd
Future on Tata Consultancy Services Ltd
5.1%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.1%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
4.8%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
4.8%
ICICI Securities Limited
ICICI Securities Limited
3.4%
Adani Enterprises Ltd
Adani Enterprises Ltd
3%
Future on Adani Enterprises Ltd
Future on Adani Enterprises Ltd
3.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.43% since inception which is more than its category average return of 5.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.02644% in Equity, 3.81598% in Debt and 96.15758% in Cash related instruments
AUM size ₹5790 Cr

AUM size ₹5790 Cr

This fund has AUM of ₹5790 Cr which is more than its category average of ₹ 3925 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.72%

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

Frequently Asked Questions

What are the average returns of UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option Fund ?

What is the current NAV of UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

How do I invest in UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

What is the expense ratio of UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option fund?

What is the worth of total assets under management (AUM) of UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option fund ?

What are the top holdings of UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

What are the top sectors UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option Fund has invested in?