UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 20 as on 30-04-2024
Fund Performance
2 people have invested ₹ 4K in UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option in the last three months
About the UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option
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
- UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option has ₹4549 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Overview
 | 0.38% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹4549 Cr |
 | 20 February, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 214.22% |
UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option Distribution as on (31-Mar-24)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
90.4%
Corporate
8.2%
Government
1.4%
Top Holdings of UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option as on (31-Mar-24)
Equity Holdings132
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.19% | 9.1% | |
 Reliance Industries Ltd | 4.07% | 0.4% | |
 Vedanta Ltd | 3.48% | -1.2% | |
 State Bank of India | 3.09% | 4.4% | |
 Canara Bank | 3.01% | 12.9% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Fund Manager
Sharwan Kumar Goyal
Fund Manager of UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option, since 1 January 2021
Top funds managed
Amit Sharma
Fund Manager of UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option, since 2 July 2018
Top funds managed
UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 6.47% since inception which is more than its category average return of 5.17%
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%
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 Payout of Income Distribution cum capital withdrawal option is ₹20 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 4.06% | 4.06% |
1 Year Returns | 8.21% | 8.21% |
3 Years Returns | 19.41% | 6.09% |
5 Years Returns | 30.69% | 5.5% |
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 |
Sharwan Kumar Goyal, Amit Sharma 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%