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

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

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 20.09 as on 22-05-2024

About the Fund

UTI Arbitrage Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option has ₹4888 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹4888 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%

UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Distribution as on (30-Apr-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
88.9%
Corporate
9.3%
Government
1.8%

Top Holdings of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings132
Debt Holdings8

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4.9K Cr
₹ 4.5K Cr
₹ 4.7K Cr
  • AUM of the fund stands at 4.9K Cr as of Apr'24
  • AUM increased by 339 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sharwan Kumar Goyal
Sharwan Kumar Goyal
Fund Manager of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 1 January 2021
Amit Sharma
Amit Sharma
Fund Manager of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 2 July 2018

UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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 6.49% since inception which is more than its category average return of 5.2%
AUM size ₹4888 Cr

AUM size ₹4888 Cr

This fund has AUM of ₹4888 Cr which is less than its category average of ₹ 6327 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 Reinvestment of Income Distribution cum capital withdrawal option is ₹20.09 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
4.17%
4.17%
1 Year Returns
8.2%
8.2%
3 Years Returns
19.8%
6.21%
5 Years Returns
30.59%
5.48%
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 April 2024
₹4888 Cr as on April 2024
UTI Money Market Dir Gr(12.99%), HDFC Bank Ltd(5.72%), Vedanta Ltd(4.2%), Reliance Industries Ltd(3.6%), Canara Bank(3.27%) as on April 2024
Cash Equivalent(89.23%), Corporate(9.36%), Government(1.8%) as on April 2024
AAA
100
Sharwan Kumar Goyal, Amit Sharma are the fund managers of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is 0.25%