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

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

Hybrid
Direct
Arbitrage Fund

NAV: ₹ 17.8 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
0.9%
2.1%
4.1%
4.2%
5%
Benchmark
0.4%
0.8%
1.9%
3.6%
3.8%
4.6%
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 Amit Sharma, Sharwan Kumar Goyal. This fund gives you the benefit of diversification.

Key parameters

1) UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has a NAV of 17.7505 as on 30-09-2022.

2) UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has 4422 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹4422 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

Aug'22

Jul'22

Jun'22

Financial Services

25.4%

Energy

19.3%

Tech

18.2%

Basic Materials

9.6%

Industrial

8.6%

Health

4.8%

Consumer Cyclical

4%

Utilities

3.1%

Real Estate

3.1%

Communication

3%

Consumer Defensive

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings237
Equity Holdings223
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
67.69%
-9%
icon
Net Current Assets
10.12%
0%
icon
Reliance Industries Ltd
6.45%
6.8%
icon
Future on Reliance Industries Ltd
6.45%
0%
icon
Adani Enterprises Ltd
6.15%
-11.7%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 316.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 4.4K Cr
Jul'22
₹ 4.7K Cr
Jun'22
₹ 5.3K Cr

Fund Returns vs Benchmark

Aug'22
-0.05%
Jul'22
-0.05%
Jun'22
0.34%
0.32%
Fund Return
Benchmark Return

Fund Manager

Amit Sharma

Amit Sharma

Managing this fund since 2 July 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI - Liquid Cash Plan - Direct Plan - Growth Option
4.1%
3.25%
UTI Money Market Fund - Direct Plan - Growth Option
4.97%
4.32%
UTI Overnight Fund Growth- Direct
3.67%
--
Sharwan Kumar Goyal

Sharwan Kumar Goyal

Managing this fund since 31 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Nifty Next 50 Index Fund Direct Growth
16.12%
--
UTI Arbitrage Fund Direct Growth Option
4.65%
3.84%
UTI Nifty 50 Index Fund-Growth Option- Direct
15.23%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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 6.26% since inception which is more than its category average return of 5.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.03% in Equity, 6.66% in Debt and 93.31% in Cash related instruments
AUM size ₹4422 Cr

AUM size ₹4422 Cr

This fund has AUM of ₹4422 Cr which is more than its category average of ₹ 3302 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.72%

Frequently Asked Questions

The current NAV of UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is 17.74.
Existing (Absolute + CAGR)
UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
2.07%
2.07%
1 Year Returns
4.05%
4.05%
3 Years Returns
13.14%
4.2%
5 Years Returns
27.75%
5.02%
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.
0.37 as on September 2022
4422 Cr as on September 2022
Reliance Industries Ltd(6.45%),Adani Enterprises Ltd(6.15%),Tata Consultancy Services Ltd(4.94%),Adani Ports & Special Economic Zone Ltd(4.82%),HDFC Bank Ltd(3.92%) as on September 2022
Cash Equivalent(90.01%),Government(9.95%),Financial Services(0.01%) as on September 2022
AAA
100
Amit Sharma,Sharwan Kumar Goyal 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%