UTI Arbitrage Fund Direct-IDCW Payout
NAV
₹20.5879
as on 19 Sep 2024, 11:41 PM
₹-0.0132(0.06%)
Last Change
Scheme Information
UTI Arbitrage Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹6,025.37 Cr
0.40%
70.02%
Open-End
Growth
Exit load of 0.25%, if redeemed within 15 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
70.02%
₹4,218.94 Cr
Consumer Discretionary
0.00%
₹3.55 Lakh
Others
29.98%
₹1,806.41 Cr
Cash Holding
70.02%
₹4,218.94 Cr
Consumer Discretionary
0.00%
₹3.55 Lakh
Others
29.98%
₹1,806.41 Cr
UTI Money Market Fund Direct-Growth
13.28%
₹800.17 Cr
Vedanta Ltd.
4.45%
₹268.13 Cr
ICICI Securities Ltd.
2.61%
₹157.26 Cr
Reliance Industries Ltd.
2.43%
₹146.42 Cr
Others
77.23%
₹4,653.40 Cr
UTI Money Market Fund Direct-Growth
13.28%
₹800.17 Cr
Vedanta Ltd.
4.45%
₹268.13 Cr
ICICI Securities Ltd.
2.61%
₹157.26 Cr
Reliance Industries Ltd.
2.43%
₹146.42 Cr
Others
77.23%
₹4,653.40 Cr
Funds in this Category
This fund's returns: 6.53%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.03
Category Returns
5.52%
7.03%
3Y Returns
7.03 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.86
Category Returns
5.52%
7.03%
3Y Returns
6.86 %
SBI Arbitrage Opportunities Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.52%
7.03%
3Y Returns
6.81 %
About UTI Arbitrage Fund Direct-IDCW Payout
UTI Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.23%, in last 3 years is 20.94% and 112.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹6,025.37 Cr |
Category: | Hybrid: Arbitrage |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,909
₹1,20,937
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,937
20.94%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk