Savings Boxes

UTI Arbitrage Fund Direct-Growth

NAV

₹35.1846

as on 16 Sep 2024, 11:12 PM

₹-0.0075(0.02%)

Last Change

Scheme Information

UTI Arbitrage Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹6,025.37 Cr

0.37%

70.02%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

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

View All

This fund's returns: 6.52%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.02

Category Returns

5.50%

7.02%

3Y Returns

7.02 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

6.85

Category Returns

5.50%

7.02%

3Y Returns

6.85 %

SBI Arbitrage Opportunities Fund Direct-Growth

Min. Investment

₹500

6.81

Category Returns

5.50%

7.02%

3Y Returns

6.81 %

About UTI Arbitrage Fund Direct-Growth

UTI Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.30%, in last 3 years is 20.89% and 113.54% 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

₹3,44,126.00 Cr

AUM

234

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,865

₹1,20,893

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,893

20.89%

Investment Returns

In the last 3 months

1.85%

In the last 6 months

4.08%

In the last 1 year

8.30%

In the last 3 years

20.89%

In the last 5 years

33.23%

In the last 10 years

87.54%

Scheme Riskometer

Investors understand that their principal will be at low risk