Savings Boxes

UTI Arbitrage Fund Direct-IDCW Payout

NAV

₹21.0996

as on 15 Jan 2025, 11:19 PM

₹0.0156(0.07%)

Last Change

Schemes Managed By

Amit Sharma

Fund Manager

Sharwan Kumar Goyal

Fund Manager

Scheme Information

UTI Arbitrage Fund Direct-IDCW Payout

as of 31 Dec 2024, 05:30 AM

₹6,694.66 Cr

0.28%

69.23%

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

69.23%

₹4,634.67 Cr

Insurance

0.27%

₹18.38 Cr

Communication

0.03%

₹1.82 Cr

Others

30.47%

₹2,039.86 Cr

Cash Holding

69.23%

₹4,634.67 Cr

Insurance

0.27%

₹18.38 Cr

Communication

0.03%

₹1.82 Cr

Others

30.47%

₹2,039.86 Cr

UTI Money Market Fund Direct-Growth

13.28%

₹889.05 Cr

Vedanta Ltd.

4.45%

₹297.91 Cr

ICICI Securities Ltd.

2.61%

₹174.73 Cr

Reliance Industries Ltd.

2.43%

₹162.68 Cr

Others

77.23%

₹5,170.28 Cr

UTI Money Market Fund Direct-Growth

13.28%

₹889.05 Cr

Vedanta Ltd.

4.45%

₹297.91 Cr

ICICI Securities Ltd.

2.61%

₹174.73 Cr

Reliance Industries Ltd.

2.43%

₹162.68 Cr

Others

77.23%

₹5,170.28 Cr

Funds in this Category

View All

This fund's returns: 6.92%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.44

Category Returns

5.94%

7.44%

3Y Returns

7.44 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.24

Category Returns

5.94%

7.44%

3Y Returns

7.24 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.18

Category Returns

5.94%

7.44%

3Y Returns

7.18 %

About UTI Arbitrage Fund Direct-IDCW Payout

UTI Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.97%, in last 3 years is 22.30% and 117.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹6,694.66 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

UTI Mutual Fund

₹3,42,437.45 Cr

AUM

237

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

₹1,20,305

₹1,22,303

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,304

22.30%

Investment Returns

In the last 3 months

1.88%

In the last 6 months

3.65%

In the last 1 year

7.97%

In the last 3 years

22.30%

In the last 5 years

33.88%

In the last 10 years

87.04%

Scheme Riskometer

Investors understand that their principal will be at low risk