Savings Boxes

UTI Arbitrage Fund Direct-Growth

NAV

₹35.7041

as on 22 Nov 2024, 10:53 PM

₹0.0106(0.03%)

Last Change

Scheme Information

UTI Arbitrage Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹6,143.71 Cr

0.29%

75.25%

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

75.24%

₹4,622.82 Cr

Consumer Discretionary

0.00%

₹3.62 Lakh

Others

24.75%

₹1,520.57 Cr

Cash Holding

75.24%

₹4,622.82 Cr

Consumer Discretionary

0.00%

₹3.62 Lakh

Others

24.75%

₹1,520.57 Cr

UTI Money Market Fund Direct-Growth

13.28%

₹815.88 Cr

Vedanta Ltd.

4.45%

₹273.39 Cr

ICICI Securities Ltd.

2.61%

₹160.35 Cr

Reliance Industries Ltd.

2.43%

₹149.29 Cr

Others

77.23%

₹4,744.79 Cr

UTI Money Market Fund Direct-Growth

13.28%

₹815.88 Cr

Vedanta Ltd.

4.45%

₹273.39 Cr

ICICI Securities Ltd.

2.61%

₹160.35 Cr

Reliance Industries Ltd.

2.43%

₹149.29 Cr

Others

77.23%

₹4,744.79 Cr

Funds in this Category

View All

This fund's returns: 6.77%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.32

Category Returns

5.79%

7.32%

3Y Returns

7.32 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.08

Category Returns

5.79%

7.32%

3Y Returns

7.08 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.00

Category Returns

5.79%

7.32%

3Y Returns

7.00 %

About UTI Arbitrage Fund Direct-Growth

UTI Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.40%, in last 3 years is 21.72% and 116.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹6,143.71 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

UTI Mutual Fund

₹3,51,534.00 Cr

AUM

236

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

₹1,19,707

₹1,21,720

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,720

21.72%

Investment Returns

In the last 3 months

1.93%

In the last 6 months

3.97%

In the last 1 year

8.40%

In the last 3 years

21.72%

In the last 5 years

33.39%

In the last 10 years

87.51%

Scheme Riskometer

Investors understand that their principal will be at low risk