e.g. Tata motors, Reliance MF, 500570

UTI Arbitrage Fund - Direct Plan - IDCW-Reinvestment

Hybrid Arbitrage Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹11152.46 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investments objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity & equity related securities, derivatives and the balance portion in debt securities.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Sharwan Kumar Goyal

Initial Price

10

AUM Fund

11152.46 Cr

Min investment

Rs 5000

Expense Ratio

1.29%

SIP Minimum Investment

""Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

0.25% for redemption within 15 days.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.70% 21.59% ₹391.43
7.70% 21.59% ₹391.43
7.36% 0.00% ₹747.74
7.26% 0.00% ₹747.74
6.94% 19.11% ₹391.43

Holdings

UTI-MONEY MARKET FUND 16.70%
CANARA BANK - 28/01/2027 2.17%
UTI - FLOATER FUND 2.15%
CANARA BANK 2.02%
SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 1.73%
ITC LTD. 1.39%
NMDC LTD. 1.38%
UNION BANK OF INDIA - 19/01/2027 1.30%
AXIS BANK LTD - 14/01/2027 1.30%
HDFC BANK - 14/12/2026 1.09%
CANARA BANK - 12/01/2027 0.87%
EXIM BANK - 29/01/2027 0.87%
HDFC Bank Ltd - 02/03/2027 0.86%
Union Bank Of India - 18/02/2027 0.86%
BIOCON LTD. 0.44%
Canara Bank - 08/12/2026 0.44%
NTPC LTD. 0.39%
NET CURRENT ASSETS 0.33%
DLF LTD. 0.25%
HDFC BANK LTD. - 22/01/2027 0.22%
HDFC BANK LTD - 25/08/2026 0.22%
KOTAK MAHINDRA BANK LTD - 21/12/2026 0.22%
RBL BANK LTD 0.18%
CIPLA LTD. 0.16%
UPL LTD. 0.13%
MARICO LTD 0.13%
KOTAK MAHINDRA BANK LTD. - 31/08/2026 0.09%
INDIAN BANK 0.08%
BOSCH LTD. 0.07%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04%
LUPIN LTD. 0.02%
VOLTAS LTD. 0.02%
BSE LTD 0.01%
REC LTD 0.01%
SRF LTD. 0.00%

Sector Allocation

Banks 22.89%
Miscellaneous 4.63%
Telecommunications 5.55%
Service 2.86%
Iron and Steel 3.84%
Engineering 2.04%
Pharmaceuticals and health care 4.19%
Tobacco 1.39%
Mining 1.95%
Finance 8.39%
Metals - Non Ferrous 0.91%
Electric Equipment 1.30%
Tea / Coffee 0.58%
Electronics 0.57%
Auto 1.72%
Personal Care 1.07%
Hospitality 0.46%
Infrastructure 0.46%
Power 1.01%
Chemicals 0.57%
Transport 0.27%
Construction 0.30%
Cement 0.49%
Petroleum 0.31%
Beverages - Non-Alcoholic 0.11%
Information Technology 0.10%
Plastics 0.09%
Auto Ancillaries 0.18%
Food Processing 0.07%
Paints and Pigments 0.05%
Edible Fat 0.02%
Textiles 0.00%
Petrochemicals 0.00%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
January 1, 2013
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Arbitrage Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of UTI Arbitrage Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is UTI Arbitrage Fund - Direct Plan - IDCW-Reinvestment?

A: UTI Arbitrage Fund - Direct Plan - IDCW-Reinvestment is a 'Hybrid - Arbitrage' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Arbitrage Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of UTI Arbitrage Fund - Direct Plan - IDCW-Reinvestment is 1.29%, which impacts overall returns.

Q: Who manages UTI Arbitrage Fund - Direct Plan - IDCW-Reinvestment?

A: UTI Arbitrage Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.

Q: Is UTI Arbitrage Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: UTI Arbitrage Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Arbitrage Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of UTI Arbitrage Fund - Direct Plan - IDCW-Reinvestment is 0.25% for redemption within 15 days., applicable if redeemed within the specified period.

Q: How is UTI Arbitrage Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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