UTI Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
5.55%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹33.01
Min. SIP amount₹500
Rating3
Fund size₹3,773.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%5.5%5.6%6.6%
Category average7.1%4.7%4.8%NA
Rank with in category11119NA
Understand terms

Holdings (104)

NameSectorInstrumentAssets
UTI Money Market Fund Direct-Growth
NAMutual Fund11.9%
FinancialEquity5.1%
FinancialEquity5.1%
EnergyEquity3.7%
HDFC Bank Ltd.
FinancialCD2.6%
FinancialCP2.6%
HDFC Bank Ltd.
FinancialCD2.6%
ICICI Securities Ltd.
FinancialCP2.5%
CommunicationEquity2.2%
TechnologyEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 21 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Amit Sharma
Jul 2018 - Present
View details

Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes

Deepesh Agarwal
May 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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