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UTI Arbitrage Fund - Regular Plan - Growth Option

Fund House:
UTI Mutual Fund
Category:
Hybrid: Arbitrage
Status:
Open Ended Schemes
Launch Date:
22-06-2006
ISIN Number:
INF789FB1RJ0
Minimum Investment:
5000
Minimum SIP:
500
Total Assets: (29-11-2024):
6461.26
Nav (20-12-2024)
33.8157
CAGR Since Inception:
6.8
Benchmark:
Nifty 50 Arbitrage Index
Expense Ratio (30-11-2024)::
0.74 %
Risko-Meter:
Low
Exit Load:
Redemption / Switch out within 15 days from the date of allotment ? (0.25%) Redemption / Switch out after 15 days from the date of allotment ? NIL
Asset Class
Mixed Asset
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
UTI Arbitrage Fund - Regular Plan - Growth Option 7.74 7.54 6.26 5.4 5.91
Kotak Equity Arbitrage Fund - Growth 7.87 7.7 6.53 5.58 6.03
HDFC Arbitrage Fund - Wholesale Growth Option 7.72 7.53 6.3 5.25 5.75
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 7.68 7.5 6.34 5.47 6.02
ICICI Prudential Equity Arbitrage Fund - Growth 7.68 7.47 6.26 5.39 5.9
Invesco India Arbitrage Fund - Growth Option 7.62 7.56 6.64 5.54 5.92
Axis Arbitrage Fund - Regular Plan - Growth 7.6 7.32 6.21 5.29 5.8
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 7.6 7.59 6.47 5.38 5.83
HDFC Arbitrage Fund - Retail Growth Option 7.59 7.23 6.06 5.07 5.58
Union Arbitrage Fund - Regular Plan - Growth Option 7.57 7.38 6.02 5.25 0
Fund Manager
Sharwan Kumar Goyal, Amit Sharma, Deepesh Agarwal:
Scheme Objective
The investment 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. However, there can be no assurance that the investment objective of the scheme will be realized. :
Riskometer : Low
Risko-meter
Return Analysis
Based On UTI Arbitrage Fund - Regular Plan - Growth Option S&P BSE Liquid Rate Index Hybrid: Arbitrage
CAGR since inception 6.80% 5.46% 5.48%
1 Year 7.74% 6.80% 7.40%
3 Year 6.26% 5.91% 6.05%
5 Year 5.40% 4.94% 5.13%
10 Year 5.91% 0.00% 5.81%
Nav / Index Value as on2024-12-22 6,461.26% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 1.39
Mutual Funds 14.64
Debt 15.34
Equity 68.62
Derivatives -69.02
Company Holding
UTI MUTUAL FUND 14.64
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.52
BAJAJ FINANCIAL SECURITIES LIMITED 1.49
HDFC SECURITIES LIMITED 0.77
ADITYA BIRLA FINANCE LIMITED 0.76
ICICI SECURITIES LIMITED (EARLIER ICICI BROKERAGE SERVICES LIMITED) 0.76
HFCL LIMITED 0.05
COROMANDEL INTERNATIONAL LIMITED -0.01
PVR LIMITED -0.01
HERO MOTOCORP LIMITED -0.01
FAQ's of UTI Arbitrage Fund - Regular Plan - Growth Option
How do I use the SIP Calculator to calculate UTI Mutual Fund ?

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Now, you will be able to see the estimated returns.
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UTI Arbitrage Fund - Regular Plan - Growth Option