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Uti Arbitrage Fund - Direct Idcw Reinvestment

Hybrid | Arbitrage

(NAV as of 19/04/2024)
19.98 (0.08)

3Y Returns

5.6%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.37%

Fund Size

4422 Cr

Inception Date

01-Jan-13

Fund Manager

Sharwan Kumar Goyal

Exit Load

0.25% on or before 15D, Nil after 15D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

69.47%

Debt & Others

30.53%

Market Cap Allocation

Large Cap

56.86%

Mid Cap

8.35%

Small Cap

2.52%

Other Cap

32.28%

Sector Allocation

Banks

17.90%

Mutual Fund Units

12.59%

Finance

11.31%

Pharmaceuticals

5.63%

Petroleum Products

4.34%

Top Ten Holdings

MF UNITS UTI-MONEY MARKET FUND

12.59%

HDFC Bank Ltd

5.23%

Reliance Industries Ltd

3.97%

State Bank Of India

3.37%

Cash/Bank/Net Current Assets/(Liabilities)

3.08%

Investment Objective

The Objective Of The Scheme Is To Generate Capital Appreciation Through Arbitrage Opportunities Between Cash And Derivative Market And Arbitrage Opportunities Within The Derivative Segment And By Deployment Of Surplus Cash In Debt Securities And Money Market Instruments. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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