UTI Arbitrage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Arbitrage Growth Direct Plan

NAV
₹36.6356
+0.20%
(28 Mar)
AUM
6,415 Cr
TER
0.28%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.1%
+8.1%
+8.1%
+7.9%
+6.6%
3Y
+7.4%
+7.6%
+7.4%
+7.3%
+7.2%
+6.4%
5Y
+6.3%
+6.4%
+6.3%
+6.3%
+6.1%
+5.3%
ALL
+7.1%
+7.0%
+6.9%
+6.5%
+6.8%
+6.3%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.4%
0.4%
0.4%
0.3%
0.3%
-
AUM
₹58,923 Cr
₹19,341 Cr
₹13,644 Cr
₹12,682 Cr
₹6,415 Cr
-
INFO
6.99
6.78
7.00
6.53
6.78
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Cash Offset For Derivatives
58.8%
UTI Money Market Dir Gr
14.2%
Net Current Assets
7.8%
Future on Reliance Industries Ltd
5.1%
Reliance Industries Ltd
5.1%
Future on ICICI Bank Ltd
3.7%
ICICI Bank Ltd
3.7%
HDFC Bank Limited
3.0%
Future on Punjab National Bank
2.8%
Punjab National Bank
2.8%
Top industry exposure
Financial Services
22.6%
Basic Materials
5.9%
Consumer Cyclical
5.8%
Energy
5.7%
Industrials
5.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1221%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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 manager(s)
Amit Sharma
Sharwan Kumar Goyal

FAQs