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

UTI Arbitrage IDCW Payout Direct Plan

NAV
₹20.8731
+0.07%
(19 Nov)
AUM
6,144 Cr
TER
0.29%
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
+8.5%
+8.5%
+8.4%
+7.9%
+7.9%
+7.5%
3Y
+7.3%
+7.3%
+6.8%
+7.1%
+7.1%
+6.1%
5Y
+6.2%
+6.2%
+5.8%
+6.1%
+6.1%
+5.2%
ALL
+6.7%
+6.7%
+6.6%
+7.0%
+7.0%
+6.2%
VOL
2.2%
2.2%
1.5%
2.4%
2.4%
-
TER
0.4%
0.4%
0.3%
0.4%
0.4%
-
AUM
₹18,584 Cr
₹18,584 Cr
₹6,144 Cr
₹54,941 Cr
₹54,941 Cr
-
INFO
3.04
3.04
4.34
2.97
2.97
-
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 IDCW Payout (DP)
₹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 31st Aug
Top holdings
Cash Offset For Derivatives
69.0%
UTI Money Market Dir Gr
15.4%
Future on HDFC Bank Ltd
5.8%
HDFC Bank Ltd
5.8%
Future on Vedanta Ltd
3.0%
Vedanta Ltd
3.0%
Future on Bank of Baroda
2.6%
Bank of Baroda
2.5%
Future on ITC Ltd
2.5%
ITC Ltd
2.5%
Top industry exposure
Financial Services
22.3%
Industrials
10.0%
Basic Materials
7.4%
Healthcare
5.4%
Technology
4.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1284%
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