UTI Mutual Fund

UTI Arbitrage Fund Direct Plan Growth

₹ 36.93

NAV (May 02)

7.327%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

View Less

cheveron-blue
Invest in this fund
Scripbox Recommended Arbitrage Funds
recommended-badge
Want the most stable arbitrage funds for your portfolio?Learn morecheveron-blue

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.28 %
Launched
-
AUM in Crores
6614.1
ISIN
-
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Arbitrage Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.6
Beta
0.7
Sharpe Ratio
1.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

69.88%
69.878%

UTI Money Market Fund Direct-Growth

13.49%
13.494%

HDFC Bank Ltd.

5.83%
5.83%

Others

3.47%
3.47%

Vedanta Ltd.

2.86%
2.864%
See all holdings
right-arrow

Allocation by Sector

Insurance

0.27%
0.274503%

Communication

0.03%
0.027117%
See all sectors
right-arrow

Frequently Asked Questions

Loading...