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UTI Arbitrage Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Long term capital appreciation

• Investment in equity instruments (maximum-40%) and debt instrumentsModerately Low Level

Fund Info

Scheme Class	Hybrid
Scheme Category	Arbitrage Fund
Expense Ratio	0.36%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 6,103
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 1,000

Benchmark Type

Exit Load

Exit load of 0.25%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Arbitrage Fund - Direct Plan	0	0	2.64%
Axis Arbitrage Fund - Direct Plan	1000	1000	7.03%
HSBC Arbitrage Fund - Direct Plan	1000	1000	6.88%
ICICI Prudential Equity Arbitrage Fund - Direct Plan	1000	1000	7.0%
Kotak Equity Arbitrage Fund - Direct Plan	0	0	7.28%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	70
UTI Money Market Dir Gr	Mutual Fund - Open End	13
Future on HDFC Bank Ltd	Equity - Future	6
HDFC Bank Ltd	Equity	6
Net Current Assets	Cash	3
Vedanta Ltd	Equity	3
Future on Vedanta Ltd	Equity - Future	3
Future on Bank of Baroda	Equity - Future	2
Future on ITC Ltd	Equity - Future	2
Bank of Baroda	Equity	2

Asset Allocation(%)

Asset	Percent
Cash - Future Offset	70
Equity - Future	70
Equity	70
Mutual Fund - Open End	13
Cash - Commercial Paper	11

Sector Allocation(%)

Sector	Percent
Equity - Future	70
Cash - Future Offset	70
Financial Services	21
Mutual Fund - Open End	13
Cash - Commercial Paper	11

Fund Manager

Amit Sharma

6+ years of experience

Sharwan Kumar Goyal

3+ years of experience

UTI Mutual Fund

AUM₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

pms_care@uti.co.in

Phone

1800 26 61230

Address

PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m