Invest in Direct Plans of UTI Arbitrage Fund - Growth Option- Direct Mutual Fund

Invest in Direct Plans of UTI Arbitrage Fund - Growth Option- Direct Mutual Fund

NAV

Rs. 26.4419
as on (2019-09-17)

Morningstar rating

N/A

About this fund

Launched on 2013-01-23, UTI Arbitrage Fund - Growth Option- Direct (Direct plan) is a Arbitrage Fund mutual fund from UTI Asset Management Company Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-09-18, it's Net Asset Value (NAV) is Rs. 26.4419 with Rs. 2374.45 crore worth of Assets Under Management (AUM). The Exit Load for UTI Arbitrage Fund - Growth Option- Direct is 0.25 Percentage if redeemed within 0 - 21 Days and 0 Percentage if redeemed after 21 Days and 0 Percentage if redeemed after 30 Days

Fund Details

                   
Launch date 2013-01-23
ISIN INF789FB1RG6
Benchmark NIFTY 50 Arbitrage TR INR (100 %)
AUMRs. 2374.45 crore as on (2019-08-31)
Exit Load 0.25 Percentage if redeemed within 0 - 21 Days
0 Percentage if redeemed after 21 Days
0 Percentage if redeemed after 30 Days
Riskometer N/A
Fund manager(s) Amit Sharma,Rajeev Gupta

Performance of UTI Arbitrage Fund - Growth Option- Direct

Performance 1Y 3Y 5Y
UTI Arbitrage Fund - Growth Option- Direct 7.14 % 6.68 % 7.07 %
Benchmark N/A N/A N/A
Category Rank N/A 12 12

Top 10 holdings

Name % of Portfolio Sector
Reliance Industries Ltd 6.63 % Energy
Housing Development Finance Corp Ltd 6.04 % Financial Services
Tata Consultancy Services Ltd 4.72 % Technology
ITC Ltd 3.83 % Consumer Defensive
L&T FINANCE LIMITED 3.11 % N/A
Hindustan Unilever Ltd 3.1 % Consumer Defensive
AXIS BANK LIMITED 2.98 % N/A
Infosys Ltd 2.92 % Technology
HDFC Bank Ltd 2.8 % Financial Services
Axis Bank Ltd 2.68 % Financial Services

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

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Return v/s Category

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