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UTI-Arbitrage Fund (G)

Arbitrage Fund
  • NAV

    33.88(0.05%)
  • Fund Size (CR)

    ₹6,461.66
  • Expense Ratio

    0.74
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹0
  • Exit Load Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL

    0.25%
  • Return Since Launch

    6.79%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.88%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rajeev Gupta

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249999.62-0.00%-0.12%89/161
1 Month29 November 202410054.130.54%-0.61%50/161
3 Month30 September 202410169.801.70%-1.78%77/155
6 Month28 June 202410342.533.43%-3.51%71/153
1 Year29 December 202310761.507.61%7.61%7.70%69/153
3 Year30 December 202111988.6919.89%6.23%6.41%79/145
5 Year30 December 201913001.9530.02%5.39%5.37%59/137
Since Inception22 June 200633820.80238.21%6.79%5.47%23/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000134786.783.68% 3.68%
3 Year3 January 20223,70,000410947.0111.07% 3.56%
5 Year1 January 20206,10,000710869.2316.54% 3.11%
10 Year1 January 201512,10,0001623310.2134.16% 2.98%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.19%

Standard Deviation

0.17%

Beta

-1.23%

Sharpe Ratio

-0.64%

Treynor's Ratio

-0.72%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr4.60%2300000297.21EquityRefineries
Punjab Natl.Bank3.08%18968000198.97EquityBanks
Bank of Baroda2.84%7435350183.21EquityBanks
IndusInd Bank2.33%1513000150.67EquityBanks
Vedanta2.31%3284400148.95EquityMining & Mineral products
Hind.Aeronautics1.98%285300127.72EquityAerospace & Defence
Tata Motors1.94%1597750125.66EquityAutomobile
ITC1.87%2540800121.13EquityTobacco Products
ICICI Bank1.81%899500116.94EquityBanks
M & M1.72%374850111.18EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak Equity Arbitrage Fund - Direct (G)
54915.380.58%1.89%3.72%8.36%7.14%
Edelweiss Arbitrage Fund - Direct (IDCW)
12199.210.63%1.90%3.75%8.34%7.08%
Edelweiss Arbitrage Fund - Direct (IDCW-M)
12199.210.63%1.90%3.75%8.34%7.08%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)
54915.380.58%1.89%3.71%8.34%6.90%
Edelweiss Arbitrage Fund - Direct (G)
12199.210.63%1.90%3.75%8.34%7.08%

News

  • UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

    UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • UTI MF announces change in benchmark index under its schemes

    UTI Mutual Fund has announced change in the benchmark of UTI Annual Interval Fund ' I with effect from November 29, 2024

    Changes in Benchmark Index:

    Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix
    UTI Annual Interval Fund ' I CRISIL Low Duration Debt Index CRISIL Low Duration Debt A-I Index
    UTI Annual Interval Fund - II CRISIL Low Duration Debt Index CRISIL Low Duration Debt A-I Index
    UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) CRISIL Medium to Long Term Debt Index CRISIL Short Duration Debt A-II Index

    Powered by Capital Market - Live News

  • UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

    UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

9 June 2006

Total AUM (Cr)

₹6461.66

UTI-Arbitrage Fund (G) is an Arbitrage Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 9 June 2006, this fund is managed by Rajeev Gupta. With assets under management (AUM) worth ₹6,461.66 (Cr), as of 1 January 2025, UTI-Arbitrage Fund (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.79% since its launch.
The current NAV of UTI-Arbitrage Fund (G) is ₹33.88, as on 1 January 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in UTI-Arbitrage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL The fund has generated 6.23% and 5.39% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.64% in Equity, 15.34% in Debt and 16.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.40% in Banks, 15.33% in Others, 9.89% in Debt, 5.75% in Cash & Others, 4.63% in Automobiles

FAQs

How to Invest in UTI-Arbitrage Fund (G) Direct Growth?

UTI-Arbitrage Fund (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.79% since inception. Looking to invest in UTI-Arbitrage Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Arbitrage Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-Arbitrage Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Arbitrage Fund (G) today and reap the benefits of this Arbitrage Fund fund!

How much returns has UTI-Arbitrage Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, UTI-Arbitrage Fund (G) has generated annualised return of 7.61%. In the long-term, the fund has generated 6.23% and 5.39% in 3 and 5 years respectively. Since its inception, the fund has generated 6.79% returns.

What is the expense ratio of UTI-Arbitrage Fund (G) Direct Growth?

The expense ratio of UTI-Arbitrage Fund (G) Direct Growth is 0.74%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of UTI-Arbitrage Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of UTI-Arbitrage Fund (G) is ₹6,461.66 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from UTI-Arbitrage Fund (G) Direct Growth?

Redeeming or selling units of UTI-Arbitrage Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from UTI-Arbitrage Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-Arbitrage Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).