UTI Arbitrage Fund Regular Plan Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
5.40
%
5.40
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
4472
NAV:
Mar 7, 2024
31.95
Sector
Tech
Type
Hybrid
Launched
Jun 2006
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
UTI Money Market Dir Gr
12.59
%
Future on HDFC Bank Ltd
5.27
%
HDFC Bank Ltd
5.23
%
Future on Reliance Industries Ltd
4
%
Reliance Industries Ltd
3.97
%
Future on State Bank of India
3.40
%
State Bank of India
3.37
%
Future on Tata Power Co Ltd
2.93
%
Tata Power Co Ltd
2.91
%
Future on Canara Bank
2.7
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Arbitrage Fund Regular Plan Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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