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3 Year return

6.06%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 9.92%
  • ₹1,786
  • Total Value
  • ₹19,786

Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹4887.58 Cr.

Expense Ratio

0.38% (inclusive of GST)

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

Ratings

ARQ Rating
3

Ratings by other agencies

3
2
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹4887.58Crores
Other Holdings% of Asset
Canara Bank3.27 %
Tata Power Co.2.96 %
S A I L2.78 %
Kotak Mah. Bank2.18 %
Vodafone Idea2.07 %
Larsen & Toubro2.03 %
Indus Towers2.03 %
ICICI Securities1.96 %
TCS1.96 %
HDFC Bank1.92 %
Bank of Baroda1.74 %
St Bk of India1.7 %
Zee Entertainmen1.59 %
Adani Enterp.1.39 %
Glenmark Pharma.1.27 %
Ambuja Cements1.24 %
Bandhan Bank1.07 %
Abbott India1.04 %
Kotak Securities0.98 %
HDFC Securities0.97 %
ICICI Bank0.96 %
A Birla Finance0.96 %
Bajaj Finance0.94 %
Indian Hotels Co0.94 %
IndusInd Bank0.93 %
Hind. Unilever0.9 %
Hind.Aeronautics0.88 %
Max Financial0.76 %
Oberoi Realty0.75 %
Piramal Enterp.0.75 %
NTPC0.73 %
GAIL (India)0.72 %
Dabur India0.71 %
Power Fin.Corpn.0.7 %
UltraTech Cem.0.69 %
Natl. Aluminium0.69 %
United Spirits0.65 %
Biocon0.65 %
Aurobindo Pharma0.65 %
Tata Steel0.61 %
Bharat Electron0.61 %
I R C T C0.6 %
TVS Motor Co.0.6 %
Ashok Leyland0.58 %
Container Corpn.0.57 %
RBL Bank0.56 %
Samvardh. Mothe.0.55 %
I O C L0.45 %
LIC Housing Fin.0.45 %
Aarti Industries0.4 %
Axis Bank0.37 %
DLF0.37 %
SBI Life Insuran0.35 %
Godrej Consumer0.34 %
Tata Motors0.32 %
Balrampur Chini0.32 %
PVR Inox0.32 %
ITC0.31 %
Crompton Gr. Con0.3 %
Hindustan Copper0.3 %
Trent0.3 %
Hindalco Inds.0.29 %
Sun TV Network0.29 %
Apollo Hospitals0.29 %
ACC0.29 %
Birlasoft Ltd0.28 %
Dalmia BharatLtd0.28 %
Chambal Fert.0.28 %
Infosys0.27 %
Balkrishna Inds0.27 %
Petronet LNG0.27 %
Mahanagar Gas0.26 %
B P C L0.25 %
Manappuram Fin.0.25 %
Escorts Kubota0.24 %
M & M0.23 %
Tata Comm0.21 %
GMR Airports Inf0.21 %
M & M Fin. Serv.0.21 %
Hero Motocorp0.2 %
REC Ltd0.2 %
India Cements0.19 %
Tata Consumer0.19 %
Mphasis0.18 %
Granules India0.18 %
Aditya Birla Cap0.18 %
Cipla0.17 %
Zydus Lifesci.0.16 %
JSW Steel0.16 %
HDFC Life Insur.0.16 %
City Union Bank0.15 %
Godrej Propert.0.15 %
HCL Technologies0.14 %
G N F C0.13 %
LTIMindtree0.12 %
Oracle Fin.Serv.0.12 %
Pidilite Inds.0.12 %
Divi's Lab.0.11 %
Power Grid Corpn0.11 %
UPL0.11 %
Shree Cement0.11 %
Maruti Suzuki0.1 %
Punjab Natl.Bank0.09 %
Indian Energy Ex0.09 %
Polycab India0.08 %
NMDC0.08 %
SBI Cards0.08 %
Marico0.08 %
L&T Finance Ltd0.07 %
Adani Ports0.06 %
Federal Bank0.06 %
O N G C0.06 %
Info Edg.(India)0.05 %
Deepak Nitrite0.05 %
I D F C0.05 %
P I Industries0.05 %
Shriram Finance0.05 %
Syngene Intl.0.05 %
Titan Company0.04 %
Bharti Airtel0.04 %
Tech Mahindra0.04 %
Torrent Pharma.0.03 %
Aditya Bir. Fas.0.03 %
Eicher Motors0.03 %
H P C L0.03 %
Nestle India0.02 %
The Ramco Cement0.02 %
Interglobe Aviat0.01 %
ICICI Bank0.01 %
C C I0.01 %
Laurus Labs0.01 %
Dr Lal Pathlabs0 %
Sun Pharma.Inds.0 %
Bharat Forge0 %
ICICI Lombard0 %
Ipca Labs.0 %
Britannia Inds.0 %

UTI Mutual Fund Managers

RG

Rajeev Gupta

Fund Manager since Jul 2018

View Details

Fund House Details

UTI Mutual Fund

UTI Mutual Fund Asset management company

AUM ₹290,993.03 Cr.
No. of Schemes 250
Setup Date January 2003

Peer Comparison

Comparison with other similar funds

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
18.24%
scheme logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth

18.23%
6.16%

Key Features of The Fund

5-year return 5.62%
Expense Ratio 0.38%
Fund Manager Rajeev Gupta
Fund Size ₹4887.58 Cr
Risk Profile Low

AMC Contact Details

Name UTI Mutual Fund
Launch Date January 2003
Addresss First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049.
Contact 1800 266 1230(+91) 022 6227 8000022 – 68990800
Email service@uti.co.in
Website https://www.utimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of UTI Arbitrage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Arbitrage Fund Direct Plan IDCW Payout on May 29 2024, is ₹20.098