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3 Year return
6.06%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
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
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
Other Holdings | % of Asset |
---|---|
Canara Bank | 3.27 % |
Tata Power Co. | 2.96 % |
S A I L | 2.78 % |
Kotak Mah. Bank | 2.18 % |
Vodafone Idea | 2.07 % |
Larsen & Toubro | 2.03 % |
Indus Towers | 2.03 % |
ICICI Securities | 1.96 % |
TCS | 1.96 % |
HDFC Bank | 1.92 % |
Bank of Baroda | 1.74 % |
St Bk of India | 1.7 % |
Zee Entertainmen | 1.59 % |
Adani Enterp. | 1.39 % |
Glenmark Pharma. | 1.27 % |
Ambuja Cements | 1.24 % |
Bandhan Bank | 1.07 % |
Abbott India | 1.04 % |
Kotak Securities | 0.98 % |
HDFC Securities | 0.97 % |
ICICI Bank | 0.96 % |
A Birla Finance | 0.96 % |
Bajaj Finance | 0.94 % |
Indian Hotels Co | 0.94 % |
IndusInd Bank | 0.93 % |
Hind. Unilever | 0.9 % |
Hind.Aeronautics | 0.88 % |
Max Financial | 0.76 % |
Oberoi Realty | 0.75 % |
Piramal Enterp. | 0.75 % |
NTPC | 0.73 % |
GAIL (India) | 0.72 % |
Dabur India | 0.71 % |
Power Fin.Corpn. | 0.7 % |
UltraTech Cem. | 0.69 % |
Natl. Aluminium | 0.69 % |
United Spirits | 0.65 % |
Biocon | 0.65 % |
Aurobindo Pharma | 0.65 % |
Tata Steel | 0.61 % |
Bharat Electron | 0.61 % |
I R C T C | 0.6 % |
TVS Motor Co. | 0.6 % |
Ashok Leyland | 0.58 % |
Container Corpn. | 0.57 % |
RBL Bank | 0.56 % |
Samvardh. Mothe. | 0.55 % |
I O C L | 0.45 % |
LIC Housing Fin. | 0.45 % |
Aarti Industries | 0.4 % |
Axis Bank | 0.37 % |
DLF | 0.37 % |
SBI Life Insuran | 0.35 % |
Godrej Consumer | 0.34 % |
Tata Motors | 0.32 % |
Balrampur Chini | 0.32 % |
PVR Inox | 0.32 % |
ITC | 0.31 % |
Crompton Gr. Con | 0.3 % |
Hindustan Copper | 0.3 % |
Trent | 0.3 % |
Hindalco Inds. | 0.29 % |
Sun TV Network | 0.29 % |
Apollo Hospitals | 0.29 % |
ACC | 0.29 % |
Birlasoft Ltd | 0.28 % |
Dalmia BharatLtd | 0.28 % |
Chambal Fert. | 0.28 % |
Infosys | 0.27 % |
Balkrishna Inds | 0.27 % |
Petronet LNG | 0.27 % |
Mahanagar Gas | 0.26 % |
B P C L | 0.25 % |
Manappuram Fin. | 0.25 % |
Escorts Kubota | 0.24 % |
M & M | 0.23 % |
Tata Comm | 0.21 % |
GMR Airports Inf | 0.21 % |
M & M Fin. Serv. | 0.21 % |
Hero Motocorp | 0.2 % |
REC Ltd | 0.2 % |
India Cements | 0.19 % |
Tata Consumer | 0.19 % |
Mphasis | 0.18 % |
Granules India | 0.18 % |
Aditya Birla Cap | 0.18 % |
Cipla | 0.17 % |
Zydus Lifesci. | 0.16 % |
JSW Steel | 0.16 % |
HDFC Life Insur. | 0.16 % |
City Union Bank | 0.15 % |
Godrej Propert. | 0.15 % |
HCL Technologies | 0.14 % |
G N F C | 0.13 % |
LTIMindtree | 0.12 % |
Oracle Fin.Serv. | 0.12 % |
Pidilite Inds. | 0.12 % |
Divi's Lab. | 0.11 % |
Power Grid Corpn | 0.11 % |
UPL | 0.11 % |
Shree Cement | 0.11 % |
Maruti Suzuki | 0.1 % |
Punjab Natl.Bank | 0.09 % |
Indian Energy Ex | 0.09 % |
Polycab India | 0.08 % |
NMDC | 0.08 % |
SBI Cards | 0.08 % |
Marico | 0.08 % |
L&T Finance Ltd | 0.07 % |
Adani Ports | 0.06 % |
Federal Bank | 0.06 % |
O N G C | 0.06 % |
Info Edg.(India) | 0.05 % |
Deepak Nitrite | 0.05 % |
I D F C | 0.05 % |
P I Industries | 0.05 % |
Shriram Finance | 0.05 % |
Syngene Intl. | 0.05 % |
Titan Company | 0.04 % |
Bharti Airtel | 0.04 % |
Tech Mahindra | 0.04 % |
Torrent Pharma. | 0.03 % |
Aditya Bir. Fas. | 0.03 % |
Eicher Motors | 0.03 % |
H P C L | 0.03 % |
Nestle India | 0.02 % |
The Ramco Cement | 0.02 % |
Interglobe Aviat | 0.01 % |
ICICI Bank | 0.01 % |
C C I | 0.01 % |
Laurus Labs | 0.01 % |
Dr Lal Pathlabs | 0 % |
Sun Pharma.Inds. | 0 % |
Bharat Forge | 0 % |
ICICI Lombard | 0 % |
Ipca Labs. | 0 % |
Britannia Inds. | 0 % |
UTI Mutual Fund Managers
RG
Rajeev Gupta
Fund Manager since Jul 2018
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout |
6.36% |
3.5 |
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) |
6.61% |
5 |
Edelweiss Arbitrage Fund Direct Plan IDCW Payout |
6.44% |
4.5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
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 |
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.