- Mutual Funds
- UTI Mutual Fund
- UTI Arbitrage Fund Direct Growth
Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.28 % |
Launched | - |
AUM in Crores | 6614.1 |
ISIN | INF789FB1RG6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.6 |
Beta | 0.7 |
Sharpe Ratio | 1.1 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Others
69.88%UTI Money Market Fund Direct-Growth
13.49%HDFC Bank Ltd.
5.83%Others
3.47%Vedanta Ltd.
2.86%
Allocation by Sector
Insurance
0.27%Communication
0.03%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
