Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
UTI Arbitrage Fund - Regular Plan
|
Low
|
Please wait... |
0.90 |
|||
Low
|
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1.01 |
||||
Low
|
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0.96 |
||||
Low
|
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1.06 |
||||
Low
|
Please wait... |
1.06 |
₹6,103 Cr
0.25 (15)
5,000
--
500
6
Investment Strategy
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.
Suitability
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
1 min read•By News Desk
1 min read•By Value Research
1 min read•By Value Research
1 min read•By Value Research
UTI Arbitrage Fund - Regular Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures.
Mutual funds can be bought directly from the website of the fund house. For instance, UTI Arbitrage Fund - Regular Plan fund can be purchased from the website of UTI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of UTI Arbitrage Fund - Regular Plan is ₹33.0155 as of 14-Aug-2024.
The AUM of UTI Arbitrage Fund - Regular Plan Fund is ₹6,103 Cr as of 31-Jul-2024
The riskometer level of UTI Arbitrage Fund - Regular Plan is Low. See More
Company | Percentage of Portfolio |
---|---|
UTI Money Market Direct-G |
13.49
|
Tata Capital Ltd CD 91-D 30/10/2024 |
1.61
|
ICICI Securities Ltd CP 302-D 29/11/2024 |
1.60
|
Aditya Birla Finance Ltd CP 183-D 24/01/2025 |
1.58
|
Aditya Birla Finance Ltd CP 91-D 12/08/2024 |
0.82
|
As of 31-Jul-2024, UTI Arbitrage Fund - Regular Plan had invested 72.76% in Cash & Cash Eq., 27.6% in Debt and -0.36% in Equity See More
UTI Arbitrage Fund - Regular Plan is 18 years 1 months old. It has delivered 6.80% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
7.84%
|
5.81%
|
5.26%
|
5.56%
|
5.92%
|
6.80%
|
No, There is no lock in period in UTI Arbitrage Fund - Regular Plan.
The expense ratio of UTI Arbitrage Fund - Regular Plan is 0.90.