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UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option INF789FB1RE1

NAV / 1-Day Return
21.12 / 0.03%
Total Assets
66.9 Bil
Inception Date
Feb 20, 2013
Expense Ratio
0.290%
Fee Level
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
294%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.17 6.99 6.18 6.25 5.59 4.17 4.46 4.64 7.77 8.28 0.43
Category
7.46 6.86 5.78 5.47 5.57 3.65 3.75 4.11 6.82 7.39 0.40
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is first
Percentile Rank
13 46 21 26 56 37 15 26 18 11
# of Invest. in Cat.
108 116 187 187 241 260 244 244 228 238 254
Category Name
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 1.45 67.01 68.46 72.02
Fixed Income 2.71 0.00 2.71 6.14
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 95.80 2.59 98.39 93.83
Other 0.03 0.00 0.03 0.09

Stock Style

People

Inception Date
Feb 20, 2013
Number of Managers
2
Longest Tenure
6.5 Years
Average Tenure
5.3 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Jul 02, 2018 –Present
Jan 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
165 90.16
Bond Holding
1 0.55
Other Holding
17 9.29
Equity Holdings
165
Bond Holdings
1
Other Holdings
17
% Assets in Top 10 Holdings
11
Reported Turnover %
294.00
As of 03/31/24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.42 Aug 31, 2023 3,631,157,000
INR Indian Rupee
-4.17 20.08 Energy
Punjab National Bank
3.05 Mar 31, 2024 2,041,622,000
INR Indian Rupee
0.40 Financial Services
IndusInd Bank Ltd
2.92 Dec 31, 2023 1,957,746,000
INR Indian Rupee
-36.76 Momentum Financial Services
Bank of Baroda
2.71 May 31, 2023 1,816,014,000
INR Indian Rupee
4.01 Financial Services
Tata Motors Ltd
2.49 Aug 31, 2024 1,667,817,000
INR Indian Rupee
-5.25 Consumer Cyclical
ICICI Bank Ltd
1.90 Sep 30, 2024 1,270,371,000
INR Indian Rupee
24.39 17.21 Financial Services
State Bank of India
1.89 May 31, 2023 1,265,759,000
INR Indian Rupee
26.32 9.49 Financial Services
ITC Ltd
1.83 Nov 30, 2023 1,222,667,000
INR Indian Rupee
-4.25 Consumer Defensive
DLF Ltd
1.61 Jul 31, 2023 1,078,660,000
INR Indian Rupee
-2.52 Real Estate
Infosys Ltd
1.55 Aug 31, 2024 1,040,768,000
INR Indian Rupee
12.24 24.10 Narrow Technology
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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