UTI Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Arbitrage Fund - Direct Plan - Growth Option 0.37 0.85 4.45 4.93 5.66 6.63
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.36 0.84 3.92 3.95 N/A 4.39

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 4.45 4.93 5.66 0.34 5,612.85
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.73 5.04 5.74 0.43 24,648.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 4.42 4.85 5.61 0.41 14,076.75
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.63 5.05 5.89 0.34 10,898.23
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 4.44 4.95 5.65 0.34 8,405.76
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 4.78 4.65 5.48 0.36 7,589.27

Fund Holdings as on 30-April-2022

  • PUNJAB NATIONAL BANK STD - MARGIN

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - INDUSIND BANK

  • CP HDFC LTD.

  • CD - N A B A R D - 14/02/2023

  • INDIAN BANK STD - MARGIN

  • CP ICICI SECURITIES LTD.

  • CD - INDIAN BANK - 29/06/2022

  • CP HDFC SECURITIES LTD

  • T BILL RESERVE BANK OF INDIA

  • CD - CANARA BANK - 02/03/2023

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - HDFC LTD.

  • EQ - DLF LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - STATE BANK OF INDIA

  • EQ - UPL LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • CP STANDARD CHARTERED CAPITAL LTD.

  • T BILL RESERVE BANK OF INDIA

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - PUNJAB NATIONAL BANK

  • SPN/DDB BAJAJ FINANCE LTD.

  • NCD MUTHOOT FINANCE LTD

  • EQ - NMDC LTD.

  • EQ - VEDANTA LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - TATA STEEL LTD.

  • EQ - GRANULES INDIA LTD

  • EQ - BIOCON LTD.

  • T BILL RESERVE BANK OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - MPHASIS LTD

  • EQ - VODAFONE IDEA LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - INDIA CEMENTS LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - IDFC LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - DELTA CORP LTD.

  • EQ - INFOSYS LTD.

  • EQ - ICICI BANK LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SRF LTD.

  • EQ - ACC LTD

  • EQ - LUPIN LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - STRIDES PHARMA SCIENCE LTD

  • EQ - MINDTREE LTD.

  • EQ - BANK OF BARODA

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - BHARTI AIRTEL LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - BALRAMPUR CHINI MILLS LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - ALEMBIC PHARMACEUTICALS

  • EQ - BAJAJ FINSERV LTD.

  • EQ - SUN TV NETWORK LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - TATA POWER COMPANY LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NTPC LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - ITC LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - COAL INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - REC LTD

  • EQ - CANFIN HOMES LTD.

  • EQ - ESCORTS LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - HERO MOTOCORP LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - DIVIS LABORATORIES LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - GMR INFRASTRUCTURE LTD

  • EQ - CITY UNION BANK

  • EQ - PETRONET LNG LTD.

  • EQ - RAIN INDUSTRIES LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - GUJARAT NARMADA VALLEY FERTILI

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - CIPLA LTD.

  • EQ - LAURUS LABS LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - SHRIRAM TRANSPORT FINANCE CO.L

  • EQ - BIRLASOFT LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - HINDUSTAN COPPER LTD.

  • EQ - DEEPAK NITRITE LTD.

  • EQ - BOSCH LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - AMARRAJA BATTERIES LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - INTELLECT DESIGN ARENA LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - CANARA BANK

  • EQ - ASTRAL LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - ASHOK LEYLAND LTD

  • EQ - BATA INDIA LTD.

  • EQ - RAMCO CEMENTS LTD.

  • EQ - MOTHERSON SUMI SYSTEMS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - L&T FINANCE HOLDINGS LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - ABB INDIA LTD.

  • EQ - GUJARAT STATE PETRONET LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

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  • Bank - Private

  • Miscellaneous

  • Refineries

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  • TV Broadcasting & Software Production

  • Diversified

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  • Engineering - Construction

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Mining & Minerals

  • Paints

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  • Engineering - Industrial Equipments

  • Electric Equipment

  • Finance Term Lending

  • Batteries

  • Power Generation/Distribution

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  • Sugar

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  • Aluminium & Aluminium Products

  • Cigarettes/Tobacco

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  • Consumer Food

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  • Household & Personal Products

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  • Breweries & Distilleries

  • Chemicals

  • Plastic Products

  • Textile

  • Retailing

  • Tyres & Allied

  • Forgings

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About UTI Arbitrage Fund

Scheme Analysis

UTI Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,612.85 crore. UTI Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of UTI Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹29.9458.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK STD - MARGIN, and

The UTI Arbitrage Fund is managed by Amit Sharma and Sharwan Kumar Goyal.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com