UTI Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 23-08-2019

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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 0.57 1.75 6.78 6.21 6.57 7.40
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.56 1.88 6.84 N/A N/A 5.47

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 Jun 29, 2006 Unrated 6.78 6.21 6.57 0.82 1,990.15
Kotak Equity Arbitrage Fund - Growth - Direct Sep 29, 2005 Unrated 6.72 6.29 6.67 0.97 14,526.64
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Dec 30, 2006 Unrated 6.57 6.16 6.57 0.95 11,317.82
Reliance Arbitrage Fund - Direct Plan Growth Plan - Growth Option Oct 14, 2010 Unrated 6.84 6.41 6.79 1.04 8,904.16
IDFC Arbitrage Fund-Direct Plan- Growth Dec 21, 2006 Unrated 6.84 6.19 6.50 1.08 7,381.96
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jul 24, 2009 Unrated 6.64 6.13 6.53 0.84 4,315.98

Fund Holdings as on 31-July-2019

  • EQ HDFC LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • C P L & T FINANCE LTD.

  • UJJIVAN SMALL FINANCE BANK STD - 367 DaysMargin deposit

  • EQ HINDUSTAN UNILEVER LTD.

  • AXIS BANK LTD. STD - 398 DaysMargin deposit

  • EQ HDFC BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ AXIS BANK LTD.

  • C D AU SMALL FINANCE BANK LTD

  • C P KOTAK MAHINDRA PRIME LTD.

  • C P HDFC LTD.

  • C P HDB FINANCIAL SERVICES LTD.

  • C D ICICI BANK LTD

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ INFOSYS LTD.

  • EQUITAS SMALL FINANCE BANK LTD STD - 368 DaysMargin deposit

  • EQ ITC LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ TITAN COMPANY LTD.

  • EQ TECH MAHINDRA LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ JSW STEEL LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ ADANI POWER LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ BHARTI AIRTEL LTD.

  • RBL BANK LTD. STD - 367 DaysMargin deposit

  • HDFC BANK LTD. STD - 369 DaysMargin deposit

  • EQ VEDANTA LTD

  • EQ MARICO LTD.

  • HDFC BANK LTD. STD - 368 DaysMargin deposit

  • EQ DLF LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ GLENMARK PHARMACEUTICALS LTD

  • EQ NESTLE INDIA LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ TATA MOTORS LTD.

  • AU SMALL FINANCE BANK STD - 393 DaysMargin deposit

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ YES BANK LTD.

  • EQ PUNJAB NATIONAL BANK

  • EQ CIPLA LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ PETRONET LNG LTD.

  • EQ ICICI BANK LTD

  • EQ STATE BANK OF INDIA

  • EQ BHARAT FORGE LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ TATA STEEL LTD.

  • EQ LUPIN LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ NCC LTD.

  • EQ INDUS IND BANK LTD.

  • EQ NMDC LTD.

  • EQ DISH TV INDIA LTD.

  • EQ JINDAL STEEL & POWER LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • AXIS BANK LTD. STD - 391 DaysMargin deposit

  • EQ AMBUJA CEMENTS LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ BATA INDIA LTD.

  • EQ DABUR INDIA LTD.

  • EQ TATA ELXSI LTD.

  • EQ WIPRO LTD.

  • EQ GMR INFRASTRUCTURE LTD

  • EQ UPL LTD.

  • EQ TATA MOTORS LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ GAIL (INDIA) LTD.

  • EQ BHARAT HEAVY ELECTRICALS LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ NTPC LTD.

  • EQ COAL INDIA LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ BANK OF BARODA

  • EQ BAJAJ AUTO LTD.

  • EQ NBCC (INDIA) LTD

  • EQ VODAFONE IDEA LTD

  • EQ MANAPPURAM FINANCE LTD.

  • EQ EQUITAS HOLDINGS LTD

  • EQ APOLLO TYRES LTD.

  • EQ PIRAMAL ENTERPRISES LTD.

  • EQ ARVIND LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ CENTURY TEXTILES & INDUSTRIES LTD.

  • EQ CASTROL INDIA LTD.

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ BIRLASOFT LTD

  • NET CURRENT ASSETS

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  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Private

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Consumer Food

  • Cement & Construction Materials

  • Paints

  • Metal - Non Ferrous

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Finance - Investment

  • Industrial Gases & Fuels

  • Diversified

  • Breweries & Distilleries

  • Forgings

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Port

  • Retailing

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Textile

  • Chemicals

  • Auto Ancillary

  • Lubricants

  • Tea/Coffee

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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 ₹1,990.15 crore. UTI Arbitrage Fund is benchmarked against Crisil Liquid Fund Index as primary index and NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of UTI Arbitrage Fund ended down ₹-0.02(-0.08%)yesterday to ₹26.35.

Among its top 3 holdings the fund has exposure to EQ HDFC LTD., EQ RELIANCE INDUSTRIES LTD. and EQ TATA CONSULTANCY SERVICES LTD.

The UTI Arbitrage Fund is managed by Amit Sharma and Rajeev Gupta.

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

Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • Equity

  • ICRA-A1+

  • Rights

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