UTI Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 23-01-2020

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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 (₹)

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  • 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 0.45 1.39 6.70 6.60 6.91 7.32
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.41 1.24 6.56 N/A N/A 5.42

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 6.70 6.60 6.91 0.32 3,308.75
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 6.67 6.65 6.97 0.44 17,486.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.62 6.61 7.00 0.37 13,565.97
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 6.86 6.74 6.96 0.39 11,944.35
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.90 6.87 7.20 0.51 10,527.63
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 6.53 6.26 6.72 0.35 6,457.01

Fund Holdings as on 31-December-2019

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ HDFC LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ INFOSYS LTD.

  • EQ BAJAJ FINANCE LTD.

  • C D AXIS BANK LTD.

  • C P HDFC LTD.

  • C D ANDHRA BANK

  • EQ ASIAN PAINTS LTD.

  • EQ ITC LTD.

  • ALLAHABAD BANK STD - 368 DaysMargin deposit

  • EQ ULTRATECH CEMENT LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ AXIS BANK LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ INDUS IND BANK LTD.

  • EQ HERO MOTOCORP LTD.

  • UJJIVAN SMALL FINANCE BANK STD - 367 DaysMargin deposit

  • EQ MAHINDRA & MAHINDRA LTD.

  • C P HDFC LTD.

  • C P HDB FINANCIAL SERVICES LTD.

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD.

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ TECH MAHINDRA LTD

  • C D ANDHRA BANK

  • EQ GRASIM INDUSTRIES LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • EQUITAS SMALL FINANCE BANK LTD STD - 368 DaysMargin deposit

  • NCD NABHA POWER LIMITED

  • EQ HDFC BANK LTD.

  • FEDERAL BANK LTD STD - 373 DaysMargin deposit

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ JSW STEEL LTD.

  • EQ CIPLA LTD.

  • HDFC BANK LTD. STD - 369 DaysMargin deposit

  • EQ BAJAJ FINSERV LTD.

  • CANARA BANK STD - 366 DaysMargin deposit

  • EQ MARICO LTD.

  • EQ TITAN COMPANY LTD.

  • EQ AUROBINDO PHARMA LTD.

  • C D ICICI BANK LTD

  • EQ STATE BANK OF INDIA

  • EQ NESTLE INDIA LTD.

  • EQ TATA MOTORS LTD.

  • EQ VEDANTA LTD

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • NCD L & T FINANCE LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ TATA MOTORS LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ ACC LTD

  • EQ GAIL (INDIA) LTD.

  • NET CURRENT ASSETS

  • EQ BAJAJ AUTO LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ DABUR INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ LUPIN LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • AU SMALL FINANCE BANK STD - 393 DaysMargin deposit

  • CORPORATION BANK STD - 366 DaysMargin deposit

  • EQ HAVELLS INDIA LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ ESCORTS LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ GMR INFRASTRUCTURE LTD

  • EQ LIC HOUSING FINANCE LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ SHREE CEMENT LTD.

  • EQ PETRONET LNG LTD.

  • EQ BHARTI AIRTEL LTD.

  • AXIS BANK LTD. STD - 391 DaysMargin deposit

  • EQ TATA STEEL LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

  • EQ BANK OF BARODA

  • EQ INTERGLOBE AVIATION LTD

  • EQ UPL LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ JINDAL STEEL & POWER LTD.

  • EQ BHARAT HEAVY ELECTRICALS LTD.

  • EQ ADANI ENTERPRISES LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ NMDC LTD.

  • EQ ICICI BANK LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ GLENMARK PHARMACEUTICALS LTD

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ CESC LTD

  • EQ BOSCH LTD.

  • EQ MAHANAGAR GAS LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ REC LTD

  • EQ WIPRO LTD.

  • EQ EQUITAS HOLDINGS LTD

  • EQ CASTROL INDIA LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ NBCC (INDIA) LTD

  • EQ CUMMINS INDIA LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ MANAPPURAM FINANCE LTD.

  • EQ FEDERAL BANK LTD.

  • EQ TATA CHEMICALS LTD.

  • EQ CANARA BANK

  • EQ TORRENT POWER LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ CENTURY TEXTILES & INDUSTRIES LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ BATA INDIA LTD.

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Bank - Private

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Paints

  • Cigarettes/Tobacco

  • Consumer Food

  • Diversified

  • Port

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Bank - Public

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Power Generation/Distribution

  • Electric Equipment

  • Breweries & Distilleries

  • Logistics

  • Automobiles-Tractors

  • Batteries

  • Telecommunication - Service Provider

  • Airlines

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Chemicals

  • Engineering - Industrial Equipments

  • Trading

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Lubricants

  • Construction - Real Estate

  • Diesel Engines

  • Retailing

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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 ₹3,308.75 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 up ₹0.01(0.05%)yesterday to ₹26.9715.

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

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

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-A1+

  • ICRA-AAA

  • ICRA-AAA(SO)

  • Rights

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