UTI Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 14-10-2021

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Fund Overview Growth | Regular Plan

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  • 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 - Regular Plan - Growth Option 0.19 0.78 3.81 4.94 5.37 6.95
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 0.07 0.61 3.88 4.42 N/A 4.43

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 - Regular Plan - Growth Option Jun 29, 2006 3.81 4.94 5.37 0.94 6,184.49
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.91 4.92 5.41 1.01 24,999.78
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.71 4.90 5.43 1.01 12,450.91
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.54 4.67 5.18 1.05 6,639.85
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 3.70 4.95 5.40 1.10 6,206.17
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Option Jun 30, 2014 3.75 4.96 5.40 1.04 5,572.39

Fund Holdings as on 30-September-2021

  • PUNJAB NATIONAL BANK STD - 378 DaysMargin deposit

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • INDIAN BANK STD - 369 DaysMargin deposit

  • NET CURRENT ASSETS

  • EQ ICICI BANK LTD

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ VEDANTA LTD

  • EQ TATA STEEL LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ ADANI ENTERPRISES LTD.

  • EQ ITC LTD.

  • C P HDFC LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ STATE BANK OF INDIA

  • EQ JINDAL STEEL & POWER LTD.

  • EQ HDFC LTD.

  • EQ AUROBINDO PHARMA LTD.

  • C P BAJAJ HOUSING FINANCE LTD

  • C D HDFC BANK LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ BAJAJ FINANCE LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 30/12/2021

  • EQ INDUS IND BANK LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ NMDC LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ BANK OF BARODA

  • EQ VODAFONE IDEA LTD

  • EQ JSW STEEL LTD.

  • EQ ZEE ENTERTAINMENT ENTERPRISES LTD.

  • EQ ESCORTS LTD.

  • NCD HDFC LTD.

  • C P BAJAJ FINANCIAL SECURITIES LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ UPL LTD.

  • C P L & T FINANCE LTD.

  • C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.

  • C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • EQ TATA CHEMICALS LTD.

  • EQ LUPIN LTD.

  • NCD MUTHOOT FINANCE LTD

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ AXIS BANK LTD.

  • EQ DLF LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ STEEL AUTHORITY OF INDIA LTD.

  • EQ PUNJAB NATIONAL BANK

  • EQ HDFC LIFE INSURANCE COMPANY LIMITED

  • EQ BHARAT HEAVY ELECTRICALS LTD.

  • EQ GLENMARK PHARMACEUTICALS LTD

  • EQ UNITED SPIRITS LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ TATA MOTORS LTD.

  • EQ CANARA BANK

  • EQ INDIABULLS HOUSING FINANCE LTD.

  • EQ TECH MAHINDRA LTD

  • EQ PIRAMAL ENTERPRISES LTD.

  • EQ DEEPAK NITRITE LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ BIOCON LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ COAL INDIA LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ GRANULES INDIA LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ FEDERAL BANK LTD.

  • EQ MINDTREE LTD.

  • EQ DABUR INDIA LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ L&T FINANCE HOLDINGS LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ BHARAT FORGE LTD.

  • EQ ACC LTD

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ SIEMENS INDIA LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ PETRONET LNG LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ L&T TECHNOLOGY SERVICES LTD

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ PVR LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ TATA CONSUMER PRODUCTS LTD

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ BANDHAN BANK LTD.

  • EQ MAHANAGAR GAS LTD.

  • EQ STRIDES PHARMA SCIENCE LTD

  • EQ AMBUJA CEMENTS LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ INDIAN ENERGY EXCHANGE LTD

  • EQ IDFC FIRST BANK LTD

  • EQ INDIAN HOTELS COMPANY LTD.

  • EQ CITY UNION BANK LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ GUJARAT GAS LTD

  • EQ COFORGE LTD

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ MRF LTD.

  • EQ APOLLO TYRES LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • NCD BRITANNIA INDUSTRIES LTD.

  • EQ MARICO LTD.

  • EQ RBL BANK LTD.

  • EQ CANFIN HOMES LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ NTPC LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ ALEMBIC PHARMACEUTICALS LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ INTERGLOBE AVIATION LTD

  • EQ INDRAPRASTHA GAS LTD

  • EQ P I INDUSTRIES LTD.

  • EQ SRF LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ MPHASIS LTD

  • EQ INDIAMART INTERMESH LTD

  • EQ BOSCH LTD.

  • EQ NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • EQ ALKEM LABORATORIES LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ CIPLA LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ TRENT LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit

  • EQ BERGER PAINTS INDIA LTD.

  • EQ VOLTAS LTD.

  • EQ HDFC BANK LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ REC LTD

  • EQ INDIAN RAILWAY CATERING & TOURISM LTD

  • EQ HERO MOTOCORP LTD.

  • EQ PFIZER LIMITED

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ BATA INDIA LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ GMR INFRASTRUCTURE LTD

  • EQ ASHOK LEYLAND LTD.

  • EQ TORRENT POWER LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ WIPRO LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ POWER FINANCE CORPORATION LTD.

  • EQ HINDUSTAN AERONAUTICS LTD

  • EQ MANAPPURAM FINANCE LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ POLYCAB INDIA LTD

  • NCD BRITANNIA INDUSTRIES LTD.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Port

  • Steel & Iron Products

  • Bank - Public

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - Housing

  • Trading

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • IT - Software

  • Engineering - Construction

  • Mining & Minerals

  • Chemicals

  • Diversified

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Construction - Real Estate

  • Insurance

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Paints

  • Automobile Two & Three Wheelers

  • Batteries

  • Finance - Asset Management

  • Forgings

  • Gas Transmission/Marketing

  • Electric Equipment

  • Tyres & Allied

  • Oil Exploration

  • Engineering

  • Film Production, Distribution & Entertainment

  • Tea/Coffee

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Retailing

  • Logistics

  • Auto Ancillary

  • Consumer Food

  • Airlines

  • Diesel Engines

  • e-Commerce

  • Finance Term Lending

  • Air Conditioners

  • Travel Services

  • Cable

View More
  • CARE-A1+

  • CARE-AAA

  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • SOV

View More

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 29-Jun-2006 and currently has an AUM of ₹6,184.49 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(0.02%)yesterday to ₹27.9766.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK STD - 378 DaysMargin deposit, 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