UTI Arbitrage Fund - Growth - Regular Plan

₹28.6774 0.05 %Nav, as on 29-06-2022
Previous Nav
₹ 28.6642
Net Change on 29-06-2022
₹0.01
PersonalFN Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 5,498.18
Expense Ratio
0.92%
(As on May 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
29-Jun-2006
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 0.25% for excess units on or before 21D, Nil after 21D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
27.71
52 Week Low Nav Date
29-Jun-2021
52 Week High Nav (₹)
28.68
52 Week High Nav Date
29-Jun-2022

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	0.24	0.95	3.47	4.27	5.06	6.80
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	0.28	1.29	3.70	3.83	N/A	4.39

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI Arbitrage Fund - Regular Plan - Growth Option	Jun 29, 2006	3.47	4.27	5.06	0.92	5,498.18
Kotak Equity Arbitrage Fund - Growth	Sep 29, 2005	3.80	4.37	5.15	1.01	26,009.81
ICICI Prudential Equity Arbitrage Fund - Growth	Dec 30, 2006	3.48	4.20	4.97	0.98	14,409.98
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Oct 14, 2010	3.57	4.24	5.13	1.06	11,068.78
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	Jul 24, 2009	3.39	4.19	4.96	1.04	8,332.58
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	Nov 03, 2006	3.99	4.06	4.90	0.82	8,211.75

Fund Holdings as on 31-May-2022

Company % Assets
PUNJAB NATIONAL BANK STD - MARGIN
6.59
EQ - RELIANCE INDUSTRIES LTD.
6.55
EQ - HDFC BANK LIMITED
6.43
NET CURRENT ASSETS
6.11
EQ - ADANI PORTS AND SPECIAL ECONO
4.49
EQ - TATA CONSULTANCY SERVICES LTD.
4.11
EQ - ADANI ENTERPRISES LTD.
3.85
EQ - INDUSIND BANK
2.88
CP HDFC LTD.
2.70
CD - N A B A R D - 14/02/2023
2.62
INDIAN BANK STD - MARGIN
2.06
EQ - BAJAJ FINANCE LTD.
2.01
CP ICICI SECURITIES LTD.
1.82
CD - INDIAN BANK - 29/06/2022
1.81
CP HDFC SECURITIES LTD
1.80
T BILL RESERVE BANK OF INDIA
1.78
CP HDFC LTD.
1.78
T BILL RESERVE BANK OF INDIA
1.78
CD - CANARA BANK - 02/03/2023
1.74
EQ - HDFC LTD.
1.64
EQ - AUROBINDO PHARMA LTD.
1.49
EQ - ULTRATECH CEMENT LTD.
1.45
EQ - DLF LTD.
1.43
EQ - ZEE ENTERTAINMENT ENTERPRISES
1.34
EQ - BANDHAN BANK LTD.
1.15
EQ - AXIS BANK LTD.
1.00
EQ - LIC HOUSING FINANCE LTD.
0.94
EQ - HDFC LIFE INSURANCE COMPANY LI
0.94
CP STANDARD CHARTERED CAPITAL LTD.
0.91
CP ICICI SECURITIES LTD.
0.90
T BILL RESERVE BANK OF INDIA
0.90
EQ - GRASIM INDUSTRIES LTD.
0.86
EQ - PUNJAB NATIONAL BANK
0.79
EQ - LARSEN & TOUBRO LTD.
0.78
SPN/DDB BAJAJ FINANCE LTD.
0.75
NCD MUTHOOT FINANCE LTD
0.73
EQ - HCL TECHNOLOGIES LTD.
0.73
EQ - AMBUJA CEMENTS LTD.
0.69
EQ - ICICI BANK LTD
0.69
EQ - STATE BANK OF INDIA
0.64
EQ - JINDAL STEEL & POWER LTD
0.61
EQ - BHARAT PETROLEUM CORPN LTD.
0.57
EQ - TECH MAHINDRA LTD.
0.57
EQ - TATA STEEL LTD.
0.56
EQ - SRF LTD.
0.54
EQ - INFOSYS LTD.
0.51
EQ - GRANULES INDIA LTD
0.49
T BILL RESERVE BANK OF INDIA
0.45
T BILL RESERVE BANK OF INDIA
0.45
EQ - PIRAMAL ENTERPRISES LTD.
0.44
EQ - VODAFONE IDEA LTD
0.43
EQ - LARSEN & TOUBRO INFOTECH LTD
0.38
EQ - BIOCON LTD.
0.37
EQ - MPHASIS LTD
0.36
EQ - SIEMENS INDIA LTD.
0.34
EQ - NMDC LTD.
0.34
EQ - DELTA CORP LTD.
0.32
EQ - GLENMARK PHARMACEUTICALS LTD.
0.32
EQ - ICICI PRUDENTIAL LIFE INSURA L
0.30
EQ - IDFC LTD.
0.29
EQ - INFO-EDGE (INDIA) LTD.
0.29
EQ - WIPRO LIMITED
0.29
EQ - INDIA CEMENTS LTD.
0.27
EQ - TATA MOTORS LTD.
0.27
EQ - BAJAJ FINSERV LTD.
0.27
EQ - ACC LTD
0.26
EQ - STRIDES PHARMA SCIENCE LTD
0.24
EQ - EXIDE INDUSTRIES LTD.
0.22
EQ - BHARAT HEAVY ELECTRICALS LTD.
0.20
EQ - MINDTREE LTD.
0.20
EQ - SBI CARDS & PAYMENTS SERVICES
0.19
EQ - LUPIN LTD.
0.18
EQ - OBEROI REALTY LIMITED
0.18
EQ - ITC LTD.
0.18
EQ - RBL BANK LTD
0.17
EQ - BHARAT ELECTRONICS LTD.
0.17
EQ - POWER FINANCE CORPORATION LTD.
0.17
EQ - ZYDUS LIFESCIENCES LTD
0.17
EQ - APOLLO HOSPITALS ENTERPRISE LT
0.16
EQ - SBI LIFE INSURANCE COMPANY LTD
0.16
EQ - KOTAK MAHINDRA BANK LTD.
0.15
EQ - SUN TV NETWORK LTD.
0.15
EQ - BANK OF BARODA
0.15
EQ - HDFC ASSET MANAGEMENT COMPANY
0.14
EQ - IDFC FIRST BANK LTD
0.14
EQ - HERO MOTOCORP LTD.
0.13
EQ - MARUTI SUZUKI INDIA LTD.
0.13
EQ - GODREJ PROPERTIES LTD.
0.12
EQ - TATA POWER COMPANY LTD.
0.12
EQ - INDUS TOWERS LIMITED
0.12
EQ - HINDALCO INDUSTRIES LTD.
0.11
EQ - TATA COMMUNICATIONS LTD.
0.11
EQ - BALRAMPUR CHINI MILLS LTD.
0.11
EQ - NESTLE INDIA LTD.
0.09
EQ - ESCORTS LTD.
0.09
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.09
EQ - COAL INDIA LTD.
0.09
EQ - EICHER MOTORS LTD
0.08
EQ - CANFIN HOMES LTD.
0.08
EQ - DR REDDYS LABORATORIES LTD.
0.08
EQ - GUJARAT NARMADA VALLEY FERTILI
0.08
EQ - ADITYA BIRLA CAPITAL LTD
0.08
EQ - MUTHOOT FINANCE LTD.
0.07
NCD BRITANNIA INDUSTRIES LTD.
0.07
EQ - TRENT LIMITED
0.06
EQ - TITAN COMPANY LTD.
0.05
EQ - CITY UNION BANK
0.05
EQ - BRITANNIA INDUSTRIES LTD.
0.05
EQ - DABUR INDIA LTD.
0.04
EQ - GMR INFRASTRUCTURE LTD
0.04
EQ - RAIN INDUSTRIES LTD.
0.04
EQ - ASIAN PAINTS (INDIA) LTD.
0.04
EQ - UPL LTD.
0.04
EQ - REC LTD
0.04
EQ - POWER GRID CORPORATION OF INDI
0.03
EQ - VEDANTA LTD
0.03
EQ - FEDERAL BANK LTD.
0.03
EQ - LAURUS LABS LTD.
0.03
EQ - HINDUSTAN PETROLEUM CORPN. LTD
0.03
EQ - TATA CHEMICALS LTD.
0.03
EQ - DALMIA BHARAT LTD
0.02
EQ - SHRIRAM TRANSPORT FINANCE CO.L
0.02
EQ - ALEMBIC PHARMACEUTICALS
0.02
EQ - L&T FINANCE HOLDINGS LTD.
0.02
EQ - FIRSTSOURCE SOLUTIONS LTD.
0.02
EQ - AMARRAJA BATTERIES LTD.
0.02
EQ - MAHANAGAR GAS LTD.
0.01
EQ - CONTAINER CORP. OF INDIA LTD
0.01
EQ - INDIABULLS HOUSING FINANCE LTD
0.01
EQ - CIPLA LTD.
0.01
EQ - TORRENT PHARMACEUTICALS LTD.
0.01
EQ - ASHOK LEYLAND LTD
0.01
EQ - INDIAN HOTELS COMPANY LTD.
0.01
EQ - INTELLECT DESIGN ARENA LTD.
0.01
EQ - CANARA BANK
0.01
EQ - ALKEM LABORATORIES LTD
0.01
EQ - HINDUSTAN AERONAUTICS LTD
0.01
EQ - PERSISTENT SYSTEMS LTD.
0.01
EQ - INTERGLOBE AVIATION LTD
0.01
EQ - ASTRAL LTD.
0.01
EQ - JUBILANT FOODWORKS LTD.
0.01
EQ - MOTHERSON SUMI SYSTEMS LTD.
0.00
EQ - AARTI INDUSTRIES LTD.
0.00
EQ - GODREJ CONSUMER PRODUCTS LTD
0.00
EQ - DIVIS LABORATORIES LTD.
0.00
EQ - WHIRLPOOL OF INDIA LTD.
0.00
EQ - PVR LTD
0.00
EQ - MANAPPURAM FINANCE LTD.
0.00
EQ - P I INDUSTRIES LTD
0.00
EQ - CROMPTON GREAVES CONSUMER ELEC
0.00
EQ - HAVELLS INDIA LTD.
0.00
EQ - SYNGENE INTERNATIONAL LTD.
0.00
EQ - GUJARAT STATE PETRONET LTD.
0.00
NCD BRITANNIA INDUSTRIES LTD.
0.00

Sector Holding%
Bank - Private
12.71
Miscellaneous
9.90
IT - Software
7.16
Refineries
7.15
Port
4.49
Pharmaceuticals & Drugs
3.86
Trading
3.85
Cement & Construction Materials
2.69
Finance - NBFC
2.67
Finance - Housing
2.67
Construction - Real Estate
1.73
Bank - Public
1.58
TV Broadcasting & Software Production
1.49
Diversified
1.39
Insurance
1.39
Engineering - Construction
0.83
Telecommunication - Service Provider
0.66
Steel/Sponge Iron/Pig Iron
0.61
Steel & Iron Products
0.56
Mining & Minerals
0.43
Engineering - Industrial Equipments
0.38
Electric Equipment
0.34
BPO/ITeS
0.31
Automobiles-Trucks/Lcv
0.28
Finance - Investment
0.27
Batteries
0.24
Automobile Two & Three Wheelers
0.21
Finance Term Lending
0.20
Cigarettes/Tobacco
0.18
Hospital & Healthcare Services
0.16
Power Generation/Distribution
0.16
Metal - Non Ferrous
0.15
Consumer Food
0.15
Finance - Asset Management
0.14
Automobiles - Passenger Cars
0.13
Sugar
0.11
Automobiles-Tractors
0.09
Fertilizers
0.08
Retailing
0.06
Household & Personal Products
0.05
Diamond & Jewellery
0.05
Paints
0.04
Pesticides & Agrochemicals
0.04
Petrochemicals
0.04
Chemicals
0.03
Gas Transmission/Marketing
0.02
Hotel, Resort & Restaurants
0.01
Logistics
0.01
Consumer Durables - Domestic Appliances
0.01
Airlines
0.01
Plastic Products
0.01
Auto Ancillary
0.00
Film Production, Distribution & Entertainment
0.00

Fund Manager

Amit Sharma

Sharwan Kumar Goyal

Education:B.Com,MMS & CFA (USA)
Experience:10
Basic Details:Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
Funds Managed:
UTI Arbitrage Fund
UTI Bank Exchange Traded Fund
UTI Multi Asset Fund
UTI - Nifty Exchange Traded Fund
UTI Nifty Index Fund
UTI Nifty Index Fund
UTI Nifty Midcap 150 Quality 50 Index Fund
UTI- Nifty Next 50 Exchange Traded Fund
UTI Nifty Next 50 Index Fund
UTI Nifty Next 50 Index Fund
UTI Nifty200 Momentum 30 Index Fund
UTI Nifty200 Momentum 30 Index Fund
UTI S&P BSE Low Volatility Index Fund
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
UTI - Sensex Exchange Traded Fund
UTI Sensex Index Fund
UTI Sensex Index Fund
UTI S&P BSE Low Volatility Index Fund
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Holding Type Holding %
Cash
6.11
CRISIL-A1+
13.46
CRISIL-AA+
0.73
CRISIL-AAA
0.82
Deposits
8.74
Equity
62.18
FITCH-A1+
2.62
SOV
5.36

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 ₹5,498.18 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 ₹0.01(0.05%)yesterday to ₹28.6774.

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

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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