UTI Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 29-06-2022

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Fund Overview Growth | Regular 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 - 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 3.47 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

  • PUNJAB NATIONAL BANK STD - MARGIN

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - INDUSIND BANK

  • CP HDFC LTD.

  • CD - N A B A R D - 14/02/2023

  • INDIAN BANK STD - MARGIN

  • EQ - BAJAJ FINANCE LTD.

  • CP ICICI SECURITIES LTD.

  • CD - INDIAN BANK - 29/06/2022

  • CP HDFC SECURITIES LTD

  • T BILL RESERVE BANK OF INDIA

  • CP HDFC LTD.

  • T BILL RESERVE BANK OF INDIA

  • CD - CANARA BANK - 02/03/2023

  • EQ - HDFC LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - DLF LTD.

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - BANDHAN BANK LTD.

  • EQ - AXIS BANK LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • CP STANDARD CHARTERED CAPITAL LTD.

  • CP ICICI SECURITIES LTD.

  • T BILL RESERVE BANK OF INDIA

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - LARSEN & TOUBRO LTD.

  • SPN/DDB BAJAJ FINANCE LTD.

  • NCD MUTHOOT FINANCE LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - ICICI BANK LTD

  • EQ - STATE BANK OF INDIA

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - SRF LTD.

  • EQ - INFOSYS LTD.

  • EQ - GRANULES INDIA LTD

  • T BILL RESERVE BANK OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - VODAFONE IDEA LTD

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - BIOCON LTD.

  • EQ - MPHASIS LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - NMDC LTD.

  • EQ - DELTA CORP LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - IDFC LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - WIPRO LIMITED

  • EQ - INDIA CEMENTS LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - ACC LTD

  • EQ - STRIDES PHARMA SCIENCE LTD

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - MINDTREE LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - LUPIN LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - ITC LTD.

  • EQ - RBL BANK LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - SUN TV NETWORK LTD.

  • EQ - BANK OF BARODA

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - IDFC FIRST BANK LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - BALRAMPUR CHINI MILLS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - ESCORTS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - COAL INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - CANFIN HOMES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - GUJARAT NARMADA VALLEY FERTILI

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - MUTHOOT FINANCE LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

  • EQ - TRENT LIMITED

  • EQ - TITAN COMPANY LTD.

  • EQ - CITY UNION BANK

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - GMR INFRASTRUCTURE LTD

  • EQ - RAIN INDUSTRIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - UPL LTD.

  • EQ - REC LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - VEDANTA LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - LAURUS LABS LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - TATA CHEMICALS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - SHRIRAM TRANSPORT FINANCE CO.L

  • EQ - ALEMBIC PHARMACEUTICALS

  • EQ - L&T FINANCE HOLDINGS LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - AMARRAJA BATTERIES LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - INDIABULLS HOUSING FINANCE LTD

  • EQ - CIPLA LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - INTELLECT DESIGN ARENA LTD.

  • EQ - CANARA BANK

  • EQ - ALKEM LABORATORIES LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - ASTRAL LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - MOTHERSON SUMI SYSTEMS LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - PVR LTD

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - HAVELLS INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - GUJARAT STATE PETRONET LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

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  • Steel/Sponge Iron/Pig Iron

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  • Engineering - Industrial Equipments

  • Electric Equipment

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  • Automobiles-Trucks/Lcv

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  • Logistics

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Plastic Products

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

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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 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

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