UTI Arbitrage Fund - Growth - Regular Plan

₹29.1356 0.02 %Nav, as on 02-12-2022
Previous Nav
₹ 29.1287
Net Change on 02-12-2022
₹0.01
PersonalFN Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 3,999.91
Expense Ratio
0.93%
(As on Oct 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 (₹)
28.12
52 Week Low Nav Date
13-Dec-2021
52 Week High Nav (₹)
29.14
52 Week High Nav Date
29-Nov-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	0.33	1.01	3.56	3.95	4.83	6.72
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	0.49	0.99	3.89	3.49	4.33	4.33

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	3.56	3.95	4.83	0.93	3,999.91
Kotak Equity Arbitrage Fund - Growth	Sep 29, 2005	4.02	4.13	4.95	1.01	22,081.95
ICICI Prudential Equity Arbitrage Fund - Growth	Dec 30, 2006	3.71	3.99	4.81	0.96	10,890.63
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Oct 14, 2010	3.74	3.97	4.96	1.05	9,007.88
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	Nov 03, 2006	4.04	3.85	4.76	0.82	6,972.67
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION	Oct 23, 2007	3.64	3.70	4.52	0.95	5,963.79

Fund Holdings as on 31-October-2022

Company % Assets
EQ - ADANI ENTERPRISES LTD.
6.62
EQ - RELIANCE INDUSTRIES LTD.
5.50
EQ - TATA CONSULTANCY SERVICES LTD.
4.77
EQ - ADANI PORTS AND SPECIAL ECONO
4.08
EQ - HDFC BANK LIMITED
3.50
NET CURRENT ASSETS
2.51
T BILL RESERVE BANK OF INDIA
2.50
EQ - ZEE ENTERTAINMENT ENTERPRISES
2.48
T BILL RESERVE BANK OF INDIA
2.46
CD - CANARA BANK - 02/03/2023
2.44
EQ - TATA POWER COMPANY LTD.
2.44
CP HDFC LTD.
2.40
T BILL RESERVE BANK OF INDIA
2.40
T BILL RESERVE BANK OF INDIA
2.39
CD - EXIM BANK - 20/06/23
2.39
CD - HDFC BANK - 14/08/2023
2.36
CP HDFC LTD.
2.35
EQ - DLF LTD.
1.94
PUNJAB NATIONAL BANK STD - MARGIN
1.84
EQ - BAJAJ FINANCE LTD.
1.79
T BILL RESERVE BANK OF INDIA
1.67
EQ - AMBUJA CEMENTS LTD.
1.65
EQ - ICICI BANK LTD
1.60
EQ - TECH MAHINDRA LTD.
1.59
EQ - PUNJAB NATIONAL BANK
1.49
EQ - ULTRATECH CEMENT LTD.
1.42
EQ - HDFC LTD.
1.42
EQ - INDUSIND BANK
1.39
EQ - KOTAK MAHINDRA BANK LTD.
1.37
EQ - AUROBINDO PHARMA LTD.
1.32
CD - N A B A R D - 14/02/2023
1.23
EQ - MARUTI SUZUKI INDIA LTD.
1.21
EQ - HCL TECHNOLOGIES LTD.
1.10
EQ - INTERGLOBE AVIATION LTD
1.00
GSEC RESERVE BANK OF INDIA MATURING 16/04/2023
0.94
EQ - BANDHAN BANK LTD.
0.89
EQ - IDFC LTD.
0.86
T BILL RESERVE BANK OF INDIA
0.85
EQ - UNITED SPIRITS LTD.
0.77
EQ - SRF LTD.
0.75
EQ - ACC LTD
0.71
EQ - GRANULES INDIA LTD
0.70
EQ - UPL LTD.
0.66
EQ - HDFC LIFE INSURANCE COMPANY LI
0.66
EQ - GLENMARK PHARMACEUTICALS LTD.
0.65
CP LARSEN & TOUBRO LTD.
0.62
EQ - SIEMENS INDIA LTD.
0.60
EQ - BHARAT HEAVY ELECTRICALS LTD.
0.57
EQ - RBL BANK LTD
0.56
EQ - INDIABULLS HOUSING FINANCE LTD
0.54
EQ - ZYDUS LIFESCIENCES LTD
0.52
EQ - BIOCON LTD.
0.45
EQ - PIRAMAL ENTERPRISES LTD.
0.42
EQ - EXIDE INDUSTRIES LTD.
0.41
EQ - GUJARAT NARMADA VALLEY FERTILI
0.40
EQ - OBEROI REALTY LIMITED
0.40
EQ - MINDTREE LTD.
0.39
EQ - GRASIM INDUSTRIES LTD.
0.32
EQ - GODREJ PROPERTIES LTD.
0.31
EQ - HINDUSTAN PETROLEUM CORPN. LTD
0.30
EQ - DELTA CORP LTD.
0.29
EQ - MPHASIS LTD
0.27
EQ - INDIAN HOTELS COMPANY LTD.
0.27
EQ - CANARA BANK
0.27
EQ - TATA CHEMICALS LTD.
0.26
EQ - CANFIN HOMES LTD.
0.25
EQ - DABUR INDIA LTD.
0.23
EQ - NTPC LTD.
0.20
EQ - TATA COMMUNICATIONS LTD.
0.20
EQ - BOSCH LTD.
0.20
EQ - ADITYA BIRLA CAPITAL LTD
0.19
EQ - ASHOK LEYLAND LTD
0.19
EQ - BIRLASOFT LTD
0.18
EQ - HINDUSTAN COPPER LTD.
0.15
EQ - MARICO LTD
0.15
EQ - HINDUSTAN AERONAUTICS LTD
0.14
EQ - CHOLAMANDALAM INVESTMENT & FIN
0.13
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.13
EQ - ITC LTD.
0.13
EQ - BATA INDIA LTD.
0.13
EQ - ABB INDIA LTD.
0.13
EQ - SUN TV NETWORK LTD.
0.12
T BILL RESERVE BANK OF INDIA
0.12
EQ - BALRAMPUR CHINI MILLS LTD.
0.12
EQ - L&T FINANCE HOLDINGS LTD.
0.11
EQ - INDIA CEMENTS LTD.
0.10
EQ - TRENT LIMITED
0.10
EQ - SAMVARDHANA MOTHERSON INTL LTD
0.10
EQ - INFOSYS LTD.
0.08
EQ - MANAPPURAM FINANCE LTD.
0.08
EQ - LIC HOUSING FINANCE LTD.
0.05
EQ - RAIN INDUSTRIES LTD.
0.05
EQ - BHARAT PETROLEUM CORPN LTD.
0.05
EQ - MAHANAGAR GAS LTD.
0.05
EQ - PETRONET LNG LTD.
0.05
INDIAN BANK STD - MARGIN
0.05
EQ - ORACLE FINANCIAL SERVICES SOFT
0.05
EQ - TITAN COMPANY LTD.
0.05
EQ - HINDUSTAN UNILEVER LTD
0.05
EQ - APOLLO TYRES LTD.
0.05
EQ - REC LTD
0.04
EQ - VEDANTA LTD
0.04
EQ - STEEL AUTHORITY OF INDIA LTD.
0.04
EQ - MAX FINANCIAL SERVICES LTD.
0.03
EQ - POWER FINANCE CORPORATION LTD.
0.03
EQ - JUBILANT FOODWORKS LTD.
0.03
EQ - APOLLO HOSPITALS ENTERPRISE LT
0.03
EQ - ASTRAL LTD.
0.03
EQ - IDFC FIRST BANK LTD
0.03
EQ - LARSEN & TOUBRO INFOTECH LTD
0.02
EQ - JINDAL STEEL & POWER LTD
0.02
EQ - INTELLECT DESIGN ARENA LTD.
0.02
EQ - CHAMBAL FERTILISERS & CHEMICAL
0.02
EQ - GODREJ CONSUMER PRODUCTS LTD
0.02
EQ - CUMMINS INDIA LTD.
0.02
EQ - COLGATE PALMOLIVE INDIA LTD.
0.02
EQ - BHARAT ELECTRONICS LTD.
0.02
EQ - ICICI LOMBARD GENERAL INSURANC
0.01
EQ - NATIONAL ALUMINIUM CO. LTD.
0.01
EQ - COROMANDEL INTERNATIONAL LTD.
0.01
EQ - ADITYA BIRLA FASHION & RETAIL
0.01
EQ - ICICI PRUDENTIAL LIFE INSURA L
0.01
EQ - TORRENT POWER LTD.
0.01
EQ - GUJARAT STATE PETRONET LTD.
0.01
EQ - INFO-EDGE (INDIA) LTD.
0.01
EQ - BERGER PAINTS INDIA LTD.
0.01
EQ - LAURUS LABS LTD.
0.01
EQ - WHIRLPOOL OF INDIA LTD.
0.01
EQ - NAVIN FLUORINE INTERNATIONAL L
0.01
EQ - MAHINDRA & MAHINDRA LTD.
0.00
EQ - DIVIS LABORATORIES LTD.
0.00
EQ - ASIAN PAINTS (INDIA) LTD.
0.00
NCD BRITANNIA INDUSTRIES LTD.
0.00

Sector Holding%
Miscellaneous
12.39
Bank - Private
9.33
IT - Software
8.47
Trading
6.62
Refineries
5.85
Port
4.08
Pharmaceuticals & Drugs
4.06
Cement & Construction Materials
3.88
Finance - NBFC
3.18
Construction - Real Estate
2.65
Power Generation/Distribution
2.65
TV Broadcasting & Software Production
2.60
Finance - Housing
2.27
Bank - Public
1.76
Automobiles - Passenger Cars
1.21
Airlines
1.14
Diversified
1.07
Breweries & Distilleries
0.77
Electric Equipment
0.73
Insurance
0.68
Pesticides & Agrochemicals
0.66
Engineering - Industrial Equipments
0.59
Fertilizers
0.44
Batteries
0.41
Household & Personal Products
0.31
Auto Ancillary
0.30
Hotel, Resort & Restaurants
0.27
Chemicals
0.26
Retailing
0.24
Telecommunication - Service Provider
0.20
Consumer Food
0.19
Automobiles-Trucks/Lcv
0.19
Metal - Non Ferrous
0.19
Cigarettes/Tobacco
0.13
Sugar
0.12
Finance Term Lending
0.08
Gas Transmission/Marketing
0.06
Industrial Gases & Fuels
0.05
Diamond & Jewellery
0.05
Tyres & Allied
0.05
Petrochemicals
0.05
Steel & Iron Products
0.04
Plastic Products
0.03
Hospital & Healthcare Services
0.03
Finance - Others
0.03
Diesel Engines
0.02
Steel/Sponge Iron/Pig Iron
0.02
Consumer Durables - Domestic Appliances
0.01
Aluminium & Aluminium Products
0.01
BPO/ITeS
0.01
Paints
0.01

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 Nifty Bank ETF
UTI Gold Exchange Traded Fund
UTI Gold ETF Fund of Fund
UTI Multi Asset Fund
UTI Nifty 50 ETF
UTI Nifty 50 Index Fund
UTI Nifty 50 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 S&P BSE Sensex ETF
UTI S&P BSE Sensex Index Fund
UTI S&P BSE Sensex Index Fund
UTI S&P BSE Low Volatility Index Fund
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Holding Type Holding %
CARE-A1+
2.36
Cash
2.64
CRISIL-A1+
10.20
CRISIL-AAA
0.00
Deposits
1.89
Equity
68.32
IND-A1+
1.23
SOV
13.33

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 ₹3,999.91 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 as secondary index.

The NAV of UTI Arbitrage Fund ended up ₹0.01(0.02%)yesterday to ₹29.1356.

Among its top 3 holdings the fund has exposure to EQ - ADANI ENTERPRISES LTD., 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

Financial Health Checkup

Money Simplified Videos

Infographics