UTI Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 31-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • 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 -0.05 0.71 4.95 5.90 5.99 7.23
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 -0.34 -0.52 3.13 N/A N/A 4.68

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 4.95 5.90 5.99 0.93 2,985.63
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.86 5.88 6.05 0.94 15,853.46
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.80 5.75 5.95 0.98 11,212.84
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.38 5.70 5.85 1.08 8,236.76
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.90 6.02 6.07 1.02 7,847.21
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.32 5.34 5.73 0.95 5,906.39

Fund Holdings as on 30-June-2020

  • PUNJAB NATIONAL BANK STD - 371 DaysMargin deposit

  • EQ RELIANCE INDUSTRIES LTD.

  • DDB KOTAK MAHINDRA PRIME LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • NET CURRENT ASSETS

  • EQ INDUS IND BANK LTD.

  • EQ ICICI BANK LTD

  • ALLAHABAD BANK STD - 368 DaysMargin deposit

  • EQ HDFC LTD.

  • EQ VEDANTA LTD

  • CORPORATION BANK STD - 366 DaysMargin deposit

  • EQ HCL TECHNOLOGIES LTD.

  • EQ AUROBINDO PHARMA LTD.

  • CANARA BANK STD - 366 DaysMargin deposit

  • EQ ULTRATECH CEMENT LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • C P HDFC LTD.

  • C P HDFC LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • EQ NESTLE INDIA LTD.

  • NCD NABHA POWER LIMITED

  • EQ ZEE ENTERTAINMENT ENTERPRISES LTD.

  • EQ TATA MOTORS LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ TECH MAHINDRA LTD

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ DABUR INDIA LTD.

  • INDIAN BANK STD - 365 DaysMargin deposit

  • EQ TATA CONSULTANCY SERVICES LTD.

  • FEDERAL BANK LTD STD - 373 DaysMargin deposit

  • EQ DIVIS LABORATORIES LTD.

  • EQ LUPIN LTD.

  • HDFC BANK LTD. STD - 369 DaysMargin deposit

  • EQ ITC LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ JINDAL STEEL & POWER LTD.

  • EQ AXIS BANK LTD.

  • EQ TATA CONSUMER PRODUCTS LTD

  • EQ VODAFONE IDEA LTD

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ HDFC LIFE INSURANCE COMPANY LIMITED

  • EQ CIPLA LTD.

  • EQ PIRAMAL ENTERPRISES LTD.

  • EQ MANAPPURAM FINANCE LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ JSW STEEL LTD.

  • EQ POWER FINANCE CORPORATION LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ NMDC LTD.

  • EQ UPL LTD.

  • EQ FEDERAL BANK LTD.

  • EQ L&T FINANCE HOLDINGS LTD.

  • EQ PETRONET LNG LTD.

  • EQ ADANI ENTERPRISES LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ TITAN COMPANY LTD.

  • EQ DLF LTD.

  • EQ NTPC LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ ACC LTD

  • EQ EQUITAS HOLDINGS LTD

  • EQ MUTHOOT FINANCE LTD

  • EQ BANK OF BARODA

  • EQ CADILA HEALTHCARE LTD.

  • EQ MINDTREE LTD.

  • EQ BIOCON LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ INDRAPRASTHA GAS LTD

  • AXIS BANK LTD. STD - 391 DaysMargin deposit

  • NCD BRITANNIA INDUSTRIES LTD.

  • EQ PUNJAB NATIONAL BANK

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ NCC LTD.

  • EQ SRF LTD.

  • EQ BHARAT HEAVY ELECTRICALS LTD.

  • EQ GMR INFRASTRUCTURE LTD

  • EQ COAL INDIA LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ STATE BANK OF INDIA

  • EQ NIIT TECHNOLOGIES LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ WIPRO LTD.

  • EQ STEEL AUTHORITY OF INDIA LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ CENTURY TEXTILES & INDUSTRIES LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ TORRENT POWER LTD.

  • EQ APOLLO TYRES LTD.

  • EQ BATA INDIA LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ GLENMARK PHARMACEUTICALS LTD

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • IT - Software

  • Finance - Housing

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • TV Broadcasting & Software Production

  • Diversified

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Port

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Mining & Minerals

  • Steel & Iron Products

  • Bank - Public

  • Chemicals

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Trading

  • Diamond & Jewellery

  • Construction - Real Estate

  • Paints

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Batteries

  • Tyres & Allied

  • Auto Ancillary

  • Diesel Engines

  • Retailing

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Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AAA(CE)

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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 ₹2,985.63 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 down ₹-0.02(-0.08%)yesterday to ₹26.7401.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK STD - 371 DaysMargin deposit, 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