UTI Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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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 (₹)

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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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 3.56 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

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • T BILL RESERVE BANK OF INDIA

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • T BILL RESERVE BANK OF INDIA

  • CD - CANARA BANK - 02/03/2023

  • EQ - TATA POWER COMPANY LTD.

  • CP HDFC LTD.

  • T BILL RESERVE BANK OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • CD - EXIM BANK - 20/06/23

  • CD - HDFC BANK - 14/08/2023

  • CP HDFC LTD.

  • EQ - DLF LTD.

  • PUNJAB NATIONAL BANK STD - MARGIN

  • EQ - BAJAJ FINANCE LTD.

  • T BILL RESERVE BANK OF INDIA

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - ICICI BANK LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - HDFC LTD.

  • EQ - INDUSIND BANK

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • CD - N A B A R D - 14/02/2023

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • GSEC RESERVE BANK OF INDIA MATURING 16/04/2023

  • EQ - BANDHAN BANK LTD.

  • EQ - IDFC LTD.

  • T BILL RESERVE BANK OF INDIA

  • EQ - UNITED SPIRITS LTD.

  • EQ - SRF LTD.

  • EQ - ACC LTD

  • EQ - GRANULES INDIA LTD

  • EQ - UPL LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • CP LARSEN & TOUBRO LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - RBL BANK LTD

  • EQ - INDIABULLS HOUSING FINANCE LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - BIOCON LTD.

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - GUJARAT NARMADA VALLEY FERTILI

  • EQ - OBEROI REALTY LIMITED

  • EQ - MINDTREE LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - DELTA CORP LTD.

  • EQ - MPHASIS LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - CANARA BANK

  • EQ - TATA CHEMICALS LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - NTPC LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - BOSCH LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - ASHOK LEYLAND LTD

  • EQ - BIRLASOFT LTD

  • EQ - HINDUSTAN COPPER LTD.

  • EQ - MARICO LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - ITC LTD.

  • EQ - BATA INDIA LTD.

  • EQ - ABB INDIA LTD.

  • EQ - SUN TV NETWORK LTD.

  • T BILL RESERVE BANK OF INDIA

  • EQ - BALRAMPUR CHINI MILLS LTD.

  • EQ - L&T FINANCE HOLDINGS LTD.

  • EQ - INDIA CEMENTS LTD.

  • EQ - TRENT LIMITED

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - INFOSYS LTD.

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - RAIN INDUSTRIES LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - PETRONET LNG LTD.

  • INDIAN BANK STD - MARGIN

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - TITAN COMPANY LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - REC LTD

  • EQ - VEDANTA LTD

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - ASTRAL LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - INTELLECT DESIGN ARENA LTD.

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - TORRENT POWER LTD.

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - LAURUS LABS LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Trading

  • Refineries

  • Port

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Construction - Real Estate

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Bank - Public

  • Automobiles - Passenger Cars

  • Airlines

  • Diversified

  • Breweries & Distilleries

  • Electric Equipment

  • Insurance

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Fertilizers

  • Batteries

  • Household & Personal Products

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Chemicals

  • Retailing

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Sugar

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Tyres & Allied

  • Petrochemicals

  • Steel & Iron Products

  • Plastic Products

  • Hospital & Healthcare Services

  • Finance - Others

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Paints

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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 ₹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

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