UTI Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 20-11-2019

  • Previous Nav

  • Net Change on 20-11-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.40 1.29 6.34 6.08 6.52 7.36
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 N/A N/A N/A N/A N/A N/A

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 Unrated 6.34 6.08 6.52 0.81 2,914.79
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.20 6.13 6.56 0.99 16,197.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.06 5.95 6.49 0.93 13,391.87
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.30 6.04 6.42 1.09 10,890.80
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.27 6.23 6.73 1.08 9,496.86
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.04 5.71 6.32 0.85 5,488.29

Fund Holdings as on 31-October-2019

  • PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit

  • EQ HDFC LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ INFOSYS LTD.

  • UJJIVAN SMALL FINANCE BANK STD - 367 DaysMargin deposit

  • EQ LARSEN & TOUBRO LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ BAJAJ FINANCE LTD.

  • C D AXIS BANK LTD.

  • C P HDFC LTD.

  • EQ INDUS IND BANK LTD.

  • EQ ITC LTD.

  • EQ AXIS BANK LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ HDFC BANK LTD.

  • EQ TECH MAHINDRA LTD

  • EQ ASIAN PAINTS LTD.

  • C P KOTAK MAHINDRA PRIME LTD.

  • C P HDFC LTD.

  • C P HDB FINANCIAL SERVICES LTD.

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • EQ HERO MOTOCORP LTD.

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • C D ANDHRA BANK

  • NET CURRENT ASSETS

  • EQUITAS SMALL FINANCE BANK LTD STD - 368 DaysMargin deposit

  • NCD NABHA POWER LIMITED

  • EQ MAHINDRA & MAHINDRA LTD.

  • FEDERAL BANK LTD STD - 373 DaysMargin deposit

  • EQ YES BANK LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ JSW STEEL LTD.

  • AXIS BANK LTD. STD - 391 DaysMargin deposit

  • EQ BAJAJ FINSERV LTD.

  • HDFC BANK LTD. STD - 369 DaysMargin deposit

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ CIPLA LTD.

  • EQ MARICO LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ TITAN COMPANY LTD.

  • C D ICICI BANK LTD

  • EQ AUROBINDO PHARMA LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ NESTLE INDIA LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • NCD L & T FINANCE LTD.

  • ALLAHABAD BANK STD - 368 DaysMargin deposit

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ TATA MOTORS LTD.

  • EQ STATE BANK OF INDIA

  • EQ WIPRO LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ JINDAL STEEL & POWER LTD.

  • RBL BANK LTD. STD - 367 DaysMargin deposit

  • EQ ACC LTD

  • EQ VEDANTA LTD

  • EQ UNITED BREWERIES LTD.

  • EQ DLF LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ TATA MOTORS LTD.

  • AU SMALL FINANCE BANK STD - 393 DaysMargin deposit

  • EQ DABUR INDIA LTD.

  • EQ L&T FINANCE HOLDINGS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ GLENMARK PHARMACEUTICALS LTD

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ NCC LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ DISH TV INDIA LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ PUNJAB NATIONAL BANK

  • EQ BHARAT HEAVY ELECTRICALS LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ LIC HOUSING FINANCE LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ EICHER MOTORS LTD

  • EQ BANK OF BARODA

  • EQ GMR INFRASTRUCTURE LTD

  • NCD BRITANNIA INDUSTRIES LTD.

  • EQ PETRONET LNG LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ COAL INDIA LTD.

  • EQ ESCORTS LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ POWER FINANCE CORPORATION LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ SRF LTD.

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ REC LTD

  • EQ LUPIN LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ TATA CHEMICALS LTD.

  • EQ TORRENT POWER LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ UPL LTD.

  • EQ CANARA BANK

  • EQ OIL INDIA LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ EQUITAS HOLDINGS LTD

  • EQ NTPC LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Paints

  • Consumer Food

  • Diversified

  • Steel & Iron Products

  • Finance - Investment

  • Bank - Public

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Chemicals

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electric Equipment

  • Oil Exploration

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Logistics

  • Finance Term Lending

  • Batteries

  • Mining & Minerals

  • Automobiles-Tractors

  • Port

  • Airlines

  • Pesticides & Agrochemicals

  • Diesel Engines

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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 ₹2,914.79 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 up ₹0.02(0.06%)yesterday to ₹25.91.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit, EQ HDFC LTD. and EQ RELIANCE INDUSTRIES LTD.

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

Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-A1+

  • ICRA-AAA

  • ICRA-AAA(SO)

  • Rights

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