UTI Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 12-05-2021

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Fund Overview Growth | Regular Plan

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  • 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 0.32 1.05 3.65 5.29 5.62 7.04
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 0.36 1.32 2.82 4.59 N/A 4.53

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 3.65 5.29 5.62 0.95 4,103.39
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.62 5.30 5.67 1.00 18,952.44
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.49 5.31 5.69 1.01 11,037.88
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.40 5.21 5.56 0.98 10,787.78
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.21 5.07 5.44 0.97 6,825.29
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.28 4.87 5.29 0.96 6,088.67

Fund Holdings as on 30-April-2021

  • PUNJAB NATIONAL BANK STD - 378 DaysMargin deposit

  • NET CURRENT ASSETS

  • INDIAN BANK STD - 369 DaysMargin deposit

  • EQ BHARTI AIRTEL LTD.

  • EQ HDFC LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ INFOSYS LTD.

  • EQ STATE BANK OF INDIA

  • EQ RELIANCE INDUSTRIES LTD.

  • C P BAJAJ HOUSING FINANCE LTD

  • EQ TATA STEEL LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ ICICI BANK LTD

  • EQ TATA POWER COMPANY LTD.

  • EQ JINDAL STEEL & POWER LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ TATA MOTORS LTD.

  • EQ INDUS IND BANK LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ AXIS BANK LTD.

  • EQ LUPIN LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ CANARA BANK

  • NCD HDFC LTD.

  • C P ICICI SECURITIES LTD.

  • C P BAJAJ FINANCIAL SECURITIES LTD

  • C P L & T FINANCE LTD.

  • EQ TECH MAHINDRA LTD

  • NCD HDB FINANCIAL SERVICES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ GLENMARK PHARMACEUTICALS LTD

  • EQ CIPLA LTD.

  • EQ DLF LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ STEEL AUTHORITY OF INDIA LTD.

  • EQ BANK OF BARODA

  • EQ ADANI ENTERPRISES LTD.

  • EQ VODAFONE IDEA LTD

  • EQ SUN TV NETWORK LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ GRANULES INDIA LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ TATA CHEMICALS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ UPL LTD.

  • EQ WIPRO LTD.

  • EQ ITC LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ ZEE ENTERTAINMENT ENTERPRISES LTD.

  • EQ NMDC LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ INDIABULLS HOUSING FINANCE LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ VEDANTA LTD

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ CITY UNION BANK LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ HERO MOTOCORP LTD.

  • EQ NTPC LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ BIOCON LTD.

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ PETRONET LNG LTD.

  • EQ FEDERAL BANK LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ MINDTREE LTD.

  • EQ EICHER MOTORS LTD

  • EQ PIRAMAL ENTERPRISES LTD.

  • EQ L&T TECHNOLOGY SERVICES LTD

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ HAVELLS INDIA LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ BHARAT FORGE LTD.

  • EQ SRF LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ VOLTAS LTD.

  • EQ APOLLO TYRES LTD.

  • EQ MARICO LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ BHARAT HEAVY ELECTRICALS LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ MAHANAGAR GAS LTD.

  • EQ DEEPAK NITRITE LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ ALEMBIC PHARMACEUTICALS LTD.

  • EQ BATA INDIA LTD.

  • EQ INDIAN RAILWAY CATERING & TOURISM LTD

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ NAVIN FLUORINE INTERNATIONAL TLD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ MRF LTD.

  • EQ PFIZER LIMITED

  • EQ MPHASIS LTD

  • EQ MANAPPURAM FINANCE LTD.

  • EQ REC LTD

  • EQ COAL INDIA LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ TATA CONSUMER PRODUCTS LTD

  • EQ PAGE INDUSTRIES LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ ACC LTD

  • EQ DABUR INDIA LTD.

  • EQ COFORGE LTD

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ BOSCH LTD.

  • EQ HDFC LIFE INSURANCE COMPANY LIMITED

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  • Miscellaneous

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  • CARE-AAA

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  • CRISIL-A1+

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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 ₹4,103.39 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 ₹0.01(0.05%)yesterday to ₹27.5306.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK STD - 378 DaysMargin deposit, 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