UTI Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 19-09-2019

  • Previous Nav

  • Net Change on 19-09-2019

  • 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 0.42 1.50 6.58 6.15 6.55 7.38
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.53 1.77 6.87 N/A N/A 5.50

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 6.58 6.15 6.55 0.82 2,374.45
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.50 6.22 6.65 0.97 15,629.48
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.44 6.09 6.54 0.93 12,242.90
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.69 6.14 6.50 1.08 9,197.45
Reliance Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.66 6.34 6.78 1.08 8,936.93
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.23 5.84 6.36 0.75 4,825.16

Fund Holdings as on 31-August-2019

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • UJJIVAN SMALL FINANCE BANK STD - 367 DaysMargin deposit

  • EQ ITC LTD.

  • C P L & T FINANCE LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • C D AXIS BANK LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC BANK LTD.

  • EQ AXIS BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • AXIS BANK LTD. STD - 398 DaysMargin deposit

  • C D AU SMALL FINANCE BANK LTD

  • C P KOTAK MAHINDRA PRIME LTD.

  • C P HDFC LTD.

  • C P HDB FINANCIAL SERVICES LTD.

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • C D ICICI BANK LTD

  • EQUITAS SMALL FINANCE BANK LTD STD - 368 DaysMargin deposit

  • NCD NABHA POWER LIMITED

  • FEDERAL BANK LTD STD - 373 DaysMargin deposit

  • EQ ULTRATECH CEMENT LTD.

  • EQ STATE BANK OF INDIA

  • EQ LARSEN & TOUBRO LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ TECH MAHINDRA LTD

  • EQ ASIAN PAINTS LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ JSW STEEL LTD.

  • EQ MARICO LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ VEDANTA LTD

  • EQ ADANI POWER LTD.

  • EQ INDUS IND BANK LTD.

  • EQ BAJAJ FINSERV LTD.

  • RBL BANK LTD. STD - 367 DaysMargin deposit

  • HDFC BANK LTD. STD - 369 DaysMargin deposit

  • EQ ASHOK LEYLAND LTD.

  • HDFC BANK LTD. STD - 368 DaysMargin deposit

  • EQ ICICI BANK LTD

  • EQ TATA STEEL LTD.

  • EQ DLF LTD.

  • EQ NESTLE INDIA LTD.

  • PUNJAB NATIONAL BANK STD - 366 DaysMargin deposit

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ TATA MOTORS LTD.

  • AU SMALL FINANCE BANK STD - 393 DaysMargin deposit

  • EQ PUNJAB NATIONAL BANK

  • EQ CADILA HEALTHCARE LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ GLENMARK PHARMACEUTICALS LTD

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ NCC LTD.

  • EQ COAL INDIA LTD.

  • PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ DISH TV INDIA LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ DABUR INDIA LTD.

  • EQ ACC LTD

  • EQ UPL LTD.

  • EQ BANK OF BARODA

  • EQ TATA POWER COMPANY LTD.

  • EQ CIPLA LTD.

  • EQ JINDAL STEEL & POWER LTD.

  • EQ BHARAT HEAVY ELECTRICALS LTD.

  • EQ TITAN COMPANY LTD.

  • EQ BIOCON LTD.

  • EQ TATA ELXSI LTD.

  • AXIS BANK LTD. STD - 391 DaysMargin deposit

  • EQ MAHANAGAR GAS LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ TATA MOTORS LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ GMR INFRASTRUCTURE LTD

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ NMDC LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ STEEL AUTHORITY OF INDIA LTD.

  • EQ SRF LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ PETRONET LNG LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ NBCC (INDIA) LTD

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ EICHER MOTORS LTD

  • EQ NTPC LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ MANAPPURAM FINANCE LTD.

  • EQ EQUITAS HOLDINGS LTD

  • EQ YES BANK LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ FEDERAL BANK LTD.

  • EQ L&T FINANCE HOLDINGS LTD.

  • EQ ARVIND LTD.

  • EQ TATA CHEMICALS LTD.

  • EQ BIRLASOFT LTD

  • EQ LUPIN LTD.

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  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Private

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Steel & Iron Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Paints

  • Power Generation/Distribution

  • Diversified

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Port

  • Breweries & Distilleries

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Airlines

  • Finance - Others

  • Batteries

  • Chemicals

  • Textile

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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 ₹2,374.45 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(0.06%)yesterday to ₹25.66.

Among its top 3 holdings the fund has exposure to EQ RELIANCE INDUSTRIES LTD., EQ HDFC LTD. and EQ TATA CONSULTANCY SERVICES 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

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • Equity

  • ICRA-A1+

  • ICRA-AAA(SO)

  • Rights

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