UTI Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 19-01-2021

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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 0.32 0.85 4.18 5.47 5.73 7.11
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 0.07 0.58 2.01 4.38 N/A 4.41

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 4.18 5.47 5.73 0.94 2,969.28
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.21 5.49 5.81 1.00 14,908.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.13 5.38 5.73 0.98 9,441.43
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.14 5.61 5.83 1.01 8,028.81
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.62 5.29 5.58 1.09 6,670.06
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.55 5.02 5.44 0.96 4,903.63

Fund Holdings as on 31-December-2020

  • PUNJAB NATIONAL BANK STD - 378 DaysMargin deposit

  • EQ HDFC LTD.

  • EQ BHARTI AIRTEL LTD.

  • NET CURRENT ASSETS

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ ICICI BANK LTD

  • INDIAN BANK STD - 368 DaysMargin deposit

  • C P BAJAJ HOUSING FINANCE LTD

  • EQ AUROBINDO PHARMA LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ TATA MOTORS LTD.

  • CORPORATION BANK STD - 366 DaysMargin deposit

  • EQ DIVIS LABORATORIES LTD.

  • EQ INFOSYS LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ TATA STEEL LTD.

  • EQ AXIS BANK LTD.

  • NCD HDFC LTD.

  • C P BAJAJ FINANCIAL SECURITIES LTD

  • NCD HDB FINANCIAL SERVICES LTD.

  • EQ VEDANTA LTD

  • NCD NABHA POWER LIMITED

  • EQ GRASIM INDUSTRIES LTD.

  • EQ INDUS IND BANK LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ ZEE ENTERTAINMENT ENTERPRISES LTD.

  • EQ LUPIN LTD.

  • EQ JINDAL STEEL & POWER LTD.

  • EQ VODAFONE IDEA LTD

  • EQ DABUR INDIA LTD.

  • CANARA BANK STD - 82 Days

  • EQ CIPLA LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ ADANI ENTERPRISES LTD.

  • ALLAHABAD BANK STD - 368 DaysMargin deposit

  • EQ PIRAMAL ENTERPRISES LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ ITC LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ TATA CONSUMER PRODUCTS LTD

  • EQ INDIABULLS HOUSING FINANCE LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ HDFC LIFE INSURANCE COMPANY LIMITED

  • EQ MARICO LTD.

  • EQ CANARA BANK

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ GLENMARK PHARMACEUTICALS LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ NMDC LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ STEEL AUTHORITY OF INDIA LTD.

  • EQ BHARAT HEAVY ELECTRICALS LTD.

  • EQ WIPRO LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

  • EQ TECH MAHINDRA LTD

  • EQ ESCORTS LTD.

  • EQ POWER FINANCE CORPORATION LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ FEDERAL BANK LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ MAHANAGAR GAS LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ BOSCH LTD.

  • EQ BANDHAN BANK LTD.

  • EQ NESTLE INDIA LTD.

  • EQ COFORGE LTD

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ HDFC BANK LTD.

  • EQ APOLLO TYRES LTD.

  • EQ MANAPPURAM FINANCE LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ BIOCON LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ EICHER MOTORS LTD

  • EQ BATA INDIA LTD.

  • EQ TATA CHEMICALS LTD.

  • EQ BHARAT FORGE LTD.

  • EQ SRF LTD.

  • EQ DLF LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ ACC LTD

  • EQ GMR INFRASTRUCTURE LTD

  • EQ TITAN COMPANY LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ JSW STEEL LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ NTPC LTD.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - Housing

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Trading

  • Consumer Food

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Cement & Construction Materials

  • Chemicals

  • Finance - Others

  • Paints

  • Mining & Minerals

  • Logistics

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Automobiles-Tractors

  • Finance Term Lending

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Finance - Investment

  • Industrial Gases & Fuels

  • Retailing

  • Forgings

  • Construction - Real Estate

  • Electric Equipment

  • BPO/ITeS

  • Diamond & Jewellery

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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 ₹2,969.28 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 ₹-0.05(-0.18%)yesterday to ₹27.132.

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