UTI Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 24-01-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 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 0.36 1.05 4.05 4.76 5.28 6.90
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 Index -1.40 -0.59 2.47 3.73 N/A 4.00

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 4.05 4.76 5.28 0.94 5,789.81
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.15 4.77 5.33 1.00 24,641.86
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.03 4.67 5.19 0.98 14,842.62
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.05 4.74 5.34 1.01 11,596.34
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.01 4.69 5.18 0.99 8,562.07
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.79 4.41 4.89 0.95 6,872.89

Fund Holdings as on 31-December-2021

  • PUNJAB NATIONAL BANK STD - 372 DaysMargin deposit

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • INDIAN BANK STD - 371 DaysMargin deposit

  • C P ICICI SECURITIES LTD.

  • EQ ADANI ENTERPRISES LTD.

  • EQ INDUS IND BANK LTD.

  • EQ TATA STEEL LTD.

  • C P HDFC LTD.

  • NET CURRENT ASSETS

  • EQ ZEE ENTERTAINMENT ENTERPRISES LTD.

  • EQ STATE BANK OF INDIA

  • EQ LARSEN & TOUBRO LTD.

  • EQ AUROBINDO PHARMA LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 14/05/2022

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ JINDAL STEEL & POWER LTD.

  • EQ ICICI BANK LTD

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ ITC LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ UPL LTD.

  • EQ AXIS BANK LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ DLF LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ BHARTI AIRTEL LTD.

  • C P L & T FINANCE LTD.

  • C P STANDARD CHARTERED CAPITAL LTD.

  • C P STANDARD CHARTERED CAPITAL LTD.

  • EQ STEEL AUTHORITY OF INDIA LTD.

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ LUPIN LTD.

  • EQ HDFC LIFE INSURANCE COMPANY LIMITED

  • EQ TATA POWER COMPANY LTD.

  • EQ BANK OF BARODA

  • NCD MUTHOOT FINANCE LTD

  • EQ HCL TECHNOLOGIES LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ VODAFONE IDEA LTD

  • EQ PIRAMAL ENTERPRISES LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ ESCORTS LTD.

  • DDB MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ GLENMARK PHARMACEUTICALS LTD

  • EQ LIC HOUSING FINANCE LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ JSW STEEL LTD.

  • EQ GRANULES INDIA LTD.

  • EQ HDFC LTD.

  • EQ FEDERAL BANK LTD.

  • EQ PUNJAB NATIONAL BANK

  • DDB BAJAJ FINANCE LTD.

  • EQ NMDC LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ BHARAT HEAVY ELECTRICALS LTD.

  • EQ REC LTD

  • EQ MPHASIS LTD

  • EQ BHARAT FORGE LTD.

  • EQ INDIA CEMENTS LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ DELTA CORP LTD

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ MAHANAGAR GAS LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ L&T FINANCE HOLDINGS LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ SBI CARDS AND PAYMENT SERVICES PVT LTD.

  • EQ TATA CHEMICALS LTD.

  • EQ STRIDES PHARMA SCIENCE LTD

  • EQ OBEROI REALTY LIMITED

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ IDFC FIRST BANK LTD

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ ALKEM LABORATORIES LTD

  • EQ DABUR INDIA LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ CIPLA LTD.

  • EQ BANDHAN BANK LTD.

  • EQ LAURUS LABS LTD.

  • EQ IDFC LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ TATA CONSUMER PRODUCTS LTD

  • EQ AMARRAJA BATTERIES LTD.

  • EQ DEEPAK NITRITE LTD.

  • EQ ACC LTD

  • EQ SHREE CEMENT LTD.

  • EQ CANFIN HOMES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ EICHER MOTORS LTD

  • EQ PERSISTENT SYSTEMS LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ INDUS TOWERS LIMITED

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ DIXON TECHNOLOGIES (INDIA) LTD

  • EQ RBL BANK LTD.

  • EQ CITY UNION BANK LTD

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ ASHOK LEYLAND LTD.

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ MARICO LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ MRF LTD.

  • EQ BIOCON LTD.

  • EQ INDRAPRASTHA GAS LTD

  • NCD BRITANNIA INDUSTRIES LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ PVR LTD.

  • EQ INDIABULLS HOUSING FINANCE LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ BALKRISHNA INDUSTRIES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - 94 DaysMargin deposit

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ HINDUSTAN AERONAUTICS LTD

  • EQ BIRLASOFT LTD

  • EQ DALMIA BHARAT LTD

  • EQ POWER FINANCE CORPORATION LTD.

  • EQ NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • EQ P I INDUSTRIES LTD.

  • EQ CANARA BANK

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ PETRONET LNG LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ L&T TECHNOLOGY SERVICES LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ COAL INDIA LTD.

  • EQ SRF LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ APOLLO TYRES LTD.

  • EQ INFOSYS LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ GODREJ PROPERTIES LTD.

  • EQ TECH MAHINDRA LTD

  • EQ INDIAN RAILWAY CATERING & TOURISM LTD

  • EQ TATA COMMUNICATIONS LTD.

  • EQ GUJARAT GAS LTD

  • EQ PAGE INDUSTRIES LTD

  • EQ ABBOTT INDIA LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ VEDANTA LTD

  • EQ HONEYWELL AUTOMATION INDIA LTD.

  • EQ ALEMBIC PHARMACEUTICALS LTD.

  • EQ MANAPPURAM FINANCE LTD.

  • EQ GUJARAT NARMADA VALLEY FERTILISERS& CHEMICALS LTD

  • EQ HINDUSTAN COPPER LTD

  • EQ PFIZER LIMITED

  • EQ DR. LAL PATHLABS LTD.

  • EQ ASTRAL LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ FIRSTSOURCE SOLUTIONS LTD.

  • EQ ATUL LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Port

  • Steel & Iron Products

  • Bank - Public

  • Refineries

  • Trading

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Insurance

  • Construction - Real Estate

  • Diversified

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Household & Personal Products

  • Power Generation/Distribution

  • Paints

  • BPO/ITeS

  • Automobiles-Tractors

  • Batteries

  • Chemicals

  • Mining & Minerals

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Forgings

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Finance - Investment

  • Consumer Food

  • Tea/Coffee

  • Tyres & Allied

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Metal - Non Ferrous

  • Retailing

  • Film Production, Distribution & Entertainment

  • Airlines

  • Engineering

  • Oil Exploration

  • Logistics

  • Travel Services

  • e-Commerce

  • Auto Ancillary

  • Textile

  • Plastic Products

  • Diesel Engines

View More
  • CARE-AAA

  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-AAA

  • SOV

View More

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 ₹5,789.81 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 Index as secondary index.

The NAV of UTI Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹28.2946.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK STD - 372 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