UTI Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 17-06-2019

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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 (₹)

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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 0.69 1.94 6.60 6.27 6.58 7.41
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 2.06 6.14 N/A N/A 5.26

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 6.60 6.27 6.58 0.83 1,713.36
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.63 6.34 6.76 0.97 13,359.98
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.53 6.22 6.66 0.95 9,604.30
Reliance Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.76 6.44 6.84 1.04 8,534.74
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.74 6.21 6.59 1.01 4,642.56
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 Unrated 6.45 6.14 6.53 0.84 3,587.18

Fund Holdings as on 31-May-2019

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC LTD.

  • C P L & T FINANCE LTD.

  • UJJIVAN SMALL FINANCE BANK STD - 367 DaysMargin deposit

  • AXIS BANK LTD. STD - 398 DaysMargin deposit

  • EQ INFOSYS LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH

  • EQ HINDUSTAN UNILEVER LTD.

  • C D AU SMALL FINANCE BANK LTD

  • C P KOTAK MAHINDRA PRIME LTD.

  • C P HDFC LTD.

  • EQUITAS SMALL FINANCE BANK LTD STD - 367 DaysMargin deposit

  • C D AXIS BANK LTD.

  • EQ BANK OF BARODA

  • EQ YES BANK LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ PUNJAB NATIONAL BANK

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ ASIAN PAINTS LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ JSW STEEL LTD.

  • EQ UPL LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ ITC LTD.

  • EQ TATA MOTORS LTD.

  • RBL BANK LTD. STD - 367 DaysMargin deposit

  • EQ DLF LTD.

  • EQ BIOCON LTD.

  • EQ BHARAT FINANCIAL INCLUSION LTD

  • EQ LARSEN & TOUBRO LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ HDFC BANK LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ ADANI POWER LTD.

  • EQ IDFC LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ NBCC (INDIA) LTD

  • EQ MARICO LTD.

  • AU SMALL FINANCE BANK STD - 393 DaysMargin deposit

  • EQ AXIS BANK LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ GMR INFRASTRUCTURE LTD

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ CIPLA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ NESTLE INDIA LTD.

  • EQ KARNATAKA BANK LTD.

  • EQ DABUR INDIA LTD.

  • EQ GLENMARK PHARMACEUTICALS LTD

  • EQ L&T FINANCE HOLDINGS LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • NET CURRENT ASSETS

  • EQ EXIDE INDUSTRIES LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ TATA ELXSI LTD.

  • EQ RAYMOND LIMITED.

  • EQ NMDC LTD.

  • EQ LUPIN LTD.

  • EQ REC LTD

  • EQ INDIABULLS HOUSING FINANCE LTD.

  • EQ VODAFONE IDEA LTD

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ UNITED SPIRITS LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ BHARAT FORGE LTD.

  • EQ RELIANCE POWER LTD.

  • EQ ESCORTS LTD.

  • EQ BANK OF INDIA

  • EQ HCL TECHNOLOGIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ STEEL AUTHORITY OF INDIA LTD.

  • EQ VEDANTA LTD

  • EQ BAJAJ FINSERV LTD.

  • EQ INDIA CEMENTS LTD.

  • EQ TV18 BROADCAST LTD

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ CENTURY TEXTILES & INDUSTRIES LTD.

  • EQ GODFREY PHILIPS INDIA LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ BHARAT HEAVY ELECTRICALS LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ DISH TV INDIA LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ NTPC LTD.

  • EQ TATA MOTORS LTD.

  • EQ SUZLON ENERGY LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ COAL INDIA LTD.

  • EQ CANFIN HOMES LTD.

  • EQ ZEE ENTERTAINMENT ENTERPRISES LTD.

  • EQ NCC LTD.

  • EQ JINDAL STEEL & POWER LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ CANARA BANK

  • EQ AMBUJA CEMENTS LTD.

  • EQ INDIAN BANK

  • EQ TATA COMMUNICATIONS LTD.

  • EQ ARVIND LTD.

  • EQ ACC LTD

  • EQ TECH MAHINDRA LTD

  • EQ TATA STEEL LTD.

  • EQ CASTROL INDIA LTD.

  • EQ GODREJ INDUSTRIES LTD.

  • EQ IRB INFRASTRUCTURE DEVELOPERS LTD.

  • EQ MRF LTD.

  • EQ EQUITAS HOLDINGS LTD

  • EQ IFCI LTD

  • EQ CEAT LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ POWER FINANCE CORPORATION LTD.

  • EQ OIL INDIA LTD.

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  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • IT - Software

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  • Pharmaceuticals & Drugs

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  • Bank - Public

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  • Paints

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  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Tea/Coffee

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  • Metal - Non Ferrous

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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 ₹1,713.36 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 ₹-0.01(-0.03%)yesterday to ₹25.26.

Among its top 3 holdings the fund has exposure to EQ RELIANCE INDUSTRIES LTD., EQ HDFC LTD. and C P L & T FINANCE 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

  • MFU

  • Rights

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