UTI Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 27-09-2023

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Fund Overview Growth | Regular Plan

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  • 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 0.53 1.85 6.86 4.68 5.09 6.75
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.77 2.15 7.35 4.99 4.89 4.82

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 6.86 4.68 5.09 0.91 3,144.52
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.11 4.93 5.21 1.01 25,859.82
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.29 4.94 5.06 0.97 17,701.37
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.92 4.74 5.06 0.99 12,496.05
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.77 4.67 5.07 1.08 10,408.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.23 4.94 5.14 1.05 6,982.79

Fund Holdings as on 31-August-2023

  • MF UNITS UTI-MONEY MARKET FUND

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • CP HDFC BANK LTD.

  • CP HDFC SECURITIES LTD

  • EQ - AMBUJA CEMENTS LTD.

  • CP HDFC BANK LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - TATA POWER COMPANY LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - INDIABULLS HOUSING FINANCE LTD

  • EQ - CANARA BANK

  • EQ - BANDHAN BANK LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - SRF LTD.

  • EQ - IDFC LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - BIOCON LTD.

  • EQ - COAL INDIA LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - INDUSIND BANK

  • EQ - DLF LTD.

  • CP HDFC BANK LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - PVR INOX LIMITED

  • EQ - GRANULES INDIA LTD

  • EQ - VODAFONE IDEA LTD

  • EQ - GUJARAT NARMADA VALLEY FERTILI

  • EQ - HAVELLS INDIA LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - INFOSYS LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - BALRAMPUR CHINI MILLS LTD.

  • EQ - JSW STEEL LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - NMDC LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - DABUR INDIA LTD.

  • EQ - BIRLASOFT LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - COFORGE LTD

  • EQ - INDIA CEMENTS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - UPL LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - DEEPAK NITRITE LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - TATA STEEL LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - ITC LTD.

  • EQ - DELTA CORP LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - BANK OF BARODA

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ACC LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - J.K.CEMENT LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - CITY UNION BANK

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - ABB INDIA LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - BOSCH LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - AXIS BANK LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CANFIN HOMES LTD.

  • EQ - NTPC LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • NCD BRITANNIA INDUSTRIES LTD.

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  • Bank - Private

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  • Cash

  • CRISIL-A1+

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  • ICRA-A1+

  • MFU

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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 ₹3,144.52 crore. UTI Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of UTI Arbitrage Fund ended down ₹0(-0.01%)yesterday to ₹30.8869.

Among its top 3 holdings the fund has exposure to MF UNITS UTI-MONEY MARKET FUND, 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