UTI Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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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 0.57 1.61 7.55 5.55 5.21 6.78
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 0.61 1.71 8.04 5.83 5.08 5.11

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 7.55 5.55 5.21 0.92 4,887.58
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.78 5.83 5.38 1.02 43,514.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.63 5.90 5.22 0.96 29,009.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.44 5.58 5.18 0.90 19,732.62
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.58 5.90 5.36 1.06 15,280.69
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.46 5.54 5.18 1.06 14,796.07

Fund Holdings as on 30-April-2024

  • MF UNITS UTI-MONEY MARKET FUND

  • EQ - HDFC BANK LIMITED

  • EQ - VEDANTA LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ - CANARA BANK

  • EQ - TATA POWER COMPANY LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - VODAFONE IDEA LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • CP ICICI SECURITIES LTD.

  • CD - HDFC BANK - 06/03/25

  • EQ - BANK OF BARODA

  • EQ - STATE BANK OF INDIA

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - ABBOTT INDIA LTD.

  • CP KOTAK SECURITIES LTD.

  • CP HDFC SECURITIES LTD

  • CD - ICICI BANK - 25/02/2025

  • CP ADITYA BIRLA FINANCE LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - INDUSIND BANK

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - NTPC LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - BIOCON LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - ASHOK LEYLAND LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - RBL BANK LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - DLF LTD.

  • EQ - AXIS BANK LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TATA MOTORS LTD.

  • EQ - PVR INOX LIMITED

  • EQ - BALRAMPUR CHINI MILLS LTD.

  • EQ - ITC LTD.

  • EQ - TRENT LIMITED

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - HINDUSTAN COPPER LTD.

  • EQ - ACC LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - SUN TV NETWORK LTD.

  • EQ - BIRLASOFT LTD

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - DALMIA BHARAT LTD

  • EQ - PETRONET LNG LTD.

  • EQ - INFOSYS LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - REC LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - INDIA CEMENTS LTD.

  • EQ - MPHASIS LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - GRANULES INDIA LTD

  • EQ - CIPLA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - JSW STEEL LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - CITY UNION BANK

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - GUJARAT NARMADA VALLEY FERTILI

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - LTIMindtree Limited

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - UPL LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - PUNJAB NATIONAL BANK

  • EQ - MARICO LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - NMDC LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - L&T FINANCE LIMITED

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - FEDERAL BANK LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - IDFC LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - DEEPAK NITRITE LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - NESTLE INDIA LTD.

  • EQ - RAMCO CEMENTS LTD.

  • EQ - ICICI BANK LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - LAURUS LABS LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BHARAT FORGE LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • NCD BRITANNIA INDUSTRIES LTD.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • IT - Software

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Construction

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Trading

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Defence

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Travel Services

  • Logistics

  • Chemicals

  • Auto Ancillary

  • Insurance

  • Finance - Housing

  • Fertilizers

  • Automobiles - Passenger Cars

  • Retailing

  • Sugar

  • Film Production, Distribution & Entertainment

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Airport Management Services

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Consumer Food

  • Cable

  • Mining & Minerals

  • Port

  • Oil Exploration

  • Business Support

  • BPO/ITeS

  • Diamond & Jewellery

  • Airlines

  • Forgings

View More

Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Equity

  • ICRA-A1+

  • IND-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 ₹4,887.58 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 up ₹0.02(0.05%)yesterday to ₹32.4558.

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