UTI Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 11-10-2024

  • Previous Nav

  • Net Change on 11-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.49 1.70 7.59 6.04 5.29 6.80
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 0.20 1.14 7.16 6.14 5.00 5.16

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 7.59 6.04 5.29 0.75 6,035.45
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.75 6.34 5.47 1.01 53,682.68
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.49 6.28 5.26 0.95 31,102.99
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.49 6.09 5.28 0.90 23,957.52
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.41 6.02 5.23 1.07 15,257.72
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 7.53 6.17 5.36 1.08 12,232.54

Fund Holdings as on 30-September-2024

  • MF UNITS UTI-MONEY MARKET FUND

  • EQ - HDFC BANK LIMITED

  • EQ - VEDANTA LTD

  • EQ - BANK OF BARODA

  • EQ - INDUSIND BANK

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - ITC LTD.

  • EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • CP TATA CAPITAL LTD.

  • CP ICICI SECURITIES LTD.

  • CP ADITYA BIRLA FINANCE LTD.

  • CP ADITYA BIRLA FINANCE LTD.

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - TATA POWER COMPANY LTD.

  • EQ - DLF LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - TATA MOTORS LTD.

  • EQ - INFOSYS LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - OBEROI REALTY LIMITED

  • CP TOYOTA FINANCIAL SERVICES INDIA LTD

  • CP KOTAK SECURITIES LTD.

  • EQ - REC LTD

  • CD - SIDBI - 10/01/25

  • CP HDFC SECURITIES LTD

  • EQ - BANDHAN BANK LTD.

  • EQ - CANARA BANK

  • CD - HDFC BANK - 06/03/25

  • CP ICICI SECURITIES LTD.

  • CP ADITYA BIRLA FINANCE LTD.

  • CP ICICI SECURITIES LTD.

  • CP ICICI SECURITIES LTD.

  • EQ - VODAFONE IDEA LTD

  • EQ - STATE BANK OF INDIA

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - BIOCON LTD.

  • EQ - RBL BANK LTD

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - NMDC LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - UPL LTD.

  • EQ - MARICO LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - CONTAINER CORP. OF INDIA LTD

  • CD - ICICI BANK - 25/02/2025

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - IDFC LTD.

  • EQ - LAURUS LABS LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - MRF LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - ESCORTS KUBOTA LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - SRF LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - HINDUSTAN COPPER LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - GUJARAT NARMADA VALLEY FERTILI

  • EQ - AXIS BANK LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - BIRLASOFT LTD

  • EQ - ATUL LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TATA STEEL LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - WIPRO LIMITED

  • EQ - TITAN COMPANY LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - NTPC LTD.

  • EQ - COAL INDIA LTD.

  • EQ - ABB INDIA LTD.

  • EQ - LUPIN LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - BALRAMPUR CHINI MILLS LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - CITY UNION BANK

  • EQ - NESTLE INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - CUMMINS INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - GAIL ( INDIA )LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - CIPLA LTD.

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - GRANULES INDIA LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - ASTRAL LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - TATA CHEMICALS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - DALMIA BHARAT LTD

  • EQ - RAMCO CEMENTS LTD.

  • NET CURRENT ASSETS

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Defence

  • Airport Management Services

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Cable

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Engineering - Construction

  • Consumer Food

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Steel & Iron Products

  • Airlines

  • Retailing

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Travel Services

  • Logistics

  • Batteries

  • Hospital & Healthcare Services

  • Oil Exploration

  • Tyres & Allied

  • Automobiles-Tractors

  • Finance - Asset Management

  • Fertilizers

  • Textile

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Port

  • Finance - Investment

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Sugar

  • Industrial Gases & Fuels

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Household & Personal Products

  • Plastic Products

  • Forgings

  • Finance - Others

  • BPO/ITeS

  • Business Support

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • 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 ₹6,035.45 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 ₹0.01(0.03%)yesterday to ₹33.3498.

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