UTI Arbitrage Fund - Regular Plan - Growth Option
AUM:
₹ 661.41 Cr
Expense Ratio
0.75%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF789FB1RJ0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Redemption / Switch out within 15 days from the date of allotment – (0.25%) Redemption / Switch out after 15 days from the date of allotment – NIL
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Sharwan Kumar Goyal, Amit Sharma, Deepesh Agarwal
34.7021
0.03 (0.0856%)
Overview
Investment Objective
The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity & equity related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Asset Allocation
Equity
63.96%
Debt
17.24%
Others
18.80%
Indicators
| Volatility | 0.68 |
| Sharp Ratio | -1.16 |
| Alpha | -0.43 |
| Beta | 0.72 |
| Yield to Maturity | 7.39 |
| Average Maturity | 0.4 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 7.52 | 6.76 | 5.53 | 6.82 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.26 |
| Construction | 0.0 |
| Telecommunication | 0.0 |
| Chemicals | 0.0 |
| Services | 0.0 |
| Realty | -0.0 |
| Power | -0.0 |
| Fast Moving Consumer Goods | -0.01 |
| Consumer Services | -0.01 |
| Capital Goods | -0.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MF UNITS UTI-MONEY MARKET FUND | 13.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.03 |
| NET CURRENT ASSETS | 4.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.12 |
| CD - HDFC BANK - 04/11/2025 | 2.9 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 2.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.44 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.3 |
| ULTRATECH CEMENT LIMITED EQ | 1.71 |
| INFOSYS LIMITED EQ FV RS 5 | 1.57 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.52 | 6.76 | 5.53 | 5.87 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.51 | 6.95 | 5.69 | 6.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.41 | 6.75 | 5.49 | 5.85 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.4 | 6.77 | 5.41 | 5.72 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.39 | 6.96 | 5.65 | 5.87 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.37 | 6.76 | 5.51 | 5.95 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.36 | 6.69 | 5.36 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.35 | 6.66 | 5.43 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.32 | 6.89 | 5.5 | 5.76 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.3 | 6.64 | 5.48 | 0.0 |