UTI Arbitrage Fund - Regular Plan - Growth Option
AUM:
₹ 786.31 Cr
Expense Ratio
0.76%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF789FB1RJ0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
(A) Redemption / Switch out within 15 days from the date of allotment – 0.25 % (B) Redemption / Switch out after 15 days from the date of allotment – NIL
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr Sharwan Kumar Goyal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
35.2531
0.03 (0.0854%)
Overview
Investment 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.
Asset Allocation
Equity
70.48%
Debt
11.33%
Others
18.19%
Indicators
| Volatility | 0.68 |
| Sharp Ratio | 1.81 |
| Alpha | 0.1 |
| 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 | 7.08 | 7.07 | 5.68 | 6.81 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.48 |
| Oil, Gas & Consumable Fuels | 5.67 |
| Healthcare | 4.94 |
| Fast Moving Consumer Goods | 4.87 |
| Information Technology | 4.04 |
| Metals & Mining | 3.89 |
| Consumer Durables | 3.66 |
| Construction Materials | 3.44 |
| Automobile and Auto Components | 3.0 |
| Telecommunication | 2.84 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MF UNITS UTI-MONEY MARKET FUND | 14.86 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.01 |
| MF UNITS UTI - FLOATER FUND | 2.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.85 |
| ULTRATECH CEMENT LIMITED EQ | 1.71 |
| CD - HDFC BANK - 04/12/2025 | 1.55 |
| VODAFONE IDEA LIMITED EQ | 1.41 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.08 | 7.07 | 5.68 | 5.83 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.06 | 7.06 | 5.67 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.05 | 7.22 | 5.78 | 5.75 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 7.04 | 7.25 | 5.87 | 5.96 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.0 | 7.23 | 5.8 | 5.84 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.97 | 6.99 | 5.61 | 5.75 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.97 | 6.98 | 5.62 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.94 | 7.06 | 5.7 | 5.91 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.93 | 7.06 | 5.62 | 5.68 |
| Axis Arbitrage Reg Gr | 20-08-2014 | 6.87 | 6.88 | 5.57 | 5.72 |