UTI Arbitrage Fund - Regular Plan - Growth Option
AUM:
₹ 916.71 Cr
Expense Ratio
0.78%
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
35.6435
0.03 (0.0738%)
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
79.56%
Debt
3.46%
Others
16.98%
Indicators
| Volatility | 0.68 |
| Sharp Ratio | 2.06 |
| Alpha | 0.86 |
| Beta | 0.16 |
| 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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 6.77 | 7.11 | 5.74 | 6.79 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.08 |
| Metals & Mining | 5.08 |
| Fast Moving Consumer Goods | 5.07 |
| Oil, Gas & Consumable Fuels | 4.81 |
| Consumer Services | 4.07 |
| Healthcare | 4.02 |
| Automobile and Auto Components | 3.84 |
| Telecommunication | 3.54 |
| Capital Goods | 3.34 |
| Consumer Durables | 2.9 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MF UNITS UTI-MONEY MARKET FUND | 14.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.73 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.4 |
| ZOMATO LIMITED EQ | 2.53 |
| MF UNITS UTI - FLOATER FUND | 2.49 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.7 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.69 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.77 | 7.11 | 5.74 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.75 | 7.19 | 5.88 | 5.74 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.73 | 0.0 | 0.0 | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.71 | 7.21 | 5.92 | 5.93 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.69 | 7.04 | 5.74 | 5.8 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.64 | 6.99 | 5.68 | 5.72 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.63 | 7.16 | 5.87 | 5.81 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.62 | 6.48 | 4.81 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.61 | 7.05 | 5.76 | 5.87 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.58 | 7.06 | 5.69 | 5.64 |