Fund Card

Fund Card

UTI Arbitrage Fund-Reg(G)

As on Feb-26-2020 change fund
26.26  up0.02 (0.09%)

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.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2010-20112011-20122017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)14.1315.3823.4324.8626.26
Net Assets(Rs Crores) (as on 26-Feb-2020) 75.44 29.61 1663.83 1494.87 3422.04
Scheme Returns(%)(Simple Ann.)5.848.745.926.115.65
B'mark Returns(%)(Simple Ann.)NANA2.385.435.67
Category Rank14/192/1613/278/2713/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.915.895.13NA
2018-20195.955.835.946.20
2017-20185.556.045.476.30
2016-20175.627.076.435.21
2015-20168.136.215.936.11
Top 10 holdings
company (%)
Housing Development Finance Co...4.76 
Tata Consultancy Services Ltd.4.59 
Reliance Industries Ltd.4.03 
Maruti Suzuki India Ltd.3.25 
Larsen & Toubro Ltd.2.58 
Infosys Ltd.2.45 
Bajaj Finance Ltd.2.33 
Asian Paints Ltd.2.19 
Ultratech Cement Ltd.2.03 
ITC Ltd.1.94 

Category

Arbitrage Fund

Launch Date

29-Jun-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

3,422.04

portfolio price to book value

6.4

investing style?

Large Growth

fund manager?

Rajeev Gupta,Amit Sharma

inception date (regular plan)

29-Jun-06

expense ratio (regular plan) %

0.79

Alpha [%]

0.00

Beta [%]

0.03

Credit Ratings – Quality
Rating (%)
LARGE62.62
MID2.77
Others34.15
SMALL0.46
Instrument Holdings
Instruments (%)
Domestic Equities65.85
Deposits (Placed as Margin)13.35
Commercial Paper9.20
Certificate of Deposit6.36
Corporate Debt3.33

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,422.040.130.511.326.156.076.317.007.32BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,496.560.160.571.366.146.236.49NA7.67BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016691.170.210.591.416.286.18NANA6.29BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,856.020.160.521.346.106.156.387.407.36BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20144,026.130.160.521.356.146.076.44NA6.75BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014817.630.210.541.406.096.066.32NA6.53BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200612,224.380.160.521.316.136.046.257.247.05BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,252.710.120.581.356.175.996.157.237.24BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,769.440.140.531.386.245.986.266.976.76BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,738.970.150.541.426.335.946.287.537.54BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,080.230.110.521.365.955.886.22NA6.39BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007285.990.100.541.376.025.866.207.036.98BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201434.560.160.561.366.065.846.41NA6.53BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014172.660.170.511.375.945.846.20NA6.41BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,698.540.150.531.376.085.736.197.127.03BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200665.450.100.361.025.225.235.867.017.10BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.330.160.541.133.962.66NANA3.37BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,178.740.170.591.406.45NANANA6.19BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018584.440.180.591.406.36NANANA6.32BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.980.190.661.426.26NANANA6.16BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201956.040.190.461.205.44NANANA5.63BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201858.360.140.441.125.20NANANA5.39BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.530.150.360.583.98NANANA4.51BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201928.100.140.461.25NANANANA2.39BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974