Fund Card

Fund Card

UTI Arbitrage Fund-Reg(G)

As on Sep-29-2020 change fund
26.89  down-0.01 (-0.05%)

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 31-Mar-2020)14.1315.3823.4324.8626.43
Net Assets(Rs Crores) (as on 31-Mar-2020) 75.44 29.61 1663.83 1494.87 2283.20
Scheme Returns(%)(Simple Ann.)5.848.745.926.116.34
B'mark Returns(%)(Simple Ann.)NANA2.385.436.21
Category Rank14/192/1613/278/2711/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.88NANANA
2019-20206.915.895.136.58
2018-20195.955.835.946.20
2017-20185.556.045.476.30
2016-20175.627.076.435.21
Top 10 holdings
company (%)
Reliance Industries Ltd.7.52 
ICICI Bank Ltd.5.21 
Housing Development Finance Co...4.45 
IndusInd Bank Ltd.3.89 
Hindustan Unilever Ltd.3.45 
Bharti Airtel Ltd.3.42 
Aurobindo Pharma Ltd.2.32 
Tata Motors Ltd.2.03 
Ultratech Cement Ltd.1.99 
Divis Laboratories Ltd.1.98 

Category

Arbitrage Fund

Launch Date

29-Jun-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

2,997.51

portfolio price to book value

7.15

investing style?

Large Growth

fund manager?

Rajeev Gupta,Amit Sharma

inception date (regular plan)

29-Jun-06

expense ratio (regular plan) %

0.94

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE59.93
MID7.95
Others32.09
SMALL0.03
Instrument Holdings
Instruments (%)
Domestic Equities67.91
Deposits (Placed as Margin)15.75
Corporate Debt9.05
Cash & Cash Equivalents and Net Assets5.68
Commercial Paper1.61

Growth Chart of the Scheme

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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-20062,997.510.080.330.604.825.715.887.017.18BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,384.140.080.320.544.725.845.98NA7.45BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016630.970.080.350.575.025.78NANA5.98BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,501.070.080.340.544.995.766.00NA6.53BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20141,178.920.080.390.775.275.755.94NA6.37BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,999.720.080.350.594.735.715.967.337.23BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,098.880.080.280.514.645.585.797.026.60BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,769.420.070.360.524.655.575.877.417.29BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007551.390.090.300.544.815.535.767.006.85BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,922.170.070.260.454.605.525.76NA6.14BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,341.160.030.260.474.125.515.747.186.89BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,754.570.050.240.403.935.445.627.117.05BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.42-0.010.470.724.375.215.64NA6.10BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,438.000.070.270.514.195.195.616.936.85BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201418.260.050.200.273.815.195.70NA6.11BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006107.130.060.220.242.954.595.216.866.88BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.060.050.180.072.521.97NANA3.10BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,049.720.090.370.645.35NANANA5.85BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201988.810.070.320.544.96NANANA5.50BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,014.300.100.350.624.51NANANA5.61BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201940.020.050.260.384.17NANANA4.81BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201915.440.080.280.473.67NANANA3.75BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201830.070.020.290.593.62NANANA4.77BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20182.34-0.06-0.13-0.550.71NANANA3.03BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202085.850.070.29NANANANANA0.27BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020237.240.110.340.62NANANANA0.78BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202066.520.070.450.92NANANANA2.34BUYSIP

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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