Fund Card

Fund Card

UTI Arbitrage Fund-Reg(G)

As on Jul-01-2020 change fund
26.70  down-0.06 (-0.21%)

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 (%)
Hindustan Unilever Ltd.5.37 
Bharti Airtel Ltd.5.00 
Reliance Industries Ltd.4.32 
Housing Development Finance Co...3.04 
Tata Consultancy Services Ltd.2.74 
IndusInd Bank Ltd.2.56 
ICICI Bank Ltd.2.48 
Vedanta Ltd.2.45 
HCL Technologies Ltd.2.29 
Infosys Ltd.2.01 

Category

Arbitrage Fund

Launch Date

29-Jun-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

2,849.06

portfolio price to book value

8.72

investing style?

Large Growth

fund manager?

Rajeev Gupta,Amit Sharma

inception date (regular plan)

29-Jun-06

expense ratio (regular plan) %

0.93

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE57.74
MID3.03
Others38.90
SMALL0.32
Instrument Holdings
Instruments (%)
Domestic Equities61.10
Deposits18.21
Corporate Debt11.49
Cash & Cash Equivalents and Net Assets5.85
Commercial Paper3.36

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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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-20062,849.060.060.121.015.515.986.057.057.26BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,943.580.040.131.055.476.116.13NA7.57BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,569.020.040.050.965.786.056.18NA6.69BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,663.370.060.060.975.456.006.127.427.30BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014763.44NA0.111.055.735.986.07NA6.47BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016784.850.050.010.825.745.96NANA6.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,182.300.030.040.945.455.875.967.006.69BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,520.410.080.080.965.375.856.027.557.38BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,026.810.070.100.855.485.835.94NA6.30BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,978.320.060.060.855.005.785.917.266.97BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007470.160.100.200.995.605.765.927.076.93BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,200.430.02-0.090.474.915.745.777.227.14BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201424.810.01-0.020.504.875.575.97NA6.31BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014114.430.040.030.584.885.515.77NA6.21BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,666.430.030.030.674.905.455.817.076.93BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006137.58-0.06-0.090.313.804.895.426.966.97BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20166.03-0.09-0.110.073.072.30NANA3.23BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20181,618.780.050.131.185.99NANANA6.28BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.660.060.041.015.65NANANA5.98BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,104.330.060.090.875.34NANANA5.88BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201963.920.05-0.040.565.05NANANA5.28BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201831.15-0.010.030.644.15NANANA4.97BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.53-0.04-0.25-0.212.03NANANA3.69BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201913.200.100.080.79NANANANA3.37BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202095.430.060.290.23NANANANA1.27BUYSIP

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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