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UTI Arbitrage Fund

UTI Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.93

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,229 today.

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NAV Performance

UTI Arbitrage Fund performance graph for last 3 years
Performance of UTI Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 29.136

    as on 30 Nov 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 5,998 Cr.

    as on 31 Dec 2021
  • 0.94%

  • 29 Jun 2006

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • UTI Mutual Fund

    Show All Funds

Highlights of this fund

UTI Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Jun 2006. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Hybrid funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 29.136 as on 30 Nov 2022.

This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.94%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of UTI Arbitrage Fund

  • About Sharwan Kumar Goyal

    Picture of Sharwan Kumar GoyalMr.Goyal is B.Com, CFA and MMS. Has 10 years of experience in Risk Management, Equity Research and portfolio Analysis.
  • About Amit Sharma

    Picture of Amit SharmaHe joined UTI in 2008. He has worked in Department of Fund Accounts. He holds a B.Com degree and C.A. He has been associated with the Dept. of Fund Management since past 4 years.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.49% 1.36% 2.35% 4.54% 4.12% 4.12% 5.01% 6.32% 4.79% 4.38% 4.16% 4.46% 5.43%
Category Average 0.33% 1.03% 1.75% 3.29% 3.43% 3.61% 4.55% 6.07% 3.66% 3.56% 3.50% 4.04% 5.18%
UTI Arbitrage Fund 0.37%₹ 10,036 1.09%₹ 10,109 1.83%₹ 10,183 3.49%₹ 10,348 3.70%₹ 12,239 3.79%₹ 10,776 3.72%₹ 24,936 3.93%₹ 11,229 3.75%₹ 38,120 4.87%₹ 12,687 4.28%₹ 66,874 5.99%₹ 17,896 5.25%₹ 1,57,060
Invesco India Arbitrage Fund 0.40%₹ 10,040 1.36%₹ 10,136 2.35%₹ 10,235 4.54%₹ 10,454 4.79%₹ 12,309 4.12%₹ 10,845 4.38%₹ 25,105 4.12%₹ 11,289 4.16%₹ 38,360 4.89%₹ 12,694 4.46%₹ 67,182 6.02%₹ 17,953 5.29%₹ 1,57,403
Kotak Equity Arbitrage Fund 0.39%₹ 10,038 1.19%₹ 10,119 2.03%₹ 10,202 3.96%₹ 10,396 4.16%₹ 12,269 4.06%₹ 10,832 4.08%₹ 25,029 4.11%₹ 11,287 4.02%₹ 38,280 4.99%₹ 12,756 4.46%₹ 67,170 6.32%₹ 18,454 5.43%₹ 1,58,485
Tata Arbitrage Fund 0.37%₹ 10,036 1.13%₹ 10,112 1.94%₹ 10,193 3.52%₹ 10,351 3.79%₹ 12,245 3.73%₹ 10,763 3.70%₹ 24,933 4.11%₹ 11,287 3.78%₹ 38,141 - - - -
Edelweiss Arbitrage Fund 0.39%₹ 10,038 1.16%₹ 10,116 1.98%₹ 10,198 3.80%₹ 10,379 4.02%₹ 12,260 3.92%₹ 10,803 3.96%₹ 24,998 4.08%₹ 11,278 3.91%₹ 38,214 4.95%₹ 12,733 4.40%₹ 67,075 - -
Nippon India Arbitrage Fund 0.49%₹ 10,049 1.24%₹ 10,124 2.04%₹ 10,203 3.79%₹ 10,379 4.08%₹ 12,264 3.90%₹ 10,799 3.95%₹ 24,996 3.99%₹ 11,248 3.89%₹ 38,204 5.01%₹ 12,772 4.37%₹ 67,029 6.31%₹ 18,437 5.38%₹ 1,58,149

Portfolio Holdings

Portfolio holdings pattern of UTI Arbitrage Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    144.30%
  • Debt Holdings:

    24.56%
  • Others Holdings:

    31.14%

Top Sector Holdings of UTI Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.72% ₹ 1,405.57 Cr.
Pharmaceuticals 14.82% ₹ 858.62 Cr.
Computers - Software 12.94% ₹ 784.42 Cr.
Steel 11.26% ₹ 651.76 Cr.
Port 9.60% ₹ 556.06 Cr.
Others 27.66% -

Top Stock Holdings of UTI Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Consultancy Services Ltd. 5.13% ₹ 297.26 Cr.
Tata Consultancy Services Ltd. 5.13% ₹ 297.02 Cr.
Adani Ports And Special Economic Zone Ltd. 4.80% ₹ 278.15 Cr.
Adani Ports And Special Economic Zone Ltd. 4.80% ₹ 277.91 Cr.
Adani Enterprises Ltd. 3.05% ₹ 176.59 Cr.
Others 77.09% -

Top Debt Instrument Type holdings of UTI Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 16.94% ₹ 980.33 Cr.
GOI 3.86% ₹ 223.53 Cr.
NCD & Bonds 3.76% ₹ 218.00 Cr.
Others 75.44% -

Top Debt Holdings of UTI Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - ICICI Securities Ltd. 6.76% ₹ 391.64 Cr.
Bond - Housing Development Finance Corporation Ltd. 5.04% ₹ 291.62 Cr.
Bond - Govt of India 3.86% ₹ 223.53 Cr.
Bond - Standard Chartered Investments and Loans (India) Ltd. 3.42% ₹ 197.55 Cr.
Bond - L&T Finance Ltd. 1.72% ₹ 99.52 Cr.
Others 79.20%

Other Holdings

Holding TypeHolding Percentage
FD 26.10%
Net Receivables 2.74%
TREPS 1.90%
Reverse Repo 0.30%
Margin 0.10%