Fund Performance
Lumpsum
SIP
4.86
as on 03 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,532 today.
NAV Performance
Fund Information
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₹ 28.142
as on 03 Dec 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 4,919 Cr.
as on 03 Dec 2021 -
0.93%
since 31 May 2021 -
29 Jun 2006
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Nifty 50
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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 ₹ 28.142 as on 03 Dec 2021.
This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 0.93%. 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
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About Sharwan Kumar Goyal
Mr.Goyal is B.Com, CFA and MMS. Has 10 years of experience in Risk Management, Equity Research and portfolio Analysis.
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About Amit Sharma
He 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 | 0.36% | 1.06% | 2.17% | 4.20% | 4.39% | 4.89% | 5.37% | 6.92% | 4.37% | 3.99% | 4.33% | 4.91% | 5.94% |
| Category Average | 0.25% | 0.66% | 1.67% | 3.53% | 3.58% | 4.45% | 4.92% | 6.62% | 3.59% | 3.48% | 3.88% | 4.47% | 5.69% |
| UTI Arbitrage Fund | 0.30%₹ 10,030 | 0.77%₹ 10,077 | 1.94%₹ 10,194 | 4.11%₹ 10,411 | 4.04%₹ 12,260 | 4.14%₹ 10,845 | 3.95%₹ 24,993 | 4.86%₹ 11,532 | 4.31%₹ 38,445 | 5.30%₹ 12,947 | 4.89%₹ 67,909 | 6.51%₹ 18,797 | 5.78%₹ 1,61,455 |
| Edelweiss Arbitrage Fund | 0.31%₹ 10,031 | 0.85%₹ 10,085 | 1.97%₹ 10,197 | 4.06%₹ 10,405 | 4.04%₹ 12,260 | 4.19%₹ 10,856 | 3.91%₹ 24,984 | 4.89%₹ 11,542 | 4.32%₹ 38,449 | 5.33%₹ 12,971 | 4.90%₹ 67,929 | - | - |
| L&T Arbitrage Opportunities Fund | 0.27%₹ 10,027 | 0.68%₹ 10,068 | 1.77%₹ 10,176 | 3.92%₹ 10,391 | 3.76%₹ 12,242 | 4.26%₹ 10,871 | 3.88%₹ 24,976 | 4.87%₹ 11,534 | 4.32%₹ 38,453 | 5.29%₹ 12,941 | 4.89%₹ 67,908 | - | - |
| BNP Paribas Arbitrage Fund | 0.26%₹ 10,026 | 0.73%₹ 10,072 | 1.79%₹ 10,179 | 3.94%₹ 10,393 | 3.80%₹ 12,244 | 4.16%₹ 10,850 | 3.82%₹ 24,960 | 4.86%₹ 11,531 | 4.27%₹ 38,421 | - | - | - | - |
| Kotak Equity Arbitrage Fund | 0.29%₹ 10,029 | 0.82%₹ 10,081 | 1.96%₹ 10,196 | 4.19%₹ 10,418 | 4.09%₹ 12,263 | 4.17%₹ 10,851 | 3.99%₹ 25,003 | 4.84%₹ 11,526 | 4.33%₹ 38,455 | 5.33%₹ 12,970 | 4.91%₹ 67,946 | 6.85%₹ 19,414 | 5.94%₹ 1,62,813 |
| Nippon India Arbitrage Fund | 0.30%₹ 10,030 | 0.83%₹ 10,082 | 1.95%₹ 10,194 | 4.06%₹ 10,405 | 4.03%₹ 12,259 | 4.09%₹ 10,835 | 3.90%₹ 24,981 | 4.83%₹ 11,520 | 4.26%₹ 38,417 | 5.37%₹ 12,992 | 4.91%₹ 67,932 | 6.92%₹ 19,544 | 5.94%₹ 1,62,811 |
Portfolio Holdings
Top Sector Holdings of UTI Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 29.22% | ₹ 1,781.17 Cr. |
| Computers - Software | 21.09% | ₹ 1,287.74 Cr. |
| Pharmaceuticals | 18.21% | ₹ 1,106.62 Cr. |
| Steel | 14.19% | ₹ 861.04 Cr. |
| Port | 13.41% | ₹ 813.64 Cr. |
| Others | 3.88% | - |
Top Stock Holdings of UTI Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | 4.47% | ₹ 271.22 Cr. |
| Adani Ports And Special Economic Zone Ltd. | 4.47% | ₹ 271.22 Cr. |
| Adani Ports And Special Economic Zone Ltd. | 4.47% | ₹ 271.20 Cr. |
| Tata Consultancy Services Ltd. | 4.24% | ₹ 257.25 Cr. |
| Tata Consultancy Services Ltd. | 4.24% | ₹ 257.18 Cr. |
| Others | 78.11% | - |
Top Debt Instrument Type holdings of UTI Arbitrage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 16.89% | ₹ 1,025.07 Cr. |
| NCD & Bonds | 7.14% | ₹ 434.04 Cr. |
| CD | 4.86% | ₹ 295.38 Cr. |
| Others | 71.11% | - |
Top Debt Holdings of UTI Arbitrage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Housing Development Finance Corporation Ltd. | 7.17% | ₹ 434.51 Cr. |
| Bond - HDFC Bank Ltd. | 4.86% | ₹ 295.38 Cr. |
| Bond - Standard Chartered Investments and Loans (India) Ltd. | 4.83% | ₹ 293.16 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 2.49% | ₹ 150.60 Cr. |
| Bond - Bajaj Financial Securities Ltd. | 2.46% | ₹ 149.63 Cr. |
| Others | 78.19% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| FD | 36.93% |
| Net Receivables | 18.74% |
| TREPS | 6.74% |
| Reverse Repo | 2.03% |
| Margin | 0.33% |