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UTI Arbitrage Fund

UTI Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.25

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,331 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

  • ₹ 30.189

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 3,017 Cr.

    as on 30 Apr 2023
  • 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 ₹ 30.189 as on 07 Jun 2023.

This fund has 16 years of track record. Since 31 Mar 2023 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. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
  • 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 0.62% 1.88% 3.85% 6.18% 5.08% 4.50% 5.10% 6.22% 6.97% 5.80% 5.20% 4.94% 5.50%
Category Average 0.50% 1.57% 3.27% 5.16% 4.23% 3.94% 4.66% 5.98% 6.20% 5.03% 4.54% 4.50% 5.26%
UTI Arbitrage Fund 0.53%₹ 10,052 1.73%₹ 10,172 3.58%₹ 10,357 5.54%₹ 10,554 6.34%₹ 12,406 4.56%₹ 10,933 5.17%₹ 25,302 4.25%₹ 11,331 4.76%₹ 38,701 4.97%₹ 12,745 4.70%₹ 67,578 5.96%₹ 17,844 5.34%₹ 1,57,721
Invesco India Arbitrage Fund 0.53%₹ 10,052 1.75%₹ 10,175 3.69%₹ 10,369 6.18%₹ 10,617 6.80%₹ 12,435 5.06%₹ 11,037 5.80%₹ 25,460 4.50%₹ 11,413 5.20%₹ 38,962 5.01%₹ 12,767 4.94%₹ 67,991 6.00%₹ 17,922 5.40%₹ 1,58,285
Kotak Equity Arbitrage Fund 0.58%₹ 10,057 1.81%₹ 10,180 3.75%₹ 10,375 5.91%₹ 10,590 6.68%₹ 12,428 4.88%₹ 11,000 5.54%₹ 25,396 4.46%₹ 11,399 5.07%₹ 38,883 5.10%₹ 12,825 4.91%₹ 67,935 6.22%₹ 18,285 5.50%₹ 1,59,112
SBI Arbitrage Opportunities Fund 0.62%₹ 10,062 1.88%₹ 10,187 3.85%₹ 10,384 6.15%₹ 10,614 6.97%₹ 12,446 5.08%₹ 11,042 5.74%₹ 25,445 4.39%₹ 11,377 5.18%₹ 38,949 4.92%₹ 12,715 4.83%₹ 67,803 6.01%₹ 17,933 5.33%₹ 1,57,648
Edelweiss Arbitrage Fund 0.53%₹ 10,053 1.72%₹ 10,172 3.62%₹ 10,362 5.72%₹ 10,571 6.46%₹ 12,414 4.74%₹ 10,971 5.36%₹ 25,351 4.28%₹ 11,342 4.90%₹ 38,785 5.05%₹ 12,795 4.82%₹ 67,772 - -
ICICI Prudential Equity Arbitrage Fund 0.55%₹ 10,055 1.74%₹ 10,174 3.60%₹ 10,360 5.74%₹ 10,574 6.48%₹ 12,415 4.66%₹ 10,954 5.30%₹ 25,334 4.27%₹ 11,337 4.85%₹ 38,754 4.95%₹ 12,734 4.73%₹ 67,622 6.14%₹ 18,144 5.35%₹ 1,57,877

Portfolio Holdings

Portfolio holdings pattern of UTI Arbitrage Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    67.03%
  • Debt Holdings:

    17.78%
  • Others Holdings:

    15.19%

Top Sector Holdings of UTI Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.53% ₹ 637.08 Cr.
Refineries/Marketing 5.31% ₹ 160.18 Cr.
Cement 4.81% ₹ 145.14 Cr.
Pharmaceuticals 4.59% ₹ 138.18 Cr.
Housing Finance 4.14% ₹ 124.66 Cr.
Others 62.62% -

Top Stock Holdings of UTI Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.50% ₹ 196.05 Cr.
Kotak Mahindra Bank Ltd. 5.46% ₹ 164.66 Cr.
Reliance Industries Ltd. 4.91% ₹ 148.01 Cr.
Ambuja Cements Ltd. 3.51% ₹ 105.91 Cr.
Housing Development Finance Corporation Ltd. 3.34% ₹ 100.67 Cr.
Others 76.28% -

Top Debt Instrument Type holdings of UTI Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 14.34% ₹ 432.41 Cr.
T-Bills 3.44% ₹ 103.78 Cr.
NCD & Bonds 0.00% ₹ .00 Cr.
Others 82.22% -

Top Debt Holdings of UTI Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Housing Development Finance Corporation Ltd. 7.87% ₹ 237.13 Cr.
Bond - Axis Finance Ltd. 4.85% ₹ 146.40 Cr.
Bond - T-Bill 3.44% ₹ 103.78 Cr.
Bond - Aditya Birla Finance Ltd. 1.62% ₹ 48.88 Cr.
Bond - Britannia Industries Ltd. 0.00% ₹ .00 Cr.
Others 82.22%

Other Holdings

Holding TypeHolding Percentage
MF Units 10.12%
Net Receivables 4.74%
Margin 0.33%