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UTI Arbitrage Fund

UTI Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.73

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,486 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

  • ₹ 30.869

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 3,017 Cr.

    as on 31 May 2023
  • 0.94%

  • 29 Jun 2006

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • UTI Mutual Fund

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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 ₹ 30.869 as on 22 Sep 2023.

This fund has 17 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 0.68% 1.91% 3.96% 7.35% 5.72% 4.99% 5.22% 6.24% 7.67% 6.55% 5.81% 5.26% 5.58%
Category Average 0.56% 1.68% 3.41% 6.30% 4.80% 4.45% 4.75% 5.97% 7.03% 5.83% 5.16% 4.75% 5.35%
UTI Arbitrage Fund 0.65%₹ 10,065 1.89%₹ 10,189 3.77%₹ 10,376 6.93%₹ 10,692 7.31%₹ 12,469 5.14%₹ 11,053 6.03%₹ 25,523 4.73%₹ 11,486 5.38%₹ 39,068 5.08%₹ 12,817 5.00%₹ 68,100 6.01%₹ 17,937 5.43%₹ 1,58,477
Invesco India Arbitrage Fund 0.63%₹ 10,063 1.87%₹ 10,187 3.85%₹ 10,385 7.29%₹ 10,729 7.51%₹ 12,482 5.72%₹ 11,176 6.55%₹ 25,656 4.99%₹ 11,574 5.81%₹ 39,323 5.15%₹ 12,854 5.26%₹ 68,540 6.02%₹ 17,946 5.50%₹ 1,59,099
SBI Arbitrage Opportunities Fund 0.64%₹ 10,063 1.84%₹ 10,184 3.96%₹ 10,396 7.35%₹ 10,735 7.67%₹ 12,493 5.70%₹ 11,172 6.47%₹ 25,637 4.98%₹ 11,570 5.79%₹ 39,310 5.05%₹ 12,798 5.15%₹ 68,355 6.01%₹ 17,938 5.42%₹ 1,58,431
Kotak Equity Arbitrage Fund 0.63%₹ 10,062 1.91%₹ 10,191 3.87%₹ 10,386 7.18%₹ 10,718 7.52%₹ 12,483 5.50%₹ 11,129 6.33%₹ 25,601 4.97%₹ 11,567 5.67%₹ 39,239 5.22%₹ 12,897 5.21%₹ 68,457 6.24%₹ 18,325 5.58%₹ 1,59,794
Edelweiss Arbitrage Fund 0.64%₹ 10,064 1.87%₹ 10,187 3.80%₹ 10,379 7.00%₹ 10,699 7.35%₹ 12,472 5.35%₹ 11,098 6.16%₹ 25,558 4.81%₹ 11,514 5.51%₹ 39,148 5.17%₹ 12,868 5.11%₹ 68,288 - -
ICICI Prudential Equity Arbitrage Fund 0.68%₹ 10,067 1.91%₹ 10,190 3.82%₹ 10,381 6.98%₹ 10,698 7.36%₹ 12,473 5.26%₹ 11,080 6.13%₹ 25,549 4.79%₹ 11,506 5.47%₹ 39,120 5.06%₹ 12,805 5.03%₹ 68,152 6.10%₹ 18,087 5.44%₹ 1,58,557

Portfolio Holdings

Portfolio holdings pattern of UTI Arbitrage Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    71.39%
  • Debt Holdings:

    16.70%
  • Others Holdings:

    11.91%

Top Sector Holdings of UTI Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.62% ₹ 637.42 Cr.
Refineries/Marketing 5.51% ₹ 178.00 Cr.
Cement 4.78% ₹ 154.60 Cr.
Pharmaceuticals 4.29% ₹ 146.33 Cr.
Trading 4.04% ₹ 130.40 Cr.
Others 66.76% -

Top Stock Holdings of UTI Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.78% ₹ 218.99 Cr.
Reliance Industries Ltd. 5.12% ₹ 165.48 Cr.
Kotak Mahindra Bank Ltd. 0.00% ₹ 164.66 Cr.
HDFC Bank Ltd. 4.21% ₹ 136.00 Cr.
Adani Enterprises Ltd. 4.04% ₹ 130.40 Cr.
Others 79.85% -

Top Debt Instrument Type holdings of UTI Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 13.47% ₹ 435.25 Cr.
T-Bills 3.23% ₹ 104.40 Cr.
NCD & Bonds 0.00% ₹ .00 Cr.
Others 83.30% -

Top Debt Holdings of UTI Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Housing Development Finance Corporation Ltd. 7.39% ₹ 238.62 Cr.
Bond - Axis Finance Ltd. 4.56% ₹ 147.42 Cr.
Bond - T-Bill 3.23% ₹ 104.40 Cr.
Bond - Aditya Birla Finance Ltd. 1.52% ₹ 49.22 Cr.
Bond - Britannia Industries Ltd. 0.00% ₹ .00 Cr.
Others 83.30%

Other Holdings

Holding TypeHolding Percentage
MF Units 9.51%
Net Receivables 2.09%
Margin 0.31%