Fund Performance
Lumpsum
SIP
3.93
as on 30 Nov 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,229 today.
NAV Performance
Fund Information
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₹ 29.136
as on 30 Nov 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 5,998 Cr.
as on 31 Dec 2021 -
0.94%
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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 ₹ 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
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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 | 0.49% | 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
Top Sector Holdings of UTI Arbitrage Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| FD | 26.10% |
| Net Receivables | 2.74% |
| TREPS | 1.90% |
| Reverse Repo | 0.30% |
| Margin | 0.10% |