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UTI Arbitrage Fund

UTI Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.86

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,532 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

  • ₹ 28.142

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,919 Cr.

    as on 03 Dec 2021
  • 0.93%

    since 31 May 2021
  • 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 ₹ 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

  • 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 0.36% 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

Portfolio holdings pattern of UTI Arbitrage Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    206.34%
  • Debt Holdings:

    28.89%
  • Others Holdings:

    64.77%

Top Sector Holdings of UTI Arbitrage Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
FD 36.93%
Net Receivables 18.74%
TREPS 6.74%
Reverse Repo 2.03%
Margin 0.33%