UTI Arbitrage Fund - Regular Plan - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 22-06-2006
AUM:
11,152.45 Cr
Expense Ratio
1.87%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF789FB1RJ0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal, Mr. Amit Sharma, Mr. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 5.94 | 6.87 | 6.05 |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
37.4002
Last change
-0 (-0.0123%)
Fund Size (AUM)
₹ 11,152.45 Cr
Performance
6.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Sharwan Kumar Goyal, Mr. Amit Sharma, Mr. Sharwan Kumar Goyal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MF UNITS UTI-MONEY MARKET FUND | 15.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.24 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.67 |
| ZOMATO LIMITED EQ | 2.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.44 |
| Kotak Mahindra Bank Limited | 2.36 |
| Canara Bank | 2.12 |
| MF UNITS UTI - FLOATER FUND | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.13 |
| Metals & Mining | 6.26 |
| Healthcare | 5.19 |
| Telecommunication | 5.12 |
| Oil, Gas & Consumable Fuels | 4.31 |
| Consumer Services | 3.87 |
| Capital Goods | 3.74 |
| Fast Moving Consumer Goods | 3.08 |
| Automobile and Auto Components | 2.99 |
| Consumer Durables | 1.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Arbitrage Reg Gr | 6.05 |
| Quant Arbitrage Fund Gr Reg Plan | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Invesco India ArbitrageGr | 6.25 |
| Parag Parikh Arbitrage Fund Reg Gr | 0.0 |
| ICICI Pru Arbitrage Fund Gr | 6.06 |
| HDFC Arbitrage Fund Reg Plan Gr | 6.03 |
| HSBC Arbitrage Fund Reg Gr | 5.85 |
| Kotak Arbitrage Fund Reg Gr | 6.22 |