(Erstwhile UTI SPREAD Fund) Table of Contents The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. UTI Arbitrage Fund is a Hybrid - Arbitrage fund launched on 22 Jun 06. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Arbitrage Fund - G
Scheme Objective
CAGR
return of 6.8% since its launch. Ranked 8 in Arbitrage
category. Return for 2021 was 3.9% , 2020 was 4.4% and 2019 was 6.2% . NAV as on 19 Aug 22 ₹28.7986 ↑ 0.03 (0.11 %) Net Assets (AUM) as on 30 Jun 2022 ₹5,261 Cr. Launch Date 22 Jun 2006 Category Hybrid - Arbitrage Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low AMC UTI Asset Management Company Ltd Alpha Ratio 0.0 Expense Ratio 0.93 % Sharpe Ratio -0.536 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Aug 22 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 1.5% 1 Year 3.3% 3 Year 4% 5 Year 5% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2021 3.9% 2020 4.4% 2019 6.2% 2018 6.2% 2017 5.7% 2016 6.5% 2015 7.6% 2014 8.1% 2013 7.7% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,609 31 Jul 19 ₹11,318 31 Jul 20 ₹11,879 31 Jul 21 ₹12,361 31 Jul 22 ₹12,749 Asset Allocation
Asset Class Value Cash 94.43% Equity 0.04% Debt 5.52% Sector Allocation
Sector Value Cash Equivalent 89.86% Government 10.1% Corporate 0% Rating Value AA 3.31% AAA 96.69% Sector Value Financial Services 19.08% Energy 9.53% Technology 9.09% Basic Materials 6.24% Industrials 5.9% Health Care 3.7% Real Estate 1.59% Consumer Cyclical 1.57% Communication Services 1.41% Consumer Defensive 0.87% Utility 0.32% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -8% -₹429 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 5% ₹289 Cr 2,143,900
↓ -401,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹263 Cr 1,013,500
↓ -354,750 Future on Reliance Industries Ltd
Derivatives | -5% -₹263 Cr Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹229 Cr Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 18 | ADANIPORTSMarine Shipping 4% ₹229 Cr 3,405,000
↑ 67,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCSInformation Technology Services 4% ₹222 Cr 678,750
↑ 6,900 Future on Tata Consultancy Services Ltd
Derivatives | -4% -₹221 Cr Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 20 | 512599Thermal Coal 4% ₹212 Cr 966,500
↓ -9,500 Future on Adani Enterprises Ltd
Derivatives | -4% -₹212 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Amit Sharma 2 Jul 18 4.08 Yr. Sharwan Kumar Goyal 31 Dec 20 1.58 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Arbitrage Fund
Normal Dividend, Reinvestment ₹16.269
↑ 0.02 1.49 % 3.3 % 3.54 % 4.48 % UTI Arbitrage Fund
Growth ₹28.7986
↑ 0.03 1.49 % 3.3 % 4.05 % 4.98 % UTI Arbitrage Fund
Normal Dividend, Payout ₹16.269
↑ 0.02 1.49 % 3.3 % 3.54 % 4.48 % Data as on 19 Aug 22