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Fincash » Mutual Funds » UTI Arbitrage Fund

UTI Arbitrage Fund - G

NAV  ₹25.7771 ↓ 0.01   (0.03 %) as on 22 Oct 19

(Erstwhile UTI SPREAD Fund)

Scheme Objective

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 CAGR return of 7.4% since its launch.  Ranked 8 in Arbitrage category.  Return for 2018 was 6.2% , 2017 was 5.7% and 2016 was 6.5% .

Below is the key information for UTI Arbitrage Fund

NAV as on 22 Oct 19₹25.7771 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 30 Sep 2019 ₹2,751 Cr.
Launch Date22 Jun 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio0.78 %
Sharpe Ratio4.435
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.2%
1 Year 6.3%
3 Year 6.1%
5 Year 6.5%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.2%
2017 5.7%
2016 6.5%
2015 7.6%
2014 8.1%
2013 7.7%
2012 8.7%
2011 8.4%
2010 4.8%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,782
30 Sep 16₹11,467
30 Sep 17₹12,146
30 Sep 18₹12,874
30 Sep 19₹13,700
UTI Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.67%
Debt2.33%
UTI Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent90.74%
Corporate9.26%
UTI Arbitrage Fund Debt Allocation
SectorValue
Financial Services17.99%
Technology10.01%
Consumer Defensive9.31%
Basic Materials7.38%
Energy6.96%
Consumer Cyclical5.41%
Health Care4.6%
Industrials2.42%
Utility1.11%
Communication Services0.85%
Real Estate0.73%
UTI Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹1,837 Cr183,701
↑ 26,640
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹168 Cr1,260,500
Eq Reliance Industries Ltd.
Derivatives | -
6%-₹168 Cr
Eq Hdfc Ltd.
Derivatives | -
5%-₹144 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
Specialty Finance5%₹144 Cr729,000
↑ 67,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS
Information Technology Services4%₹109 Cr518,000
↑ 22,500
Eq Tata Consultancy Services Ltd.
Derivatives | -
4%-₹109 Cr
Eq Infosys Ltd.
Derivatives | -
3%-₹95 Cr
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
Information Technology Services3%₹95 Cr1,180,800
↑ 330,000
Punjab National Bank Std - 366 Daysmargin Deposit
Certificate of Deposit | -
3%₹92 Cr00
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Fund Managers

NameSinceTenure
Amit Sharma2 Jul 180.58 Yr.
Rajeev Gupta2 Jul 180.58 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Arbitrage Fund
Normal Dividend, Reinvestment
₹16.0756
↑ 0.00
2.44 %5.16 %5.62 %6.2 %
UTI Arbitrage Fund
Normal Dividend, Payout
₹16.0756
↑ 0.00
2.44 %5.16 %5.62 %6.2 %
UTI Arbitrage Fund
Growth
₹25.7771
↑ 0.01
3.22 %6.29 %6.13 %6.51 %
Data as on 22 Oct 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.