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Fincash » Mutual Funds » UTI Arbitrage Fund

UTI Arbitrage Fund - G

NAV  ₹32.4308 ↑ 0.03  (0.10 %) as on 17 May 24

(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 6.8% since its launch.  Ranked 8 in Arbitrage category.  Return for 2023 was 7.2% , 2022 was 4% and 2021 was 3.9% .

Below is the key information for UTI Arbitrage Fund

NAV as on 17 May 24₹32.4308 ↑ 0.03  (0.10 %)
Net Assets (AUM) as on 31 Mar 2024 ₹4,549 Cr.
Launch Date22 Jun 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio0.89 %
Sharpe Ratio1.498
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 17 May 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4%
1 Year 7.7%
3 Year 5.6%
5 Year 5.2%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.2%
2022 4%
2021 3.9%
2020 4.4%
2019 6.2%
2018 6.2%
2017 5.7%
2016 6.5%
2015 7.6%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,608
30 Apr 21₹10,984
30 Apr 22₹11,395
30 Apr 23₹11,982
30 Apr 24₹12,906
UTI Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash96.11%
Debt4.41%
Other0.03%
UTI Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent90.9%
Corporate8.24%
Government1.38%
RatingValue
AAA100%
UTI Arbitrage Fund Debt Allocation
SectorValue
Financial Services23.08%
Basic Materials11.22%
Industrials6.52%
Energy6.2%
Communication Services5.46%
Health Care5.18%
Utility4.71%
Consumer Cyclical3.96%
Technology3.93%
Consumer Defensive3.49%
Real Estate1.37%
UTI Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
13%₹611 Cr2,153,840
Future on HDFC Bank Ltd
Derivatives | -
6%-₹284 Cr1,944,800
↑ 161,700
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional6%₹282 Cr1,944,800
↑ 161,700
Future on Reliance Industries Ltd
Derivatives | -
4%-₹186 Cr622,250
↑ 2,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
Oil & Gas Refining & Marketing4%₹185 Cr622,250
↑ 2,500
Future on Vedanta Ltd
Derivatives | -
4%-₹159 Cr5,823,600
↓ -73,600
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295
Other Industrial Metals & Mining3%₹158 Cr5,823,600
↓ -73,600
Future on State Bank of India
Derivatives | -
3%-₹142 Cr1,870,500
↑ 79,500
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
Banks - Regional3%₹141 Cr1,870,500
↑ 79,500
Future on Canara Bank
Derivatives | -
3%-₹138 Cr2,357,100
↑ 270,000
1 - 10 of 293
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Fund Managers

NameSinceTenure
Amit Sharma2 Jul 185.75 Yr.
Sharwan Kumar Goyal1 Jan 213.25 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

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹18.321
↑ 0.02
3.98 %7.74 %5.62 %4.9 %
UTI Arbitrage Fund
Growth
₹32.4308
↑ 0.03
3.98 %7.74 %5.62 %5.25 %
UTI Arbitrage Fund
Normal Dividend, Payout
₹18.321
↑ 0.02
3.98 %7.74 %5.62 %4.9 %
Data as on 17 May 24

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