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Fincash » Mutual Funds » UTI Arbitrage Fund

UTI Arbitrage Fund - G

NAV  ₹28.7986 ↑ 0.03  (0.11 %) as on 19 Aug 22

(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 2021 was 3.9% , 2020 was 4.4% and 2019 was 6.2% .

Below is the key information for UTI Arbitrage Fund

NAV as on 19 Aug 22₹28.7986 ↑ 0.03  (0.11 %)
Net Assets (AUM) as on 30 Jun 2022 ₹5,261 Cr.
Launch Date22 Jun 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio0.93 %
Sharpe Ratio-0.536
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 19 Aug 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash94.43%
Equity0.04%
Debt5.52%
UTI Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent89.86%
Government10.1%
Corporate0%
RatingValue
AA3.31%
AAA96.69%
UTI Arbitrage Fund Debt Allocation
SectorValue
Financial Services19.08%
Energy9.53%
Technology9.09%
Basic Materials6.24%
Industrials5.9%
Health Care3.7%
Real Estate1.59%
Consumer Cyclical1.57%
Communication Services1.41%
Consumer Defensive0.87%
Utility0.32%
UTI Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
8%-₹429 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional5%₹289 Cr2,143,900
↓ -401,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹263 Cr1,013,500
↓ -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 | ADANIPORTS
Marine Shipping4%₹229 Cr3,405,000
↑ 67,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS
Information Technology Services4%₹222 Cr678,750
↑ 6,900
Future on Tata Consultancy Services Ltd
Derivatives | -
4%-₹221 Cr
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 20 | 512599
Thermal Coal4%₹212 Cr966,500
↓ -9,500
Future on Adani Enterprises Ltd
Derivatives | -
4%-₹212 Cr
1 - 10 of 284
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Fund Managers

NameSinceTenure
Amit Sharma2 Jul 184.08 Yr.
Sharwan Kumar Goyal31 Dec 201.58 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

KFin Technologies Limited
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
₹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

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