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Fincash » Mutual Funds » UTI Arbitrage Fund

UTI Arbitrage Fund - G

NAV  ₹26.666 ↓ -0.10  (-0.38 %) as on 1 Jun 20

(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 7.3% since its launch.  Ranked 8 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.2% and 2017 was 5.7% .

Below is the key information for UTI Arbitrage Fund

NAV as on 1 Jun 20₹26.666 ↓ -0.10  (-0.38 %)
Net Assets (AUM) as on 30 Apr 2020 ₹2,438 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 Ratio4.217
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 1 Jun 20

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2.8%
1 Year 5.7%
3 Year 6.1%
5 Year 6.2%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.2%
2018 6.2%
2017 5.7%
2016 6.5%
2015 7.6%
2014 8.1%
2013 7.7%
2012 8.7%
2011 8.4%

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹10,623
31 May 17₹11,291
31 May 18₹11,965
31 May 19₹12,774
31 May 20₹13,553
UTI Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash92.09%
Equity0.07%
Debt3.82%
Other4.02%
UTI Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent90.57%
Corporate4.85%
Government0.49%
RatingValue
AAA100%
UTI Arbitrage Fund Debt Allocation
SectorValue
Financial Services13.45%
Technology12.77%
Basic Materials10.2%
Health Care8.05%
Energy5.17%
Consumer Cyclical4.66%
Industrials3.24%
Communication Services3.22%
Consumer Defensive3.17%
Utility2.07%
Real Estate0.34%
UTI Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹1,616 Cr161,569
↑ 4,051
Punjab National Bank Std - 366 Daysmargin Deposit
Net Current Assets | -
6%₹149 Cr00
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS
Information Technology Services6%₹134 Cr665,750
↓ -1,500
Eq Tata Consultancy Services Ltd.
Derivatives | -
6%-₹134 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
Mortgage Finance4%₹90 Cr472,250
↓ -217,250
Eq Hdfc Ltd.
Derivatives | -
4%-₹90 Cr
Net Current Assets
Receivables | -
4%₹90 Cr00
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
Information Technology Services3%₹79 Cr1,108,800
Eq Infosys Ltd.
Derivatives | -
3%-₹79 Cr
UTI Liquid Cash Plan Dir Gr
Investment Fund | -
3%₹71 Cr216,049
↑ 92,083
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Fund Managers

NameSinceTenure
Amit Sharma2 Jul 181.75 Yr.
Rajeev Gupta2 Jul 181.75 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 Private Limited
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
₹15.9986
↓ -0.06
1.91 %4 %5.31 %5.66 %
UTI Arbitrage Fund
Growth
₹26.666
↓ -0.10
2.78 %5.69 %6.13 %6.16 %
UTI Arbitrage Fund
Normal Dividend, Payout
₹15.9986
↓ -0.06
1.91 %4 %5.31 %5.66 %
Data as on 1 Jun 20

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