UTI Arbitrage Fund - G

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

(Erstwhile UTI SPREAD Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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

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

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

Historical performance (Yearly) on absolute basis

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 \| HDFCBANK	Banks - Regional	5%	₹289 Cr	2,143,900 ↓ -401,500
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & 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 \| ADANIPORTS	Marine Shipping	4%	₹229 Cr	3,405,000 ↑ 67,500
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 20 \| TCS	Information 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 \| 512599	Thermal Coal	4%	₹212 Cr	966,500 ↓ -9,500
Future on Adani Enterprises Ltd Derivatives \| -		4%	-₹212 Cr

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Fund 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

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

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