(Erstwhile UTI SPREAD Fund) Table of Contents 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 Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Arbitrage Fund - G
Scheme Objective
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% . NAV as on 19 Apr 24 ₹32.2881 ↑ 0.03 (0.08 %) Net Assets (AUM) as on 31 Mar 2024 ₹4,549 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 0.89 % Sharpe Ratio 1.498 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 0.9% 3 Month 2.2% 6 Month 4% 1 Year 7.9% 3 Year 5.5% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,632 31 Mar 21 ₹11,009 31 Mar 22 ₹11,432 31 Mar 23 ₹11,994 31 Mar 24 ₹12,903 Asset Allocation
Asset Class Value Cash 98.01% Debt 1.98% Other 0.03% Sector Allocation
Sector Value Cash Equivalent 91.05% Corporate 6.37% Government 2.56% Rating Value AAA 100% Sector Value Financial Services 21.84% Basic Materials 9.46% Energy 6.52% Industrials 5.73% Communication Services 5.36% Health Care 5.12% Utility 4.58% Technology 4.11% Consumer Defensive 3.38% Consumer Cyclical 2.53% Real Estate 2.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹607 Cr 2,153,840
↑ 142,558 Future on HDFC Bank Ltd
Derivatives | -5% -₹252 Cr 1,783,100
↑ 182,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 5% ₹250 Cr 1,783,100
↑ 182,600 Future on Reliance Industries Ltd
Derivatives | -4% -₹182 Cr 619,750
↓ -2,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 4% ₹181 Cr 619,750
↓ -2,250 Future on Vedanta Ltd
Derivatives | -3% -₹159 Cr 5,897,200
↑ 3,680,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295Other Industrial Metals & Mining 3% ₹158 Cr 5,897,200
↑ 3,680,000 Future on State Bank of India
Derivatives | -3% -₹135 Cr 1,791,000
↓ -564,000 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBINBanks - Regional 3% ₹134 Cr 1,791,000
↓ -564,000 Future on Tata Power Co Ltd
Derivatives | -3% -₹120 Cr 3,196,125
↓ -141,750
Talk to our investment specialistFund Managers
Name Since Tenure Amit Sharma 2 Jul 18 5.75 Yr. Sharwan Kumar Goyal 1 Jan 21 3.25 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 Ltd 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 ₹18.2404
↑ 0.01 4 % 7.86 % 5.54 % 4.92 % UTI Arbitrage Fund
Growth ₹32.2881
↑ 0.03 4 % 7.86 % 5.54 % 5.28 % UTI Arbitrage Fund
Normal Dividend, Payout ₹18.2404
↑ 0.01 4 % 7.86 % 5.54 % 4.92 % Data as on 19 Apr 24