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Fincash » Mutual Funds » UTI Arbitrage Fund

UTI Arbitrage Fund - G

NAV  ₹25.4146 ↓ 0.00   (0.01 %) as on 17 Jul 19

(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 7.4% since its launch.  Ranked 8 in Arbitrage category.  Return for 2018 was 6.2% , 2017 was 5.7% and 2016 was 6.5% .

Below is the key information for UTI Arbitrage Fund

NAV as on 17 Jul 19₹25.4146 ↓ 0.00   (0.01 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,684 Cr.
Launch Date22 Jun 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio0.61 %
Sharpe Ratio5.266
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 Jul 19

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.4%
1 Year 6.7%
3 Year 6.2%
5 Year 6.6%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.2%
2017 5.7%
2016 6.5%
2015 7.6%
2014 8.1%
2013 7.7%
2012 8.7%
2011 8.4%
2010 4.8%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,819
30 Jun 16₹11,481
30 Jun 17₹12,194
30 Jun 18₹12,932
30 Jun 19₹13,753
UTI Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
UTI Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100%
Corporate0%
UTI Arbitrage Fund Debt Allocation
SectorValue
Financial Services21.65%
Consumer Defensive7.7%
Energy7.1%
Technology6.78%
Basic Materials6.57%
Consumer Cyclical6.03%
Health Care4.39%
Industrials2.56%
Utility1.9%
Real Estate0.87%
Communication Services0.37%
UTI Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹1,130 Cr112,952
↑ 5,320
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹110 Cr827,000
↑ 2,500
Eq Reliance Industries Ltd.
Derivatives | -
6%-₹110 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
Specialty Finance6%₹99 Cr452,500
↓ -6,500
Eq Hdfc Ltd.
Derivatives | -
6%-₹99 Cr
L&T FINANCE LIMITED
Net Current Assets | -
6%₹96 Cr1,000,000,000
↑ 1,000,000,000
Ujjivan Small Finance Bank Std - 365 Daysmargin Deposit
Net Current Assets | -
4%₹70 Cr00
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
Information Technology Services3%₹55 Cr742,800
↓ -10,800
Eq Infosys Ltd.
Derivatives | -
3%-₹55 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 18 | 500034
Credit Services3%₹55 Cr157,750
↑ 14,250
1 - 10 of 263
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Fund Managers

NameSinceTenure
Amit Sharma2 Jul 180.58 Yr.
Rajeev Gupta2 Jul 180.58 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

Karvy Fintech Pvt Ltd.
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
₹16.0778
↑ 0.00
3.11 %6.09 %5.94 %6.42 %
UTI Arbitrage Fund
Normal Dividend, Payout
₹16.0778
↑ 0.00
3.11 %6.09 %5.94 %6.42 %
UTI Arbitrage Fund
Growth
₹25.4146
↑ 0.00
3.43 %6.73 %6.24 %6.6 %
Data as on 17 Jul 19

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