UTI Arbitrage Fund - G

NAV ₹32.8962 ↑ 0.01 (0.03 %) as on 26 Jul 24

(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 2023 was 7.2% , 2022 was 4% and 2021 was 3.9% .

Below is the key information for UTI Arbitrage Fund

NAV as on 26 Jul 24	₹32.8962 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Jun 2024	₹5,521 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	1.862
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 26 Jul 24

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	3.9%
1 Year	7.9%
3 Year	5.8%
5 Year	5.3%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹10,579
30 Jun 21	₹10,964
30 Jun 22	₹11,353
30 Jun 23	₹11,997
30 Jun 24	₹12,930

Asset Allocation

Asset Class	Value
Cash	95%
Equity	0.15%
Debt	4.81%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	89.42%
Corporate	8.62%
Government	1.77%

Rating	Value
AAA	100%

Sector	Value
Financial Services	19.58%
Basic Materials	11.87%
Industrials	9.47%
Consumer Cyclical	6.99%
Communication Services	5.97%
Health Care	5.45%
Energy	4.73%
Technology	3.95%
Consumer Defensive	3.73%
Utility	2.91%
Real Estate	2.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -		13%	₹733 Cr	2,537,386 ↑ 190,935
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹256 Cr	1,512,500 ↓ -623,150
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	5%	₹255 Cr	1,512,500 ↓ -623,150
Future on Vedanta Ltd Derivatives \| -		4%	-₹247 Cr	5,411,900 ↑ 1,041,900
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	Other Industrial Metals & Mining	4%	₹246 Cr	5,411,900 ↑ 1,041,900
Future on Vodafone Idea Ltd Derivatives \| -		3%	-₹166 Cr	92,480,000 ↑ 5,800,000
Vodafone Idea Ltd (Communication Services) Equity, Since 31 Jul 23 \| IDEA	Telecom Services	3%	₹165 Cr	92,480,000 ↑ 5,800,000
Future on Reliance Industries Ltd Derivatives \| -		2%	-₹135 Cr	428,250 ↓ -69,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹134 Cr	428,250 ↓ -69,000
Indus Towers Limited-25-Jul-2024 Derivatives \| -		2%	-₹130 Cr	3,440,800 ↑ 3,440,800

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Fund Managers

Name	Since	Tenure
Amit Sharma	2 Jul 18	6 Yr.
Sharwan Kumar Goyal	1 Jan 21	3.5 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	₹18.5839 ↑ 0.01	3.87 %	7.9 %	5.75 %	4.95 %
UTI Arbitrage Fund Growth	₹32.8962 ↑ 0.01	3.87 %	7.9 %	5.75 %	5.27 %
UTI Arbitrage Fund Normal Dividend, Payout	₹18.5839 ↑ 0.01	3.87 %	7.9 %	5.75 %	4.95 %
Data as on 26 Jul 24

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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