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Fincash » Mutual Funds » UTI Arbitrage Fund

UTI Arbitrage Fund - G

NAV  ₹27.1505 ↑ 0.01  (0.03 %) as on 15 Jan 21

(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 7.1% since its launch.  Ranked 8 in Arbitrage category.  Return for 2020 was 4.4% , 2019 was 6.2% and 2018 was 6.2% .

Below is the key information for UTI Arbitrage Fund

NAV as on 15 Jan 21₹27.1505 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Nov 2020 ₹3,210 Cr.
Launch Date22 Jun 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio-0.307
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 15 Jan 21

DurationReturns
1 Month 0.2%
3 Month 0.7%
6 Month 1.6%
1 Year 4.1%
3 Year 5.5%
5 Year 5.7%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.4%
2019 6.2%
2018 6.2%
2017 5.7%
2016 6.5%
2015 7.6%
2014 8.1%
2013 7.7%
2012 8.7%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,646
31 Dec 17₹11,250
31 Dec 18₹11,944
31 Dec 19₹12,680
31 Dec 20₹13,235
UTI Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash93.8%
Debt6.2%
UTI Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent90.03%
Corporate9.97%
RatingValue
AAA100%
UTI Arbitrage Fund Debt Allocation
SectorValue
Financial Services20.32%
Basic Materials8.52%
Energy8.4%
Health Care8.14%
Communication Services6.66%
Consumer Cyclical6.1%
Consumer Defensive3.4%
Industrials3.07%
Technology2.84%
Utility0.56%
Real Estate0.1%
UTI Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
6%-₹190 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
Mortgage Finance6%₹189 Cr737,100
↓ -172,800
Future on Bharti Airtel Ltd
Derivatives | -
6%-₹170 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
Telecom Services6%₹170 Cr3,342,906
↑ 18,510
Future on Reliance Industries Ltd
Derivatives | -
5%-₹163 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹163 Cr820,500
↓ -207,175
Future on ICICI Bank Ltd
Derivatives | -
5%-₹163 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
Banks - Regional5%₹163 Cr3,040,125
↓ -1,507,000
Future on Aurobindo Pharma Ltd
Derivatives | -
2%-₹71 Cr
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AUROPHARMA
Drug Manufacturers - Specialty & Generic2%₹71 Cr765,700
↓ -22,750
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Fund Managers

NameSinceTenure
Amit Sharma2 Jul 182.5 Yr.
Sharwan Kumar Goyal31 Dec 200 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
₹15.6933
↑ 0.01
1.58 %3.32 %4.66 %5.2 %
UTI Arbitrage Fund
Growth
₹27.1505
↑ 0.01
1.59 %4.09 %5.48 %5.7 %
UTI Arbitrage Fund
Normal Dividend, Payout
₹15.6933
↑ 0.01
1.58 %3.32 %4.66 %5.2 %
Data as on 15 Jan 21

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