(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 6.7% since its launch. Ranked 8 in Arbitrage
category. Return for 2022 was 4% , 2021 was 3.9% and 2020 was 4.4% . NAV as on 22 Aug 23 ₹30.6696 ↑ 0.02 (0.05 %) Net Assets (AUM) as on 31 Jul 2023 ₹3,129 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 -0.592 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 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 6.5% 3 Year 4.6% 5 Year 5.1% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2022 4% 2021 3.9% 2020 4.4% 2019 6.2% 2018 6.2% 2017 5.7% 2016 6.5% 2015 7.6% 2014 8.1% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,641 30 Sep 20 ₹11,153 30 Sep 21 ₹11,589 30 Sep 22 ₹11,993 30 Sep 23 ₹12,820 Asset Allocation
Asset Class Value Cash 25.3% Equity 73.05% Debt 1.65% Sector Allocation
Sector Value Cash Equivalent 11.97% Corporate 10.44% Government 4.55% Rating Value AAA 100% Sector Value Financial Services 27.53% Basic Materials 8.95% Energy 7.22% Communication Services 6.81% Consumer Defensive 5.5% Technology 4.58% Health Care 3.74% Utility 3.63% Industrials 2.86% Consumer Cyclical 1.19% Real Estate 1.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹409 Cr 1,504,960 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 8% ₹243 Cr 1,543,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANKBanks - Regional 7% ₹212 Cr 2,214,100
↓ -465,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCSInformation Technology Services 3% ₹109 Cr 324,625
↓ -32,725 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599Thermal Coal 3% ₹105 Cr 433,500
↓ -29,100 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 500425Building Materials 3% ₹96 Cr 2,248,200
↓ -36,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 May 23 | 534816Telecom Services 3% ₹82 Cr 4,668,200
↓ -78,200 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 500400Utilities - Independent Power Producers 3% ₹81 Cr 3,287,250
↓ -20,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 3% ₹79 Cr 330,000
↑ 330,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | 532424Household & Personal Products 2% ₹56 Cr 558,000
↑ 79,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Sharma 2 Jul 18 5.17 Yr. Sharwan Kumar Goyal 1 Jan 21 2.67 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 ₹17.326
↑ 0.01 3.48 % 6.46 % 4.59 % 4.64 % UTI Arbitrage Fund
Growth ₹30.6696
↑ 0.02 3.48 % 6.46 % 4.6 % 5.08 % UTI Arbitrage Fund
Normal Dividend, Payout ₹17.326
↑ 0.01 3.48 % 6.46 % 4.59 % 4.64 % Data as on 22 Aug 23