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Fincash » Mutual Funds » UTI Arbitrage Fund

UTI Arbitrage Fund - G

NAV  ₹30.6696 ↑ 0.02  (0.05 %) as on 22 Aug 23

(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 6.7% since its launch.  Ranked 8 in Arbitrage category.  Return for 2022 was 4% , 2021 was 3.9% and 2020 was 4.4% .

Below is the key information for UTI Arbitrage Fund

NAV as on 22 Aug 23₹30.6696 ↑ 0.02  (0.05 %)
Net Assets (AUM) as on 31 Jul 2023 ₹3,129 Cr.
Launch Date22 Jun 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio0.89 %
Sharpe Ratio-0.592
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 22 Aug 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.3%
Equity73.05%
Debt1.65%
UTI Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent11.97%
Corporate10.44%
Government4.55%
RatingValue
AAA100%
UTI Arbitrage Fund Debt Allocation
SectorValue
Financial Services27.53%
Basic Materials8.95%
Energy7.22%
Communication Services6.81%
Consumer Defensive5.5%
Technology4.58%
Health Care3.74%
Utility3.63%
Industrials2.86%
Consumer Cyclical1.19%
Real Estate1.04%
UTI Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
13%₹409 Cr1,504,960
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional8%₹243 Cr1,543,300
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
Banks - Regional7%₹212 Cr2,214,100
↓ -465,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS
Information Technology Services3%₹109 Cr324,625
↓ -32,725
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599
Thermal Coal3%₹105 Cr433,500
↓ -29,100
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 500425
Building Materials3%₹96 Cr2,248,200
↓ -36,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 May 23 | 534816
Telecom Services3%₹82 Cr4,668,200
↓ -78,200
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 500400
Utilities - Independent Power Producers3%₹81 Cr3,287,250
↓ -20,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
Oil & Gas Refining & Marketing3%₹79 Cr330,000
↑ 330,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | 532424
Household & Personal Products2%₹56 Cr558,000
↑ 79,000
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Fund Managers

NameSinceTenure
Amit Sharma2 Jul 185.17 Yr.
Sharwan Kumar Goyal1 Jan 212.67 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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

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