UTI Arbitrage Fund - G

NAV ₹26.666 ↓ -0.10 (-0.38 %) as on 1 Jun 20

(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 7.3% since its launch. Ranked 8 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.2% and 2017 was 5.7% .

Below is the key information for UTI Arbitrage Fund

NAV as on 1 Jun 20	₹26.666 ↓ -0.10 (-0.38 %)
Net Assets (AUM) as on 30 Apr 2020	₹2,438 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	0.78 %
Sharpe Ratio	4.217
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 1 Jun 20

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2.8%
1 Year	5.7%
3 Year	6.1%
5 Year	6.2%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.2%
2018	6.2%
2017	5.7%
2016	6.5%
2015	7.6%
2014	8.1%
2013	7.7%
2012	8.7%
2011	8.4%

Growth of 10k Over Years

Date	Value
31 May 15	₹10,000
31 May 16	₹10,623
31 May 17	₹11,291
31 May 18	₹11,965
31 May 19	₹12,774
31 May 20	₹13,553

Asset Allocation

Asset Class	Value
Cash	92.09%
Equity	0.07%
Debt	3.82%
Other	4.02%

Sector Allocation

Sector	Value
Cash Equivalent	90.57%
Corporate	4.85%
Government	0.49%

Rating	Value
AAA	100%

Sector	Value
Financial Services	13.45%
Technology	12.77%
Basic Materials	10.2%
Health Care	8.05%
Energy	5.17%
Consumer Cyclical	4.66%
Industrials	3.24%
Communication Services	3.22%
Consumer Defensive	3.17%
Utility	2.07%
Real Estate	0.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -		66%	₹1,616 Cr	161,569 ↑ 4,051
Punjab National Bank Std - 366 Daysmargin Deposit Net Current Assets \| -		6%	₹149 Cr	00
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 18 \| TCS	Information Technology Services	6%	₹134 Cr	665,750 ↓ -1,500
Eq Tata Consultancy Services Ltd. Derivatives \| -		6%	-₹134 Cr
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFC	Mortgage Finance	4%	₹90 Cr	472,250 ↓ -217,250
Eq Hdfc Ltd. Derivatives \| -		4%	-₹90 Cr
Net Current Assets Receivables \| -		4%	₹90 Cr	00
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	Information Technology Services	3%	₹79 Cr	1,108,800
Eq Infosys Ltd. Derivatives \| -		3%	-₹79 Cr
UTI Liquid Cash Plan Dir Gr Investment Fund \| -		3%	₹71 Cr	216,049 ↑ 92,083

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Fund Managers

Name	Since	Tenure
Amit Sharma	2 Jul 18	1.75 Yr.
Rajeev Gupta	2 Jul 18	1.75 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹15.9986 ↓ -0.06	1.91 %	4 %	5.31 %	5.66 %
UTI Arbitrage Fund Growth	₹26.666 ↓ -0.10	2.78 %	5.69 %	6.13 %	6.16 %
UTI Arbitrage Fund Normal Dividend, Payout	₹15.9986 ↓ -0.06	1.91 %	4 %	5.31 %	5.66 %
Data as on 1 Jun 20

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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