UTI Arbitrage Fund - G

NAV ₹26.1248 ↓ 0.01 (0.04 %) as on 24 Jan 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 24 Jan 20	₹26.1248 ↓ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Dec 2019	₹3,309 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	4.139
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 24 Jan 20

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	2.7%
1 Year	6.2%
3 Year	6.1%
5 Year	6.4%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.2%
2017	6.2%
2016	5.7%
2015	6.5%
2014	7.6%
2013	8.1%
2012	7.7%
2011	8.7%
2010	8.4%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,762
31 Dec 16	₹11,457
31 Dec 17	₹12,107
31 Dec 18	₹12,854
31 Dec 19	₹13,647

Asset Allocation

Asset Class	Value
Cash	96.49%
Equity	0.01%
Debt	3.5%

Sector Allocation

Sector	Value
Cash Equivalent	83.18%
Corporate	15.31%
Government	1.49%

Sector	Value
Financial Services	13.73%
Technology	10.28%
Consumer Cyclical	9.28%
Basic Materials	8.81%
Consumer Defensive	7.11%
Health Care	5.4%
Energy	5.32%
Industrials	4.42%
Utility	0.81%
Communication Services	0.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	66%	₹2,131 Cr	213,117 ↑ 20,129
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹170 Cr
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFC	5%	₹157 Cr	682,500 ↑ 70,500
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 18 \| TCS	5%	₹151 Cr	736,750 ↑ 591,250
Future on Tata Consultancy Services Ltd Derivatives \| -	5%	-₹151 Cr
Punjab National Bank Std - 366 Daysmargin Deposit Net Current Assets \| -	4%	₹127 Cr	00
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹122 Cr
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹122 Cr	783,500 ↓ -82,500
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| MARUTI	3%	₹108 Cr	149,475 ↑ 137,475
Future on Maruti Suzuki India Ltd Derivatives \| -	3%	-₹108 Cr

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Fund Managers

Name	Since	Tenure
Amit Sharma	2 Jul 18	1.41 Yr.
Rajeev Gupta	2 Jul 18	1.41 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 Growth	₹26.1248 ↑ 0.01	2.7 %	6.24 %	6.12 %	6.39 %
UTI Arbitrage Fund Normal Dividend, Payout	₹16.0509 ↑ 0.01	1.9 %	5.09 %	5.55 %	6.04 %
UTI Arbitrage Fund Normal Dividend, Reinvestment	₹16.0509 ↑ 0.01	1.9 %	5.09 %	5.55 %	6.04 %
Data as on 24 Jan 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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