UTI Arbitrage Fund - G

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

(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 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 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

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

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

Historical performance (Yearly) on absolute basis

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 \| HDFCBANK	Banks - Regional	8%	₹243 Cr	1,543,300
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| ICICIBANK	Banks - Regional	7%	₹212 Cr	2,214,100 ↓ -465,500
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 20 \| TCS	Information Technology Services	3%	₹109 Cr	324,625 ↓ -32,725
Adani Enterprises Ltd (Energy) Equity, Since 30 Apr 23 \| 512599	Thermal Coal	3%	₹105 Cr	433,500 ↓ -29,100
Ambuja Cements Ltd (Basic Materials) Equity, Since 30 Sep 21 \| 500425	Building Materials	3%	₹96 Cr	2,248,200 ↓ -36,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 May 23 \| 534816	Telecom Services	3%	₹82 Cr	4,668,200 ↓ -78,200
Tata Power Co Ltd (Utilities) Equity, Since 30 Jun 20 \| 500400	Utilities - Independent Power Producers	3%	₹81 Cr	3,287,250 ↓ -20,250
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹79 Cr	330,000 ↑ 330,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| 532424	Household & Personal Products	2%	₹56 Cr	558,000 ↑ 79,000

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Fund 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

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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