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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 3 |
| 3 mth | 1.9 | 11 |
| 6 mth | 3.8 | 16 |
| 1 year | 8.1 | 15 |
| 2 year | 8.7 | 9 |
| 3 year | 7.8 | 13 |
| 5 year | 7.5 | 2 |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | 2.0 | 2.2 | 2.1 | 1.7 | 8.6 |
| 2011 | 1.6 | 1.9 | 2.5 | 1.9 | 8.3 |
| 2010 | 0.7 | 1.0 | 1.2 | 1.8 | 4.7 |
| 2009 | 1.9 | 2.4 | 1.4 | -0.2 | 6.4 |
| 2008 | 2.7 | 1.9 | 2.2 | 3.0 | 10.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Arbitrage & Arbitrage Plus)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.9 | 3.8 | 8.1 | 8.7 | 7.8 | 7.5 |
| Category avg | 0.4 | 1.7 | 3.7 | 7.6 | 7.4 | 6.6 | 4.7 |
| Difference of Fund returns and Category returns | 0.2 | 0.2 | 0.1 | 0.5 | 1.3 | 1.2 | 2.8 |
| Best of category | 2.0 | 4.0 | 6.9 | 11.7 | 10.4 | 9.3 | 7.7 |
| Worst of category | 0.2 | 1.5 | 3.5 | 7.9 | 8.0 | 7.4 | 6.8 |
Investment 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 & Equity related securities derivatives and the balance portion in debt securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 22, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 26.12 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Kaushik Basu View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.5% if exit within 180 days from the date of allotment. |
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| Arbitrage & Arbitrage Plus | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Blended Plan - B (G) | Not Ranked |
408.14 | 4.0 | 6.9 | 11.7 | 9.3 | 7.7 |
| SBI Arbitrage Oppor. Fund (G) | Not Ranked |
39.10 | 2.0 | 4.1 | 8.5 | 8.3 | 7.1 |
| UTI SPrEAD Fund (G) | Not Ranked |
26.12 | 1.9 | 3.8 | 8.1 | 7.8 | 7.5 |
| ICICI Pru Equity-Arbitrage- RP (G) | Not Ranked |
30.72 | 2.0 | 4.8 | 9.7 | 8.8 | 7.2 |
| JM Arbitrage Advantage (G) | Not Ranked |
18.87 | 1.9 | 4.1 | 8.7 | 8.2 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | 5.34 |
| Others | 0.00 |
| Debt | 29.70 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 64.97 |
| Holdings | (%) |
|---|---|
| Top 5 | 0.00 |
| Top 10 | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | 5.34 |
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