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UTI Arbitrage Fund (G)

PLAN: Regular OPTIONS: Growth
23.716 0.01 (0.06%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close UTI SPrEAD Fund has been renamed as UTI Arbitrage Fund w.e.f. May 03, 2018
Benchmark Index:
 
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Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 25
3 mth 1.5 20
6 mth 3.0 20
1 year 6.1 18
2 year 6.1 23
3 year 6.1 22
5 year 7.0 17

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.5 - - - -
2017 1.4 1.4 1.5 1.3 5.8
2016 1.5 1.4 1.7 1.6 6.5
2015 2.3 2.0 1.6 1.4 7.6
2014 2.4 2.0 1.9 1.7 8.1
2013 1.9 1.7 1.6 2.1 7.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.5 3.0 6.1 6.1 6.1 7.0
Category avg 0.5 1.5 2.7 5.5 5.7 5.8 4.8
Difference of Fund returns and Category returns 0.0 0.0 0.3 0.6 0.4 0.3 2.2
Best of category 0.7 1.8 3.7 7.1 7.0 7.1 7.9
Worst of category 0.1 1.0 2.2 4.8 5.6 5.9 6.7
Benchmark returns # 0.1 4.4 4.7 12.9 14.8 10.5 13.1
Difference of Fund returns and Benchmark returns 0.4 -2.9 -1.7 -6.8 -8.7 -4.4 -6.1
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 06, 0006
Benchmark NIFTY 50
Asset Size (Rs cr) 654.87 (Mar-31-2018)
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 UTI SPrEAD Fund has been renamed as UTI Arbitrage Fund w.e.f. May 03, 2018

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.5%if exited on or before 30 days from the date of investment

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Arbitrage & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Equity Arbitrage - Regular (G) Not Ranked
4,924.02 1.6 3.0 6.2 6.2 7.3
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,845.17 1.7 3.2 6.7 6.8 7.9
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,184.77 1.6 2.9 5.9 6.1 7.3
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.5 2.8 5.6 6.0 7.1
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
7,086.03 1.7 3.2 6.5 6.8 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 87.21 5.57
HCL Tech Technology 67.36 4.30
Vedanta Metals & Mining 41.54 2.65
HPCL Oil & Gas 40.03 2.55
Tata Steel Metals & Mining 35.79 2.28
Aurobindo Pharm Pharmaceuticals 32.80 2.09
IDFC Bank Banking/Finance 30.15 1.92
IDFC Banking/Finance 25.94 1.66
Equitas Holding Banking/Finance 25.35 1.62
Sun Pharma Pharmaceuticals 25.20 1.61

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 20.49 22.42 22.42
Metals & Mining 7.24 1.58 1.58
Automotive 7.08 9.15 9.15
Pharmaceuticals 5.58 9.35 9.35
Technology 5.38 0.55 0.55
Oil & Gas 4.70 2.07 2.07

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 65.91
Others 0.00
Debt 11.20
Mutual Funds N.A
Money Market 21.09
Cash / Call 1.78

View All

Concentration

Holdings (%)
Top 5 17.35
Top 10 26.25
Sector (%)
Top 3 34.81

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