Moneycontrol
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > UTI Mutual Fund > UTI Arbitrage Fund (D)

UTI Arbitrage Fund (D)

PLAN: Regular OPTIONS: Dividend
15.856 0 (0.00%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) 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:
 
View Historic Graph From     To     

Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth 0.4 18
3 mth 1.4 21
6 mth 2.9 18
1 year 5.9 21
2 year 8.0 22
3 year 7.6 22
5 year 8.9 19

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.4 - - - -
2017 0.1 0.2 0.2 -0.1 0.5
2016 0.3 0.2 0.5 0.4 1.3
2015 -1.6 0.7 0.3 0.2 -0.3
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 -- -0.4 -0.2 0.1 8.0 7.6 8.9
Category avg 0.4 1.3 2.7 5.4 5.7 5.8 4.9
Difference of Fund returns and Category returns -- -1.7 -2.9 -5.3 2.3 1.8 4.0
Best of category 0.6 1.7 3.6 6.9 7.0 7.1 7.9
Worst of category -0.3 0.7 1.8 4.5 5.5 5.6 6.7
Benchmark returns # -0.9 -0.6 1.2 12.3 16.5 7.9 11.9
Difference of Fund returns and Benchmark returns -- 0.2 -1.4 -12.2 -8.5 -0.3 -3.0
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 06, 0006
Benchmark NIFTY 50
Asset Size (Rs cr) 654.87 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Apr-16-2018) 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 6.1 6.3 7.4
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,845.17 1.7 3.2 6.6 6.8 7.9
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,184.77 1.4 2.8 5.7 6.1 7.3
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.3 2.7 5.5 6.0 7.2
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
7,086.03 1.5 3.2 6.4 6.8 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Aurobindo Pharm Pharmaceuticals 92.19 5.62
Maruti Suzuki Automotive 75.50 4.60
Sun Pharma Pharmaceuticals 63.06 3.85
HPCL Oil & Gas 39.23 2.39
IDFC Bank Banking/Finance 31.90 1.95
IDFC Banking/Finance 30.06 1.83
IRB Infra Engineering 29.15 1.78
Federal Bank Banking/Finance 28.55 1.74
Rel Capital Banking/Finance 27.20 1.66
Capital First Banking/Finance 24.67 1.50

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 20.40 22.42 22.42
Pharmaceuticals 11.05 9.35 9.35
Metals & Mining 5.28 1.58 1.58
Engineering 5.23 3.04 3.04
Oil & Gas 5.12 2.07 2.07
Automotive 5.08 9.15 9.15

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 66.17
Others 0.00
Debt 12.30
Mutual Funds N.A
Money Market 20.85
Cash / Call 0.67

View All

Concentration

Holdings (%)
Top 5 18.41
Top 10 26.92
Sector (%)
Top 3 36.73

News & Videos

News

Sections
Follow us on
Available On