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UTI Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 30.1096 -0.02%
    (as on 05th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

The fund has 118.54% investment in domestic equities of which 84.32% is in Large Cap stocks, 19.5% is in Mid Cap stocks, 2.92% in Small Cap stocks.The fund has 45.98% investment in Debt, of which 14.8% in Government securities, 31.18% is in Low Risk securities.

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Returns (NAV as on 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10013.60 0.14% - 0.15% 18/26
1 Month 05-Jul-22 10011.40 0.11% - 0.14% 20/26
3 Month 05-May-22 10085.90 0.86% - 0.86% 17/26
6 Month 04-Feb-22 10177.50 1.77% - 1.77% 16/26
YTD 31-Dec-21 10228.30 2.28% - 2.25% 14/26
1 Year 05-Aug-21 10385.70 3.86% 3.86% 3.71% 13/26
2 Year 05-Aug-20 10872.20 8.72% 4.27% 4.00% 8/25
3 Year 05-Aug-19 11467.50 14.67% 4.67% 4.40% 10/23
5 Year 04-Aug-17 13094.90 30.95% 5.53% 5.25% 9/18
Since Inception 23-Jan-13 18270.10 82.70% 6.52% 5.72% 9/26

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 12242.02 2.02 % 3.76 %
2 Year 05-Aug-20 24000 25036.06 4.32 % 4.12 %
3 Year 05-Aug-19 36000 38430.79 6.75 % 4.29 %
5 Year 04-Aug-17 60000 67985.75 13.31 % 4.94 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Jun,2022)

Portfolio Turnover Ratio : 1114.00%  |   Category average turnover ratio is 1778.37%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 118.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 118.54%
No of Stocks : 250 (Category Avg - 120.16) | Large Cap Investments : 84.32%| Mid Cap Investments : 19.5% | Small Cap Investments : 2.92% | Other : 11.8%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 2888.4 5.49% -0.94% 6.43% (May 2022) 0% (Jul 2021) 21.44 L -4.02 L
HDFC Bank Ltd. Banks 2890 5.49% -0.94% 6.43% (May 2022) 0% (Jul 2021) 21.44 L -4.02 L
Reliance Industries Ltd. Refineries/marketing 2630.7 5.00% -1.55% 6.55% (May 2022) 0.12% (Oct 2021) 10.14 L -3.55 L
Reliance Industries Ltd. Refineries/marketing 2630.6 5.00% -1.55% 6.55% (May 2022) 0.12% (Oct 2021) 10.14 L -3.55 L
Adani Ports And Special Economic Zone Ltd. Port 2288.7 4.35% -0.14% 5.32% (Mar 2022) 4.31% (Jul 2021) 34.05 L 67.50 k
Adani Ports And Special Economic Zone Ltd. Port 2288.3 4.35% -0.14% 5.32% (Mar 2022) 4.31% (Jul 2021) 34.05 L 67.50 k
Tata Consultancy Services Ltd. Computers - software 2217.5 4.21% 0.10% 5.13% (Dec 2021) 0.25% (Sep 2021) 6.79 L 6.90 k
Tata Consultancy Services Ltd. Computers - software 2215 4.21% 0.10% 5.13% (Dec 2021) 0.25% (Sep 2021) 6.79 L 6.90 k
Adani Enterprises Ltd. Trading 2115 4.02% 0.17% 4.02% (Jun 2022) 0.32% (Jul 2021) 9.67 L -9.50 k
Adani Enterprises Ltd. Trading 2117.5 4.02% 0.17% 4.02% (Jun 2022) 0.32% (Jul 2021) 9.67 L -9.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 34 (Category Avg - 9.04) | Modified Duration 0.26 Years (Category Avg - 0.31)| Yield to Maturity 5.10% (Category Avg - 5.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.40%
CD 9.16% 1.07%
T-Bills 14.80% 9.77%
CP 18.78% 2.13%
NCD & Bonds 3.24% 0.75%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.80% 12.17%
Low Risk 31.18% 3.98%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.60%
FD - Punjab National Bank FD 6.88%
FD - Punjab National Bank FD 6.88%
TREPS TREPS 3.71%
Net Receivables Net Receivables 2.86%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    1.09vs0.99
    Category Avg
  • Beta

    High volatility
    0.57vs0.41
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.8vs-1.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.1vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1094.64 0.28 1.15 2.40 4.52 4.88
Axis Arbitrage Fund - Direct Plan - Growth NA 5303.09 0.10 0.86 1.98 4.46 4.82
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 8374.80 0.15 0.93 1.95 4.30 4.37
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 6992.80 0.17 0.94 2.03 4.30 4.96
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 25788.79 0.15 0.95 2.02 4.22 4.80
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10809.24 0.14 0.89 1.92 4.14 4.80
LIC MF Arbitrage Fund - Direct Plan - Growth 2 29.82 0.14 0.94 1.98 4.06 4.32
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 7725.28 0.15 0.92 1.89 3.95 4.69
Tata Arbitrage Fund - Direct Plan - Growth 4 8386.41 0.18 0.98 1.90 3.95 5.07
IDFC Arbitrage Fund - Direct Plan - Growth 3 4436.39 0.15 0.89 1.83 3.91 4.51

More Funds from UTI Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 27586.41 0.40 1.19 2.06 3.83 4.12
UTI Flexi Cap Fund - Direct Plan - Growth 2 22656.75 12.16 4.16 -5.07 -0.99 23.24
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 9237.78 9.45 4.65 -2.90 5.36 19.24
UTI Money Market Fund - Direct Plan - Growth 5 8198.39 0.41 1.23 2.13 4.01 5.07
UTI Nifty 50 Index Fund - Direct Plan - Growth 4 7068.10 10.17 4.98 0.11 7.86 18.01
UTI Mid Cap Fund - Direct Plan - Growth 3 6189.61 11.27 5.22 -1.04 6.22 29.24
UTI Value Opportunities Fund - Direct Plan - Growth 3 6054.55 9.89 5.74 -1.83 4.49 21.29
UTI Overnight Fund - Direct Plan - Growth NA 5932.67 0.41 1.13 1.97 3.66 3.67
UTI Arbitrage Fund - Direct Plan - Growth 2 5261.27 0.11 0.86 1.78 3.86 4.67
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4069.17 6.74 4.91 0.05 6.61 17.33

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