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UTI Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 27.1074 0.05%
    (as on 20th February, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 65.81% investment in indian stocks of which 60.41% is in large cap stocks, 3.39% is in mid cap stocks, 0.5% in small cap stocks.Fund has 18.9% investment in Debt of which , 18.9% in funds invested in very low risk securities..

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Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 10006.00 0.06% - 0.08% 21/26
1 Month 20-Jan-20 10057.90 0.58% - 0.59% 17/25
3 Month 20-Nov-19 10138.30 1.38% - 1.37% 18/25
6 Month 20-Aug-19 10290.50 2.90% - 2.81% 16/24
YTD 01-Jan-20 10086.00 0.86% - 5.85% 13/24
1 Year 20-Feb-19 10674.80 6.75% 6.75% 6.53% 10/23
2 Year 20-Feb-18 11366.90 13.67% 6.62% 6.32% 11/19
3 Year 20-Feb-17 12111.60 21.12% 6.59% 6.35% 10/18
5 Year 20-Feb-15 13928.80 39.29% 6.85% 6.86% 10/16
Since Inception 23-Jan-13 16448.40 64.48% 7.28% 6.53% 9/26

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12414.83 3.46 % 6.41 %
2 Year 20-Feb-18 24000 25681.57 7.01 % 6.63 %
3 Year 20-Feb-17 36000 39822.63 10.62 % 6.65 %
5 Year 20-Feb-15 60000 71011.51 18.35 % 6.66 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 1011.00%  |   Category average turnover ratio is 1746.16%  
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 : 65.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.81%
No of Stocks : 98 (Category Avg - 71.96) | Large Cap Investments : 60.41%| Mid Cap Investments : 3.39% | Small Cap Investments : 0.5% | Other : 1.51%

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
Housing Development Finance Corporation Ltd. Housing finance 1630.1 4.76% -0.10% 6.75% (Jun 2019) 4.48% (Oct 2019) 6.75 L 8.50 k
Tata Consultancy Services Ltd. Computers - software 1569.7 4.59% -0.35% 5.06% (Jul 2019) 1.13% (Oct 2019) 7.55 L -1.00 k
Reliance Industries Ltd. Refineries/marketing 1379.2 4.03% -0.42% 7.3% (Mar 2019) 3.74% (Nov 2019) 9.77 L 4.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 1111 3.25% -0.33% 3.58% (Dec 2019) 0% (Feb 2019) 1.61 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 883.7 2.58% 0.05% 2.63% (Oct 2019) 0.05% (Mar 2019) 6.45 L 0.00
Infosys Ltd. Computers - software 838 2.45% 0.06% 3.81% (Oct 2019) 0.09% (Jun 2019) 10.80 L 0.00
Bajaj Finance Ltd. Nbfc 796.8 2.33% -0.01% 3.37% (Jun 2019) 2.33% (Jan 2020) 1.83 L 0.00
Asian Paints (india) Ltd. Paints 748.8 2.19% 0.06% 2.19% (Jan 2020) 0.92% (Feb 2019) 4.17 L 22.80 k
Ultratech Cement Ltd. Cement 695.1 2.03% 0.11% 2.23% (Nov 2019) 0% (Feb 2019) 1.57 L 400.00
ITC Limited Cigarettes 662.6 1.94% -0.08% 3.83% (Aug 2019) 0.26% (Apr 2019) 28.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (Category Avg - 9.71) | Modified Duration 0.61 Years (Category Avg - 0.55)| Yield to Maturity 6.51% (Category Avg - 6.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 6.36% 1.24%
T-Bills 0.00% 0.09%
NCD & Bonds 3.33% 4.54%
CP 9.21% 2.07%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 18.90% 7.79%
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 (%)
FD - Punjab National Bank FD 3.71%
Net Receivables Net Receivables 1.92%
FD - Corporation Bank FD 1.40%
FD - Canara Bank FD 1.31%
FD - Allahabad Bank FD 1.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    0.51vs0.47
    Category Avg
  • Beta

    High volatility
    0.72vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.54vs0.78
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.39vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 584.44 0.64 1.58 3.13 7.21 0.00
DSP Arbitrage fund - Direct Plan - Growth 5 1178.74 0.62 1.49 3.00 7.13 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 4026.13 0.58 1.45 3.05 7.01 6.79
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5769.44 0.61 1.45 3.01 6.96 6.65
IDFC Arbitrage Fund - Direct Plan - Growth 4 12224.38 0.61 1.44 2.93 6.94 6.75
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10496.56 0.62 1.43 2.92 6.92 6.91
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 691.17 0.60 1.50 3.04 6.89 6.75
Axis Arbitrage Fund - Direct Plan - Growth NA 3080.23 0.68 1.48 3.09 6.84 6.68
Invesco India Arbitrage Fund - Direct Plan - Growth 3 285.99 0.64 1.45 3.03 6.76 6.52
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 817.63 0.59 1.50 2.98 6.75 6.65

More Funds from UTI Mutual Fund

Out of 164 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 139 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 35898.31 0.44 1.30 2.74 6.39 6.90
UTI Equity Fund - Direct Plan - Growth 4 10649.84 4.06 8.68 21.02 22.48 14.14
UTI Money Market Fund - Direct Plan - Growth 3 8013.33 0.55 1.48 3.26 7.78 7.58
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6530.35 0.75 4.30 13.06 16.54 11.42
UTI Value Opportunities Fund - Direct Plan - Growth 4 4634.47 0.97 5.77 16.96 18.86 10.64
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4453.62 2.44 4.33 10.03 5.79 6.59
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4433.78 -2.58 1.35 5.73 6.50 4.76
UTI Overnight Fund - Direct Plan - Growth NA 4162.57 0.42 1.21 2.51 5.49 5.75
UTI Mid Cap Fund - Direct Plan - Growth 2 3916.39 2.55 9.19 20.69 18.15 6.69
UTI CCF- Savings Plan - Direct Plan NA 3613.88 1.39 3.24 8.46 7.65 5.45

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