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UTI Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 28.0758 0.06%
    (as on 25th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 67.07% investment in indian stocks of which 60.1% is in large cap stocks, 6.49% is in mid cap stocks, 0.48% in small cap stocks.Fund has 11.97% investment in Debt of which , 11.97% in funds invested in very low risk securities..

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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10013.90 0.14% - 0.12% 9/28
1 Month 23-Oct-20 10031.80 0.32% - 0.26% 5/28
3 Month 25-Aug-20 10109.10 1.09% - 0.95% 7/28
6 Month 22-May-20 10179.70 1.80% - 1.49% 4/26
YTD 01-Jan-20 10446.30 4.46% - 4.02% 8/25
1 Year 25-Nov-19 10495.30 4.95% 4.94% 4.41% 8/25
2 Year 22-Nov-18 11213.10 12.13% 5.86% 5.38% 6/21
3 Year 24-Nov-17 11968.90 19.69% 6.16% 5.80% 7/18
5 Year 24-Nov-15 13610.60 36.11% 6.35% 6.28% 8/16
Since Inception 23-Jan-13 17036.00 70.36% 7.03% 5.92% 9/28

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12298.37 2.49 % 4.62 %
2 Year 22-Nov-18 24000 25356.25 5.65 % 5.36 %
3 Year 24-Nov-17 36000 39312.67 9.2 % 5.79 %
5 Year 24-Nov-15 60000 70027.43 16.71 % 6.11 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 1106.00%  |   Category average turnover ratio is 1299.65%  
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 : 67.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.07%
No of Stocks : 91 (Category Avg - 74.41) | Large Cap Investments : 60.1%| Mid Cap Investments : 6.49% | Small Cap Investments : 0.48% | Other : 0%

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
Reliance Industries Ltd. Refineries/marketing 2642.6 8.28% 0.33% 8.28% (Oct 2020) 2.72% (Apr 2020) 12.86 L 1.81 L
ICICI Bank Ltd. Banks 1735 5.44% 0.31% 5.44% (Oct 2020) 0% (Nov 2019) 44.19 L -0.73 L
Bharti Airtel Ltd. Telecom - services 1685.2 5.28% 0.01% 5.3% (Jun 2020) 0.09% (Nov 2019) 38.85 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1609.4 5.05% 0.47% 5.05% (Oct 2020) 2.72% (Jun 2020) 8.37 L 19.20 k
Indusind Bank Ltd. Banks 805.5 2.53% 0.13% 3.89% (Aug 2020) 0.65% (Feb 2020) 13.75 L -0.38 L
Ultratech Cement Ltd. Cement 689.8 2.16% 0.19% 2.35% (Mar 2020) 1.64% (May 2020) 1.51 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 672 2.11% -0.50% 2.79% (Jul 2020) 0.68% (Mar 2020) 8.70 L -1.48 L
Tata Motors Ltd. Passenger/utility vehicles 643.5 2.02% -0.26% 2.28% (Sep 2020) 0.02% (Feb 2020) 48.51 L -4.56 L
Divis Laboratories Ltd. Pharmaceuticals 639.7 2.01% -0.09% 2.1% (Sep 2020) 0.02% (Jan 2020) 2.04 L -0.10 L
Nestle India Ltd. Consumer food 593.8 1.86% 0.14% 1.86% (Oct 2020) 0.14% (Apr 2020) 34.60 k 1.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 5.33) | Modified Duration 0.53 Years (Category Avg - 0.42)| Yield to Maturity 5.32% (Category Avg - 4.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.82%
CD 0.00% 0.23%
T-Bills 0.00% 3.54%
NCD & Bonds 8.19% 1.34%
CP 3.78% 0.40%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.97% 1.99%
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 4.01%
FD - Indian Bank FD 2.12%
FD - Corporation Bank FD 2.06%
FD - Punjab National Bank FD 1.43%
FD - Punjab National Bank FD 1.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    1.13vs0.82
    Category Avg
  • Beta

    High volatility
    0.54vs0.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.87vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.5vs0.74
    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 2380.97 0.36 1.21 2.07 5.80 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 2065.20 0.29 1.08 1.96 5.37 6.24
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3311.43 0.30 1.06 1.66 5.28 6.38
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 594.93 0.32 1.12 1.72 5.21 6.25
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7949.69 0.34 1.09 1.80 5.09 6.50
Union Arbitrage Fund - Direct Plan - Growth 4 86.65 0.29 0.91 1.66 5.06 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 4 476.89 0.28 1.05 1.79 5.06 6.12
Axis Arbitrage Fund - Direct Plan - Growth NA 2702.33 0.29 1.01 1.58 4.91 6.24
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.30 1.05 1.74 4.89 6.15
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9673.38 0.31 1.14 1.64 4.85 6.14

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 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 26217.58 0.27 0.83 1.72 4.49 6.26
UTI Equity Fund - Direct Plan - Growth 5 11917.47 9.98 15.58 47.74 21.58 13.13
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.37 1.12 2.68 6.32 7.49
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 7.58 11.62 38.91 11.23 8.13
UTI Overnight Fund - Direct Plan - Growth NA 5708.52 0.24 0.76 1.53 3.60 5.01
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4583.72 4.48 8.22 20.74 10.90 5.04
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 8.02 11.44 40.31 12.30 7.52
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 8.88 11.13 47.42 24.14 3.30
UTI CCF- Savings Plan - Direct Plan NA 3598.73 4.25 6.82 18.94 8.73 3.83
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3581.50 6.28 7.76 30.90 7.30 2.17

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