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UTI Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 28.6071 0.03%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 70.9% investment in indian stocks of which 57.59% is in large cap stocks, 12.24% is in mid cap stocks, 0.67% in small cap stocks.Fund has 10.12% investment in Debt of which , 10.12% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10003.30 0.03% - 0.03% 14/28
1 Month 07-Apr-21 10047.90 0.48% - 0.42% 5/28
3 Month 05-Feb-21 10125.90 1.26% - 1.09% 4/28
6 Month 06-Nov-20 10206.90 2.07% - 1.84% 9/28
YTD 01-Jan-21 10156.30 1.56% - 1.33% 7/28
1 Year 07-May-20 10412.80 4.13% 4.13% 3.48% 3/26
2 Year 07-May-19 11094.80 10.95% 5.32% 4.87% 7/24
3 Year 07-May-18 11866.30 18.66% 5.86% 5.47% 7/19
5 Year 06-May-16 13479.40 34.79% 6.15% 5.89% 8/17
Since Inception 23-Jan-13 17358.40 73.58% 6.88% 5.88% 9/28

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 12279.07 2.33 % 4.35 %
2 Year 07-May-19 24000 25195.65 4.98 % 4.75 %
3 Year 07-May-18 36000 39007.51 8.35 % 5.28 %
5 Year 06-May-16 60000 69406.19 15.68 % 5.76 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 1172.00%  |   Category average turnover ratio is 1012.49%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 70.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.90%
No of Stocks : 113 (Category Avg - 87.96) | Large Cap Investments : 57.59%| Mid Cap Investments : 12.24% | Small Cap Investments : 0.67% | Other : 0.4%

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
Bharti Airtel Ltd. Telecom - services 2377.5 6.19% 4.82% 6.19% (Mar 2021) 1.37% (Feb 2021) 45.96 L 37.11 L
Housing Development Finance Corporation Ltd. Housing finance 1927.5 5.02% -0.27% 6.74% (Jan 2021) 2.72% (Jun 2020) 7.72 L 21.90 k
Infosys Ltd. Computers - software 1376.5 3.58% 2.91% 3.58% (Mar 2021) 0% (Apr 2020) 10.06 L 8.14 L
ICICI Bank Ltd. Banks 1317.4 3.43% -2.39% 6.71% (Nov 2020) 0.49% (Apr 2020) 22.63 L -0.12 Cr
Adani Ports And Special Economic Zone Ltd. Port 1308.2 3.40% 0.12% 3.4% (Mar 2021) 1.05% (Jun 2020) 18.63 L 1.15 L
State Bank Of India Banks 1284.2 3.34% 2.61% 3.34% (Mar 2021) 0.06% (Jun 2020) 35.25 L 28.56 L
Tata Motors Ltd. Passenger/utility vehicles 1176.7 3.06% 0.69% 3.06% (Mar 2021) 0.11% (Apr 2020) 38.99 L 12.54 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 1052.2 2.74% 1.50% 2.74% (Mar 2021) 0% (Apr 2020) 24.59 L 14.65 L
Tata Power Co. Ltd. Power 763.8 1.99% 0.58% 1.99% (Mar 2021) 0% (Apr 2020) 73.98 L 20.79 L
Divis Laboratories Ltd. Pharmaceuticals 761.5 1.98% 0.06% 2.22% (Jan 2021) 0.84% (May 2020) 2.10 L 4.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 7.70) | Modified Duration 0.49 Years (Category Avg - 0.41)| Yield to Maturity 4.81% (Category Avg - 3.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.72%
CD 0.00% 0.09%
T-Bills 0.00% 4.18%
CP 6.35% 0.42%
NCD & Bonds 3.77% 1.00%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 10.12% 1.54%
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 4.22%
FD - Indian Bank FD 2.28%
FD - Indian Bank FD 1.76%
FD - Punjab National Bank FD 1.71%
FD - Punjab National Bank FD 1.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.13vs0.91
    Category Avg
  • Beta

    High volatility
    1.34vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.59vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.35vs-0.5
    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 4270.08 0.50 1.30 2.23 4.50 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3494.07 0.43 1.25 2.13 4.27 5.98
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 17835.16 0.46 1.24 2.15 4.10 5.88
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.47 1.23 2.08 4.10 6.06
Invesco India Arbitrage Fund - Direct Plan - Growth 3 569.92 0.44 1.16 2.00 4.05 5.74
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5552.42 0.48 1.30 2.17 3.99 5.87
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3706.62 0.44 1.20 2.10 3.95 6.07
Sundaram Arbitrage Fund - Direct Plan - Growth NA 47.89 0.45 1.34 2.12 3.94 0.00
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.46 1.16 2.12 3.93 6.05
IDFC Arbitrage Fund - Direct Plan - Growth 3 6755.62 0.41 1.13 1.99 3.86 5.86

More Funds from UTI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 101 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 2 23748.82 0.26 0.81 1.57 3.44 5.67
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -1.13 0.67 24.72 74.40 16.38
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7739.12 0.40 0.60 22.74 61.94 12.50
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.31 1.07 1.92 5.18 6.98
UTI Value Opportunities Fund - Direct Plan - Growth 4 5514.54 0.91 1.17 25.89 67.23 12.62
UTI Mid Cap Fund - Direct Plan - Growth 3 5190.25 -0.59 5.38 29.72 80.01 9.74
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4929.45 -0.11 0.71 9.55 29.81 6.10
UTI CCF- Savings Plan - Direct Plan NA 3917.27 0.76 1.68 10.93 28.44 5.75
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.48 1.26 2.07 4.13 5.86
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 2.51 3.75 25.48 56.63 8.51

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