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UTI Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 28.8376 0.01%
    (as on 24th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 71.85% investment in indian stocks of which 57.72% is in large cap stocks, 13.08% is in mid cap stocks, 0.99% in small cap stocks.Fund has 7.97% investment in Debt of which , 7.97% in funds invested in very low risk securities..

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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 10012.50 0.12% - 0.04% 22/28
1 Month 21-May-21 10066.00 0.66% - 0.46% 3/28
3 Month 23-Mar-21 10152.50 1.52% - 1.21% 3/28
6 Month 23-Dec-20 10254.30 2.54% - 2.14% 7/28
YTD 01-Jan-21 10237.10 2.37% - 2.00% 7/28
1 Year 23-Jun-20 10444.10 4.44% 4.44% 3.91% 5/27
2 Year 21-Jun-19 11083.90 10.84% 5.26% 4.77% 7/24
3 Year 22-Jun-18 11861.30 18.61% 5.84% 5.42% 7/20
5 Year 23-Jun-16 13474.30 34.74% 6.14% 5.86% 8/17
Since Inception 23-Jan-13 17496.50 74.96% 6.87% 5.93% 9/28

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 12312.39 2.6 % 4.86 %
2 Year 21-Jun-19 24000 25228.76 5.12 % 4.88 %
3 Year 22-Jun-18 36000 39032.78 8.42 % 5.32 %
5 Year 23-Jun-16 60000 69423.89 15.71 % 5.77 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 1184.00%  |   Category average turnover ratio is 1345.48%  
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 : 71.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.85%
No of Stocks : 109 (Category Avg - 92.00) | Large Cap Investments : 57.72%| Mid Cap Investments : 13.08% | Small Cap Investments : 0.99% | Other : 0.06%

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 2093.1 4.87% 0.47% 6.74% (Jan 2021) 2.72% (Jun 2020) 8.20 L 73.20 k
Bharti Airtel Ltd. Telecom - services 1993.1 4.64% -0.09% 6.19% (Mar 2021) 1.37% (Feb 2021) 37.26 L 1.13 L
Adani Ports And Special Economic Zone Ltd. Port 1903.7 4.43% 0.47% 4.43% (May 2021) 1.05% (Jun 2020) 24.74 L 2.49 L
Infosys Ltd. Computers - software 1824.7 4.25% 0.51% 4.25% (May 2021) 0% (Jun 2020) 13.09 L 1.77 L
State Bank Of India Banks 1404.8 3.27% 0.10% 3.34% (Mar 2021) 0.06% (Jun 2020) 33.11 L -3.71 L
Tata Steel Ltd. Steel 1270.6 2.96% 0.60% 2.96% (May 2021) 0% (Jun 2020) 11.29 L 1.92 L
Reliance Industries Ltd. Refineries/marketing 1139.6 2.65% -0.28% 8.28% (Oct 2020) 1.32% (Mar 2021) 5.28 L -0.76 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 1053.5 2.45% 0.49% 2.74% (Mar 2021) 0% (Jun 2020) 22.32 L 3.20 L
Steel Authority Of India Ltd. Steel 886.4 2.06% 1.44% 2.06% (May 2021) 0.05% (Jun 2020) 70.02 L 48.74 L
Tata Power Co. Ltd. Power 845.7 1.97% 0.18% 1.99% (Mar 2021) 0.07% (Jun 2020) 79.45 L 5.33 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 9.30) | Modified Duration 0.46 Years (Category Avg - 0.43)| Yield to Maturity 4.55% (Category Avg - 3.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.97%
CD 0.00% 0.10%
T-Bills 0.00% 4.77%
NCD & Bonds 3.41% 0.93%
CP 4.56% 0.59%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 7.97% 1.64%
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 5.29%
FD - Indian Bank FD 2.46%
FD - Punjab National Bank FD 1.76%
FD - Punjab National Bank FD 1.62%
FD - Punjab National Bank FD 1.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    1.12vs0.95
    Category Avg
  • Beta

    High volatility
    1.32vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.59vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.21vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Arbitrage Fund - Direct Plan - Growth NA 62.06 0.52 1.50 2.46 4.90 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.50 1.40 2.51 4.72 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 4487.70 0.51 1.31 2.44 4.56 5.95
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.53 1.32 2.46 4.45 5.86
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.50 1.27 2.39 4.41 6.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5503.34 0.55 1.33 2.44 4.36 6.07
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11792.36 0.51 1.32 2.39 4.36 6.00
PGIM India Arbitrage Fund - Direct Plan - Growth 3 88.07 0.46 1.22 2.14 4.36 5.49
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6250.29 0.51 1.37 2.50 4.34 5.85
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 11319.02 0.49 1.32 2.35 4.27 5.80

More Funds from UTI Mutual Fund

Out of 112 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 87 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 24533.29 0.22 0.77 1.56 3.28 5.50
UTI Flexi Cap Fund - Direct Plan - Growth 5 18404.64 4.88 9.39 17.52 69.66 18.82
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 3.86 9.25 16.26 56.26 14.89
UTI Money Market Fund - Direct Plan - Growth 4 7945.40 0.23 0.93 1.84 4.27 6.81
UTI Overnight Fund - Direct Plan - Growth NA 6076.73 0.22 0.75 1.50 3.09 4.67
UTI Value Opportunities Fund - Direct Plan - Growth 4 5916.77 3.05 9.93 19.14 60.42 15.02
UTI Mid Cap Fund - Direct Plan - Growth 3 5537.30 4.76 12.25 23.63 76.81 16.18
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5035.34 1.99 4.36 6.57 26.79 7.06
UTI Arbitrage Fund - Direct Plan - Growth 3 4294.35 0.51 1.36 2.42 4.42 5.85
UTI Nifty Index Fund - Direct Plan - Growth 4 4021.83 3.56 8.19 14.70 54.89 14.27

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