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UTI Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 25.5119 0.05%
    (as on 20th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 66.11% investment in indian stocks of which 52.17% is in large cap stocks, 9.9% is in mid cap stocks, 4.04% in small cap stocks.Fund has 20.38% investment in Debt of which , 20.38% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10009.73 0.10% - 0.04% 3/24
1 Month 20-Feb-19 10046.47 0.46% - 0.37% 10/23
3 Month 20-Dec-18 10156.42 1.56% - 1.37% 6/22
6 Month 21-Sep-18 10323.86 3.24% - 2.98% 5/21
YTD 02-Apr-18 10636.16 6.36% - 5.76% 6/19
1 Year 20-Mar-18 10655.71 6.56% 6.56% 6.04% 8/19
2 Year 20-Mar-17 11357.80 13.58% 6.57% 6.20% 9/18
3 Year 21-Mar-16 12116.33 21.16% 6.61% 6.58% 10/16
5 Year 20-Mar-14 14140.28 41.40% 7.17% 7.22% 7/10
10 Year - - - - - -/-
Since Inception 23-Jan-13 15480.24 54.80% 7.36% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12420.74 3.51 % 6.59 %
2 years 20-Mar-17 24000 25659.39 6.91 % 6.59 %
3 years 20-Mar-16 36000 39761.19 10.45 % 6.57 %
5 years 20-Mar-14 60000 71183.42 18.64 % 6.78 %
 

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 28th Feb,2019)

Equity Holding : 66.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.11%
No of Stocks : 86 (Category Avg - 79.43) | Large Cap Investments : 52.17%| Mid Cap Investments : 9.9% | Small Cap Investments : 4.04% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 943.6 6.38% 2.18% 6.38% (Feb 2019) 0% (Mar 2018) 7.67 L 3.10 L
Housing Development Finance Corporation Ltd. Housing finance 735.6 4.97% -0.15% 5.12% (Jan 2019) 0% (Mar 2018) 4.00 L 44.00 k
Yes Bank Banks 630.6 4.26% 0.51% 4.26% (Feb 2019) 0% (Mar 2018) 27.28 L 1.49 L
Hindustan Unilever Ltd. Diversified 468.9 3.17% -0.06% 3.23% (Jan 2019) 0% (Mar 2018) 2.71 L 26.40 k
Tata Consultancy Services Ltd. Computers - software 402.6 2.72% 1.64% 2.72% (Feb 2019) 0% (Mar 2018) 2.03 L 1.32 L
Infosys Ltd. Computers - software 400.9 2.71% 1.23% 2.71% (Feb 2019) 0% (Mar 2018) 5.46 L 2.83 L
Shriram Transport Finance Co. Ltd. Nbfc 389.3 2.63% 0.04% 4.49% (Aug 2018) 0.15% (Mar 2018) 3.41 L 0.00
Bajaj Finance Ltd. Nbfc 370.9 2.51% -0.14% 2.81% (Dec 2018) 0% (Mar 2018) 1.40 L 2.75 k
Bank Of Baroda Banks 313.9 2.12% -0.54% 4.18% (Aug 2018) 0.15% (Mar 2018) 31.08 L 44.00 k
Punjab National Bank Banks 309.7 2.09% -0.57% 3.64% (Aug 2018) 0.09% (May 2018) 42.84 L 2.87 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 4.91) | Modified Duration 0.72 Years (Category Avg - 0.36)| Yield to Maturity 8.25% (Category Avg - 7.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.03%
CD 5.36% 1.25%
T-Bills 0.00% 0.01%
CP 15.02% 2.45%
NCD & Bonds 0.00% 3.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 20.38% 6.48%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    0.42vs0.45
    Category Avg
  • Beta

    High volatility
    0.62vs0.26
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -1vs-0.66
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.84vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Arbitrage Fund - Direct Plan - Growth 4 3244.39 0.43 1.53 3.47 6.89 6.69
Reliance Arbitrage Fund - Direct Plan - Growth 5 8955.76 0.42 1.53 3.50 6.88 6.89
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 682.90 0.40 1.38 3.17 6.79 0.00
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 8354.45 0.39 1.37 3.26 6.67 6.72
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 2846.01 0.40 1.47 3.34 6.66 6.81
Axis Arbitrage Fund - Direct Plan - Growth NA 2276.17 0.41 1.43 3.52 6.66 6.91
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 12789.59 0.35 1.37 3.24 6.56 6.65
DSP Arbitrage fund - Direct Plan - Growth NA 272.31 0.38 1.52 3.27 6.47 0.00
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 3 2865.64 0.31 1.32 3.16 6.44 6.49
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 3339.49 0.37 1.36 3.25 6.42 6.62

More Funds from UTI Mutual Fund

Out of 181 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 157 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 40298.94 0.54 1.78 3.70 7.58 7.26
UTI Equity Fund - Direct Plan - Growth 4 8649.29 7.61 3.67 -1.31 13.05 14.98
UTI Hybrid Equity Fund - Direct Plan - Growth 2 5727.64 7.21 1.94 -1.26 2.60 12.57
UTI Treasury Advantage Fund - Direct Plan - Growth 4 5691.62 0.71 1.93 4.10 7.63 7.90
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 5576.27 7.84 3.50 1.19 10.27 14.28
UTI Short Term Income Fund - Direct Plan - Growth 3 5545.55 0.88 1.71 3.99 6.89 7.95
UTI Ultra Short Term Fund - Direct Plan - Growth 3 5462.74 0.68 1.97 4.13 7.78 8.11
UTI Credit Risk Fund - Direct Plan - Growth 3 4983.62 0.83 1.86 4.04 6.66 8.66
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4299.85 3.24 1.08 -0.05 5.96 10.08
UTI Value Opportunities Fund - Direct Plan - Growth 3 4259.27 9.59 4.11 -0.16 8.71 13.43

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