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UTI Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 26.5723 0.05%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 66.77% investment in indian stocks of which 60.61% is in large cap stocks, 3.8% is in mid cap stocks, 1.18% in small cap stocks.Fund has 15.52% investment in Debt of which , 15.52% in funds invested in very low risk securities..

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10022.40 0.22% - 0.19% 6/25
1 Month 11-Sep-19 10059.40 0.59% - 0.60% 18/25
3 Month 11-Jul-19 10163.80 1.64% - 1.59% 14/24
6 Month 11-Apr-19 10381.60 3.82% - 3.74% 12/24
YTD 01-Jan-19 10557.90 5.58% - 3.84% 14/24
1 Year 11-Oct-18 10698.80 6.99% 6.99% 6.71% 7/21
2 Year 11-Oct-17 11409.30 14.09% 6.81% 6.48% 10/18
3 Year 10-Oct-16 12152.30 21.52% 6.71% 6.47% 9/17
5 Year 10-Oct-14 14060.70 40.61% 7.05% 7.08% 10/15
Since Inception 23-Jan-13 16123.70 61.24% 7.37% 6.66% 10/25

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12458.55 3.82 % 7.14 %
2 Year 11-Oct-17 24000 25764.44 7.35 % 6.98 %
3 Year 10-Oct-16 36000 39934.68 10.93 % 6.85 %
5 Year 10-Oct-14 60000 71316 18.86 % 6.84 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 66.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.77%
No of Stocks : 93 (Category Avg - 70.46) | Large Cap Investments : 60.61%| Mid Cap Investments : 3.8% | Small Cap Investments : 1.18% | Other : 1.18%

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 1679.3 6.10% -0.53% 7.3% (Mar 2019) 2.38% (Nov 2018) 12.61 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1441.3 5.24% -0.80% 6.75% (Jun 2019) 1.48% (Oct 2018) 7.29 L 67.00 k
Tata Consultancy Services Ltd. Computers - software 1087.4 3.95% -0.77% 5.06% (Jul 2019) 1.08% (Jan 2019) 5.18 L 22.50 k
Infosys Ltd. Computers - software 951.3 3.46% 0.54% 3.46% (Sep 2019) 0.09% (Jun 2019) 11.81 L 3.30 L
ITC Limited Cigarettes 916.1 3.33% -0.50% 3.83% (Aug 2019) 0.01% (Oct 2018) 35.26 L -1.75 L
Hindustan Unilever Ltd. Diversified 759.3 2.76% -0.34% 3.4% (Jun 2019) 2.05% (Oct 2018) 3.83 L -7.50 k
Indusind Bank Ltd. Banks 682.4 2.48% 1.81% 2.48% (Sep 2019) 0% (Oct 2018) 4.93 L 3.80 L
Bajaj Finance Ltd. Nbfc 661.5 2.40% -0.18% 3.37% (Jun 2019) 2.25% (Oct 2018) 1.64 L -0.20 L
ICICI Bank Ltd. Banks 531.3 1.93% 1.34% 1.93% (Sep 2019) 0% (Oct 2018) 12.25 L 8.86 L
Ultratech Cement Ltd. Cement 484.5 1.76% 0.09% 1.76% (Sep 2019) 0% (Oct 2018) 1.12 L 13.80 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 7.33) | Modified Duration 0.54 Years (Category Avg - 0.49)| Yield to Maturity 7.15% (Category Avg - 6.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 3.45% 1.61%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
NCD & Bonds 2.33% 3.91%
CP 9.74% 2.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 15.52% 7.14%
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 3.34%
Net Receivables Net Receivables 3.10%
FD - Ujjivan Small Finance Bank Ltd. FD 2.54%
FD - Axis Bank Ltd. FD 0.92%
FD - Punjab National Bank FD 0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.47vs0.47
    Category Avg
  • Beta

    High volatility
    0.74vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.93vs0.45
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.56vs-0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Direct Plan - Growth 4 697.37 0.62 1.66 4.03 7.34 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.65 1.67 3.97 7.31 7.03
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.58 1.65 3.90 7.25 6.85
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3854.53 0.66 1.75 4.02 7.25 6.93
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.66 1.81 3.81 7.16 7.02
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 4692.09 0.64 1.72 4.00 7.08 6.77
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.56 1.59 3.84 6.98 6.75
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.60 1.63 3.81 6.91 6.75
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 3 4969.65 0.55 1.65 3.93 6.90 6.64
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 639.09 0.62 1.64 3.86 6.82 0.00

More Funds from UTI Mutual Fund

Out of 170 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 146 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 30550.68 0.48 1.52 3.32 7.23 7.08
UTI Equity Fund - Direct Plan - Growth 3 9535.53 2.50 0.89 -2.51 9.04 8.34
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.58 2.04 4.14 8.69 7.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 6133.23 1.65 -0.78 -1.91 9.96 7.90
UTI Hybrid Equity Fund - Direct Plan - Growth 1 4905.22 -1.10 -4.81 -6.31 1.42 3.94
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 1.21 -1.69 -3.41 7.04 5.80
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4275.08 1.13 0.11 -5.61 -0.33 4.23
UTI Mid Cap Fund - Direct Plan - Growth 2 3627.22 1.44 -1.89 -6.03 2.44 0.49
UTI CCF- Savings Plan - Direct Plan NA 3532.53 0.78 -1.13 -2.88 1.38 3.45
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.59 1.64 3.82 6.99 6.71

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