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UTI Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 27.8823 -0.05%
    (as on 29th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 67.92% investment in indian stocks of which 59.78% is in large cap stocks, 7.75% is in mid cap stocks, 0.39% in small cap stocks.Fund has 10.66% investment in Debt of which , 10.66% in funds invested in very low risk securities..

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Returns (NAV as on 29th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Sep-20 10008.90 0.09% - 0.08% 10/28
1 Month 28-Aug-20 10038.40 0.38% - 0.35% 11/28
3 Month 29-Jun-20 10074.40 0.74% - 0.64% 9/27
6 Month 27-Mar-20 10233.80 2.34% - 1.87% 4/26
YTD 01-Jan-20 10374.30 3.74% - 3.41% 8/25
1 Year 27-Sep-19 10539.00 5.39% 5.34% 4.81% 8/25
2 Year 28-Sep-18 11261.50 12.62% 6.10% 5.62% 7/21
3 Year 29-Sep-17 11996.00 19.96% 6.25% 5.89% 7/18
5 Year 29-Sep-15 13652.10 36.52% 6.42% 6.37% 9/16
Since Inception 23-Jan-13 16918.60 69.19% 7.08% 5.93% 9/28

SIP Returns (NAV as on 29th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-19 12000 12300.94 2.51 % 4.65 %
2 Year 28-Sep-18 24000 25402.81 5.85 % 5.54 %
3 Year 29-Sep-17 36000 39397.9 9.44 % 5.93 %
5 Year 29-Sep-15 60000 70209.22 17.02 % 6.21 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 1118.00%  |   Category average turnover ratio is 1460.95%  
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 : 67.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.92%
No of Stocks : 94 (Category Avg - 72.30) | Large Cap Investments : 59.78%| Mid Cap Investments : 7.75% | Small Cap Investments : 0.39% | 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 2252.8 7.52% 1.62% 7.52% (Aug 2020) 2.72% (Apr 2020) 10.83 L 2.32 L
ICICI Bank Ltd. Banks 1561 5.21% 0.11% 5.21% (Aug 2020) 0% (Sep 2019) 39.56 L -4.29 L
Housing Development Finance Corporation Ltd. Housing finance 1334.9 4.45% 1.56% 5.24% (Sep 2019) 2.72% (Jun 2020) 7.28 L 2.45 L
Indusind Bank Ltd. Banks 1165.1 3.89% 0.57% 3.89% (Aug 2020) 0.65% (Feb 2020) 18.49 L -0.38 L
Hindustan Unilever Ltd. Diversified 1035.4 3.45% -1.05% 5.37% (May 2020) 0.05% (Apr 2020) 4.89 L -1.18 L
Bharti Airtel Ltd. Telecom - services 1023.8 3.42% -1.84% 5.3% (Jun 2020) 0.09% (Nov 2019) 19.95 L -8.29 L
Aurobindo Pharma Ltd. Pharmaceuticals 695.1 2.32% -0.47% 2.79% (Jul 2020) 0.68% (Mar 2020) 8.59 L -0.92 L
Tata Motors Ltd. Passenger/utility vehicles 608.1 2.03% 0.42% 2.03% (Aug 2020) 0.02% (Feb 2020) 42.47 L -3.36 L
Ultratech Cement Ltd. Cement 597.3 1.99% 0.04% 2.35% (Mar 2020) 1.64% (May 2020) 1.53 L 11.80 k
Divis Laboratories Ltd. Pharmaceuticals 592.1 1.98% 0.15% 1.98% (Aug 2020) 0.02% (Jan 2020) 1.90 L -0.19 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 4.59) | Modified Duration 0.57 Years (Category Avg - 0.62)| Yield to Maturity - -- (Category Avg - 4.81%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
CD 0.00% 0.21%
T-Bills 0.00% 1.66%
NCD & Bonds 9.05% 1.48%
CP 1.61% 0.31%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 10.66% 2.01%
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 5.64%
FD - Punjab National Bank FD 4.53%
FD - Corporation Bank FD 2.19%
FD - Indian Bank FD 2.06%
FD - Canara Bank FD 2.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    1.12vs0.81
    Category Avg
  • Beta

    High volatility
    1.22vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.66vs0.86
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.38vs-0.31
    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 2049.72 0.44 0.83 2.52 6.13 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 1178.92 0.43 0.90 2.48 5.75 6.33
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3501.07 0.40 0.72 2.24 5.72 6.49
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 630.97 0.43 0.74 1.98 5.64 6.43
Invesco India Arbitrage Fund - Direct Plan - Growth 4 551.39 0.36 0.72 2.31 5.48 6.19
Union Arbitrage Fund - Direct Plan - Growth 4 88.81 0.37 0.68 2.27 5.45 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7384.14 0.38 0.71 2.37 5.42 6.55
Axis Arbitrage Fund - Direct Plan - Growth NA 2922.17 0.32 0.64 2.06 5.33 6.32
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 14999.72 0.40 0.73 2.22 5.26 6.23
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 4098.88 0.34 0.67 2.20 5.21 6.21

More Funds from UTI Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 116 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 27458.97 0.27 0.83 2.09 4.87 6.43
UTI Equity Fund - Direct Plan - Growth 4 10982.95 -1.84 12.64 32.00 8.70 9.09
UTI Overnight Fund - Direct Plan - Growth NA 7030.27 0.26 0.78 1.52 3.92 5.03
UTI Money Market Fund - Direct Plan - Growth 3 7004.33 0.32 1.26 3.65 6.76 7.58
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6475.26 -3.56 8.32 28.04 1.35 5.96
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4453.14 -0.10 5.75 14.72 5.65 3.28
UTI Value Opportunities Fund - Direct Plan - Growth 4 4405.69 -3.42 8.83 33.35 3.35 5.31
UTI Mid Cap Fund - Direct Plan - Growth 3 3880.00 0.04 17.44 46.48 14.46 4.09
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3754.19 -3.59 6.95 27.22 -0.12 0.79
UTI CCF- Savings Plan - Direct Plan NA 3554.75 -1.25 3.83 14.04 3.51 2.42

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