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UTI Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 25.792 0.03%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10010.60 0.11% - 0.09% 7/24
1 Month 18-Sep-19 10056.30 0.56% - 0.50% 11/24
3 Month 18-Jul-19 10150.40 1.50% - 1.40% 11/23
6 Month 18-Apr-19 10330.80 3.31% - 3.29% 10/23
YTD 01-Jan-19 10529.80 5.30% - 3.58% 10/23
1 Year 17-Oct-18 10643.80 6.44% 6.42% 5.99% 4/20
2 Year 18-Oct-17 11311.20 13.11% 6.35% 5.91% 4/17
3 Year 18-Oct-16 11965.20 19.65% 6.16% 5.83% 4/16
5 Year 17-Oct-14 13734.70 37.35% 6.55% 6.50% 4/14
10 Year 16-Oct-09 19551.70 95.52% 6.93% 7.10% 8/9
Since Inception 29-Jun-06 25792.00 157.92% 7.38% 6.15% 4/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12423.23 3.53 % 6.58 %
2 Year 18-Oct-17 24000 25631.5 6.8 % 6.46 %
3 Year 18-Oct-16 36000 39625.48 10.07 % 6.33 %
5 Year 17-Oct-14 60000 70378.06 17.3 % 6.32 %
10 Year 16-Oct-09 120000 171156.85 42.63 % 6.9 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 996.00%  |   Category average turnover ratio is 1427.72%  
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 : 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 - 0.50)| Yield to Maturity 7.15% (Category Avg - 6.44%)

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 - Growth 4 697.37 0.49 1.50 3.54 6.57 0.00
Nippon India Arbitrage Fund - Growth 3 9441.45 0.55 1.47 3.55 6.43 6.31
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.48 1.41 3.41 6.42 6.12
Edelweiss Arbitrage Fund - Growth 3 3854.53 0.55 1.53 3.50 6.41 6.18
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 4692.09 0.54 1.53 3.55 6.31 6.07
Axis Arbitrage Fund - Growth NA 2419.29 0.63 1.54 3.35 6.31 6.15
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.50 1.46 3.38 6.28 6.20
SBI Arbitrage Opportunities Fund - Growth 3 4969.65 0.42 1.48 3.53 6.22 6.05
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.47 1.36 3.39 6.17 6.05
BNP Paribas Arbitrage Fund - Growth NA 639.09 0.57 1.53 3.50 6.17 0.00

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 148 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.49 3.28 7.14 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 7.21 -0.37 -0.78 12.37 12.27
UTI NIFTY Exchange Traded Fund 4 14904.74 7.21 -0.37 -0.78 12.37 12.27
UTI Equity Fund - Growth 4 9535.53 5.76 2.15 -1.99 8.91 9.32
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.60 1.88 4.14 8.56 7.54
UTI Mastershare Unit Scheme - Growth 3 6133.23 5.58 -0.03 -1.96 9.31 8.52
UTI SENSEX Exchange Traded Fund 3 5058.91 7.05 -0.07 0.24 13.71 13.76
UTI SENSEX Exchange Traded Fund 3 5058.91 7.05 -0.07 0.24 13.71 13.76
UTI Hybrid Equity Fund - Growth 1 4905.22 1.32 -4.63 -6.11 0.25 4.09
UTI Value Opportunities Fund - Growth 4 4332.84 5.11 -0.77 -3.36 7.05 6.48

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