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UTI Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 27.6305 -0.02%
    (as on 11th 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10008.60 0.09% - 0.07% 9/27
1 Month 11-May-21 10041.60 0.42% - 0.38% 11/27
3 Month 10-Mar-21 10131.60 1.32% - 1.13% 4/27
6 Month 11-Dec-20 10197.80 1.98% - 1.70% 6/27
YTD 01-Jan-21 10184.10 1.84% - 1.51% 5/27
1 Year 11-Jun-20 10359.90 3.60% 3.60% 2.97% 4/25
2 Year 11-Jun-19 10947.50 9.47% 4.62% 4.12% 6/23
3 Year 11-Jun-18 11654.90 16.55% 5.23% 4.77% 4/18
5 Year 10-Jun-16 13129.10 31.29% 5.59% 5.24% 5/16
10 Year 10-Jun-11 19257.30 92.57% 6.76% 6.78% 5/10
Since Inception 29-Jun-06 27630.50 176.31% 7.03% 5.41% 4/27

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12255.43 2.13 % 3.97 %
2 Year 11-Jun-19 24000 25051.48 4.38 % 4.18 %
3 Year 11-Jun-18 36000 38664.36 7.4 % 4.69 %
5 Year 10-Jun-16 60000 68408.17 14.01 % 5.19 %
10 Year 10-Jun-11 120000 163681.12 36.4 % 6.05 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

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% 0.00% 6.74% (Jan 2021) 2.72% (Jun 2020) 8.20 L 73.20 k
# Bharti Airtel Ltd. Telecom - services 1993.1 4.64% 0.00% 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% 0.00% 3.96% (Apr 2021) 1.05% (Jun 2020) 24.74 L 2.49 L
# Infosys Ltd. Computers - software 1824.7 4.25% 0.00% 3.74% (Apr 2021) 0% (May 2020) 13.09 L 1.77 L
# State Bank Of India Banks 1404.8 3.27% 0.00% 3.34% (Mar 2021) 0.06% (Jun 2020) 33.11 L -3.71 L
# Tata Steel Ltd. Steel 1270.6 2.96% 0.00% 2.36% (Apr 2021) 0% (May 2020) 11.29 L 1.92 L
# Reliance Industries Ltd. Refineries/marketing 1139.6 2.65% 0.00% 8.28% (Oct 2020) 1.32% (Mar 2021) 5.28 L -0.76 L
# Bharat Petroleum Corporation Ltd. Refineries/marketing 1053.5 2.45% 0.00% 2.74% (Mar 2021) 0% (May 2020) 22.32 L 3.20 L
# Steel Authority Of India Ltd. Steel 886.4 2.06% 0.00% 1.53% (Mar 2021) 0% (May 2020) 70.02 L 48.74 L
# Tata Power Co. Ltd. Power 845.7 1.97% 0.00% 1.99% (Mar 2021) 0% (May 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 0.47 Years (Category Avg - 0.45)| Yield to Maturity 4.78% (Category Avg - 3.50%)

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 - Growth NA 62.06 0.50 1.43 2.05 4.04 0.00
Tata Arbitrage Fund - Growth 5 6302.42 0.45 1.35 2.05 3.72 0.00
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.43 1.24 1.96 3.68 5.25
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.43 1.28 2.05 3.54 5.23
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.42 1.21 2.00 3.47 5.28
Nippon India Arbitrage Fund - Growth 3 11792.36 0.41 1.25 1.91 3.46 5.22
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11319.02 0.41 1.26 1.93 3.39 5.14
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 6250.29 0.42 1.31 2.04 3.38 5.15
Invesco India Arbitrage Fund - Growth 3 706.15 0.43 1.16 1.84 3.34 4.98
PGIM India Arbitrage Fund - Growth 3 88.07 0.38 1.12 1.87 3.34 4.81

More Funds from UTI Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI NIFTY Exchange Traded Fund 4 25761.33 6.72 4.52 17.59 61.30 14.80
UTI NIFTY Exchange Traded Fund 4 25761.33 6.72 4.52 17.59 61.30 14.80
UTI Liquid Cash Plan - Regular Plan - Growth 3 24533.29 0.27 0.81 1.56 3.25 5.47
UTI Flexi Cap Fund - Growth 5 18404.64 7.60 6.03 21.63 73.80 18.39
UTI SENSEX Exchange Traded Fund 5 14391.49 7.12 2.70 14.43 58.35 15.24
UTI SENSEX Exchange Traded Fund 5 14391.49 7.12 2.70 14.43 58.35 15.24
UTI Mastershare Unit Scheme - Growth 5 8213.12 6.31 5.79 18.25 60.20 13.90
UTI Money Market Fund - Regular Plan - Growth 4 7945.40 0.31 1.04 1.86 4.43 6.74
UTI Overnight Fund - Growth NA 6076.73 0.26 0.77 1.51 3.03 4.63
UTI Value Opportunities Fund - Growth 4 5916.77 6.78 6.03 20.77 64.68 14.44

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