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UTI Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 25.1156 0.06%
    (as on 17th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 63.92% investment in indian stocks of which 49.86% is in large cap stocks, 10.63% is in mid cap stocks, 3.43% in small cap stocks.Fund has 20.52% investment in Debt of which , 20.52% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10018.71 0.19% - 0.19% 14/23
1 Month 16-Apr-19 10075.50 0.76% - 0.77% 15/23
3 Month 15-Feb-19 10175.96 1.76% - 1.70% 11/22
6 Month 16-Nov-18 10318.27 3.18% - 2.96% 3/20
YTD 01-Apr-19 10104.48 1.04% - 1.05% 17/23
1 Year 17-May-18 10655.07 6.55% 6.55% 5.92% 5/18
2 Year 17-May-17 11283.75 12.84% 6.23% 5.84% 4/17
3 Year 17-May-16 11980.35 19.80% 6.21% 5.93% 4/16
5 Year 16-May-14 13802.21 38.02% 6.65% 6.66% 5/10
10 Year 15-May-09 19528.35 95.28% 6.91% 7.06% 7/8
Since Inception 29-Jun-06 25115.60 151.16% 7.41% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12426.72 3.56 % 6.68 %
2 years 17-May-17 24000 25608.31 6.70 % 6.38 %
3 years 17-May-16 36000 39572.57 9.92 % 6.25 %
5 years 17-May-14 60000 70404.4 17.34 % 6.34 %
10 years 17-May-09 120000 171380.53 42.82 % 6.93 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 1176.00%  |   Category average turnover ratio is 752.41%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 63.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 63.92%
No of Stocks : 110 (Category Avg - 82.26) | Large Cap Investments : 49.86%| Mid Cap Investments : 10.63% | Small Cap Investments : 3.43% | 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 1148.4 6.82% -0.48% 0.06% (Jul 2018) 0% (May 2018) 8.25 L 23.50 k
- Housing Development Finance Corporation Ltd. Housing finance 915.7 5.44% 0.00% 0.53% (Sep 2018) 0% (May 2018) 4.59 L 45.50 k
Infosys Ltd. Computers - software 566.2 3.36% 0.06% 0.21% (Oct 2018) 0% (May 2018) 7.54 L 91.20 k
Tata Consultancy Services Ltd. Computers - software 499.5 2.97% 0.08% 0.07% (Sep 2018) 0% (May 2018) 2.21 L 5.50 k
Hindustan Unilever Ltd. Diversified 473.5 2.81% -0.28% 0.08% (Jul 2018) 0% (May 2018) 2.69 L -1.20 k
Yes Bank Banks 458.4 2.72% -2.67% 0.4% (Jul 2018) 0% (May 2018) 27.28 L -2.03 L
Bajaj Finance Ltd. Nbfc 444.3 2.64% -0.19% 0.74% (Aug 2018) 0% (May 2018) 1.44 L 3.50 k
Aurobindo Pharma Ltd. Pharmaceuticals 356.3 2.12% 0.07% 1.48% (Jul 2018) 1.48% (Jul 2018) 4.35 L 45.00 k
Shriram Transport Finance Co. Ltd. Nbfc 262 1.56% -0.50% 1.12% (May 2018) 1.12% (May 2018) 2.36 L -5.40 k
Punjab National Bank Banks 261.5 1.55% -0.08% 0.09% (May 2018) 0.09% (May 2018) 30.80 L 5.32 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 5.00) | Modified Duration 0.60 Years (Category Avg - 0.33)| Yield to Maturity 8.18% (Category Avg - 7.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 9.23% 2.52%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 2.83%
CP 11.29% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 20.52% 7.37%
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 - Ujjivan Small Finance Bank Ltd. FD 4.16%
Net Receivables Net Receivables 2.27%
FD - Axis Bank Ltd. FD 1.50%
FD - Axis Bank Ltd. FD 1.19%
FD - Federal Bank Ltd. FD 0.89%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.4vs0.44
    Category Avg
  • Beta

    High volatility
    0.33vs0.07
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.42vs-0.35
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.41vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Arbitrage Fund - Growth 4 8276.07 0.88 1.81 3.16 6.76 6.40
IDFC Arbitrage Fund - Regular Plan - Growth 4 3625.80 0.77 1.82 3.21 6.66 6.17
Kotak Equity Arbitrage Fund - Growth 4 12574.00 0.79 1.81 3.13 6.60 6.31
BNP Paribas Arbitrage Fund - Growth NA 516.62 0.87 1.84 3.10 6.56 0.00
Edelweiss Arbitrage Fund - Growth 3 3283.01 0.81 1.79 3.16 6.53 6.27
ICICI Prudential Equity - Arbitrage Fund - Growth NA 8207.65 0.82 1.76 3.02 6.53 6.19
DSP Arbitrage fund - Growth 3 317.99 0.77 1.83 3.28 6.43 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 2918.98 0.81 1.76 3.05 6.42 6.11
Axis Arbitrage Fund - Growth NA 2209.46 0.64 1.60 2.87 6.30 6.15
SBI Arbitrage Opportunities Fund - Growth 2 2564.73 0.86 1.75 3.06 6.29 6.08

More Funds from UTI Mutual Fund

Out of 189 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 160 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 36730.88 0.57 1.80 3.67 7.56 7.14
UTI NIFTY Exchange Traded Fund 4 12969.71 -3.20 6.53 7.14 8.13 14.58
UTI NIFTY Exchange Traded Fund 4 12969.71 -3.20 6.53 7.14 8.13 14.58
UTI Equity Fund - Growth 4 9357.89 -5.36 3.40 4.85 0.49 11.12
UTI Mastershare Unit Scheme - Growth 3 6003.38 -4.68 4.13 3.43 1.49 10.89
UTI Hybrid Equity Fund - Growth 2 5760.34 -4.45 3.81 0.55 -2.59 8.92
UTI Ultra Short Term Fund - Growth 3 5226.09 0.50 1.82 3.79 7.45 7.27
UTI Treasury Advantage Fund - Regular Plan - Growth 3 5220.21 0.08 1.54 3.65 7.57 7.44
UTI Money Market Fund - Regular Plan - Growth 2 4931.74 0.63 2.05 4.20 8.32 7.39
UTI Credit Risk Fund - Growth 3 4805.89 -0.19 1.12 2.99 5.93 7.03

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