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UTI Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 25.9111 0.06%
    (as on 20th November, 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 66.21% investment in indian stocks of which 59.32% is in large cap stocks, 4.29% is in mid cap stocks, 0.69% in small cap stocks.Fund has 18.07% investment in Debt of which , 18.07% in funds invested in very low risk securities..

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10002.10 0.02% - 0.00% 7/24
1 Month 18-Oct-19 10046.20 0.46% - 0.39% 1/24
3 Month 20-Aug-19 10137.70 1.38% - 1.26% 5/23
6 Month 20-May-19 10319.00 3.19% - 3.01% 6/23
YTD 01-Jan-19 10578.40 5.78% - 4.02% 6/23
1 Year 20-Nov-18 10635.60 6.36% 6.36% 5.90% 2/20
2 Year 20-Nov-17 11303.90 13.04% 6.32% 5.88% 4/17
3 Year 18-Nov-16 11945.60 19.46% 6.09% 5.76% 4/16
5 Year 20-Nov-14 13711.00 37.11% 6.51% 6.45% 4/14
10 Year 20-Nov-09 19580.10 95.80% 6.95% 7.11% 8/9
Since Inception 29-Jun-06 25911.10 159.11% 7.36% 6.19% 4/24

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12415.24 3.46 % 6.45 %
2 Year 20-Nov-17 24000 25615.66 6.73 % 6.39 %
3 Year 18-Nov-16 36000 39605.07 10.01 % 6.29 %
5 Year 20-Nov-14 60000 70311.55 17.19 % 6.27 %
10 Year 20-Nov-09 120000 170928.78 42.44 % 6.87 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 1019.00%  |   Category average turnover ratio is 1381.87%  
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 : 66.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.21%
No of Stocks : 93 (Category Avg - 73.75) | Large Cap Investments : 59.32%| Mid Cap Investments : 4.29% | Small Cap Investments : 0.69% | Other : 1.91%

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 1304.7 4.48% -0.76% 6.75% (Jun 2019) 3.37% (Nov 2018) 6.12 L -1.17 L
Reliance Industries Ltd. Refineries/marketing 1268.1 4.35% -1.75% 7.3% (Mar 2019) 2.38% (Nov 2018) 8.66 L -3.95 L
Infosys Ltd. Computers - software 1109.9 3.81% 0.35% 3.81% (Oct 2019) 0.09% (Jun 2019) 16.19 L 4.38 L
Larsen & Toubro Ltd. Engineering, designing, construction 766.7 2.63% 1.13% 2.63% (Oct 2019) 0% (Nov 2018) 5.21 L 2.42 L
Hindustan Unilever Ltd. Diversified 764.9 2.62% -0.14% 3.4% (Jun 2019) 2.17% (Nov 2018) 3.52 L -0.32 L
Bajaj Finance Ltd. Nbfc 748.1 2.57% 0.17% 3.37% (Jun 2019) 2.4% (Sep 2019) 1.86 L 22.25 k
Indusind Bank Ltd. Banks 646.1 2.22% -0.26% 2.48% (Sep 2019) 0% (Nov 2018) 4.92 L -1.20 k
ITC Limited Cigarettes 633.8 2.17% -1.16% 3.83% (Aug 2019) 0.26% (Apr 2019) 24.60 L -0.11 Cr
Axis Bank Ltd. Banks 632.7 2.17% 0.57% 2.68% (Jul 2019) 0% (Nov 2018) 8.59 L 2.17 L
Ultratech Cement Ltd. Cement 568.5 1.95% 0.19% 1.95% (Oct 2019) 0% (Nov 2018) 1.37 L 25.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 7.79) | Modified Duration 0.54 Years (Category Avg - 0.57)| Yield to Maturity 7.15% (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 4.94% 1.27%
T-Bills 0.00% 0.04%
CP 10.78% 1.97%
NCD & Bonds 2.35% 5.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 18.07% 7.78%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    0.96vs0.76
    Category Avg
  • Beta

    High volatility
    0.88vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.66vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 5 809.78 0.44 1.33 3.34 6.55 0.00
Edelweiss Arbitrage Fund - Growth 3 3854.06 0.41 1.39 3.20 6.30 6.13
Nippon India Arbitrage Fund - Growth 3 9496.86 0.40 1.32 3.14 6.30 6.24
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.41 1.29 3.13 6.29 6.05
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 5149.87 0.45 1.38 3.26 6.27 6.02
Kotak Equity Arbitrage Fund - Growth 4 16197.95 0.43 1.33 3.11 6.19 6.15
SBI Arbitrage Opportunities Fund - Growth 3 5208.09 0.39 1.23 3.17 6.18 5.98
BNP Paribas Arbitrage Fund - Growth NA 662.25 0.43 1.37 3.17 6.12 0.00
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13391.87 0.43 1.30 3.09 6.11 5.97
HDFC Arbitrage Fund - Wholesale - Growth 3 5488.29 0.45 1.37 3.13 6.08 5.73

More Funds from UTI Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 145 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 3 36220.77 0.44 1.40 3.12 6.91 6.96
UTI NIFTY Exchange Traded Fund 4 15801.47 2.97 9.14 2.45 14.10 15.58
UTI NIFTY Exchange Traded Fund 4 15801.47 2.97 9.14 2.45 14.10 15.58
UTI Equity Fund - Growth 4 9912.80 3.26 11.18 5.14 13.34 13.92
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.56 1.73 4.01 8.37 7.52
UTI Mastershare Unit Scheme - Growth 3 6173.54 3.14 8.20 3.27 10.63 12.21
UTI SENSEX Exchange Traded Fund 4 5525.39 3.54 9.02 4.24 15.89 17.21
UTI SENSEX Exchange Traded Fund 4 5525.39 3.54 9.02 4.24 15.89 17.21
UTI Hybrid Equity Fund - Growth 2 4859.84 2.51 4.11 -1.43 2.24 6.51
UTI Value Opportunities Fund - Growth 4 4460.69 4.25 10.42 3.80 11.04 11.30

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