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UTI Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 25.5408 -0.06%
    (as on 16th August, 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 66.73% investment in indian stocks of which 60.17% is in large cap stocks, 5.7% is in mid cap stocks, 0.86% in small cap stocks.Fund has 19.31% investment in Debt of which , 19.31% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 10013.40 0.13% - 0.10% 4/23
1 Month 09-Jul-19 10056.40 0.56% - 0.47% 4/23
3 Month 09-May-19 10182.10 1.82% - 1.71% 5/23
6 Month 08-Feb-19 10344.10 3.44% - 3.14% 5/22
YTD 01-Jan-19 10418.00 4.18% - 2.46% 9/23
1 Year 09-Aug-18 10680.50 6.80% 6.80% 5.95% 3/19
2 Year 09-Aug-17 11298.10 12.98% 6.29% 5.86% 4/17
3 Year 09-Aug-16 11983.40 19.83% 6.22% 5.91% 4/16
5 Year 08-Aug-14 13762.60 37.63% 6.59% 6.54% 5/12
10 Year 07-Aug-09 19490.40 94.90% 6.89% 7.05% 8/9
Since Inception 29-Jun-06 25518.20 155.18% 7.40% 6.25% 4/23

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 12444.33 3.7 % 6.93 %
2 Year 09-Aug-17 24000 25657.86 6.91 % 6.57 %
3 Year 09-Aug-16 36000 39661.02 10.17 % 6.39 %
5 Year 08-Aug-14 60000 70491.33 17.49 % 6.38 %
10 Year 07-Aug-09 120000 171486.49 42.91 % 6.94 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

Equity Holding : 66.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.73%
No of Stocks : 89 (Category Avg - 72.48) | Large Cap Investments : 60.17%| Mid Cap Investments : 5.7% | Small Cap Investments : 0.86% | 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
Housing Development Finance Corporation Ltd. Housing finance 1223.2 6.15% -0.60% 0.53% (Sep 2018) 0% (Aug 2018) 5.77 L -1.50 k
Reliance Industries Ltd. Refineries/marketing 1187.2 5.97% 0.45% 0.88% (Aug 2018) 0.88% (Aug 2018) 10.18 L 1.91 L
Tata Consultancy Services Ltd. Computers - software 1006.9 5.06% 0.64% 0.07% (Sep 2018) 0% (Aug 2018) 4.57 L 84.50 k
Hindustan Unilever Ltd. Diversified 634.5 3.19% -0.21% 1.95% (Sep 2018) 0% (Aug 2018) 3.68 L 10.50 k
HDFC Bank Ltd. Banks 599.5 3.01% 0.77% 0.04% (Dec 2018) 0% (Aug 2018) 2.66 L 94.00 k
Bajaj Finance Ltd. Nbfc 597.6 3.00% -0.37% 0.74% (Aug 2018) 0.74% (Aug 2018) 1.84 L 11.75 k
Axis Bank Ltd. Banks 533.1 2.68% 1.16% 0.06% (Jan 2019) 0% (Aug 2018) 7.91 L 4.39 L
Infosys Ltd. Computers - software 461.9 2.32% 2.23% 0.09% (Jun 2019) 0% (Aug 2018) 5.82 L 5.58 L
ITC Limited Cigarettes 426.1 2.14% 0.11% 0.01% (Oct 2018) 0% (Aug 2018) 15.77 L 1.87 L
Larsen & Toubro Ltd. Engineering, designing, construction 378.2 1.90% 0.47% 0.05% (Mar 2019) 0% (Aug 2018) 2.73 L 1.01 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 7.17) | Modified Duration 0.54 Years (Category Avg - 0.45)| Yield to Maturity 7.50% (Category Avg - 6.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 4.81% 1.72%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 4.08%
CP 14.50% 3.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 19.31% 8.39%
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 July, 2019)

  • Standard Deviation

    Low volatility
    0.47vs0.5
    Category Avg
  • Beta

    High volatility
    0.63vs0.2
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.32
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.41vs-0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Arbitrage Fund - Regular Plan - Growth 5 7381.96 0.55 1.78 3.55 6.87 6.19
DSP Arbitrage fund - Growth 4 492.55 0.57 1.90 3.68 6.87 0.00
Reliance Arbitrage Fund - Growth 3 8904.16 0.53 1.74 3.50 6.80 6.38
Kotak Equity Arbitrage Fund - Growth 4 14526.64 0.56 1.69 3.46 6.71 6.29
SBI Arbitrage Opportunities Fund - Growth 3 3140.40 0.67 1.84 3.56 6.64 6.15
Edelweiss Arbitrage Fund - Growth 3 3757.07 0.53 1.69 3.44 6.63 6.22
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 4315.98 0.56 1.73 3.50 6.61 6.11
ICICI Prudential Equity - Arbitrage Fund - Growth NA 11317.82 0.51 1.72 3.44 6.58 6.15
L&T Arbitrage Opportunities Fund - Growth 3 797.60 0.51 1.70 3.35 6.43 6.14
Axis Arbitrage Fund - Growth NA 2339.82 0.46 1.60 3.21 6.43 6.14

More Funds from UTI Mutual Fund

Out of 185 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 156 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 42289.12 0.53 1.71 3.54 7.41 7.09
UTI NIFTY Exchange Traded Fund 4 13834.09 -4.95 -1.12 3.95 -1.70 9.97
UTI NIFTY Exchange Traded Fund 4 13834.09 -4.95 -1.12 3.95 -1.70 9.97
UTI Equity Fund - Growth 4 9026.06 -4.15 -1.94 0.29 -9.83 6.54
UTI Money Market Fund - Regular Plan - Growth 2 6471.89 0.73 2.30 4.34 8.63 7.52
UTI Mastershare Unit Scheme - Growth 3 5842.54 -4.01 -0.34 2.67 -5.30 7.29
UTI Hybrid Equity Fund - Growth 1 5139.59 -5.43 -2.17 1.12 -6.70 4.82
UTI SENSEX Exchange Traded Fund 3 4701.11 -4.24 0.67 5.25 0.45 11.43
UTI SENSEX Exchange Traded Fund 3 4701.11 -4.24 0.67 5.25 0.45 11.43
UTI Value Opportunities Fund - Growth 4 4210.75 -5.34 -2.15 1.68 -8.88 5.18

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