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UTI Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 27.5011 0.03%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 70.9% investment in indian stocks of which 57.59% is in large cap stocks, 12.24% is in mid cap stocks, 0.67% in small cap stocks.Fund has 10.12% investment in Debt of which , 10.12% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10002.20 0.02% - 0.02% 12/26
1 Month 07-Apr-21 10043.20 0.43% - 0.36% 4/27
3 Month 05-Feb-21 10111.50 1.11% - 0.93% 3/27
6 Month 06-Nov-20 10178.50 1.79% - 1.52% 5/27
YTD 01-Jan-21 10136.40 1.36% - 1.10% 3/27
1 Year 07-May-20 10354.40 3.54% 3.54% 2.83% 3/25
2 Year 07-May-19 10977.50 9.78% 4.77% 4.24% 5/23
3 Year 07-May-18 11684.00 16.84% 5.32% 4.86% 6/18
5 Year 06-May-16 13141.00 31.41% 5.61% 5.28% 5/16
10 Year 06-May-11 19289.00 92.89% 6.78% 6.81% 6/10
Since Inception 29-Jun-06 27501.10 175.01% 7.04% 5.39% 4/27

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 12241.86 2.02 % 3.77 %
2 Year 07-May-19 24000 25050.24 4.38 % 4.18 %
3 Year 07-May-18 36000 38680.24 7.45 % 4.72 %
5 Year 06-May-16 60000 68455.15 14.09 % 5.22 %
10 Year 06-May-11 120000 163963.65 36.64 % 6.08 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 1172.00%  |   Category average turnover ratio is 1012.49%  
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 : 70.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.90%
No of Stocks : 113 (Category Avg - 87.96) | Large Cap Investments : 57.59%| Mid Cap Investments : 12.24% | Small Cap Investments : 0.67% | Other : 0.4%

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
Bharti Airtel Ltd. Telecom - services 2377.5 6.19% 4.82% 6.19% (Mar 2021) 1.37% (Feb 2021) 45.96 L 37.11 L
Housing Development Finance Corporation Ltd. Housing finance 1927.5 5.02% -0.27% 6.74% (Jan 2021) 2.72% (Jun 2020) 7.72 L 21.90 k
Infosys Ltd. Computers - software 1376.5 3.58% 2.91% 3.58% (Mar 2021) 0% (Apr 2020) 10.06 L 8.14 L
ICICI Bank Ltd. Banks 1317.4 3.43% -2.39% 6.71% (Nov 2020) 0.49% (Apr 2020) 22.63 L -0.12 Cr
Adani Ports And Special Economic Zone Ltd. Port 1308.2 3.40% 0.12% 3.4% (Mar 2021) 1.05% (Jun 2020) 18.63 L 1.15 L
State Bank Of India Banks 1284.2 3.34% 2.61% 3.34% (Mar 2021) 0.06% (Jun 2020) 35.25 L 28.56 L
Tata Motors Ltd. Passenger/utility vehicles 1176.7 3.06% 0.69% 3.06% (Mar 2021) 0.11% (Apr 2020) 38.99 L 12.54 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 1052.2 2.74% 1.50% 2.74% (Mar 2021) 0% (Apr 2020) 24.59 L 14.65 L
Tata Power Co. Ltd. Power 763.8 1.99% 0.58% 1.99% (Mar 2021) 0% (Apr 2020) 73.98 L 20.79 L
Divis Laboratories Ltd. Pharmaceuticals 761.5 1.98% 0.06% 2.22% (Jan 2021) 0.84% (May 2020) 2.10 L 4.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 7.70) | Modified Duration 0.49 Years (Category Avg - 0.41)| Yield to Maturity 4.81% (Category Avg - 3.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.72%
CD 0.00% 0.09%
T-Bills 0.00% 4.18%
CP 6.35% 0.42%
NCD & Bonds 3.77% 1.00%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 10.12% 1.54%
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 4.22%
FD - Indian Bank FD 2.28%
FD - Indian Bank FD 1.76%
FD - Punjab National Bank FD 1.71%
FD - Punjab National Bank FD 1.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.13vs0.91
    Category Avg
  • Beta

    High volatility
    1.34vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.59vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.35vs-0.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 4270.08 0.44 1.11 1.84 3.72 0.00
L&T Arbitrage Opportunities Fund - Growth 5 3494.07 0.37 1.08 1.78 3.65 5.38
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.41 1.09 1.85 3.51 5.33
Nippon India Arbitrage Fund - Growth 3 10211.20 0.42 1.07 1.74 3.39 5.34
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 5552.42 0.43 1.14 1.85 3.35 5.24
Invesco India Arbitrage Fund - Growth 3 569.92 0.38 0.99 1.64 3.32 5.06
BNP Paribas Arbitrage Fund - Growth NA 631.64 0.41 0.99 1.79 3.31 5.42
ICICI Prudential Equity - Arbitrage Fund - Growth 3 10455.72 0.45 1.08 1.75 3.30 5.23
Edelweiss Arbitrage Fund - Growth 4 3706.62 0.38 1.02 1.74 3.21 5.33
Sundaram Arbitrage Fund - Growth NA 47.89 0.39 1.16 1.76 3.21 0.00

More Funds from UTI Mutual Fund

Out of 145 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 115 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 23748.82 0.25 0.79 1.53 3.36 5.59
UTI NIFTY Exchange Traded Fund 4 23671.82 0.07 -2.97 18.11 58.44 11.65
UTI NIFTY Exchange Traded Fund 4 23671.82 0.07 -2.97 18.11 58.44 11.65
UTI Flexi Cap Fund - Growth 5 16717.24 -1.19 0.49 24.30 73.16 15.68
UTI SENSEX Exchange Traded Fund 5 13140.86 -0.90 -2.87 17.65 58.01 13.05
UTI SENSEX Exchange Traded Fund 5 13140.86 -0.90 -2.87 17.65 58.01 13.05
UTI Mastershare Unit Scheme - Growth 5 7739.12 0.33 0.37 22.19 60.46 11.52
UTI Money Market Fund - Regular Plan - Growth 4 6799.93 0.31 1.05 1.87 5.08 6.87
UTI Value Opportunities Fund - Growth 4 5514.54 0.86 0.99 25.46 66.11 11.86
UTI Mid Cap Fund - Growth 4 5190.25 -0.67 5.13 29.12 78.39 8.78

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