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UTI Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 27.0084 0%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 69.76% investment in indian stocks of which 60.74% is in large cap stocks, 8.63% is in mid cap stocks, 0.39% in small cap stocks.Fund has 9.53% investment in Debt of which , 9.53% in funds invested in very low risk securities..

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10016.90 0.17% - 0.16% 13/27
1 Month 29-Sep-20 10042.50 0.43% - 0.37% 8/27
3 Month 29-Jul-20 10101.70 1.02% - 0.92% 8/26
6 Month 29-Apr-20 10185.70 1.86% - 1.43% 3/25
YTD 01-Jan-20 10375.60 3.76% - 3.32% 6/24
1 Year 29-Oct-19 10459.20 4.59% 4.58% 3.99% 6/24
2 Year 29-Oct-18 11125.40 11.25% 5.47% 4.94% 4/20
3 Year 27-Oct-17 11822.10 18.22% 5.72% 5.29% 6/17
5 Year 29-Oct-15 13306.60 33.07% 5.87% 5.75% 5/15
10 Year 29-Oct-10 19679.70 96.80% 7.00% 7.08% 6/10
Since Inception 29-Jun-06 27008.40 170.08% 7.17% 5.48% 4/27

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12267.19 2.23 % 4.14 %
2 Year 29-Oct-18 24000 25253 5.22 % 4.96 %
3 Year 27-Oct-17 36000 39061.21 8.5 % 5.36 %
5 Year 29-Oct-15 60000 69227.08 15.38 % 5.66 %
10 Year 29-Oct-10 120000 166953.42 39.13 % 6.42 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 1128.00%  |   Category average turnover ratio is 1197.54%  
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 : 69.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.76%
No of Stocks : 97 (Category Avg - 76.04) | Large Cap Investments : 60.74%| Mid Cap Investments : 8.63% | Small Cap Investments : 0.39% | Other : 0%

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
Reliance Industries Ltd. Refineries/marketing 2470 7.95% 0.43% 7.95% (Sep 2020) 2.72% (Apr 2020) 11.05 L 22.73 k
Bharti Airtel Ltd. Telecom - services 1635.5 5.27% 1.85% 5.3% (Jun 2020) 0.09% (Nov 2019) 38.85 L 18.90 L
ICICI Bank Ltd. Banks 1593.6 5.13% -0.08% 5.21% (Aug 2020) 0% (Oct 2019) 44.92 L 5.36 L
Housing Development Finance Corporation Ltd. Housing finance 1422.5 4.58% 0.13% 4.93% (Mar 2020) 2.72% (Jun 2020) 8.18 L 89.10 k
Aurobindo Pharma Ltd. Pharmaceuticals 810.8 2.61% 0.29% 2.79% (Jul 2020) 0.68% (Mar 2020) 10.18 L 1.59 L
Indusind Bank Ltd. Banks 745.5 2.40% -1.49% 3.89% (Aug 2020) 0.65% (Feb 2020) 14.14 L -4.35 L
Tata Motors Ltd. Passenger/utility vehicles 707.4 2.28% 0.25% 2.28% (Sep 2020) 0.02% (Feb 2020) 53.07 L 10.60 L
Divis Laboratories Ltd. Pharmaceuticals 651 2.10% 0.12% 2.1% (Sep 2020) 0.02% (Dec 2019) 2.14 L 24.00 k
Ultratech Cement Ltd. Cement 610.7 1.97% -0.02% 2.35% (Mar 2020) 1.64% (May 2020) 1.51 L -2.20 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 569.4 1.83% 0.33% 2.2% (Jul 2020) 0.14% (Jan 2020) 16.13 L 5.11 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 4.78) | Modified Duration 0.53 Years (Category Avg - 0.58)| Yield to Maturity 5.32% (Category Avg - 4.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.80%
CD 0.00% 0.21%
T-Bills 0.00% 1.94%
NCD & Bonds 8.75% 1.48%
CP 0.78% 0.28%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.53% 2.00%
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 5.02%
FD - Indian Bank FD 2.18%
FD - Corporation Bank FD 2.11%
FD - Canara Bank FD 1.93%
FD - Allahabad Bank FD 1.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.14vs0.82
    Category Avg
  • Beta

    High volatility
    1.21vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.58vs0.82
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.34vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2092.85 0.45 1.10 2.05 5.20 0.00
L&T Arbitrage Opportunities Fund - Growth 5 1417.37 0.39 1.12 1.97 5.05 5.76
Union Arbitrage Fund - Growth 4 89.09 0.32 0.87 1.64 4.78 0.00
BNP Paribas Arbitrage Fund - Growth NA 572.24 0.43 1.04 1.64 4.76 5.76
Edelweiss Arbitrage Fund - Growth 4 3316.13 0.37 0.98 1.61 4.72 5.74
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.43 1.09 1.78 4.56 5.72
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9277.25 0.45 1.00 1.69 4.49 5.60
Invesco India Arbitrage Fund - Growth 4 469.63 0.39 0.93 1.80 4.49 5.56
Nippon India Arbitrage Fund - Growth 3 7167.51 0.40 1.02 1.80 4.48 5.85
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 3838.81 0.35 0.96 1.63 4.37 5.57

More Funds from UTI Mutual Fund

Out of 153 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 123 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 24596.86 0.28 0.83 1.83 4.55 6.27
UTI NIFTY Exchange Traded Fund 4 18323.22 4.17 4.52 22.90 -0.33 5.34
UTI NIFTY Exchange Traded Fund 4 18323.22 4.17 4.52 22.90 -0.33 5.34
UTI Equity Fund - Growth 5 11386.26 5.37 11.68 28.24 11.61 9.77
UTI SENSEX Exchange Traded Fund 5 8643.48 4.86 4.72 22.48 0.91 7.46
UTI SENSEX Exchange Traded Fund 5 8643.48 4.86 4.72 22.48 0.91 7.46
UTI Overnight Fund - Growth NA 7024.39 0.25 0.77 1.51 3.69 4.88
UTI Mastershare Unit Scheme - Growth 3 6304.13 4.08 6.44 20.63 2.47 4.48
UTI Money Market Fund - Regular Plan - Growth 4 6230.34 0.42 1.13 3.34 6.39 7.42
UTI Unit Linked Insurance Plan (ULIP) NA 4495.99 3.11 5.43 14.84 6.75 3.33

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