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UTI Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 26.7364 -0.04%
    (as on 05th August, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 64.85% investment in indian stocks of which 59.43% is in large cap stocks, 4.97% is in mid cap stocks, 0.45% in small cap stocks.Fund has 14.31% investment in Debt of which , 14.31% in funds invested in very low risk securities..

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Returns (NAV as on 05th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-20 10000.00 - - -0.00% 20/26
1 Month 03-Jul-20 10001.40 0.01% - 0.00% 16/26
3 Month 05-May-20 10068.30 0.68% - 0.38% 5/25
6 Month 05-Feb-20 10204.00 2.04% - 1.67% 7/25
YTD 01-Jan-20 10271.10 2.71% - 2.41% 7/24
1 Year 05-Aug-19 10492.70 4.93% 4.91% 4.42% 7/23
2 Year 03-Aug-18 11197.80 11.98% 5.80% 5.24% 3/19
3 Year 04-Aug-17 11865.00 18.65% 5.85% 5.43% 5/17
5 Year 05-Aug-15 13364.40 33.64% 5.96% 5.85% 5/15
10 Year 05-Aug-10 19739.10 97.39% 7.03% 7.13% 6/9
Since Inception 29-Jun-06 26736.40 167.36% 7.22% 5.65% 4/26

SIP Returns (NAV as on 05th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-19 12000 12284.09 2.37 % 4.4 %
2 Year 03-Aug-18 24000 25333.1 5.55 % 5.28 %
3 Year 04-Aug-17 36000 39187.89 8.86 % 5.58 %
5 Year 05-Aug-15 60000 69460.58 15.77 % 5.79 %
10 Year 05-Aug-10 120000 167949.06 39.96 % 6.54 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 1109.00%  |   Category average turnover ratio is 1474.34%  
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 : 64.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.85%
No of Stocks : 93 (Category Avg - 72.15) | Large Cap Investments : 59.43%| Mid Cap Investments : 4.97% | Small Cap Investments : 0.45% | 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 1866.6 6.25% 1.93% 6.63% (Aug 2019) 2.72% (Apr 2020) 10.95 L 2.55 L
Bharti Airtel Ltd. Telecom - services 1581.4 5.30% 0.30% 5.3% (Jun 2020) 0.09% (Nov 2019) 28.25 L 2.48 L
Hindustan Unilever Ltd. Diversified 1347.9 4.51% -0.86% 5.37% (May 2020) 0.05% (Apr 2020) 6.18 L -1.26 L
Indusind Bank Ltd. Banks 1122.1 3.76% 1.20% 3.76% (Jun 2020) 0.26% (Jul 2019) 23.63 L 5.14 L
ICICI Bank Ltd. Banks 1100.4 3.69% 1.21% 3.69% (Jun 2020) 0% (Jul 2019) 31.31 L 10.05 L
Housing Development Finance Corporation Ltd. Housing finance 812.8 2.72% -0.32% 6.15% (Jul 2019) 2.72% (Jun 2020) 4.63 L -0.59 L
Vedanta Ltd. Copper & copper products 794.9 2.66% 0.21% 2.66% (Jun 2020) 0.07% (Feb 2020) 74.71 L -0.86 L
HCL Technologies Limited Computers - software 661.1 2.21% -0.08% 2.31% (Apr 2020) 0.54% (Jan 2020) 11.87 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 602.9 2.02% 0.58% 2.02% (Jun 2020) 0.68% (Mar 2020) 7.81 L 2.30 L
Ultratech Cement Ltd. Cement 549.8 1.84% 0.20% 2.35% (Mar 2020) 0.98% (Jul 2019) 1.41 L 21.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 4.58) | Modified Duration 0.57 Years (Category Avg - 0.50)| Yield to Maturity 5.77% (Category Avg - 4.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.64%
CD 0.00% 0.39%
T-Bills 0.00% 0.25%
NCD & Bonds 11.07% 1.94%
CP 3.24% 0.45%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 14.31% 2.81%
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 - Punjab National Bank FD 4.99%
Net Receivables Net Receivables 3.90%
FD - Corporation Bank FD 2.20%
FD - Canara Bank FD 2.00%
FD - Allahabad Bank FD 1.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    0.73vs0.63
    Category Avg
  • Beta

    High volatility
    0.99vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.5vs1.32
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.78vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2061.68 0.09 0.76 2.52 5.46 0.00
L&T Arbitrage Opportunities Fund - Growth 4 801.15 0.15 0.70 2.34 5.28 5.89
Edelweiss Arbitrage Fund - Growth 5 3708.09 0.02 0.48 2.27 5.15 5.89
BNP Paribas Arbitrage Fund - Growth NA 808.58 0.02 0.42 2.20 5.14 5.88
Union Arbitrage Fund - Growth 4 88.44 0.07 0.62 2.28 5.09 0.00
Invesco India Arbitrage Fund - Growth 4 522.47 0.08 0.71 2.07 5.01 5.69
Nippon India Arbitrage Fund - Growth 3 7847.21 0.00 0.70 2.03 4.90 5.97
Kotak Equity Arbitrage Fund - Growth 3 15853.46 0.03 0.59 2.02 4.88 5.85
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 4386.50 0.00 0.58 1.90 4.84 5.73
Axis Arbitrage Fund - Growth NA 3227.36 -0.01 0.51 1.94 4.82 5.66

More Funds from UTI Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 131 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 27080.66 0.27 0.98 2.36 5.14 6.52
UTI NIFTY Exchange Traded Fund 4 16502.27 4.82 20.98 -7.84 2.89 4.44
UTI NIFTY Exchange Traded Fund 4 16502.27 4.82 20.98 -7.84 2.89 4.44
UTI Equity Fund - Growth 5 9749.64 7.25 21.26 -6.70 13.14 6.58
UTI SENSEX Exchange Traded Fund 5 7520.95 4.94 20.41 -7.68 3.68 6.42
UTI SENSEX Exchange Traded Fund 5 7520.95 4.94 20.41 -7.68 3.68 6.42
UTI Overnight Fund - Growth NA 6556.40 0.26 0.74 1.67 4.17 5.01
UTI Mastershare Unit Scheme - Growth 3 5887.33 4.09 18.28 -8.23 4.09 3.28
UTI Money Market Fund - Regular Plan - Growth 3 5456.18 0.48 2.09 3.71 7.05 7.58
UTI Unit Linked Insurance Plan (ULIP) NA 4260.29 3.50 10.93 -2.15 6.47 2.31

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