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UTI Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 24.8034 0.05%
    (as on 20th March, 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 66.11% investment in indian stocks of which 52.17% is in large cap stocks, 9.9% is in mid cap stocks, 4.04% in small cap stocks.Fund has 20.38% investment in Debt of which , 20.38% in funds invested in very low risk securities..

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

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Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10008.84 0.09% - 0.06% 6/23
1 Month 20-Feb-19 10042.80 0.43% - 0.40% 8/22
3 Month 20-Dec-18 10144.46 1.44% - 1.30% 2/21
6 Month 21-Sep-18 10299.30 2.99% - 2.73% 4/20
YTD 02-Apr-18 10586.40 5.86% - 5.20% 4/18
1 Year 20-Mar-18 10604.00 6.04% 6.04% 5.48% 6/18
2 Year 20-Mar-17 11246.62 12.47% 6.05% 5.66% 4/17
3 Year 21-Mar-16 11938.37 19.38% 6.09% 6.00% 6/15
5 Year 20-Mar-14 13808.51 38.09% 6.66% 6.65% 5/10
10 Year 20-Mar-09 19528.39 95.28% 6.92% 7.01% 6/8
Since Inception 29-Jun-06 24803.40 148.03% 7.40% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12388.14 3.23 % 6.07 %
2 years 20-Mar-17 24000 25527.08 6.36 % 6.07 %
3 years 20-Mar-16 36000 39453.3 9.59 % 6.05 %
5 years 20-Mar-14 60000 70253.84 17.09 % 6.25 %
10 years 20-Mar-09 120000 171076.52 42.56 % 6.90 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 66.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.11%
No of Stocks : 86 (Category Avg - 79.43) | Large Cap Investments : 52.17%| Mid Cap Investments : 9.9% | Small Cap Investments : 4.04% | 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
Reliance Industries Ltd. Refineries/marketing 943.6 6.38% 2.18% 6.38% (Feb 2019) 0% (Mar 2018) 7.67 L 3.10 L
Housing Development Finance Corporation Ltd. Housing finance 735.6 4.97% -0.15% 5.12% (Jan 2019) 0% (Mar 2018) 4.00 L 44.00 k
Yes Bank Banks 630.6 4.26% 0.51% 4.26% (Feb 2019) 0% (Mar 2018) 27.28 L 1.49 L
Hindustan Unilever Ltd. Diversified 468.9 3.17% -0.06% 3.23% (Jan 2019) 0% (Mar 2018) 2.71 L 26.40 k
Tata Consultancy Services Ltd. Computers - software 402.6 2.72% 1.64% 2.72% (Feb 2019) 0% (Mar 2018) 2.03 L 1.32 L
Infosys Ltd. Computers - software 400.9 2.71% 1.23% 2.71% (Feb 2019) 0% (Mar 2018) 5.46 L 2.83 L
Shriram Transport Finance Co. Ltd. Nbfc 389.3 2.63% 0.04% 4.49% (Aug 2018) 0.15% (Mar 2018) 3.41 L 0.00
Bajaj Finance Ltd. Nbfc 370.9 2.51% -0.14% 2.81% (Dec 2018) 0% (Mar 2018) 1.40 L 2.75 k
Bank Of Baroda Banks 313.9 2.12% -0.54% 4.18% (Aug 2018) 0.15% (Mar 2018) 31.08 L 44.00 k
Punjab National Bank Banks 309.7 2.09% -0.57% 3.64% (Aug 2018) 0.09% (May 2018) 42.84 L 2.87 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 4.91) | Modified Duration 0.72 Years (Category Avg - 0.36)| Yield to Maturity 8.25% (Category Avg - 7.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.03%
CD 5.36% 1.25%
T-Bills 0.00% 0.01%
CP 15.02% 2.45%
NCD & Bonds 0.00% 3.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 20.38% 6.48%
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 28th February, 2019)

  • Standard Deviation

    Low volatility
    0.42vs0.45
    Category Avg
  • Beta

    High volatility
    0.62vs0.26
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -1vs-0.66
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.84vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Arbitrage Fund - Growth 5 8955.76 0.45 1.47 3.21 6.33 6.24
BNP Paribas Arbitrage Fund - Growth NA 682.90 0.39 1.32 2.91 6.22 0.00
IDFC Arbitrage Fund - Regular Plan - Growth 3 3244.39 0.47 1.43 3.18 6.16 6.03
Kotak Equity Arbitrage Fund - Growth 4 12789.59 0.42 1.35 3.05 6.13 6.16
ICICI Prudential Equity - Arbitrage Fund - Growth NA 8354.45 0.42 1.32 3.01 6.05 6.08
Edelweiss Arbitrage Fund - Growth 3 2846.01 0.46 1.42 3.07 6.04 6.13
SBI Arbitrage Opportunities Fund - Growth 3 2865.64 0.42 1.31 2.95 5.94 5.92
Axis Arbitrage Fund - Growth NA 2276.17 0.44 1.34 3.20 5.87 6.07
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 3339.49 0.41 1.30 3.00 5.86 5.97
L&T Arbitrage Opportunities Fund - Growth 3 684.94 0.40 1.26 2.84 5.83 6.00

More Funds from UTI Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 159 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 40298.94 0.54 1.77 3.67 7.52 7.20
UTI NIFTY Exchange Traded Fund 3 11195.63 7.43 5.50 2.96 15.18 16.37
UTI NIFTY Exchange Traded Fund 3 11195.63 7.43 5.50 2.96 15.18 16.37
UTI Equity Fund - Growth 5 8649.29 6.73 3.15 -1.72 11.80 14.35
UTI Hybrid Equity Fund - Growth 2 5727.64 6.18 1.82 -1.59 1.64 11.78
UTI Treasury Advantage Fund - Regular Plan - Growth 4 5691.62 0.67 1.88 4.03 7.48 7.74
UTI Mastershare Unit Scheme - Growth 4 5576.27 6.66 3.57 0.85 9.23 13.45
UTI Short Term Income Fund - Institutional - Growth 3 5545.55 0.87 1.64 3.79 6.41 7.43
UTI Ultra Short Term Fund - Growth 3 5462.74 0.59 1.81 3.85 7.18 7.47
UTI Credit Risk Fund - Growth 3 4983.62 0.74 1.63 3.54 5.59 7.46

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