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UTI Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House :
  • NAV
    : ₹ 29.1356 0.02%
    (as on 02nd December, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

The fund has 68.32% investment in domestic equities of which 43.27% is in Large Cap stocks, 18.17% is in Mid Cap stocks, 3.21% in Small Cap stocks.The fund has 27.12% investment in Debt, of which 13.33% in Government securities, 13.79% is in Low Risk securities.

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Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10013.90 0.14% - 0.14% 16/26
1 Month 02-Nov-22 10033.00 0.33% - 0.33% 16/26
3 Month 02-Sep-22 10100.50 1.00% - 0.98% 16/26
6 Month 02-Jun-22 10180.00 1.80% - 1.82% 17/25
YTD 31-Dec-21 10335.10 3.35% - 3.25% 14/25
1 Year 02-Dec-21 10355.80 3.56% 3.56% 3.43% 13/25
2 Year 02-Dec-20 10772.20 7.72% 3.79% 3.50% 9/25
3 Year 02-Dec-19 11232.10 12.32% 3.95% 3.62% 8/23
5 Year 01-Dec-17 12664.60 26.65% 4.83% 4.51% 5/17
10 Year 30-Nov-12 17896.10 78.96% 5.99% 6.06% 8/10
Since Inception 29-Jun-06 29135.60 191.36% 6.72% 5.11% 4/26

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12236.73 1.97 % 3.67 %
2 Year 02-Dec-20 24000 24932.28 3.88 % 3.71 %
3 Year 02-Dec-19 36000 38117.27 5.88 % 3.74 %
5 Year 01-Dec-17 60000 66849.27 11.42 % 4.27 %
10 Year 30-Nov-12 120000 156979.4 30.82 % 5.24 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 1075.00%  |   Category average turnover ratio is 1701.14%  
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 : 68.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.32%
No of Stocks : 113 (Category Avg - 103.42) | Large Cap Investments : 43.27%| Mid Cap Investments : 18.17% | Small Cap Investments : 3.21% | Other : 3.67%

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
Adani Enterprises Ltd. Trading 2647.8 6.62% -0.21% 6.83% (Sep 2022) 2.86% (Nov 2021) 7.91 L -0.21 L
Reliance Industries Ltd. Refineries/marketing 2198.4 5.50% 0.33% 6.55% (May 2022) 1.4% (Nov 2021) 8.62 L -0.31 L
Tata Consultancy Services Ltd. Computers - software 1907.8 4.77% 0.41% 5.74% (Jul 2022) 3.78% (Apr 2022) 5.97 L 1.65 k
Adani Ports And Special Economic Zone Ltd. Port 1632.7 4.08% -0.08% 5.32% (Mar 2022) 4.08% (Oct 2022) 19.83 L -0.99 L
HDFC Bank Ltd. Banks 1399.4 3.50% 1.11% 6.43% (May 2022) 0% (Nov 2021) 9.35 L 2.43 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 992.1 2.48% 0.09% 2.48% (Oct 2022) 1.19% (Jun 2022) 37.80 L -0.30 L
Tata Power Co. Ltd. Power 974 2.44% 0.24% 2.44% (Oct 2022) 0.12% (May 2022) 43.10 L 1.28 L
DLF Ltd. Residential/commercial/sez project 776.7 1.94% 0.24% 1.94% (Oct 2022) 0.85% (Nov 2021) 20.15 L 51.15 k
Bajaj Finance Ltd. Nbfc 718 1.79% -0.13% 2.01% (May 2022) 0.38% (Dec 2021) 1.01 L -7.13 k
Ambuja Cements Ltd. Cement 659.1 1.65% 0.15% 1.65% (Oct 2022) 0.01% (Jan 2022) 12.37 L 43.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 7.15) | Modified Duration 0.44 Years (Category Avg - 0.30)| Yield to Maturity 6.75% (Category Avg - 6.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.94% 2.36%
CD 8.42% 1.17%
T-Bills 12.39% 9.64%
CP 5.37% 1.10%
NCD & Bonds 0.00% 0.54%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.33% 12.00%
Low Risk 13.79% 2.83%
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 2.54%
FD - Punjab National Bank FD 1.84%
Margin Margin 0.13%
FD - Indian Bank FD 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    1.08vs1.02
    Category Avg
  • Beta

    High volatility
    1.28vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -1.84vs-2.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 5 1746.63 0.35 1.22 2.31 4.66 4.13
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 6972.67 0.39 1.15 2.12 4.04 3.85
Kotak Equity Arbitrage Fund - Growth 4 22081.95 0.38 1.09 2.04 4.02 4.13
Edelweiss Arbitrage Fund - Growth 4 5534.80 0.36 1.06 1.98 3.87 4.10
Axis Arbitrage Fund - Growth NA 3730.15 0.33 0.95 1.75 3.79 3.89
Nippon India Arbitrage Fund - Growth 3 9007.88 0.40 1.06 1.95 3.74 3.97
ICICI Prudential Equity - Arbitrage Fund - Growth 4 10890.63 0.37 1.09 2.00 3.71 3.99
HDFC Arbitrage Fund - Wholesale - Growth 3 5963.79 0.34 1.05 1.97 3.64 3.70
LIC MF Arbitrage Fund - Growth 2 28.99 0.32 0.97 1.80 3.63 3.47
IDFC Arbitrage Fund - Regular Plan - Growth 3 3853.11 0.39 1.07 1.96 3.61 3.69

More Funds from

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 4 39493.58 3.40 6.72 13.13 8.80 16.93
UTI Nifty 50 ETF 4 39493.58 3.40 6.72 13.13 8.80 16.93
UTI Liquid Cash Plan - Regular Plan - Growth 3 29071.74 0.52 1.47 2.74 4.57 4.05
UTI S&P BSE Sensex ETF 5 26315.21 3.26 7.09 13.29 8.88 16.74
UTI S&P BSE Sensex ETF 5 26315.21 3.26 7.09 13.29 8.88 16.74
UTI Flexi Cap Fund - Growth 2 26133.40 0.03 -0.77 8.10 -9.03 17.66
UTI Overnight Fund - Growth NA 10978.09 0.47 1.42 2.64 4.42 3.67
UTI Mastershare Unit Scheme - Growth 3 10877.78 2.09 4.50 11.02 2.64 16.78
UTI Nifty 50 Index Fund - Growth 4 8940.96 3.38 6.66 12.99 8.50 16.67
UTI Nifty 50 Index Fund - Growth 4 8940.96 3.41 6.75 13.17 8.88 17.14

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