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UTI Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 28.7574 -0.02%
    (as on 11th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 71.85% investment in indian stocks of which 57.72% is in large cap stocks, 13.08% is in mid cap stocks, 0.99% in small cap stocks.Fund has 7.97% investment in Debt of which , 7.97% in funds invested in very low risk securities..

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10009.70 0.10% - 0.09% 10/27
1 Month 11-May-21 10046.50 0.47% - 0.43% 11/28
3 Month 10-Mar-21 10146.30 1.46% - 1.29% 5/28
6 Month 11-Dec-20 10226.60 2.27% - 2.03% 8/28
YTD 01-Jan-21 10209.70 2.10% - 1.80% 7/28
1 Year 11-Jun-20 10418.20 4.18% 4.18% 3.62% 4/26
2 Year 11-Jun-19 11065.50 10.65% 5.19% 4.74% 10/24
3 Year 11-Jun-18 11837.70 18.38% 5.78% 5.38% 7/19
5 Year 10-Jun-16 13467.90 34.68% 6.13% 5.86% 8/17
Since Inception 23-Jan-13 17449.60 74.50% 6.86% 5.90% 9/28

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12292.91 2.44 % 4.55 %
2 Year 11-Jun-19 24000 25198 4.99 % 4.76 %
3 Year 11-Jun-18 36000 38993.76 8.32 % 5.25 %
5 Year 10-Jun-16 60000 69362.95 15.6 % 5.74 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 71.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.85%
No of Stocks : 109 (Category Avg - 92.00) | Large Cap Investments : 57.72%| Mid Cap Investments : 13.08% | Small Cap Investments : 0.99% | Other : 0.06%

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
# Housing Development Finance Corporation Ltd. Housing finance 2093.1 4.87% 0.00% 6.74% (Jan 2021) 2.72% (Jun 2020) 8.20 L 73.20 k
# Bharti Airtel Ltd. Telecom - services 1993.1 4.64% 0.00% 6.19% (Mar 2021) 1.37% (Feb 2021) 37.26 L 1.13 L
# Adani Ports And Special Economic Zone Ltd. Port 1903.7 4.43% 0.00% 3.96% (Apr 2021) 1.05% (Jun 2020) 24.74 L 2.49 L
# Infosys Ltd. Computers - software 1824.7 4.25% 0.00% 3.74% (Apr 2021) 0% (May 2020) 13.09 L 1.77 L
# State Bank Of India Banks 1404.8 3.27% 0.00% 3.34% (Mar 2021) 0.06% (Jun 2020) 33.11 L -3.71 L
# Tata Steel Ltd. Steel 1270.6 2.96% 0.00% 2.36% (Apr 2021) 0% (May 2020) 11.29 L 1.92 L
# Reliance Industries Ltd. Refineries/marketing 1139.6 2.65% 0.00% 8.28% (Oct 2020) 1.32% (Mar 2021) 5.28 L -0.76 L
# Bharat Petroleum Corporation Ltd. Refineries/marketing 1053.5 2.45% 0.00% 2.74% (Mar 2021) 0% (May 2020) 22.32 L 3.20 L
# Steel Authority Of India Ltd. Steel 886.4 2.06% 0.00% 1.53% (Mar 2021) 0% (May 2020) 70.02 L 48.74 L
# Tata Power Co. Ltd. Power 845.7 1.97% 0.00% 1.99% (Mar 2021) 0% (May 2020) 79.45 L 5.33 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 9.30) | Modified Duration 0.47 Years (Category Avg - 0.45)| Yield to Maturity 4.78% (Category Avg - 3.50%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.97%
CD 0.00% 0.10%
T-Bills 0.00% 4.77%
NCD & Bonds 3.41% 0.93%
CP 4.56% 0.59%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 7.97% 1.64%
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 5.29%
FD - Indian Bank FD 2.46%
FD - Punjab National Bank FD 1.76%
FD - Punjab National Bank FD 1.62%
FD - Punjab National Bank FD 1.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    1.12vs0.95
    Category Avg
  • Beta

    High volatility
    1.32vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.59vs0.85
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.21vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Arbitrage Fund - Direct Plan - Growth NA 62.06 0.56 1.62 2.41 4.77 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.52 1.55 2.44 4.51 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 4487.70 0.49 1.42 2.31 4.32 5.85
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11792.36 0.46 1.42 2.26 4.16 5.94
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.48 1.43 2.35 4.14 5.78
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.48 1.38 2.32 4.12 5.91
Invesco India Arbitrage Fund - Direct Plan - Growth 3 706.15 0.49 1.33 2.19 4.07 5.66
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5503.34 0.49 1.42 2.32 4.05 5.98
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6250.29 0.48 1.48 2.36 4.03 5.78
PGIM India Arbitrage Fund - Direct Plan - Growth 3 88.07 0.43 1.28 2.19 4.00 5.41

More Funds from UTI Mutual Fund

Out of 119 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 24533.29 0.27 0.83 1.60 3.33 5.55
UTI Flexi Cap Fund - Direct Plan - Growth 5 18404.64 7.67 6.22 22.06 75.05 19.11
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 6.40 6.04 18.79 61.70 14.90
UTI Money Market Fund - Direct Plan - Growth 4 7945.40 0.32 1.06 1.91 4.53 6.86
UTI Overnight Fund - Direct Plan - Growth NA 6076.73 0.26 0.79 1.54 3.09 4.69
UTI Value Opportunities Fund - Direct Plan - Growth 4 5916.77 6.84 6.22 21.19 65.80 15.22
UTI Mid Cap Fund - Direct Plan - Growth 3 5537.30 9.48 9.90 28.80 84.58 15.51
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5035.34 3.30 3.61 8.44 29.11 7.37
UTI Arbitrage Fund - Direct Plan - Growth 3 4294.35 0.47 1.46 2.27 4.18 5.78
UTI Nifty Index Fund - Direct Plan - Growth 4 4021.83 6.70 4.48 17.52 61.18 14.66

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