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UTI Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 27.6772 0.03%
    (as on 17th 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..

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

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Returns (NAV as on 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 10014.50 0.14% - 0.12% 10/27
1 Month 17-May-21 10055.80 0.56% - 0.49% 4/27
3 Month 17-Mar-21 10135.90 1.36% - 1.18% 3/27
6 Month 17-Dec-20 10215.40 2.15% - 1.84% 3/27
YTD 01-Jan-21 10201.30 2.01% - 1.66% 3/27
1 Year 17-Jun-20 10363.80 3.64% 3.64% 3.05% 4/25
2 Year 17-Jun-19 10957.60 9.58% 4.67% 4.13% 5/23
3 Year 15-Jun-18 11670.40 16.70% 5.27% 4.80% 4/18
5 Year 17-Jun-16 13130.20 31.30% 5.59% 5.25% 5/16
10 Year 17-Jun-11 19260.00 92.60% 6.77% 6.79% 6/10
Since Inception 29-Jun-06 27677.20 176.77% 7.03% 5.43% 4/27

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 12269.8 2.25 % 4.19 %
2 Year 17-Jun-19 24000 25076.46 4.49 % 4.28 %
3 Year 15-Jun-18 36000 38698.57 7.5 % 4.75 %
5 Year 17-Jun-16 60000 68466.91 14.11 % 5.22 %
10 Year 17-Jun-11 120000 163785.86 36.49 % 6.06 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 1184.00%  |   Category average turnover ratio is 1139.37%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
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% 0.47% 6.74% (Jan 2021) 2.72% (Jun 2020) 8.20 L 73.20 k
Bharti Airtel Ltd. Telecom - services 1993.1 4.64% -0.09% 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% 0.47% 4.43% (May 2021) 1.05% (Jun 2020) 24.74 L 2.49 L
Infosys Ltd. Computers - software 1824.7 4.25% 0.51% 4.25% (May 2021) 0% (Jun 2020) 13.09 L 1.77 L
State Bank Of India Banks 1404.8 3.27% 0.10% 3.34% (Mar 2021) 0.06% (Jun 2020) 33.11 L -3.71 L
Tata Steel Ltd. Steel 1270.6 2.96% 0.60% 2.96% (May 2021) 0% (Jun 2020) 11.29 L 1.92 L
Reliance Industries Ltd. Refineries/marketing 1139.6 2.65% -0.28% 8.28% (Oct 2020) 1.32% (Mar 2021) 5.28 L -0.76 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 1053.5 2.45% 0.49% 2.74% (Mar 2021) 0% (Jun 2020) 22.32 L 3.20 L
Steel Authority Of India Ltd. Steel 886.4 2.06% 1.44% 2.06% (May 2021) 0.05% (Jun 2020) 70.02 L 48.74 L
Tata Power Co. Ltd. Power 845.7 1.97% 0.18% 1.99% (Mar 2021) 0.07% (Jun 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 0.46 Years (Category Avg - 0.43)| Yield to Maturity 4.55% (Category Avg - 3.45%)

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 - Growth NA 62.06 0.58 1.48 2.07 4.09 0.00
Tata Arbitrage Fund - Growth 5 6302.42 0.54 1.36 2.14 3.79 0.00
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.55 1.28 2.13 3.77 5.30
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.54 1.29 2.17 3.63 5.27
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.53 1.25 2.08 3.55 5.32
PGIM India Arbitrage Fund - Growth 3 88.07 0.52 1.16 1.93 3.49 4.84
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11319.02 0.54 1.33 2.09 3.49 5.17
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 6250.29 0.52 1.32 2.20 3.46 5.18
Nippon India Arbitrage Fund - Growth 3 11792.36 0.54 1.29 2.08 3.45 5.25
HDFC Arbitrage Fund - Wholesale - Growth 2 6535.07 0.54 1.33 2.11 3.44 4.89

More Funds from UTI Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI NIFTY Exchange Traded Fund 4 25761.33 5.53 7.04 14.89 60.62 14.37
UTI NIFTY Exchange Traded Fund 4 25761.33 5.53 7.04 14.89 60.62 14.37
UTI Liquid Cash Plan - Regular Plan - Growth 3 24533.29 0.27 0.81 1.57 3.21 5.44
UTI Flexi Cap Fund - Growth 5 18404.64 7.24 7.97 18.30 72.73 17.82
UTI SENSEX Exchange Traded Fund 5 14391.49 5.93 5.48 12.18 58.08 14.92
UTI SENSEX Exchange Traded Fund 5 14391.49 5.93 5.48 12.18 58.08 14.92
UTI Mastershare Unit Scheme - Growth 5 8213.12 5.61 8.00 16.13 58.98 13.61
UTI Money Market Fund - Regular Plan - Growth 4 7945.40 0.29 1.01 1.85 4.29 6.71
UTI Overnight Fund - Growth NA 6076.73 0.27 0.78 1.52 3.03 4.61
UTI Value Opportunities Fund - Growth 4 5916.77 5.92 8.50 19.09 63.29 14.26

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