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Partner With Us NRI

Apr 19, 2024

Category

Hybrid

AUM (Cr.)

4,548.63

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.92

Sharpe Ratio

179.38

Beta Ratio

0.00

Fund Manager

Rajeev Gupta

Inception Date

Jun 22, 2006

Risk Level

Low

Investment Objective

The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Arbitrage Fund (G) 0.86 4 7.86 5.54 5.28 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.81 3.83 7.59 5.31 5.04 5.62
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Arbitrage Fund (IDCW) 12.6777 0.12 7.86 5.37 5.07 156.38 0.00 1,000.00 invest
Union Arbitrage Fund (G) 12.9838 0.12 7.86 5.37 5.13 156.38 0.00 1,000.00 invest
SBI Arbitrage Opportunities Fund (IDCW) 16.4012 0.10 8.00 5.89 5.15 27,585.87 0.94 5,000.00 invest
SBI Arbitrage Opportunities Fund (G) 31.1876 0.10 8.00 5.88 5.28 27,585.87 0.94 5,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.7370 -0.38 7.83 5.53 4.98 10,881.53 0.92 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-St Bk of India Mar 31, 2024 140.73 3.09 5.03
Equity-Reliance Industr Mar 31, 2024 184.91 4.07 2.13
Equity-Vedanta Mar 31, 2024 158.20 3.48 0.08
Equity-Tata Power Co. Mar 31, 2024 125.73 2.76 5.82
Equity-TCS Mar 31, 2024 119.46 2.63 79.62
Equity-Canara Bank Mar 31, 2024 136.96 3.01 16.26
Equity-HDFC Bank Mar 31, 2024 281.59 6.19 12.53
Commercial Paper-ICICI Securities Mar 31, 2024 194.27 4.27 -19.90
Net CA & Others-Net CA & Others Mar 31, 2024 138.75 3.05 -67.87
Indian Mutual Funds-UTI-Money Market Fund (G) Mar 31, 2024 611.09 13.43 0.75

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Arbitrage Fund (G)
Contact Persone : Rajeev Gupta
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com