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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

5,258.55

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

181.88

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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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) 0.87 4.42 8 5.71 5.27 6.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.84 4.22 7.69 5.49 5.03 5.73
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
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.8819 0.09 7.41 5.03 4.26 112.91 0.87 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 13.5146 0.09 7.41 5.03 4.04 112.91 0.87 100.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.6783 0.08 6.38 4.55 0.00 73.62 1.21 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.6782 0.08 6.38 4.55 0.00 73.62 1.21 1,000.00 invest
NJ Arbitrage Fund (G) 11.2806 0.03 7.43 0.00 0.00 413.71 1.01 5,000.00 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
Indian Mutual Funds-UTI-Money Market Fund (G) May 31, 2024 674.05 12.82 6.17
Equity-HDFC Bank May 31, 2024 327.09 6.22 17.06
Equity-Vedanta May 31, 2024 196.65 3.74 -4.10
Net CA & Others-Net CA & Others May 31, 2024 167.72 3.19 3.57
Equity-S A I L May 31, 2024 144.62 2.75 6.47
Commercial Paper-ICICI Securities May 31, 2024 143.10 2.72 49.69
Equity-Reliance Industr May 31, 2024 142.25 2.71 -19.26
Equity-Tata Power Co. May 31, 2024 141.06 2.68 -2.58
Equity-Vodafone Idea May 31, 2024 132.19 2.51 30.39
Equity-Bank of Baroda May 31, 2024 108.94 2.07 28.46

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

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

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

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

Apr 29, 2024 09:18

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

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