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NRI

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

6,461.66

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

216.67

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 (IDCW) 0.51 3.39 7.87 6.27 5.38 6.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 3.24 7.52 6.05 5.11 5.4
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
ITI Arbitrage Fund - Regular (IDCW) 12.4804 0.08 7.50 5.30 4.25 37.55 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.4804 0.08 7.50 5.30 4.25 37.55 0.93 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.9849 0.06 6.38 5.02 0.00 106.53 1.21 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.9849 0.06 6.38 5.02 0.00 106.53 1.21 1,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.0200 0.00 0.00 0.00 0.00 16.88 1.14 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) Nov 30, 2024 946.13 14.64 0.59
Equity-Reliance Industr Nov 30, 2024 297.21 4.60 30.52
Commercial Paper-A Birla Finance Nov 30, 2024 246.22 3.81 0.64
Equity-Punjab Natl.Bank Nov 30, 2024 198.97 3.08 120.72
Equity-Bank of Baroda Nov 30, 2024 183.21 2.84 2.58
Equity-IndusInd Bank Nov 30, 2024 150.67 2.33 32.65
Equity-Vedanta Nov 30, 2024 148.95 2.31 -11.11
Commercial Paper-ICICI Securities Nov 30, 2024 146.88 2.28 0.67
Equity-Hind.Aeronautics Nov 30, 2024 127.72 1.98 2.51
Equity-Tata Motors Nov 30, 2024 125.66 1.94 44.17

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Arbitrage Fund (IDCW)
Contact Persone : Rajeev Gupta
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com