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Partner With Us NRI

Dec 01, 2023

Category

Hybrid

AUM (Cr.)

3,773.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.92

Sharpe Ratio

177.05

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) 0.42 3.61 7.32 5.05 4.93 6.69
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.39 3.47 7.07 4.69 4.81 5.23
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
JM Arbitrage Fund (Quarterly-Bonus) 29.7145 0.14 6.93 4.37 4.19 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (Half-Bonus) 29.7145 0.14 6.93 4.37 4.19 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (Annual-Bonus) 29.6638 0.14 6.93 4.37 4.19 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (G) 29.3836 0.14 6.94 4.37 4.20 118.79 0.00 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7186 -67.91 6.91 4.99 4.88 28,957.71 1.02 100.00 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
Indian Mutual Funds-UTI-Money Market Fund (G) Oct 31, 2023 449.05 11.90 0.57
Commercial Paper-HDFC Bank Oct 31, 2023 219.58 5.81 0.62
Equity-HDFC Bank Oct 31, 2023 192.95 5.11 2.20
Equity-ICICI Bank Oct 31, 2023 191.45 5.07 -7.46
Commercial Paper-ICICI Securities Oct 31, 2023 144.69 3.84 0.00
Equity-Reliance Industr Oct 31, 2023 138.36 3.67 4.48
Net CA & Others-Net CA & Others Oct 31, 2023 121.59 3.22 197.40
Commercial Paper-M & M Fin. Serv. Oct 31, 2023 121.55 3.22 0.00
Commercial Paper-HDFC Securities Oct 31, 2023 97.89 2.59 0.64
Equity-Vodafone Idea Oct 31, 2023 82.57 2.19 29.15

latest news

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

UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date f...

Nov 29, 2023 09:24

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

UTI Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 10:24

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

UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date f...

Oct 30, 2023 09:58

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

UTI Mutual Fund has announced 20 October 2023 as the record date for declar...

Oct 18, 2023 11:07

UTI MF Announces change in scheme name under its schemes

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

Oct 17, 2023 09:39

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 October 2023 as the record date fo...

Sep 28, 2023 10:11

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com