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Partner With Us NRI

Jun 24, 2022

Category

Hybrid

AUM (Cr.)

5,498.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.92

Sharpe Ratio

85.53

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Arbitrage Fund (IDCW) 0.18 1.62 3.74 4.16 4.86 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.17 1.5 3.14 3.91 4.7 5.3
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Arbitrage Fund - Reg (G) 13.2014 0.03 3.10 4.20 5.00 582.20 1.10 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 10.8225 0.03 2.10 0.00 0.00 11.92 0.96 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 10.8225 0.03 2.10 0.00 0.00 11.92 0.96 5,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 11.9381 0.02 2.15 2.51 2.30 62.76 1.02 100.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7323 -65.02 3.70 4.15 4.85 26,009.81 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
Fixed Deposits-Punjab Natl.Bank May 31, 2022 362.18 6.59 -23.53
Equity-Reliance Industr May 31, 2022 360.21 6.55 3.17
Equity-HDFC Bank May 31, 2022 353.54 6.43 7.02
Net CA & Others-Net CA & Others May 31, 2022 336.07 6.11 2.78
T Bills-R B I May 31, 2022 294.33 5.36 49.76
Equity-Adani Ports May 31, 2022 246.92 4.49 -9.83
Commercial Paper-H D F C May 31, 2022 245.96 4.48 66.21
Equity-TCS May 31, 2022 226.03 4.11 6.48
Equity-Adani Enterp. May 31, 2022 211.55 3.85 -5.85
Equity-IndusInd Bank May 31, 2022 158.25 2.88 -7.38

latest news

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

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

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

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

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

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

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

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