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Partner With Us NRI

Jul 12, 2024


Category

Hybrid

AUM (Cr.)

5,521.20

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

182.71

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 (IDCW) 0.63 3.95 7.94 5.86 5.22 6.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.61 3.77 7.62 5.54 5.04 5.78
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
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3807 0.13 7.98 5.45 4.83 1,179.95 1.07 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 15.1123 0.13 7.98 5.62 5.22 1,179.95 1.07 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.4427 0.13 7.99 5.62 4.81 1,179.95 1.07 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.3058 0.13 7.98 5.47 4.94 1,179.95 1.07 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.9369 0.07 7.27 5.09 4.32 119.30 0.87 100.00 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 - Regula Jun 30, 2024 733.28 13.28 0.00
Equity-HDFC Bank Jun 30, 2024 254.67 4.61 -22.14
Equity-Vedanta Jun 30, 2024 245.70 4.45 24.94
Equity-Vodafone Idea Jun 30, 2024 165.45 3.00 25.16
Commercial Paper-ICICI Securities Jun 30, 2024 144.08 2.61 0.68
Equity-Reliance Industr Jun 30, 2024 134.08 2.43 -5.75
Equity-Indus Towers Jun 30, 2024 129.13 2.34 772.73
Equity-S A I L Jun 30, 2024 116.07 2.10 -19.74
Equity-Bank of Baroda Jun 30, 2024 116.00 2.10 6.48
Net CA & Others-Net CA & Others Jun 30, 2024 113.19 2.05 -32.51

latest news

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

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

Jun 27, 2024 10:05

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

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