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Fund Overview

UTI-Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

33.30

Inception Date

22-06-2006

Category

Arbitrage Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Arbitrage Fund (G) 1.65 3.57 7.56 6.02 5.31 5.91 6.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 6,035
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.58
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Rajeev Gupta
Exit Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2000900 346.57
Vedanta Equity 3611000 185.12
Bank of Baroda Equity 6923475 171.56
IndusInd Bank Equity 1024500 148.31
Reliance Industr Equity 455750 134.59
Bajaj Finance Equity 159375 122.77
Hind.Aeronautics Equity 253800 112.20
ITC Equity 2028800 105.12
GMR Airports Inf Equity 11171250 105.08
TCS Equity 233275 99.57
Tata Capital Commercial Paper 1000000000 99.41
ICICI Securities Commercial Paper 1000000000 98.79
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Arbitrage Fund 6,025.37 7.56 6.02 5.31 6.80 22-Jun-2006 -1.6003 0.20
Kotak Equity Arbitrage Fund 53,423.15 7.70 6.31 5.48 6.90 29-Sep-2005 -1.1864 0.21
Invesco India Arbitrage Fund 17,361.72 7.52 6.40 5.46 6.57 30-Apr-2007 -1.1192 0.20
Baroda BNP Paribas Arbitrage Fund 1,301.10 7.52 5.88 5.25 5.65 28-Dec-2016 -1.6154 0.22
Edelweiss Arbitrage Fund 12,304.73 7.48 6.15 5.37 6.13 27-Jun-2014 -1.4497 0.20
AXIS Arbitrage Fund 5,578.38 7.45 6.02 5.21 5.84 14-Aug-2014 -1.6462 0.20
Bandhan Arbitrage 6,722.90 7.43 5.98 5.09 6.54 21-Dec-2006 -1.6798 0.20
ICICI Pru Equity - Arbitrage Fund 24,111.41 7.43 6.05 5.29 6.88 31-Dec-2006 -1.5773 0.20
HDFC Arbitrage Fund 15,819.35 7.43 5.81 4.98 6.32 23-Oct-2007 -1.8519 0.21
SBI Arbitrage Opportunities Fund 32,415.26 7.42 6.36 5.26 6.73 03-Nov-2006 -1.1067 0.21
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