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Fund Overview

UTI-Arbitrage Fund (G)

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

Nav (₹)

34.79

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) 1.69 3.40 7.24 6.76 5.47 5.82 6.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 6,899
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2138500 305.16
Reliance Industr Equity 2058500 289.22
HDFC Bank Equity 1292500 248.81
HDFC Bank Certificate of Deposits 2000000000 193.36
Bank of Baroda Equity 6435000 160.83
Infosys Equity 1063200 159.49
Punjab Natl.Bank Equity 15904000 159.37
UltraTech Cem. Equity 114350 133.11
Axis Bank Certificate of Deposits 1000000000 99.98
HDFC Bank Certificate of Deposits 1000000000 99.31
Titan Company Commercial Paper 1000000000 99.30
IDFC First Bank Equity 15247500 98.94
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 6,899.22 7.24 6.76 5.47 6.81 22-Jun-2006 0.7647 0.17
Kotak Equity Arbitrage Fund 63,309.51 7.22 6.95 5.65 6.91 29-Sep-2005 1.0617 0.17
ICICI Pru Equity - Arbitrage Fund 26,917.80 7.16 6.76 5.43 6.89 31-Dec-2006 0.7733 0.16
Invesco India Arbitrage Fund 20,029.39 7.10 6.96 5.59 6.59 30-Apr-2007 1.244 0.15
SBI Arbitrage Opportunities Fund 31,895.02 7.09 6.90 5.50 6.74 03-Nov-2006 1.0059 0.16
Aditya Birla SL Arbitrage Fund 15,895.77 7.09 6.69 5.39 6.32 24-Jul-2009 0.6222 0.17
Tata Arbitrage Fund 13,633.00 7.09 6.68 5.42 5.68 18-Dec-2018 0.599 0.16
Bandhan Arbitrage 8,656.28 7.07 6.70 5.33 6.56 21-Dec-2006 0.6701 0.16
Edelweiss Arbitrage Fund 14,307.17 7.05 6.76 5.46 6.18 27-Jun-2014 0.7745 0.17
AXIS Arbitrage Fund 6,299.25 7.01 6.57 5.33 5.91 14-Aug-2014 0.4299 0.17
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