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Fund Overview

UTI-Arbitrage Fund (G)

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

Nav (₹)

33.64

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) 1.64 3.68 7.69 6.11 5.33 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 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 6,144
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1882100 326.68
Reliance Industr Equity 1709500 227.71
Bank of Baroda Equity 7116525 178.60
Vedanta Equity 3611000 167.57
TCS Equity 320950 127.37
Hind.Aeronautics Equity 293400 124.60
IndusInd Bank Equity 1076000 113.58
A Birla Finance Commercial Paper 1000000000 98.30
A Birla Finance Commercial Paper 1000000000 97.73
ITC Equity 1982400 96.90
GMR Airports Inf Equity 12105000 96.02
Bajaj Fin.Sec Commercial Paper 1000000000 95.48
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 6,143.71 7.69 6.11 5.33 6.80 22-Jun-2006 -1.067 0.19
Kotak Equity Arbitrage Fund 54,941.17 7.84 6.40 5.51 6.90 29-Sep-2005 -0.6401 0.19
Invesco India Arbitrage Fund 18,583.88 7.64 6.53 5.47 6.57 30-Apr-2007 -0.4971 0.17
ICICI Pru Equity - Arbitrage Fund 24,997.26 7.61 6.13 5.33 6.88 31-Dec-2006 -1.0409 0.19
SBI Arbitrage Opportunities Fund 31,883.07 7.55 6.34 5.31 6.73 03-Nov-2006 -0.7498 0.19
Bandhan Arbitrage 7,740.04 7.54 6.06 5.13 6.54 21-Dec-2006 -1.1316 0.19
JM Arbitrage Fund 184.36 7.16 5.75 4.53 6.43 18-Jul-2006 -1.6859 0.18