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Fund Overview

UTI-Arbitrage Fund (G)

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

Nav (₹)

36.47

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Arbitrage Fund (G) 1.60 2.98 1.10 6.47 7.13 5.99 5.80 6.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 11,070
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.58
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Sharwan Kumar Goyal
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6103350 541.82
ICICI Bank Equity 3085600 425.47
Reliance Industr Equity 2734500 381.16
Kotak Mah. Bank Equity 6536000 271.37
Eternal Equity 10752450 264.83
Union Bank (I) Certificate of Deposits 2750000000 258.96
ITC Equity 6312000 197.94
Canara Bank Certificate of Deposits 2000000000 188.16
S I D B I Certificate of Deposits 2000000000 187.56
JSW Steel Equity 1366875 172.87
S A I L Equity 8690300 144.01
Tata Steel Equity 6776000 143.87
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 10,956.71 6.47 7.13 5.99 6.78 22-Jun-2006 3.1028 0.12
Franklin India Arbitrage Fund 730.56 6.66 NA NA 6.53 19-Nov-2024 1.1701 0.15
Motilal Oswal Arbitrage Fund 2,206.60 6.56 NA NA 6.51 23-Dec-2024 1.1453 0.16
SBI Arbitrage Opportunities Fund 43,574.28 6.45 7.12 6.14 6.72 03-Nov-2006 3.12 0.12
WhiteOak Capital Arbitrage Fund 956.62 6.41 NA NA 6.56 09-Sep-2024 1.6091 0.14
ITI Arbitrage Fund 53.60 6.39 6.82 5.16 4.71 09-Sep-2019 1.9212 0.13
ICICI Pru Equity - Arbitrage Fund 32,976.02 6.39 7.05 5.97 6.86 31-Dec-2006 2.7931 0.12
Aditya Birla SL Arbitrage Fund 26,735.75 6.38 7.01 5.91 6.30 24-Jul-2009 2.7734 0.12
Invesco India Arbitrage Fund 28,593.32 6.37 7.09 6.12 6.57 30-Apr-2007 3.1337 0.11
Tata Arbitrage Fund 20,563.28 6.36 6.97 5.87 5.72 18-Dec-2018 2.7969 0.12
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