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Fund Overview

UTI-Arbitrage Fund (G)

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

Nav (₹)

35.09

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) 1.60 3.42 7.08 6.93 5.60 5.83 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.) 7,863
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1753400 350.94
Reliance Industr Equity 2229000 334.48
St Bk of India Equity 2887500 236.88
ICICI Bank Equity 1635900 236.52
Axis Bank Equity 1213125 145.48
UltraTech Cem. Equity 110950 134.17
HDFC Bank Certificate of Deposits 1250000000 121.81
Vodafone Idea Equity 148953900 110.67
IDFC First Bank Equity 15192450 110.66
Coforge Equity 527250 101.47
ITC Equity 2342400 97.55
Union Bank (I) Certificate of Deposits 1000000000 96.52
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 7,307.73 7.08 6.93 5.60 6.81 22-Jun-2006 0.7736 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.02 6.93 5.59 6.89 31-Dec-2006 0.8374 0.16
Kotak Arbitrage Fund 67,362.14 7.01 7.10 5.79 6.91 29-Sep-2005 1.0776 0.17
SBI Arbitrage Opportunities Fund 33,759.32 6.99 7.07 5.71 6.74 03-Nov-2006 1.0777 0.16
Aditya Birla SL Arbitrage Fund 18,203.57 6.93 6.85 5.54 6.32 24-Jul-2009 0.6948 0.16
Edelweiss Arbitrage Fund 15,137.02 6.91 6.93 5.62 6.19 27-Jun-2014 0.8126 0.17
Invesco India Arbitrage Fund 22,340.62 6.91 7.08 5.72 6.59 30-Apr-2007 1.2688 0.15
Tata Arbitrage Fund 14,982.22 6.87 6.82 5.53 5.69 18-Dec-2018 0.7125 0.16
Bandhan Arbitrage 9,042.14 6.87 6.86 5.48 6.55 21-Dec-2006 0.7165 0.16
AXIS Arbitrage Fund 6,767.43 6.84 6.73 5.49 5.92 14-Aug-2014 0.4586 0.17
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