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4 star

UTI Arbitrage Fund - Regular Plan download report


Hybrid: Arbitrage

1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.80 Lakh

Suitability:

"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.

They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.

The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.

Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
UTI Arbitrage Reg-G 1.79 -0.07 0.06 0.35 0.85 1.70 3.44 4.21 5.04 5.37 6.15
CCIL T Bill Liquidity Weight 0.93 0.01 0.09 0.27 0.38 0.91 1.99 2.66 3.30 3.67 4.24
Hybrid: Arbitrage 1.69 -0.07 0.07 0.35 0.79 1.61 3.19 3.90 4.71 5.23 6.22
Rank within category 10 15 16 16 8 8 8 6 4 5 7
Number of funds in category 25 25 25 25 25 25 25 22 17 15 10

As on 06-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Arbitrage Fund - Regular Plan  | Invest Online
4 star
Jun-06 3.44 4.21 5.04 0.92% 5,498
Kotak Equity Arbitrage Fund Regular Plan  | Invest Online
5 star
Sep-05 3.76 4.30 5.12 1.01% 26,010
Nippon India Arbitrage Fund  | Invest Online
4 star
Oct-10 3.56 4.17 5.11 1.06% 10,809
Tata Arbitrage Fund - Regular Plan  | Invest Online
5 star
Dec-18 3.27 4.35 -- 1.08% 9,887
Edelweiss Arbitrage Fund - Regular Plan  | Invest Online
5 star
Jun-14 3.66 4.29 5.08 1.07% 7,134

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.06 12-Jan-2009 - 19-Jan-2009 -0.52 18-Mar-2020 - 25-Mar-2020
Month 1.49 24-Dec-2007 - 23-Jan-2008 -0.19 23-Feb-2010 - 25-Mar-2010
Quarter 3.47 16-Oct-2008 - 15-Jan-2009 0.14 29-May-2020 - 28-Aug-2020
Year 10.92 17-Jan-2008 - 16-Jan-2009 3.14 29-May-2020 - 31-May-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
UTI Arbitrage Reg-G 4.24 0.71 1.05 1.58 0.69 1.33
CCIL T Bill Liquidity Weight 2.65 0.36 -2.33 -4.59 -- --
Hybrid: Arbitrage 3.94 0.73 0.60 0.82 0.72 1.05
Rank within category 6 5 5 3 12 10
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 132
Top 10 Holdings (%) 42.27
Top 5 Holdings (%) 28.17
Top 3 Sectors (%) 38.12
Portfolio P/B Ratio 2.35
Portfolio P/E Ratio 19.76
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Punjab National Bank Short Term Deposit -- 0.00 - 8.44 6.59
equal HDFC-Warrant 362-D 22/08/2022 Commercial Paper A1+ 0.00 - 2.74 2.70
equal National Bank Agr. Rur. Devp 14/02/2023 Commercial Paper A1+ 0.00 - 2.68 2.62
equal Indian Bank Short Term Deposit -- 0.00 - 2.16 2.06
equal ICICI Securities 189-D 10/06/2022 Commercial Paper A1+ 0.00 - 3.42 1.82
equal Indian Bank 29/06/2022 Certificate of Deposit A1+ 0.00 - 1.81 1.81
equal HDFC Securities 91-D 29/07/2022 Commercial Paper A1+ 0.00 - 1.80 1.80
equal Reserve Bank of India 182-D 27/10/2022 Treasury Bills SOV 0.00 - 1.78 1.78
new HDFC 155-D 27/10/2022 Commercial Paper A1+ 0.00 - 1.78 1.78
new Reserve Bank of India 182-D 10/11/2022 Treasury Bills SOV 0.00 - 1.78 1.78
equal Canara Bank 2023 Certificate of Deposit A1+ 0.00 - 1.78 1.74
equal Standard Chartered Capital 360-D 09/06/2022 Commercial Paper A1+ 0.78 - 0.97 0.91
new ICICI Securities 88-D 29/07/2022 Commercial Paper A1+ 0.00 - 0.90 0.90
equal Reserve Bank of India 182-D 15/09/2022 Treasury Bills SOV 0.00 - 0.90 0.90
equal Bajaj Finance 2022 Zero Coupon Bonds AAA 0.00 - 0.76 0.75
equal 8.50% Muthoot Finance 2022 Debenture AA+ 0.66 - 0.84 0.73
equal Reserve Bank of India 182-D 21/07/2022 Treasury Bills SOV 0.00 - 0.45 0.45
equal Reserve Bank of India 182-D 08/09/2022 Treasury Bills SOV 0.00 - 0.45 0.45
equal Clearing Corporation Short Term Deposit -- 0.00 - 0.09 0.09
equal Britannia Inds. 28/08/2022 Non Convertible Debenture AAA 0.06 - 0.08 0.07
equal 5.50% Britannia Inds. 2024 Non Convertible Debenture AAA 0.00 - 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 26.58 8.28 0.12 6.55
up HDFC Bank Financial 20.09 6.43 0.00 6.43
up Adani Ports and Special Economic Zone Services 31.31 5.32 0.01 4.49
up Tata Consultancy Services Technology 31.48 5.50 0.00 4.11
up Adani Enterprises Services 334.57 4.00 0.00 3.85
down Indusind Bank Financial 13.65 3.89 0.00 2.88
up Bajaj Finance Financial 50.63 3.37 0.00 2.01
equal HDFC Financial 17.91 6.75 0.47 1.64
up Aurobindo Pharma Healthcare 12.09 2.79 0.68 1.49
down Ultratech Cement Materials 22.94 2.35 0.02 1.45
up DLF Construction 55.12 1.52 0.00 1.43
up Zee Entertainment Services 22.28 2.41 0.00 1.34
up Bandhan Bank Financial 358.67 1.15 0.00 1.15
up Axis Bank Financial 14.28 2.68 0.09 1.00
equal LIC Housing Fin. Financial 8.39 0.94 0.00 0.94
down HDFC Life Insurance Insurance -- 2.00 0.00 0.94
down Grasim Industries Materials 11.97 1.51 0.31 0.86
equal Punjab National Bank Financial 8.64 1.27 0.00 0.79
down Larsen & Toubro Construction 25.43 2.63 0.00 0.78
up HCL Technologies Technology 20.05 2.81 0.34 0.73
up Ambuja Cements Materials 29.36 0.69 0.00 0.69
up ICICI Bank Financial 20.35 6.71 0.00 0.69
down State Bank of India Financial 12.15 3.34 0.06 0.64
down Jindal Steel & Power Metals & Mining 5.95 2.63 0.00 0.61
down Bharat Petroleum Corporation Energy 6.10 2.74 0.00 0.57

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Sharwan Kumar Goyal since 01-Jan-2021

Education: Mr.Goyal is B.Com, CFA and MMS.

Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Funds Managed:

— Amit Sharma since 02-Jul-2018

Education: Mr. Sharma is a B.Com, CA, FRM

Experience: He has been associated with the Dept. of Fund Management of UTI for the past 5 years.

Funds Managed:


-0.07%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 28.6948

IDCW: ₹ 16.2104


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 22-Jun-2006
Return Since Launch: 6.79%
Benchmark: NIFTY 50 Arbitrage TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 5,498 Cr (As on 31-May-2022)
Expense: 0.92% (As on 31-May-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 1,121.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW09-Aug-20210.0500

 07-Jul-20210.0500
 07-Jun-20210.0500
 10-May-20210.0500
 07-Apr-20210.0500
 08-Mar-20210.0500
 08-Feb-20210.0600
 06-Jan-20210.0700
 07-Dec-20200.0700
 05-Nov-20200.0700
 05-Oct-20200.0700
 07-Sep-20200.0700
 05-Aug-20200.0800
 06-Jul-20200.0800
 09-Jun-20200.0800
 12-May-20200.0800
 23-Mar-20200.1062
 03-Mar-20200.0885
 06-Feb-20200.0708
 06-Jan-20200.0708
 03-Dec-20190.0708
 06-Nov-20190.0708
 03-Oct-20190.0708
 04-Sep-20190.0708
 05-Aug-20190.0620

Contact Information

AMC: UTI Asset Management Company Ltd

Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001

Phone: 0263 2296993

Fax: (0260) 2421315

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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