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4 star

UTI Arbitrage Fund - Regular Plan

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Hybrid: Arbitrage

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1 Lakh

Investment Grown to
₹ 1.18 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.91 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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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
Fund 3.52 0.07 0.17 0.43 0.85 2.62 5.02 5.80 5.92 6.59 7.03
CCIL T Bill Liquidity Weight 2.49 0.02 0.04 0.19 0.54 1.61 3.46 3.99 4.17 4.65 4.76
Hybrid: Arbitrage 3.04 0.06 0.14 0.37 0.72 2.03 4.40 5.38 5.80 6.52 7.11
Rank within category 6 10 7 9 5 2 6 6 5 4 6
Number of funds in category 24 27 27 27 26 25 24 17 15 10 9

As on 25-Sep-2020

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 5.02 5.80 5.92 0.94 2,998
Kotak Equity Arbitrage Fund Regular Plan  | Invest Online
5 star
 Sep-05 4.92 5.80 5.99 1.01 15,000
Nippon India Arbitrage Fund  | Invest Online
4 star
 Oct-10 4.93 5.95 6.01 1.02 7,384
Aditya Birla Sun Life Arbitrage Fund  | Invest Online
4 star
 Jul-09 4.81 5.68 5.82 0.90 4,099
Edelweiss Arbitrage Fund - Regular Plan  | Invest Online
5 star
 Jun-14 5.15 5.85 6.03 1.09 3,501

Best & Worst Performance

Best (Period) Worst (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) 3.28 (13-Jul-2009 - 13-Jul-2010)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.66 0.72 0.73 1.00 0.70 1.34
CCIL T Bill Liquidity Weight 3.97 0.31 -3.79 -6.90 -- --
Hybrid: Arbitrage 5.25 0.92 0.33 0.48 0.76 1.01
Rank within category 4 2 4 3 10 4
Number of funds in category 17 17 17 17 17 17

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

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 94
Top 10 Holdings (%) 41.11
Top 5 Holdings (%) 25.84
Top 3 Sectors (%) 38.35
Portfolio P/B Ratio 1.91
Portfolio P/E Ratio 21.63
Avg Credit Rating CASH

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 366-D Short Term Deposit -- 3.34 - 6.42 4.53
equal Kotak Mahindra Prime 23/12/2020 Debenture AAA 0.00 - 6.41 4.13
equal Corporation Bank 366-D Short Term Deposit -- 0.00 - 2.79 2.19
equal Indian Bank 365-D Short Term Deposit -- 0.00 - 2.06 2.06
equal Canara Bank 366-D Short Term Deposit -- 0.00 - 2.45 2.00
equal 6.95% Reliance Industries 15/03/2023 Non Convertible Debenture AAA 0.00 - 1.78 1.74
equal 7.49% HDB Financial Services 18/11/2021 Bonds/NCDs AAA 0.00 - 1.97 1.54
equal 8.12% Nabha Power 28/04/2021 Debenture AAA 1.31 - 1.96 1.51
equal Allahabad Bank 333-D Short Term Deposit -- 0.00 - 1.92 1.46
down HDFC 364-D 25/05/2021 Commercial Paper A1+ 0.00 - 1.66 0.81
equal Allahabad Bank 366-D Short Term Deposit -- 0.00 - 0.98 0.80
new Power Finance Corp. 358-D 30/07/2021 Commercial Paper A1+ 0.00 - 0.80 0.80
equal Punjab National Bank 365-D Short Term Deposit -- 0.00 - 0.91 0.66
equal Corporation Bank 365-D Short Term Deposit -- 0.00 - 0.44 0.27
equal Allahabad Bank 365-D Short Term Deposit -- 0.00 - 0.44 0.27
equal Allahabad Bank 368-D Short Term Deposit -- 0.00 - 0.35 0.27
equal Punjab National Bank 368-D Short Term Deposit -- 0.09 - 0.49 0.20
equal Allahabad Bank 367-D Short Term Deposit -- 0.00 - 0.26 0.20
equal Federal Bank 367-D Short Term Deposit -- 0.12 - 0.37 0.17
equal Britannia Inds. 28/08/2022 Non Convertible Debenture AAA 0.00 - 0.17 0.13
equal Punjab National Bank 367-D Short Term Deposit -- 0.13 - 0.32 0.13
equal Federal Bank 368-D Short Term Deposit -- 0.11 - 0.31 0.11
equal Punjab National Bank 369-D Short Term Deposit -- 0.00 - 0.07 0.07
equal Punjab National Bank 370-D Short Term Deposit -- 0.00 - 0.07 0.07
equal Punjab National Bank 371-D Short Term Deposit -- 0.00 - 0.07 0.07

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 35.35 7.52 0.00 7.52
down ICICI Bank Financial 24.39 8.17 0.00 5.21
up HDFC Financial 13.78 6.75 0.00 4.45
down Indusind Bank Financial 11.57 3.89 0.00 3.89
down Hindustan Unilever FMCG 71.25 5.37 0.00 3.45
down Bharti Airtel Communication -- 5.30 0.00 3.42
down Aurobindo Pharma Healthcare 15.32 5.62 0.62 2.32
down Tata Motors Automobile -- 4.25 0.00 2.03
up Ultratech Cement Construction 21.15 2.35 0.00 1.99
down Divi's Laboratories Healthcare 50.61 1.98 0.00 1.98
down Zee Entertainment Services 747.99 1.82 0.00 1.82
down BPCL Energy 24.19 2.20 0.00 1.50
down Adani Ports and Special Economic Zone Services 19.76 1.49 0.00 1.49
up Nestle India FMCG 73.23 1.85 0.00 1.41
up Grasim Industries Construction 14.00 1.46 0.00 1.32
up Infosys Technology 25.05 3.81 0.00 1.25
up Dabur India FMCG 61.84 1.11 0.00 1.11
up Tata Consultancy Services Technology 28.91 5.50 0.00 1.04
up Sun Pharmaceutical Inds. Healthcare 163.48 5.63 0.00 0.97
down SBI Life Insurance Company Financial 55.25 1.23 0.00 0.94
equal Jindal Steel & Power Metals 291.32 0.93 0.00 0.93
up Torrent Pharmaceuticals Healthcare 39.96 0.90 0.00 0.90
down Lupin Healthcare -- 0.96 0.00 0.90
down HCL Technologies Technology 19.32 4.30 0.00 0.79
down Power Finance Corp. Financial 3.06 1.46 0.00 0.77

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-Aug-2020

Fund Manager

— Amit Sharma since 02-Jul-2018

Experience: He has been associated with the Dept. of Fund Management of UTI for the past 4 years.

Funds Managed:

— Rajeev Gupta since 02-Jul-2018

Funds Managed:

Invest Online
0.07%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 26.9204

Dividend: ₹ 15.8391

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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
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: 7.19%
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 2,998 Cr (As on 31-Aug-2020)
Expense: 0.94% (As on 31-Aug-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 1,118.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend07-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
 04-Jul-20190.0620
 13-Jun-20190.0620
 13-May-20190.0620
 11-Apr-20190.0620
 13-Mar-20190.0620
 12-Feb-20190.0620
 10-Jan-20190.0620
 13-Dec-20180.0620
 12-Nov-20180.0576
 10-Oct-20180.0576
 10-Sep-20180.0576

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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