1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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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
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 | Jun-06 | 3.44 | 4.21 | 5.04 | 0.92% | 5,498 | |
Kotak Equity Arbitrage Fund Regular Plan | Invest Online | Sep-05 | 3.76 | 4.30 | 5.12 | 1.01% | 26,010 | |
Nippon India Arbitrage Fund | Invest Online | Oct-10 | 3.56 | 4.17 | 5.11 | 1.06% | 10,809 | |
Tata Arbitrage Fund - Regular Plan | Invest Online | Dec-18 | 3.27 | 4.35 | -- | 1.08% | 9,887 | |
Edelweiss Arbitrage Fund - Regular Plan | Invest Online | Jun-14 | 3.66 | 4.29 | 5.08 | 1.07% | 7,134 |
Best Performance | Worst Performance | |||
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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 |
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
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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 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Punjab National Bank | Short Term Deposit | -- | 0.00 - 8.44 | 6.59 |
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HDFC-Warrant 362-D 22/08/2022 | Commercial Paper | A1+ | 0.00 - 2.74 | 2.70 |
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National Bank Agr. Rur. Devp 14/02/2023 | Commercial Paper | A1+ | 0.00 - 2.68 | 2.62 |
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Indian Bank | Short Term Deposit | -- | 0.00 - 2.16 | 2.06 |
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ICICI Securities 189-D 10/06/2022 | Commercial Paper | A1+ | 0.00 - 3.42 | 1.82 |
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Indian Bank 29/06/2022 | Certificate of Deposit | A1+ | 0.00 - 1.81 | 1.81 |
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HDFC Securities 91-D 29/07/2022 | Commercial Paper | A1+ | 0.00 - 1.80 | 1.80 |
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Reserve Bank of India 182-D 27/10/2022 | Treasury Bills | SOV | 0.00 - 1.78 | 1.78 |
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HDFC 155-D 27/10/2022 | Commercial Paper | A1+ | 0.00 - 1.78 | 1.78 |
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Reserve Bank of India 182-D 10/11/2022 | Treasury Bills | SOV | 0.00 - 1.78 | 1.78 |
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Canara Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 1.78 | 1.74 |
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Standard Chartered Capital 360-D 09/06/2022 | Commercial Paper | A1+ | 0.78 - 0.97 | 0.91 |
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ICICI Securities 88-D 29/07/2022 | Commercial Paper | A1+ | 0.00 - 0.90 | 0.90 |
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Reserve Bank of India 182-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 0.90 | 0.90 |
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Bajaj Finance 2022 | Zero Coupon Bonds | AAA | 0.00 - 0.76 | 0.75 |
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8.50% Muthoot Finance 2022 | Debenture | AA+ | 0.66 - 0.84 | 0.73 |
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Reserve Bank of India 182-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 0.45 | 0.45 |
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Reserve Bank of India 182-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 0.45 | 0.45 |
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Clearing Corporation | Short Term Deposit | -- | 0.00 - 0.09 | 0.09 |
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Britannia Inds. 28/08/2022 | Non Convertible Debenture | AAA | 0.06 - 0.08 | 0.07 |
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5.50% Britannia Inds. 2024 | Non Convertible Debenture | AAA | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
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 |
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% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 09-Aug-2021 | 0.0500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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