UTI Arbitrage Fund - Regular Plan

Add to watchlist

Add to My Investments

Hybrid: Arbitrage

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.17 Lakh

₹ 10000

Monthly SIP Grown to

₹ 3.86 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.

Please wait...

Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

Please wait...

Amount (₹)

Start date

End date

Please wait...

Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	1.41	-0.02	0.09	0.32	1.03	1.91	3.51	5.28	5.58	6.09	6.78
CCIL T Bill Liquidity Weight	0.69	0.01	0.02	0.17	0.49	0.94	2.22	3.62	3.84	4.29	4.65
Hybrid: Arbitrage	1.19	-0.01	0.08	0.27	0.86	1.64	2.86	4.82	5.25	5.99	6.81
Rank within category	5	20	11	6	5	6	4	6	5	4	6
Number of funds in category	27	27	27	27	27	27	25	18	16	10	10

As on 14-May-2021

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
UTI Arbitrage Fund - Regular Plan \| Invest Online	Jun-06	3.51	5.28	5.58	0.95	4,103
Kotak Equity Arbitrage Fund Regular Plan \| Invest Online	Sep-05	3.52	5.29	5.64	1.01	18,952
Nippon India Arbitrage Fund \| Invest Online	Oct-10	3.39	5.30	5.67	1.01	11,038
Aditya Birla Sun Life Arbitrage Fund \| Invest Online	Jul-09	3.35	5.20	5.50	0.94	6,032
Edelweiss Arbitrage Fund - Regular Plan \| Invest Online	Jun-14	3.23	5.30	5.63	1.09	5,170

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	3.26	16-Mar-2020 - 16-Mar-2021

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	5.23	0.79	1.08	1.67	0.84	1.54
CCIL T Bill Liquidity Weight	3.56	0.38	-2.17	-5.20	--	--
Hybrid: Arbitrage	4.78	0.95	0.65	0.99	0.83	1.09
Rank within category	6	4	3	2	11	3
Number of funds in category	18	18	18	18	18	18

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

As on 30-Apr-2021

Asset Allocation (%)

Please wait...

Concentration & Valuation

Number of Stocks	116
Top 10 Holdings (%)	32.22
Top 5 Holdings (%)	20.00
Top 3 Sectors (%)	34.84
Portfolio P/B Ratio	2.27
Portfolio P/E Ratio	22.13
Avg Credit Rating	CASH

Value Research Equity Fund Style

Value Research Debt Fund Style^*

Credit Rating vis-à-vis Category

Please wait...

Top Debt Holdings

Company	Instrument	Credit Rating	1Y Range	% Assets
Indian Bank 366-D	Short Term Deposit	--	0.00 - 2.42	2.42
Bajaj Housing Finance 365-D 29/10/2021	Commercial Paper	A1+	0.00 - 3.26	2.39
Punjab National Bank 365-D	Short Term Deposit	--	0.47 - 1.89	1.89
Punjab National Bank 371-D	Short Term Deposit	--	0.07 - 1.79	1.79
Punjab National Bank 370-D	Short Term Deposit	--	0.07 - 1.60	1.60
Punjab National Bank 369-D	Short Term Deposit	--	0.07 - 1.31	1.31
Indian Bank 365-D	Short Term Deposit	--	1.00 - 2.28	1.26
6.22% HDFC 2021	Debenture	AAA	0.00 - 1.72	1.23
ICICI Securities 168-D 28/06/2021	Commercial Paper	A1+	0.00 - 1.53	1.21
Bajaj Financial Securities 2021	Commercial Paper	A1+	0.00 - 1.62	1.19
L&T Infrastructre Finance 364-D 21/02/2022	Commercial Paper	A1+	0.00 - 1.33	1.18
Punjab National Bank 368-D	Short Term Deposit	--	0.20 - 1.16	1.16
7.49% HDB Financial Services 18/11/2021	Bonds/NCDs	AAA	1.12 - 1.59	1.12
Punjab National Bank 367-D	Short Term Deposit	--	0.13 - 1.02	1.02
Indian Bank 368-D	Short Term Deposit	--	0.00 - 0.87	0.87
Punjab National Bank 366-D	Short Term Deposit	--	0.62 - 5.22	0.87
Indian Bank 367-D	Short Term Deposit	--	0.00 - 0.48	0.48
Punjab National Bank 372-D	Short Term Deposit	--	0.00 - 0.27	0.24
Punjab National Bank 377-D	Short Term Deposit	--	0.00 - 0.20	0.15
Punjab National Bank 378-D	Short Term Deposit	--	0.00 - 0.20	0.15
Punjab National Bank 373-D	Short Term Deposit	--	0.00 - 0.20	0.15
8.25% M&M Financial Services 19/04/2022	Debenture	AAA	0.00 - 0.13	0.13
Punjab National Bank 376-D	Short Term Deposit	--	0.00 - 0.13	0.10
Punjab National Bank 374-D	Short Term Deposit	--	0.00 - 0.13	0.10
Britannia Inds. 28/08/2022	Non Convertible Debenture	AAA	0.09 - 0.13	0.09

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

Sector Allocation vis-à-vis Category

Please wait...

Top Equity Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
Bharti Airtel	Communication	--	6.19	0.00	4.73
HDFC	Financial	23.31	6.75	0.00	4.40
Adani Ports and Special Economic Zone	Services	30.01	3.96	0.00	3.96
Infosys	Technology	29.00	3.81	0.00	3.74
State Bank of India	Financial	13.87	3.34	0.00	3.17
Reliance Industries	Energy	26.66	8.28	0.00	2.93
Tata Steel	Metals	18.20	3.28	0.00	2.36
HCL Technologies	Technology	22.16	4.30	0.00	2.11
BPCL	Energy	23.88	2.74	0.00	1.96
ICICI Bank	Financial	22.48	8.17	0.00	1.89
Tata Power	Energy	28.75	1.99	0.00	1.79
Jindal Steel & Power	Metals	7.09	1.60	0.00	1.60
Larsen & Toubro	Construction	17.17	2.63	0.00	1.59
Divi's Laboratories	Healthcare	57.08	2.22	0.00	1.58
Tata Motors	Automobile	--	3.56	0.00	1.57
Indusind Bank	Financial	23.53	3.89	0.00	1.54
Aurobindo Pharma	Healthcare	10.96	2.79	0.68	1.47
Axis Bank	Financial	29.18	2.68	0.00	1.32
Lupin	Healthcare	43.97	1.32	0.00	1.32
Tata Consultancy Services	Technology	34.80	5.50	0.00	1.31
Canara Bank	Financial	--	1.31	0.00	1.31
Tech Mahindra	Technology	20.82	1.90	0.00	1.17
Sun Pharmaceutical Inds.	Healthcare	68.82	2.18	0.00	1.05
Glenmark Pharma.	Healthcare	17.93	0.94	0.00	0.94
Cipla	Healthcare	30.32	1.07	0.00	0.89

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

As on 30-Apr-2021

^*As on 31-Mar-2021

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:

Invest Online

-0.02%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 27.5253

IDCW: ₹ 15.6985

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.

Minimum Investment (₹)	5,000
Minimum Addl Investment (₹)	1,000
Minimum SIP Investment (₹)	500
Minimum No of Cheques	6
Minimum Withdrawal (₹)	--
Minimum 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:	7.03%
Benchmark:	NIFTY 50 Arbitrage TRI
Riskometer:	Low
Type:	Open-ended
Assets:	₹ 4,103 Cr (As on 30-Apr-2021)
Expense:	0.95% (As on 31-Mar-2021)
Risk Grade:	Below Average
Return Grade:	Above Average
Turnover:	1,172.00%

Plan

Record Date

Dividend (₹ / Unit)

IDCW

10-May-2021

0.0500

More...

	07-Apr-2021	0.0500
	08-Mar-2021	0.0500
	08-Feb-2021	0.0600
	06-Jan-2021	0.0700
	07-Dec-2020	0.0700
	05-Nov-2020	0.0700
	05-Oct-2020	0.0700
	07-Sep-2020	0.0700
	05-Aug-2020	0.0800
	06-Jul-2020	0.0800
	09-Jun-2020	0.0800
	12-May-2020	0.0800
	23-Mar-2020	0.1062
	03-Mar-2020	0.0885
	06-Feb-2020	0.0708
	06-Jan-2020	0.0708
	03-Dec-2019	0.0708
	06-Nov-2019	0.0708
	03-Oct-2019	0.0708
	04-Sep-2019	0.0708
	05-Aug-2019	0.0620
	04-Jul-2019	0.0620
	13-Jun-2019	0.0620
	13-May-2019	0.0620

Fund News - 03-Mar-2021

Dividend Declared in UTI Mutual Fund
Fund News - 14-Dec-2020

Change in Fund Manager under UTI Mutual Fund
Fund News - 08-Apr-2019

Dividend Announced in UTI Mutual Fund
Fund News - 06-Mar-2019

Exit Load changes for UTI Arbitrage Fund
Fund News - 01-Nov-2018

SWP Facility gets introduced in Four Schemes of UTI Mutual Fund

UTI Arbitrage Fund - Regular Plan

Analysts' Choice?

Know more >

₹ 1.04 Lakh

₹ 1.17 Lakh

₹ 1.31 Lakh

₹ 1.51 Lakh

₹ 1.93 Lakh

₹ 1.22 Lakh

₹ 3.86 Lakh

₹ 6.83 Lakh

₹ 10.19 Lakh

₹ 16.34 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Value Research Equity Fund Style

Value Research Debt Fund Style*

Credit Rating vis-à-vis Category

Top Debt Holdings

Sector Allocation vis-à-vis Category

Top Equity Holdings

Fund Manager

-0.02%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

Last Session

With the resurgence of COVID-19, what should investors do?

My Account

My Premium

Knowledge Centre

Value Research India Private Limited

Contact Us

Value Research Debt Fund Style^*