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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
₹ 1.17 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.

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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 1.93 0.04 0.13 0.52 1.41 2.17 3.65 5.26 5.60 6.05 6.77
CCIL T Bill Liquidity Weight 0.87 0.01 0.06 0.18 0.53 0.98 2.15 3.56 3.79 4.22 4.62
Hybrid: Arbitrage 1.62 0.04 0.10 0.43 1.20 1.84 3.05 4.79 5.25 5.95 6.79
Rank within category 3 16 3 2 2 3 4 5 5 4 5
Number of funds in category 27 27 27 27 27 27 25 18 16 10 10

As on 16-Jun-2021

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 3.65 5.26 5.60 0.95 4,294
Kotak Equity Arbitrage Fund Regular Plan  | Invest Online
5 star
 Sep-05 3.64 5.27 5.63 1.01 20,291
Aditya Birla Sun Life Arbitrage Fund  | Invest Online
4 star
 Jul-09 3.50 5.18 5.51 0.97 6,250
Edelweiss Arbitrage Fund - Regular Plan  | Invest Online
5 star
 Jun-14 3.42 5.27 5.64 1.09 5,503
L&T Arbitrage Opportunities Fund - Regular Plan  | Invest Online
4 star
 Jun-14 3.78 5.29 5.64 0.99 4,488

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
Fund 5.20 0.79 1.15 1.77 0.81 1.53
CCIL T Bill Liquidity Weight 3.52 0.39 -2.00 -4.76 -- --
Hybrid: Arbitrage 4.74 0.95 0.69 1.06 0.81 1.07
Rank within category 3 4 2 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 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 109
Top 10 Holdings (%) 34.28
Top 5 Holdings (%) 21.47
Top 3 Sectors (%) 35.11
Portfolio P/B Ratio 2.26
Portfolio P/E Ratio 19.02
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 Indian Bank 366-D Short Term Deposit -- 0.00 - 2.46 2.46
equal Bajaj Housing Finance 365-D 29/10/2021 Commercial Paper A1+ 0.00 - 3.26 2.29
equal Punjab National Bank 371-D Short Term Deposit -- 0.07 - 1.79 1.76
equal Punjab National Bank 365-D Short Term Deposit -- 0.47 - 1.89 1.62
equal Punjab National Bank 370-D Short Term Deposit -- 0.07 - 1.60 1.58
equal Punjab National Bank 369-D Short Term Deposit -- 0.07 - 1.31 1.30
equal 6.22% HDFC 2021 Debenture AAA 0.00 - 1.72 1.18
equal Bajaj Financial Securities 2021 Commercial Paper A1+ 0.00 - 1.62 1.14
equal L&T Infrastructre Finance 364-D 21/02/2022 Commercial Paper A1+ 0.00 - 1.33 1.13
equal Punjab National Bank 368-D Short Term Deposit -- 0.20 - 1.16 1.11
equal 7.49% HDB Financial Services 18/11/2021 Bonds/NCDs AAA 1.06 - 1.56 1.06
new 8.50% Muthoot Finance 2022 Debenture AA+ 0.00 - 0.96 0.96
equal Punjab National Bank 366-D Short Term Deposit -- 0.62 - 4.99 0.93
equal Punjab National Bank 367-D Short Term Deposit -- 0.13 - 1.02 0.93
equal Indian Bank 365-D Short Term Deposit -- 0.88 - 2.28 0.88
equal Indian Bank 368-D Short Term Deposit -- 0.00 - 0.88 0.88
equal Indian Bank 367-D Short Term Deposit -- 0.00 - 0.48 0.46
equal Punjab National Bank 372-D Short Term Deposit -- 0.00 - 0.27 0.23
equal Punjab National Bank 377-D Short Term Deposit -- 0.00 - 0.20 0.14
equal Punjab National Bank 378-D Short Term Deposit -- 0.00 - 0.20 0.14
equal Punjab National Bank 373-D Short Term Deposit -- 0.00 - 0.20 0.14
equal 8.25% M&M Financial Services 19/04/2022 Debenture AAA 0.00 - 0.13 0.12
equal Punjab National Bank 376-D Short Term Deposit -- 0.00 - 0.13 0.09
equal Punjab National Bank 374-D Short Term Deposit -- 0.00 - 0.13 0.09
equal Britannia Inds. 28/08/2022 Non Convertible Debenture AAA 0.09 - 0.13 0.09

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 HDFC Financial 24.30 6.75 0.00 4.87
up Bharti Airtel Communication -- 6.19 0.00 4.64
up Adani Ports and Special Economic Zone Services 28.90 4.43 0.00 4.43
up Infosys Technology 32.60 4.25 0.00 4.25
down State Bank of India Financial 16.97 3.34 0.00 3.27
up Tata Steel Metals 18.36 3.28 0.00 2.96
down Reliance Industries Energy 30.44 8.28 0.06 2.65
up Bharat Petroleum Corporation Energy 6.46 2.74 0.00 2.45
up SAIL Metals 13.07 2.06 0.00 2.06
up Tata Power Company Energy 35.70 1.99 0.00 1.97
down HCL Technologies Technology 23.84 2.81 0.00 1.79
up Jindal Steel & Power Metals 7.88 1.79 0.00 1.79
up Vedanta Metals 8.47 2.79 0.00 1.70
down Larsen & Toubro Construction 18.08 2.63 0.00 1.66
down ICICI Bank Financial 24.10 8.17 0.00 1.55
down Indusind Bank Financial 26.77 3.89 0.00 1.53
up Aurobindo Pharma Healthcare 10.85 2.79 0.68 1.45
down Lupin Healthcare 43.90 1.32 0.00 1.30
up Grasim Industries Construction 22.47 1.51 0.00 1.14
down Divi's Laboratories Healthcare 57.55 2.22 0.00 1.07
up Sun Pharmaceutical Industries Healthcare 55.29 2.18 0.00 1.07
down Axis Bank Financial 31.93 2.68 0.00 1.03
up UPL Chemicals 22.31 1.09 0.00 0.96
down DLF Construction 69.34 0.93 0.00 0.93
down Tech Mahindra Technology 23.39 1.90 0.00 0.93

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-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
0.04%

Change from previous, NAV as on 16-Jun-2021

Growth: ₹ 27.6681

IDCW: ₹ 15.7299

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 (₹) --
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: 7.02%
Benchmark: NIFTY 50 Arbitrage TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 4,294 Cr (As on 31-May-2021)
Expense: 0.95% (As on 30-Apr-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 1,195.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW07-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
 04-Jul-20190.0620
 13-Jun-20190.0620

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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