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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Fund | 0.02 | 0.03 | -0.05 | 0.25 | 0.66 | 1.59 | 4.09 | 5.47 | 5.70 | 6.29 | 6.87 |
CCIL T Bill Liquidity Weight | 0.05 | 0.02 | -0.01 | 0.16 | 0.51 | 1.10 | 3.02 | 3.82 | 4.02 | 4.45 | 4.70 |
Hybrid: Arbitrage | 0.02 | 0.04 | -0.04 | 0.24 | 0.57 | 1.41 | 3.53 | 5.04 | 5.57 | 6.20 | 6.93 |
Rank within category | 14 | 19 | 20 | 15 | 12 | 9 | 7 | 6 | 5 | 4 | 6 |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 26 | 24 | 17 | 15 | 10 | 10 |
As on 15-Jan-2021
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 | 4.09 | 5.47 | 5.70 | 0.94 | 2,969 | |
Kotak Equity Arbitrage Fund Regular Plan | Invest Online | Sep-05 | 4.14 | 5.50 | 5.78 | 1.00 | 14,908 | |
Nippon India Arbitrage Fund | Invest Online | Oct-10 | 4.09 | 5.64 | 5.80 | 1.01 | 8,029 | |
Edelweiss Arbitrage Fund - Regular Plan | Invest Online | Jun-14 | 4.26 | 5.50 | 5.79 | 1.10 | 3,195 | |
L&T Arbitrage Opportunities Fund - Regular Plan | Invest Online | Jun-14 | 4.58 | 5.53 | 5.75 | 0.98 | 2,737 |
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) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.43 | 0.77 | 0.87 | 1.27 | 0.79 | 1.45 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Hybrid: Arbitrage | 5.02 | 0.95 | 0.47 | 0.71 | 0.82 | 1.05 |
Rank within category | 6 | 2 | 4 | 3 | 11 | 3 |
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-Dec-2020
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Number of Stocks | 96 |
Top 10 Holdings (%) | 37.61 |
Top 5 Holdings (%) | 26.32 |
Top 3 Sectors (%) | 34.36 |
Portfolio P/B Ratio | 2.37 |
Portfolio P/E Ratio | 28.52 |
Avg Credit Rating | CASH |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Bajaj Housing Finance 365-D 29/10/2021 | Commercial Paper | A1+ | 0.00 - 3.26 | 3.26 |
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Indian Bank 365-D | Short Term Deposit | -- | 0.00 - 2.28 | 2.28 |
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Corporation Bank 366-D | Short Term Deposit | -- | 1.40 - 2.79 | 1.88 |
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Punjab National Bank 365-D | Short Term Deposit | -- | 0.00 - 1.81 | 1.81 |
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6.22% HDFC 2021 | Debenture | AAA | 0.00 - 1.72 | 1.72 |
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Bajaj Financial Securities 2021 | Commercial Paper | A1+ | 0.00 - 1.62 | 1.62 |
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7.49% HDB Financial Services 18/11/2021 | Bonds/NCDs | AAA | 1.32 - 1.97 | 1.56 |
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8.12% Nabha Power 28/04/2021 | Debenture | AAA | 1.31 - 1.96 | 1.51 |
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Punjab National Bank 371-D | Short Term Deposit | -- | 0.00 - 1.34 | 1.34 |
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Indian Bank 366-D | Short Term Deposit | -- | 0.00 - 1.27 | 1.27 |
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Punjab National Bank 370-D | Short Term Deposit | -- | 0.00 - 1.21 | 1.21 |
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Punjab National Bank 369-D | Short Term Deposit | -- | 0.00 - 1.01 | 1.01 |
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Punjab National Bank 368-D | Short Term Deposit | -- | 0.09 - 0.87 | 0.87 |
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Punjab National Bank 366-D | Short Term Deposit | -- | 0.62 - 6.42 | 0.87 |
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Punjab National Bank 367-D | Short Term Deposit | -- | 0.13 - 0.74 | 0.74 |
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Canara Bank 79-D | Short Term Deposit | -- | 0.00 - 0.67 | 0.67 |
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Allahabad Bank 366-D | Short Term Deposit | -- | 0.23 - 0.98 | 0.47 |
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Indian Bank 368-D | Short Term Deposit | -- | 0.00 - 0.34 | 0.34 |
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Corporation Bank 365-D | Short Term Deposit | -- | 0.12 - 0.44 | 0.27 |
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Allahabad Bank 365-D | Short Term Deposit | -- | 0.06 - 0.44 | 0.27 |
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Punjab National Bank 372-D | Short Term Deposit | -- | 0.00 - 0.27 | 0.27 |
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Punjab National Bank 373-D | Short Term Deposit | -- | 0.00 - 0.20 | 0.20 |
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Punjab National Bank 377-D | Short Term Deposit | -- | 0.00 - 0.20 | 0.20 |
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Punjab National Bank 378-D | Short Term Deposit | -- | 0.00 - 0.20 | 0.20 |
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Canara Bank 82-D | Short Term Deposit | -- | 0.00 - 0.17 | 0.17 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC | Financial | 29.31 | 6.75 | 0.00 | 6.35 |
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Bharti Airtel | Communication | -- | 5.74 | 0.00 | 5.74 |
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Reliance Industries | Energy | 32.12 | 8.28 | 0.00 | 5.49 |
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ICICI Bank | Financial | 26.92 | 8.17 | 0.00 | 5.48 |
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Aurobindo Pharma | Healthcare | 17.46 | 5.62 | 0.68 | 2.38 |
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Maruti Suzuki India | Automobile | 59.65 | 5.57 | 0.00 | 2.37 |
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Tata Motors | Automobile | -- | 3.56 | 0.00 | 2.18 |
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Divi's Laboratories | Healthcare | 54.98 | 2.10 | 0.00 | 2.08 |
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Infosys | Technology | 30.81 | 3.81 | 0.00 | 2.05 |
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Adani Ports and Special Economic Zone | Services | 27.99 | 2.22 | 0.00 | 1.98 |
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Tata Steel | Metals | -- | 3.28 | 0.00 | 1.90 |
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Axis Bank | Financial | 58.21 | 2.68 | 0.00 | 1.73 |
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Vedanta | Metals | -- | 2.79 | 0.00 | 1.54 |
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Grasim Industries | Construction | 19.82 | 1.50 | 0.00 | 1.50 |
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Indusind Bank | Financial | 26.17 | 3.89 | 0.00 | 1.39 |
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Sun Pharmaceutical Inds. | Healthcare | 98.55 | 5.63 | 0.00 | 1.27 |
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Zee Entertainment | Services | -- | 1.83 | 0.00 | 1.18 |
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Lupin | Healthcare | -- | 1.16 | 0.00 | 1.12 |
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Jindal Steel & Power | Metals | -- | 1.11 | 0.00 | 1.11 |
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Vodafone Idea | Communication | -- | 1.08 | 0.00 | 1.08 |
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Dabur India | FMCG | 63.62 | 1.11 | 0.00 | 1.01 |
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Cipla | Healthcare | 36.09 | 1.01 | 0.00 | 1.01 |
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Larsen & Toubro | Construction | 16.73 | 2.63 | 0.00 | 1.00 |
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HCL Technologies | Technology | 20.32 | 4.30 | 0.00 | 0.95 |
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Adani Enterprises | Services | 65.89 | 1.77 | 0.00 | 0.92 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
*As on 30-Nov-2020
— 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:
— Sharwan Kumar Goyal since 01-Jan-2021
Education: Mr.Goyal is B.Com, CFA and MMS.
Experience: Has 10 years of experience in Risk Management, Equity Research and portfolio Analysis.
Funds Managed:
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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 (₹) | -- |
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: | 7.09% |
Benchmark: | NIFTY 50 Arbitrage TRI |
Riskometer: | Low |
Type: | Open-ended |
Assets: | ₹ 2,969 Cr (As on 31-Dec-2020) |
Expense: | 0.94% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | Above Average |
Turnover: | 1,123.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 06-Jan-2021 | 0.0700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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