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UTI Arbitrage Fund - Regular Plan

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Hybrid: Arbitrage

1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.95 Lakh

Analyst's Choice?

Suitability:

Arbitrage funds invest in equity shares and derivatives and earn their returns through price differential between a stock and its futures. By investing in these funds, you can expect to earn better returns than what you would get from a bank account.

Arbitrage funds keep their equity investments fully hedged, which basically means that their returns are not impacted by the day-to-day ups and downs of the stock market. The risk of incurring a loss in these funds is low but they do not guarantee returns or safety of capital.

Retail investors can avoid these funds altogether. We believe that liquid funds are a better alternative with a somewhat similar risk-return payoff but better liquidity.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 6.02 0.25 1.36 6.27 6.06 6.49 6.92
CCIL T Bill Liquidity Weight 4.21 0.30 0.89 4.41 4.19 4.52 4.67
Hybrid: Arbitrage 5.66 0.21 1.26 5.84 5.72 6.42 7.10
Rank within category 3 10 7 3 4 4 8
Number of funds in category 21 24 24 20 16 14 9

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
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) 0.44 (17-Dec-2009 - 18-Mar-2010)
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 5.94 0.50 0.34 0.62 0.44 0.91
CCIL T Bill Liquidity Weight 4.11 0.25 -6.57 -10.84 -- --
Hybrid: Arbitrage 5.62 0.69 0.02 0.12 0.47 0.63
Rank within category 4 7 4 4 9 6
Number of funds in category 16 16 16 16 16 16

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 99
Top 10 Holdings (%) 32.75
Top 5 Holdings (%) 20.44
Top 3 Sectors (%) 32.50
Portfolio P/B Ratio 3.08
Portfolio P/E Ratio 22.35

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 0.00 - 4.35 3.90
equal Axis Bank 30/07/2020 Certificate of Deposit A1+ 0.00 - 2.98 2.22
equal HDFC 362-D 19/10/2020 Commercial Paper A1+ 0.00 - 2.42 2.19
new Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 2.19 2.19
equal Ujjivan Small Finance Bank 365-D Short Term Deposit 2.15 - 4.73 2.15
equal Kotak Mahindra Prime 315-D 17/01/2020 Commercial Paper A1+ 0.00 - 2.78 1.53
equal HDFC 363-D 13/02/2020 Commercial Paper A1+ 0.00 - 3.13 1.52
equal HDB Financial Services 327-D 04/05/2020 Commercial Paper A1+ 0.00 - 2.50 1.50
equal Cholamandalam Invest. & Fin. 364-D 12/06/2020 Commercial Paper A1+ 0.00 - 2.47 1.49
equal National Bank Agr. Rur. Devp 313-D 08/06/2020 Commercial Paper A1+ 0.00 - 1.66 1.49
equal Andhra Bank 30/07/2020 Certificate of Deposit A1+ 0.00 - 1.65 1.48
new 7.49% HDB Financial Services 18/11/2021 Bonds/NCDs AAA 0.00 - 1.39 1.39
equal 8.12% Nabha Power 28/04/2021 Debenture AAA 0.00 - 1.87 1.38
new Allahabad Bank 333-D Short Term Deposit 0.00 - 0.92 0.92
equal Equitas Small Finance Bank 368-D Short Term Deposit 0.00 - 1.26 0.77
equal ICICI Bank 17/07/2020 Certificate of Deposit A1+ 0.00 - 2.36 0.74
equal 8.07% L&T Finance 29/05/2020 Debenture AAA 0.00 - 0.72 0.62
equal Equitas Small Finance Bank 367-D Short Term Deposit 0.00 - 1.87 0.62
equal HDFC Bank 369-D Short Term Deposit 0.00 - 0.75 0.46
equal HDFC Bank 366-D Short Term Deposit 0.00 - 0.41 0.37
equal Ujjivan Small Finance Bank 367-D Short Term Deposit 0.00 - 0.75 0.31
equal Ujjivan Small Finance Bank 364-D Short Term Deposit 0.31 - 0.78 0.31
equal Federal Bank 371-D Short Term Deposit 0.00 - 0.36 0.28
equal Federal Bank 367-D Short Term Deposit 0.12 - 0.39 0.26
equal Allahabad Bank 366-D Short Term Deposit 0.00 - 0.27 0.24

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 33.50 6.75 0.00 4.82
up Tata Consultancy Services Technology 23.99 5.06 0.00 4.65
down Reliance Industries Energy 23.90 7.30 0.00 3.74
up Maruti Suzuki India Automobile 35.88 5.57 0.00 3.33
down Infosys Technology 19.54 7.07 0.00 3.11
up Bajaj Finance Financial 49.61 3.37 0.00 2.40
up Larsen & Toubro Construction 19.37 2.63 0.00 2.35
up Ultratech Cement Construction 36.68 2.23 0.00 2.23
up Asian Paints Chemicals 64.65 2.08 0.00 2.08
down Hindustan Unilever FMCG 65.92 3.40 0.00 2.04
up ITC FMCG 21.38 4.28 0.00 1.92
up Sun Pharmaceutical Inds. Healthcare 24.31 7.12 0.00 1.80
down Axis Bank Financial 47.71 2.68 0.00 1.76
up Dr. Reddy's Lab Healthcare 17.12 1.73 0.00 1.73
down Indusind Bank Financial 24.77 2.48 0.00 1.68
up Mahindra & Mahindra Automobile 11.77 2.84 0.00 1.63
up Hero Motocorp Automobile 12.85 1.65 0.00 1.46
down Tech Mahindra Technology 16.63 1.76 0.00 1.33
up Grasim Industries Construction 11.87 1.22 0.00 1.17
up Adani Ports and Special Economic Zone Services 16.06 1.98 0.00 1.16
equal JSW Steel Metals 9.24 1.57 0.00 1.06
up Nestle India FMCG 75.07 1.85 0.00 0.94
up Titan Company Cons Durable 73.35 6.61 0.00 0.91
down Bajaj Finserv Financial 39.25 2.07 0.00 0.90
up Cipla Healthcare 22.56 0.93 0.00 0.87

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 30-Nov-2019

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
0.01%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 25.9695

Dividend: ₹ 16.0352

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
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 3,252 Cr (As on 30-Nov-2019)
Expense: 0.81% (As on 30-Nov-2019)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend03-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
 09-Aug-20180.0576
 11-Jul-20180.0576
 12-Jun-20180.0576
 10-May-20180.0576
 16-Apr-20180.0576
 13-Mar-20180.1500
 12-Feb-20180.0700
 11-Jan-20180.0700
 11-Dec-20170.0700

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: www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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