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UTI Arbitrage Fund - Direct Plan
(Erstwhile UTI SPrEAD)

3 Value Research
0.00%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Arbitrage
Assets: R 2,915 crore (As on Oct 31, 2019)
Expense: 0.32% (As on Oct 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Turnover: 1,019%
Type: Open-ended
Investment Details
Return since Launch: 7.33%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.48 0.44 1.53 6.74 6.63 7.02 -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 -
Category 6.23 0.44 1.46 6.44 6.37 7.04 -
Rank within Category 8 16 12 8 8 9 -
Number of funds in category 21 24 23 20 16 14 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Arbitrage Fund - Direct Plan Jan-2013 6.74 6.63 7.02 0.32 2,915
Edelweiss Arbitrage Fund - Direct Plan Jun-2014 6.95 6.84 7.26 0.35 3,854
IDFC Arbitrage Fund - Direct Plan Jan-2013 6.95 6.77 7.07 0.39 10,891
Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 6.64 6.66 7.09 0.45 16,198
Nippon India Arbitrage Fund - Direct Plan Jan-2013 6.97 6.94 7.35 0.51 9,497
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 32.24 6.75 0.00 4.48
  Reliance Industries Energy 23.48 7.30 0.00 4.35
  Infosys Technology 19.65 7.07 0.00 3.81
  Larsen & Toubro Construction 19.14 2.63 0.00 2.63
  Hindustan Unilever FMCG 66.59 3.40 0.00 2.62
  Bajaj Finance Financial 48.14 3.37 0.00 2.57
  Indusind Bank Financial 24.38 2.48 0.00 2.22
  ITC FMCG 21.53 4.28 0.00 2.17
  Axis Bank Financial 45.53 3.80 0.00 2.17
  Ultratech Cement Construction 37.33 1.95 0.00 1.95
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Punjab National Bank 366-D Short Term Deposit - 0.00 - 4.35 4.35
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.98 2.47
  HDFC 362-D 19/10/2020 Commercial Paper A1+ 0.00 - 2.42 2.42
  Ujjivan Small Finance Bank 365-D Short Term Deposit - 0.00 - 4.73 2.40
  Kotak Mahindra Prime 315-D 17/01/2020 Commercial Paper A1+ 0.00 - 2.78 1.70
  HDFC 363-D 13/02/2020 Commercial Paper A1+ 0.00 - 3.13 1.69
  National Bank Agr. Rur. Devp 313-D 08/06/2020 Commercial Paper A1+ 0.00 - 1.66 1.66
  HDB Financial Services 327-D 04/05/2020 Commercial Paper A1+ 0.00 - 2.50 1.66
  Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 1.65 1.65
  Cholamandalam Invest. & Fin. 364-D 12/06/2020 Commercial Paper A1+ 0.00 - 2.47 1.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 03, 2019 0.0708   More...
    Nov 06, 2019 0.0708    
    Oct 03, 2019 0.0708    
    Sep 04, 2019 0.0708    
    Aug 05, 2019 0.0620    
    Jul 04, 2019 0.0620    
    Jun 13, 2019 0.0620    
    May 13, 2019 0.0620    
    Apr 11, 2019 0.0620    
    Mar 13, 2019 0.0620    
    Feb 12, 2019 0.0620    
    Jan 10, 2019 0.0620    
    Dec 13, 2018 0.0620    
    Nov 12, 2018 0.0576    
    Oct 10, 2018 0.0576    
    Sep 10, 2018 0.0576    
    Aug 09, 2018 0.0576    
    Jul 11, 2018 0.0576    
    Jun 12, 2018 0.0576    
    May 10, 2018 0.0576    
    Apr 16, 2018 0.0576    
    Mar 13, 2018 0.1500    
    Feb 12, 2018 0.0700    
    Jan 25, 2018 0.0700    
    Dec 11, 2017 0.0700    
News and Analysis
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: Karvy Fintech 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