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UTI Arbitrage Fund - Regular Plan
(Erstwhile UTI SPrEAD)

3 Value Research
-0.08%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Arbitrage
Assets: R 1,990 crore (As on Jul 31, 2019)
Expense: 0.82% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jun 22, 2006
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Turnover: 1,069%
Type: Open-ended
Investment Details
Return since Launch: 7.38%
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 4.38 0.57 1.75 6.78 6.21 6.57 6.91
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 4.16 0.54 1.66 6.07 5.92 6.54 7.08
Rank within Category 6 9 6 4 4 5 8
Number of funds in category 21 23 23 19 16 13 9
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Arbitrage Fund - Regular Plan Jun-2006 6.78 6.21 6.57 0.82 1,990
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.63 6.25 6.77 1.10 3,757
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.57 6.16 6.57 0.95 11,318
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.72 6.29 6.67 0.97 14,527
Reliance Arbitrage Fund Oct-2010 6.84 6.41 6.79 1.04 8,904
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 33.08 6.75 0.00 6.15
  Reliance Industries Energy 20.10 7.30 0.00 5.97
  Tata Consultancy Services Technology 26.14 5.06 0.00 5.06
  Hindustan Unilever FMCG 64.28 3.40 0.00 3.19
  HDFC Bank Financial 26.83 9.06 0.00 3.01
  Bajaj Finance Financial 42.29 3.37 0.00 3.00
  Axis Bank Financial 32.52 4.85 0.00 2.68
  Infosys Technology 21.91 7.07 0.00 2.32
  ITC FMCG 22.62 4.28 0.00 2.14
  Larsen & Toubro Construction 19.71 1.90 0.00 1.90
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  L&T Finance 364-D 05/12/2019 Commercial Paper A1+ 0.00 - 6.35 4.91
  Ujjivan Small Finance Bank 365-D Short Term Deposit - 0.00 - 4.73 3.52
  AU Small Finance Bank 2019 Certificate of Deposit A1+ 0.00 - 3.16 2.45
  Kotak Mahindra Prime 315-D 17/01/2020 Commercial Paper A1+ 0.00 - 2.78 2.43
  HDFC 363-D 13/02/2020 Commercial Paper A1+ 0.00 - 3.13 2.42
  HDB Financial Services 327-D 04/05/2020 Commercial Paper A1+ 0.00 - 2.50 2.38
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 2.36 2.36
  Cholamandalam Invest. & Fin. 364-D 12/06/2020 Commercial Paper A1+ 0.00 - 2.47 2.36
  Axis Bank 370-D Short Term Deposit - 0.00 - 1.98 1.27
  Equitas Small Finance Bank 368-D Short Term Deposit - 0.00 - 1.26 1.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 05, 2019 0.0620   More...
    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 11, 2018 0.0700    
    Dec 11, 2017 0.0700    
    Nov 13, 2017 0.0700    
    Oct 11, 2017 0.0750    
    Sep 13, 2017 0.0750    
    Aug 10, 2017 0.0650    
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- 6678 6666, 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