Uti Arbitrage Fund - Direct Growth Plan

Hybrid | Arbitrage

(NAV as of 17/05/2024)

34.33 (0.10)

3Y Returns

6.21%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.36%

Fund Size

₹4350 Cr

Inception Date

01-Jan-13

Fund Manager

Sharwan Kumar Goyal

Exit Load

0.25% on or before 15D, Nil after 15D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark but its beta is more than Arbitrage category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark and its alpha is more than Arbitrage category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

76.53%

Debt & Others

23.47%

Market Cap Allocation

Large Cap

44.16%

Mid Cap

26.16%

Small Cap

6.21%

Other Cap

23.47%

Sector Allocation

Banks

17.90%

Mutual Fund Units

12.59%

Finance

11.31%

Pharmaceuticals

5.63%

Petroleum Products

4.34%

Top Ten Holdings

MF UNITS UTI-MONEY MARKET FUND

12.59%

HDFC Bank Ltd

5.23%

Reliance Industries Ltd

3.97%

State Bank Of India

3.37%

Cash/Bank/Net Current Assets/(Liabilities)

3.08%

Investment Objective

The Objective Of The Scheme Is 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. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Scheme Document

https://www.utimf.com/forms-and-downloads/

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

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Zi Tag

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Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

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Nippon India Arbitrage Fund Direct Plan Growth Plan Growth

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Axis Arbitrage Fund - Direct Plan - Growth

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Tata Arbitrage Fund Direct Plan Growth

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Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan

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Mirae Asset Arbitrage Fund - Direct Plan - Growth

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Icici Prudential Equity Arbitrage Fund - Direct Plan - Growth

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Hdfc Arbitrage Fund-Wholesale Plan - Direct Plan-Growth

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Hdfc Arbitrage Fund - Retail Plan - Direct Plan - Growth Option

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Dsp Arbitrage Fund - Dir - Growth

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Lic Mf Arbitrage Fund Direct Plan-Growth

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Union Arbitrage Fund Direct Plan - Growth

8.27%

6.01%

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Pgim India Arbitrage Fund - Direct Plan-Growth - Growth

7.71%

5.91%

5.52%

Jm Arbitrage Fund (Direct) - Growth Option

7.89%

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Mahindra Manulife Arbitrage Fund - Direct - Growth

6.95%

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Iti Arbitrage Fund Direct Plan Growth

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Bank Of India Arbitrage Fund - Direct Plan - Growth

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Groww Arbitrage Fund - Direct Plan - Growth Option

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Hsbc Arbitrage Fund Direct Growth

2.1%

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Parag Parikh Arbitrage Fund-Direct Plan-Growth

Nj Arbitrage Fund Direct Plan - Growth

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Bajaj Finserv Arbitrage Fund Direct Plan - Growth

Baroda Bnp Paribas Arbitrage Fund Direct Growth

8.37%

Sundaram Arbitrage Fund - Direct Plan Growth

7.76%

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