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Scheme Profile

UTI-Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,549
Inception Date
22-06-2006
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 32.2881 (19-Apr-2024) / 29.9793 (27-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 32.25 ( -0.03) ( -0.08 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Rajeev Gupta
  • Value of () 1,00,000 since inception
  • 3,22,520
  • Entry Load
  • Nil
  • Exit Load
  • Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL
  • Expense Ratio (%)
  • 0.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.31 times
  • Portfolio P/B
  • 4.08 times
  • Average Maturity
  • 0.65 years
  • Yield To Maturity
  • 7.7 %
  • Modified Duration
  • 0.65 years
  • Turnover Ratio (%)
  • 1,304.87

Risk Factors

  • Jenson's Alpha
  • -1.34
  • Standard Deviation
  • 0.19
  • Beta
  • 0.18
  • Sharpe
  • -2.33
  • R-Squared
  • 0.00
  • Treynor Factor
  • -1.61

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 2.66
  • 2.04
  • 4.06
  • 8.35
  • 5.81
  • 5.14
  • 5.68
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UTI-Money Market Fund (G)
  • Indian Mutual Funds
  • 21,53,840
  • 13.43
  • HDFC Bank Ltd
  • Equity
  • 19,44,800
  • 6.19
  • Reliance Industries Ltd
  • Equity
  • 6,22,250
  • 4.07
  • Vedanta Ltd
  • Equity
  • 58,23,600
  • 3.48
  • State Bank of India
  • Equity
  • 18,70,500
  • 3.09

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,48,80,000
  • 24.64
  • Pharmaceuticals
  • 22,81,805
  • 6.31
  • Refineries
  • 6,93,350
  • 5.51
  • Finance
  • 33,48,899
  • 5.47
  • Power Generation & Distribution
  • 48,72,375
  • 5.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.59 2.47 2.66 2.86 4,548.63
2023 7.10 6.63 7.85 18.10 4,350.48
2022 4.00 3.88 4.12 2.80 3,579.96
2021 3.91 3.43 4.19 21.69 5,789.81
2020 4.28 3.43 2.27 15.60 2,969.28
2019 6.17 5.33 6.53 13.79 3,308.75
2018 6.11 5.03 4.71 6.67 1,275.17
2017 5.75 5.32 4.37 28.06 1,717.74
2016 6.46 6.33 6.71 1.78 1,260.32
2015 7.57 7.02 7.64 -5.05 531.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.97 1.89 2.02 1.91 4,548.63
Dec-2023 1.58 1.54 1.64 10.27 4,350.48
Sep-2023 1.94 1.85 2.20 0.96 3,439.31
Jun-2023 1.70 1.67 1.84 9.49 3,149.50

Peer Comparison

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