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NRI

Jan 14, 2025

Category

Hybrid

AUM (Cr.)

6,694.66

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

217.63

Beta Ratio

0.00

Fund Manager

Rajeev Gupta

Inception Date

Jun 22, 2006

Risk Level

Low

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Arbitrage Fund (G) 0.61 3.41 7.49 6.34 5.41 6.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.57 3.24 7.13 6.13 5.15 5.3
Category Rank 1/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.0700 0.00 0.00 0.00 0.00 26.37 1.14 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.0421 0.00 5.99 5.08 0.00 110.32 1.21 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.0421 0.00 5.99 5.08 0.00 110.32 1.21 1,000.00 invest
Franklin India Arbitrage Fund - Regular (IDCW) 10.0863 -0.02 0.00 0.00 0.00 172.26 0.00 5,000.00 invest
Mirae Asset Arbitrage Fund (G) 12.6400 -0.09 7.21 6.24 0.00 2,930.80 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-UTI-Money Market Fund (G) Dec 31, 2024 901.65 13.47 -4.70
Equity-Reliance Industr Dec 31, 2024 363.12 5.42 22.18
Commercial Paper-A Birla Finance Dec 31, 2024 247.78 3.71 0.63
Equity-Punjab Natl.Bank Dec 31, 2024 204.16 3.05 2.61
Equity-IndusInd Bank Dec 31, 2024 195.77 2.92 29.93
Certificate of Deposits-HDFC Bank Dec 31, 2024 187.97 2.81 101.20
Equity-Bank of Baroda Dec 31, 2024 181.60 2.71 -0.88
Equity-Tata Motors Dec 31, 2024 166.78 2.49 32.73
Commercial Paper-ICICI Securities Dec 31, 2024 147.82 2.22 0.64
Equity-ICICI Bank Dec 31, 2024 127.04 1.90 8.63

latest news

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Arbitrage Fund (G)
Contact Persone : Rajeev Gupta
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com