UTI Arbitrage (Hybrid, Arbitrage)

Moderately Low
12 yrs 5 monthsStarted on:22 Jun 2006
₹ 1196.75 Cras on: 15 Nov 2018
Medium Horizon
0.83%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.47
1 Month0.55
3 Month1.73
1 YR6.20
2 YR6.00
3 YR6.11

SIP Returns

TenureReturns (CAGR)
1 YR6.26
2 YR6.13
3 YR6.12
5 YR6.38
10 YR6.97

Portfolio

Company Name% Assets
Reliance Retail Ltd. 20189.22
Yes Bank Ltd.3.55
Federal Bank Ltd. 365-D3.5
Shriram Transport Finance Co. Ltd.3.44
Shriram Transport Finance Co. Ltd. 90-D 26/11/20183.32
Bank Of Baroda3.16
Punjab National Bank3.07
Altico Capital India Pvt Ltd. 91-D 30/11/20182.9
Axis Bank Ltd. 365-D2.83
India Infoline Finance Ltd. 91-D 15/11/20182.5

Top Sectoral Holdings

Sector Name% Assets
Financial27.54
Healthcare6.8
FMCG6.67
Services4.41
Technology4.38
Automobile4.02
Energy3.94
Metals3.63
Construction2.2
Textiles1.78

Indicators

LabelValue
Portfolio turnover ratio1344
Standard Deviation0.42%
Beta0.59%

Amit Sharma,Kamal Gada,Rajeev Gupta

Mr. Gada is B.com, CA, CS, & CFA
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
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