UTI Arbitrage (Hybrid, Arbitrage)

Moderately Low
12 yrs 8 monthsStarted on:22 Jun 2006
₹ 1275.17 Cras on: 21 Jan 2019
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)
YTD0.40
1 Month0.50
3 Month1.52
1 YR6.19
2 YR6.05
3 YR6.13

SIP Returns

TenureReturns (CAGR)
1 YR6.22
2 YR6.13
3 YR6.1
5 YR6.32
10 YR6.93

Portfolio

Company Name% Assets
Reliance Retail Ltd. 20188.81
Housing Development Finance Corpn. Ltd.4.55
Housing Development Finance Corpn. Ltd. 363-D 26/11/20193.64
Yes Bank Ltd.3.4
Shriram Transport Finance Co. Ltd.3.39
Reliance Industries Ltd.3.06
Bank Of Baroda3.06
Bajaj Finance Ltd.2.81
Federal Bank Ltd. 365-D2.75
Hindustan Unilever Ltd.2.72

Top Sectoral Holdings

Sector Name% Assets
Financial27.92
FMCG8.66
Healthcare5.62
Services5.06
Technology4.36
Energy4.08
Metals3.32
Automobile2.56
Cons Durable1.37
Textiles1.17

Indicators

LabelValue
Portfolio turnover ratio1321
Standard Deviation0.42%
Beta0.54%

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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