UTI Arbitrage Fund (Hybrid, Arbitrage)

Moderately Low
13 yrs 3 monthsStarted on:22 Jun 2006
₹ 1990.15 Cras on: 19 Aug 2019
Medium Horizon
0.82%
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)
YTD4.37
1 Month0.55
3 Month1.79
1 YR6.81
2 YR6.37
3 YR6.21

SIP Returns

TenureReturns (CAGR)
1 YR7
2 YR6.59
3 YR6.4
5 YR6.38
10 YR6.94

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.6.15
Reliance Industries Ltd.5.97
Tata Consultancy Services Ltd.5.06
L&T Finance Ltd. 364-D 05/12/20194.91
Ujjivan Small Finance Bank Ltd. 365-D3.52
Hindustan Unilever Ltd.3.19
HDFC Bank Ltd.3.01
Bajaj Finance Ltd.3
Axis Bank Ltd.2.68
AU Small Finance Bank Ltd. 18/12/20192.45

Top Sectoral Holdings

Sector Name% Assets
Financial18.08
Technology10.01
FMCG8.28
Energy8.02
Automobile5.08
Construction4.68
Healthcare4.21
Metals3.05
Cons Durable1.46
Chemicals1.27

Indicators

LabelValue
Portfolio turnover ratio1069
Standard Deviation0.47%
Beta0.4%
Sharpe Ratio0.16

Amit Sharma,Kamal Gada,Rajeev Gupta

Mr. Gada is B.com, CA, CS, & CFA
He has been associated with the Dept. of Fund Management of UTI for the past 4 years.Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.