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Business News/Market/Market Stats/    UTI Arbitrage Fund Regular Plan Growth

UTI Arbitrage Fund Regular Plan Growth

+
  • Other
  • Arbitrage Fund
  • Rating 5
  • Plan
31.89 +0.01 (0.03%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4471.67
  • CAGR 7.53%
  • Exit Load0.25%
  • Expense ratio0.90%
  • CategoryOther
  • Min Investment5000
  • Min SIP500
  • Launch Date2006-06-22

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 04 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 3448.74
  • 77.12%
  • UTI Money Market Dir Gr
  • 562.95
  • 12.59%
  • Net Current Assets
  • 137.95
  • 3.08%
  • HDFC Securities Limited
  • 99.84
  • 2.23%
  • ICICI Securities Limited
  • 97.93
  • 2.19%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.01
  • Std Deviation 0.65%
  • Tracking Error 0.00%

About Fund

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.

 

The UTI Arbitrage Fund Regular Plan Growth has an AUM of 4471.67 crores & has delivered CAGR of 5.22% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.90%. The minimum investment in UTI Arbitrage Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, UTI Money Market Dir Gr, HDFC Bank & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations & Electric Utilities.

 

Some of the similar funds are Edelweiss Arbitrage Fund Regular Growth, UTI Arbitrage Fund Regular Plan Growth, Axis Arbitrage Regular Growth, Bandhan Arbitrage Fund - Regular Plan - Growth, DSP Arbitrage Fund Growth. UTI Arbitrage Fund Regular Plan Growth has a sharpe ratio of 0.01 & a standard deviation of 0.65%.

FAQs about UTI Arbitrage Fund Regular Plan Growth

According to the morning star rating UTI Arbitrage Fund Regular Plan Growth has a Low risk & Moderate return.
UTI Arbitrage Fund Regular Plan Growth is managed by Amit Sharma,Sharwan Kumar Goyal.
The expense ratio of UTI Arbitrage Fund Regular Plan Growth is 0.90%.
The 5 year annualized return on UTI Arbitrage Fund Regular Plan Growth is 5.22% & it has generated 7.53% in the last 1 year.
The minimum investment in UTI Arbitrage Fund Regular Plan Growth is 5000 Rs.
UTI Arbitrage Fund Regular Plan Growth has an AUM of 4471.67 crores.
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