UTI Arbitrage Fund Regular Plan Growth

+

Other
Arbitrage Fund
Rating 5
Plan

31.30 +0.03 (0.09%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3144.52
CAGR 7.45%
Exit Load0.25%
Expense ratio0.92%
CategoryOther
Min Investment5000
Min SIP500
Launch Date2006-06-22

Asset Allocation

Holdings As On - 09 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
2508.65
66.49%

UTI Money Market Dir Gr
449.06
11.90%

HDFC Bank
192.95
5.11%

ICICI Bank
191.46
5.07%

Reliance Industries
138.37
3.67%

Net Current Assets
121.59
3.22%

HDFC Bank Limited
98.18
2.60%

HDFC Securities Limited
97.89
2.59%

HDFC Bank Limited
97.14
2.57%

ICICI Securities Limited
96.16
2.55%

Peer Comparison

Fund Name
Aditya Birla Sun Life Arbitrage Fund Growth7.39%
UTI Arbitrage Fund Regular Plan Growth7.45%
Bandhan Arbitrage Fund - Regular Plan - Growth7.41%
Axis Arbitrage Regular Growth7.16%
DSP Arbitrage Fund Growth7.43%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio-0.25
Std Deviation 0.62%
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 3144.52 crores & has delivered CAGR of 5.09% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.92%. 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 & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Oil & Gas Operations & Construction - Raw Materials.

Some of the similar funds are Aditya Birla Sun Life Arbitrage Fund Growth, UTI Arbitrage Fund Regular Plan Growth, Bandhan Arbitrage Fund - Regular Plan - Growth, Axis Arbitrage Regular Growth, DSP Arbitrage Fund Growth. UTI Arbitrage Fund Regular Plan Growth has a sharpe ratio of -0.25 & a standard deviation of 0.62%.