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UTI Arbitrage Fund

Growth
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 6,143 Cr
Low RiskPrinciple investment will be at low risk
35.700.02% (+0.01)

Price Chart

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Low
Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
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SIP

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HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 6,143 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2929.053.87
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.173.24

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Arbitrage Fund8.24%6.70%6.76%
Kotak Equity Arbitrage Fund8.47%7.02%7.09%
SBI Arbitrage Opportunities Fund8.12%6.88%6.82%
ICICI Pru Equity-Arbitrage Fund8.24%6.76%7.03%

Price Comparison

Compare UTI Arbitrage Fund with any MF, ETF, stock or index
Compare UTI Arbitrage Fund with any MF, ETF, stock or index
UTI Arbitrage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsCommercial PaperMutual FundsEquity0.02%1.19%5.75%8.71%15.31%69.02%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+45 moreInvestment Banking & BrokerageSpecialized FinancePublic BanksPrivate BanksOthers49.00 %4.76 %6.03 %6.26 %11.33 %22.62 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2414.49%14.09%16.52%16.08%17.17%22.62%
Others as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.46 %

    Holdings

    3.71 %

    1.46 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.60 %

    Holdings

    2.91 %

    0.60 %
  • Vedanta Ltd
    VEDL
    3M change : -0.14 %

    Holdings

    2.73 %

    -0.14 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    64

  • Total AUM

    ₹ 2,18,963.88 Cr.

Fund Manager Profile

Sharwan Kumar Goyal

AUM:  ₹45,201.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Amit Sharma

AUM:  ₹50,922.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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