UTI Arbitrage Fund - Regular Plan - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 22-06-2006
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Sharwan Kumar Goyal, Amit Sharma, Deepesh Agarwal
Investment Objective
The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity & equity related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Benchmark
Nifty 50 Arbitrage Index
Expense Ratio
0.75% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
614.37 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for UTI Arbitrage Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of UTI Arbitrage Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 0.68 | -1.01 | -0.28 | 0.85 | 7.25 | 0.32 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.42 |
| Finance | 0.09 |
| Diversified Metals | 0.01 |
| Consumable Fuels | 0.0 |
| Personal Products | 0.0 |
| Cement & Cement Products | 0.0 |
| Fertilizers & Agrochemicals | 0.0 |
| Beverages | 0.0 |
| Food Products | 0.0 |
| Textiles & Apparels | 0.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| MF UNITS UTI-MONEY MARKET FUND | 15.49 |
| EQ - HDFC BANK LIMITED | 5.74 |
| EQ - VEDANTA LTD | 3.07 |
| EQ - BANK OF BARODA | 2.84 |
| EQ - INDUSIND BANK | 2.46 |
| EQ - RELIANCE INDUSTRIES LTD. | 2.23 |
| EQ - BAJAJ FINANCE LTD. | 2.03 |
| EQ - HINDUSTAN AERONAUTICS LTD | 1.86 |
| EQ - ITC LTD. | 1.74 |
| EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED | 1.74 |