Category: Hybrid: Arbitrage
Launch Date: 22-06-2006
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr Sharwan Kumar Goyal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
Investment Objective
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.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
0.75% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
6,899.22 Cr As on (30-04-2025)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Arbitrage Fund - Regular Plan - Growth Option | 0.68 | 0.89 | -0.05 | 0.72 | 7.39 | 0.4 |
Hybrid: Arbitrage | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.41 |
Construction | 0.01 |
Automobile and Auto Components | 0.0 |
Realty | 0.0 |
Chemicals | 0.0 |
Fast Moving Consumer Goods | -0.01 |
Consumer Services | -0.01 |
Telecommunication | -0.01 |
Construction Materials | -0.01 |
Consumer Durables | -0.01 |
Company | Holdings (%) |
---|---|
MF UNITS UTI-MONEY MARKET FUND | 15.21 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.68 |
RELIANCE INDUSTRIES LIMITED EQ | 4.55 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.51 |
INFOSYS LIMITED EQ FV RS 5 | 2.58 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 1.85 |
ULTRATECH CEMENT LIMITED EQ | 1.75 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.58 |
COFORGE LIMITED EQ | 1.51 |
IDFC FIRST BANK LIMITED EQ | 1.48 |