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UTI Arbitrage Fund - Regular Plan - IDCW

(Erstwhile UTI Spread Fund - Dividend Option)

Category: Hybrid: Arbitrage
Launch Date: 22-06-2006
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage Index
Expense Ratio: 0.92% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,887.58 Cr As on (30-04-2024)
Turn over: 1318
NAV (₹): 18.2799 ₹ -0 ( -0.0137%)
as on 13-05-2024
CAGR Since Inception - 6.56%
Nifty 50 Arbitrage Index - 6.14%

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.

PERFORMANCE of UTI Arbitrage Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Arbitrage Fund - Regular Plan - IDCW 7.6 5.53 5.06 5.75 6.56
Benchmark - - - - -
Hybrid: Arbitrage 7.34 5.31 4.98 5.84 5.65

RETURNS CALCULATOR for UTI Arbitrage Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Arbitrage Fund - Regular Plan - IDCW 0.47 6.85 -3.08 1.43 7.7 0.65
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Arbitrage Reg IDCW 22-06-2006 7.6 6.4 5.53 5.06 5.75
Kotak Equity Arbitrage Gr 29-09-2005 7.86 6.7 5.82 5.37 6.11
SBI Arbitrage Opportunities Reg Gr 03-11-2006 7.7 6.7 5.88 5.2 5.91
Edelweiss Arbitrage Reg Gr 05-06-2014 7.65 6.5 5.67 5.31 0.0
Baroda BNP Paribas Arbitrage Fund Reg Gr 05-12-2016 7.64 6.33 0.0 0.0 0.0
Invesco India Arbitrage Gr 30-04-2007 7.61 6.76 5.85 5.36 5.97
UTI Arbitrage Reg Gr 22-06-2006 7.6 6.4 5.53 5.22 5.92
Union Arbitrage Reg Gr 05-02-2019 7.57 6.33 5.35 5.06 0.0
HDFC Arbitrage Wholesale Gr 10-10-2007 7.57 6.49 5.52 5.06 5.76
ICICI Pru Equity Arbitrage Gr 30-12-2006 7.5 6.44 5.56 5.19 5.96

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Arbitrage Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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