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UTI Arbitrage Fund - Regular Plan - Growth Option
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
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
0.76% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
7,863.14 Cr As on (30-06-2025)
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 | 1.81 | 0.1 | 0.72 | 7.39 | 0.4 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.48 |
| Oil, Gas & Consumable Fuels | 5.67 |
| Healthcare | 4.94 |
| Fast Moving Consumer Goods | 4.87 |
| Information Technology | 4.04 |
| Metals & Mining | 3.89 |
| Consumer Durables | 3.66 |
| Construction Materials | 3.44 |
| Automobile and Auto Components | 3.0 |
| Telecommunication | 2.84 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| MF UNITS UTI-MONEY MARKET FUND | 14.86 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.01 |
| MF UNITS UTI - FLOATER FUND | 2.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.85 |
| ULTRATECH CEMENT LIMITED EQ | 1.71 |
| CD - HDFC BANK - 04/12/2025 | 1.55 |
| VODAFONE IDEA LIMITED EQ | 1.41 |