UTI Arbitrage Fund - Regular Plan - Growth Option

(Erstwhile UTI Spread Fund - Growth Option)
Fund House: UTI Mutual Fund
Category: Hybrid: Arbitrage
Launch Date: 22-06-2006
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
TER: 0.76% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 7,863.14 Cr As on 30-06-2025(Source:AMFI)
Turn over: 1,334% | Exit Load: (A) Redemption / Switch out within 15 days from the date of allotment – 0.25 % (B) Redemption / Switch out after 15 days from the date of allotment – NIL

35.223

6.81%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 Arbitrage TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnUTI Arbitrage Fund - Regular Plan - Growth OptionNifty 50 Arbitrage IndexHybrid: ArbitrageGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.63
Sharpe Ratio 1.81
Alpha 0.1
Beta 0.72
Yield to Maturity 7.39
Average Maturity 0.4

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.07 7.45 7.05 5.66 5.82
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.02 7.39 7.19 5.77 5.74
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.01 7.37 7.03 5.65 5.8
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 7.0 7.53 7.21 5.85 5.95
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 6.94 7.33 6.96 5.6 5.74

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

-0.0%

Others

27.82%

Large Cap

0.18%

Mid Cap

1.19%

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