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: 4.44% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,992 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 11.22% | Exit Load: 0.25% on or before 15D, Nil after 15D |
37.2011
0 (0.0073%)
6.77%
Benchmark: 6.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.59 |
| Sharpe Ratio | 1.88 |
| Alpha | 0.65 |
| Beta | 0.27 |
| 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 | 5.93 | 6.5 | 6.96 | 6.04 | 5.8 |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.84 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.23 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.12 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.01 | 6.47 | 6.94 | 6.24 | 5.8 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 5.96 | 6.43 | 6.9 | 6.01 | 5.61 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 5.94 | 6.35 | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 5.93 | - | - | - | - |
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr | 03-11-2006 | 5.93 | 6.46 | 6.9 | 6.23 | 5.73 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 5.93 | 6.48 | 7.01 | 6.21 | 5.91 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
-0.07%
Others
100.67%
Large Cap
-0.4%
Mid Cap
-0.2%
