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
Expense Ratio: 0.94% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,969.28 Cr As on (31-12-2020)
Turn over: 1,123% | Exit Load: For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days

27.132

7.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

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
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 0.47
Sharp Ratio 6.84
Alpha -0.4
Beta 0.91
Yield to Maturity 4.96
Average Maturity 0.69

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 4.0 5.06 5.43 5.69 6.87
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 4.59 5.42 - - -
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 05-06-2014 4.4 5.21 5.47 5.74 -
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 4.2 5.19 5.52 - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 02-06-2014 4.15 5.13 5.46 5.78 -
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 4.11 - - - -
Kotak Equity Arbitrage Fund - Growth 29-09-2005 4.03 5.05 5.45 5.78 7.13
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 3.95 5.04 5.57 5.79 7.25
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 3.92 4.94 5.34 5.69 7.16
Invesco India Arbitrage Fund - Growth Option 30-04-2007 3.9 4.88 5.22 5.54 6.78

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

0.5%

Others

32.48%

Large Cap

60.88%

Mid Cap

6.14%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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