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 Index
TER: 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: 1,318% | Exit Load: Exit load of 0.25%, if redeemed within 15 days.

32.4571

6.78%

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

Standard Deviation 0.68
Sharpe Ratio 0.21
Alpha 1.91
Beta 0.88
Yield to Maturity 7.55
Average Maturity 0.61

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 7.67 6.53 5.61 5.25 5.92
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.89 6.83 5.9 5.41 6.11
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.71 6.63 5.75 5.35 -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.71 6.82 5.94 5.24 5.9
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 7.67 6.47 - - -
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.64 6.47 5.42 5.1 -
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.63 6.9 5.94 5.4 5.97
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.6 6.61 5.59 5.09 5.76
Mirae Asset Arbitrage Fund Regular Growth 05-06-2020 7.57 6.47 5.51 - -
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 7.55 6.48 5.6 5.21 6.03

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

3.54%

Others

14.31%

Large Cap

47.41%

Mid Cap

17.85%

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