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: 0.92% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,498.18 Cr As on (31-05-2022) |
| Turn over: 1,121% | Exit Load: For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days |
28.6948
-0.02 (-0.0714%)
6.79%
S&P BSE Liquid Rate Index 5.07%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 1.02 |
| Alpha | 1.24 |
| Beta | 0.64 |
| Yield to Maturity | 5.1 |
| Average Maturity | 0.26 |
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 | 3.44 | 3.63 | 4.22 | 5.04 | 6.16 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 3.98 | 3.68 | 4.01 | 4.89 | 6.2 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 3.92 | 3.72 | 4.26 | 4.94 | 6.15 |
| Axis Arbitrage Fund - Regular Plan - Growth | 05-08-2014 | 3.87 | 3.66 | 4.2 | 4.94 | - |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 3.76 | 3.86 | 4.31 | 5.12 | 6.48 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 3.66 | 3.7 | 4.3 | 5.09 | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | 05-10-2010 | 3.56 | 3.66 | 4.18 | 5.11 | 6.49 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 3.45 | 3.63 | 4.14 | 4.94 | 6.48 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 3.36 | 3.6 | 4.14 | 4.93 | 6.24 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 3.29 | 3.53 | 3.9 | 4.66 | 6.03 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.77%
Others
37.85%
Large Cap
49.83%
Mid Cap
9.57%
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
