UTI Arbitrage Fund - Regular Plan - IDCW
(Erstwhile UTI Spread Fund - Dividend Option)
Fund House: UTI Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 22-06-2006 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.74% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,461.26 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 1,334% | Exit Load: Redemption / Switch out within 15 days from the date of allotment ? (0.25%) Redemption / Switch out after 15 days from the date of allotment ? NIL |
19.1033
0.03 (0.1382%)
6.59%
Benchmark: 6.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 2x
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 | 0.14 |
| Alpha | 1.91 |
| Beta | 0.9 |
| 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 - IDCW | 22-06-2006 | 7.74 | 7.54 | 6.26 | 5.33 | 5.74 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.87 | 7.7 | 6.53 | 5.58 | 6.03 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.74 | 7.54 | 6.26 | 5.4 | 5.91 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.72 | 7.53 | 6.3 | 5.25 | 5.75 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.68 | 7.5 | 6.34 | 5.47 | 6.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.68 | 7.47 | 6.26 | 5.39 | 5.9 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.62 | 7.56 | 6.64 | 5.54 | 5.92 |
| Axis Arbitrage Fund - Regular Plan - Growth | 20-08-2014 | 7.6 | 7.32 | 6.21 | 5.29 | 5.8 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.6 | 7.59 | 6.47 | 5.38 | 5.83 |
| HDFC Arbitrage Fund - Retail Growth Option | 05-10-2007 | 7.59 | 7.23 | 6.06 | 5.07 | 5.58 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
-0.01%
Others
31.38%
Large Cap
-0.34%
Mid Cap
-0.06%
