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  • UTI Mutual Fund
  • UTI Arbitrage Fund (Growth)

Formerly UTI Spread Gr

UTI Mutual Fund

UTI Arbitrage Fund (Growth)

DebtArbitrage
Top Ranked

32.6212

NAV (Jun 12)

5.7%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within arbitrage mutual funds.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

32.6212

NAV (Jun 12)

Fund Returns

Last 1Y
8%
Last 3Y
5.7%
Last 5Y
5.3%
Last 10Y
5.9%
Since Inception
6.8%
6 Month CAGR
4.3%

Scheme Information

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.

Expense Ratio
0.9
Launched (18y ago)
Jun 22, 2006
AUM in Crores
5258.546
ISIN
INF789FB1RJ0
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.113
Sharpe Ratio (5yr)
-0.032
YTM
7.55
Fund Managers

Sharwan Kumar Goyal

Fund Manager

Amit Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Arbitrage Fund (Growth)70%8,32,037 99,4255.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Debt Holdings

cash offset for derivatives

76.3%
76.3%

uti money market dir gr

12.8%
12.8%

future on hdfc bank ltd

6.3%
6.3%

hdfc bank ltd

6.2%
6.2%

future on vedanta ltd

3.8%
3.8%
See all holdings

Allocation by Sector

financial services

22%
22%

basic materials

14.2%
14.2%

industrials

6.8%
6.8%

consumer cyclical

5.8%
5.8%

energy

5.2%
5.2%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 230,654 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

14.7%

12%

6%

7.3%

5.7%

6.8%

17.6%

15.3%

UTI Arbitrage Fund (G) Review

UTI Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 6.8% over a period of 17 years. The fund was previously known as UTI Spread Gr. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amit Sharma, Sharwan Kumar Goyal.

Nav of UTI Arbitrage Fund (G) as of 6/12/2024 is ₹32.62 with the total AUM as of 6/13/2024 is ₹5258.546. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Arbitrage Fund (G) was launched on Jun 22, 2006. The category risk of the fund is Low Risk.

The minimum SIP amount for UTI Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

UTI Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

UTI Arbitrage Fund (G) is rated as a 4 fund in Debt and delivered 7.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Arbitrage Fund (G).

Frequently Asked Questions

What is UTI Arbitrage Fund (G)?

UTI Arbitrage Fund (G) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Arbitrage Fund (G)?

You can invest in UTI Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI Arbitrage Fund (G)?

The minimum sip amount for UTI Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is UTI Arbitrage Fund (G) good to invest in?

As per Scripbox experts, UTI Arbitrage Fund (G) is a Top Ranked fund. You can investUTI Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the UTI Arbitrage Fund (G)?

The expense ratio of the UTI Arbitrage Fund (G) is 0.9% for regular plan.