• Mutual Funds
  • UTI Mutual Fund
  • UTI Arbitrage Fund (PIDCW-M)

Formerly UTI Arbitrage Reg DP

UTI Mutual Fund

UTI Arbitrage Fund (PIDCW-M)

HybridArbitrage

16.2448

NAV (Aug 16)

4.5%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in arbitrage mutual funds.

However, Scripbox does not recommend investing in 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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 4,738 Cr

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

View all 5 analysis

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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

16.2448

NAV (Aug 16)

Fund Returns

Last 1Y

3.2%

Last 3Y

3.5%

Last 5Y

4.5%

Last 10Y

5.8%

Since Inception

6.5%

6 Month CAGR

1.4%

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

0.92

Launched (16y ago)

Jun 22, 2006

AUM in Crores

4738.140

ISIN

INF789FB1RH4

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Sharwan Kumar Goyal

Fund Manager

Amit Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-08-16

Top Stock Holdings

cash offset for derivatives

69.5%
69.5%

future on hdfc bank ltd

6.4%
6.4%

tata consultancy services ltd

5.7%
5.7%

future on tata consultancy services ltd

5.7%
5.7%

punjab national bank std - margin

5.5%
5.5%
See all holdings

Allocation by Sector

financial services

19.5%
19.5%

technology

13.5%
13.5%

energy

11%
11%

industrials

7%
7%

basic materials

6.7%
6.7%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 24,542 cr

₹ 24,542 cr

₹ 24,542 cr

₹ 24,542 cr

₹ 24,542 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 182,415 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,485 debt and 34 hybrid funds.

amc-img

  • 022-62278000
  • invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    6.8%

    -

    19.1%

    18.2%

    11.7%

    21.1%

    14.8%

    18.6%

    15.7%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    UTI Arbitrage Fund (PIDCW-M) Review

    UTI Arbitrage Fund (PIDCW-M) is a Arbitrage Hybrid fund and has delivered an annualised return of 6.5% over a period of 16 years. The fund was previously known as UTI Arbitrage Reg DP. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amit Sharma, Sharwan Kumar Goyal.

    Nav of UTI Arbitrage Fund (PIDCW-M) as of 8/16/2022 is ₹16.24 with the total AUM as of 8/17/2022 is ₹4738.14. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Arbitrage Fund (PIDCW-M) was launched on Jun 22, 2006. The category risk of the fund is Low Risk.

    The minimum SIP amount for UTI Arbitrage Fund (PIDCW-M) 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.

    Frequently Asked Questions

    What is UTI Arbitrage Fund (PIDCW-M)?

    UTI Arbitrage Fund (PIDCW-M) is a Arbitrage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in UTI Arbitrage Fund (PIDCW-M)?

    You can invest in UTI Arbitrage Fund (PIDCW-M) 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 (PIDCW-M)?

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

    Is UTI Arbitrage Fund (PIDCW-M) good to invest in?

    As per Scripbox experts, UTI Arbitrage Fund (PIDCW-M) is a Neutral fund. You can investUTI Arbitrage Fund (PIDCW-M) 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 (PIDCW-M)?

    The expense ratio of the UTI Arbitrage Fund (PIDCW-M) is 0.92% for regular plan.