- Mutual Funds
- UTI Mutual Fund
- UTI Arbitrage Fund (RIDCW-M)
Formerly UTI Arbitrage Reg DR
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.227
NAV (Apr 22)
Fund Returns
Last 1Y | 7.8% |
Last 3Y | 5.5% |
Last 5Y | 4.9% |
Last 10Y | 5.7% |
Since Inception | 6.6% |
6 Month CAGR | 3.8% |
Scheme Information
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 (18y ago) | Jun 22, 2006 |
AUM in Crores | 4548.627 |
ISIN | INF789FB1RI2 |
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) | 0.019 |
Sharpe Ratio (5yr) | -0.511 |
YTM | 7.7 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Arbitrage Fund (RIDCW-M) | 8,23,934 | 91,322 | 4.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
cash offset for derivatives
75.7%uti money market dir gr
13.4%future on hdfc bank ltd
6.2%hdfc bank ltd
6.2%reliance industries ltd
4.1%Allocation by Sector
financial services
23.1%basic materials
11.2%industrials
6.5%energy
6.2%communication services
5.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
5.8% | 7.3% | ||
5.5% | 6.8% | ||
16.7% | 11.9% | ||
19.2% | 15.2% |
UTI Arbitrage Fund (RIDCW-M) Review
UTI Arbitrage Fund (RIDCW-M) is a Arbitrage Debt fund and has delivered an annualised return of 6.6% over a period of 17 years. The fund was previously known as UTI Arbitrage Reg DR. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amit Sharma, Sharwan Kumar Goyal.
Nav of UTI Arbitrage Fund (RIDCW-M) as of 4/22/2024 is ₹18.23 with the total AUM as of 4/23/2024 is ₹4548.627. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Arbitrage Fund (RIDCW-M) was launched on Jun 22, 2006. The category risk of the fund is Low Risk.
The minimum SIP amount for UTI Arbitrage Fund (RIDCW-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.
UTI Arbitrage Fund (RIDCW-M) 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 (RIDCW-M) is rated as a 4 fund in Debt and delivered 7.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Arbitrage Fund (RIDCW-M).
Frequently Asked Questions
What is UTI Arbitrage Fund (RIDCW-M)?
How to invest in UTI Arbitrage Fund (RIDCW-M)?
You can invest in UTI Arbitrage Fund (RIDCW-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 (RIDCW-M)?
The minimum sip amount for UTI Arbitrage Fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is UTI Arbitrage Fund (RIDCW-M) good to invest in?
As per Scripbox experts, UTI Arbitrage Fund (RIDCW-M) is a Top Ranked fund. You can investUTI Arbitrage Fund (RIDCW-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 (RIDCW-M)?
The expense ratio of the UTI Arbitrage Fund (RIDCW-M) is 0.92% for regular plan.