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UTI Arbitrage Fund Regular Plan Growth INF789FB1RJ0

NAV / 1-Day Return
34.95 / -0.04%
Total Assets
73.1 Bil
Inception Date
Jun 22, 2006
Expense Ratio
0.750%
Fee Level
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
294.00%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Apr 30, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.87 69.70 70.57 66.82
Fixed Income 2.72 0.00 2.72 8.56
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 96.38 1.22 97.60 85.04
Other 0.04 0.00 0.04 0.12

Stock Style

People

Inception Date
Jun 22, 2006
Number of Managers
2
Longest Tenure
6.9 Years
Average Tenure
5.7 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Jul 02, 2018 –Present
Jan 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
172 170
Bond Holding
0 0
Other Holding
17 1
Total Holding
189 171
Equity Holdings
172
Bond Holdings
0
Other Holdings
17
Total Holdings
189
% Assets in Top 10 Holdings
13
Reported Turnover %
294.00
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.68 Sep 30, 2024 3,419,751,000
INR Indian Rupee
28.19 20.08 Financial Services
4.55 Aug 31, 2023 3,324,906,000
INR Indian Rupee
-1.14 Energy
4.51 Apr 30, 2022 3,295,730,000
INR Indian Rupee
23.46 Financial Services
2.58 Aug 31, 2024 1,888,992,000
INR Indian Rupee
11.20 24.21 Narrow Technology
1.85 May 31, 2023 1,352,480,000
INR Indian Rupee
-2.06 Financial Services
1.75 Sep 30, 2024 1,277,940,000
INR Indian Rupee
3.09 37.04 Basic Materials
1.58 Jun 30, 2023 1,151,044,000
INR Indian Rupee
24.07 Financial Services
1.51 Jan 31, 2025 1,100,449,000
INR Indian Rupee
73.81 Technology
1.48 Jan 31, 2025 1,079,703,000
INR Indian Rupee
-8.96 Momentum Financial Services
1.30 Jul 31, 2023 953,576,000
INR Indian Rupee
-58.70 Momentum Communication Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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